13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,455 holding rows worth $654,472,719,006.
- Accession
- 0001752724-26-000037
- Filer
- CIK 884546
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,645 entries on the cover page, a total value of $654,472,719,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,472,719,006 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 364,454 | $29,695,712 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 326,966 | $29,646,008 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 633,828 | $29,542,723 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 180,526 | $29,506,975 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,068,025 | $29,413,409 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 353,905 | $29,359,959 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,256,270 | $29,271,091 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 524,792 | $29,132,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,139,723 | $29,108,525 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 386,770 | $29,104,443 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,417,795 | $29,085,435 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,541,045 | $29,079,519 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,481,992 | $29,076,683 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 318,904 | $29,013,886 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,928,921 | $28,914,526 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,129,875 | $28,881,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 348,589 | $28,866,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,249,192 | $28,816,992 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 573,633 | $28,773,431 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,542,746 | $28,682,175 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 178,598 | $28,522,101 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 747,634 | $28,484,855 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 562,653 | $28,380,217 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,053,882 | $28,370,564 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 273,890 | $28,347,615 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,510,057 | $28,306,468 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 220,978 | $28,298,443 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 482,170 | $28,288,914 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 887,307 | $28,216,363 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 240,198 | $28,199,245 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,221,897 | $28,189,164 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,149,405 | $28,068,470 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,781,139 | $28,056,051 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 729,428 | $27,963,454 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,400,455 | $27,920,352 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 500,811 | $27,880,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 719,425 | $27,863,330 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,238,228 | $27,845,158 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,546,434 | $27,835,812 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,704,603 | $27,767,983 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 417,227 | $27,712,217 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 510,423 | $27,649,614 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 583,653 | $27,606,787 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 662,925 | $27,565,861 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,320,605 | $27,565,636 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 763,632 | $27,521,297 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,454,472 | $27,387,708 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,126,914 | $27,352,114 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 812,291 | $27,333,592 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 841,284 | $27,274,432 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 853,386 | $27,274,217 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 482,567 | $27,192,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 675,864 | $27,190,009 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 420,051 | $27,181,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,454,871 | $27,155,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,184,161 | $27,149,121 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,319,106 | $27,134,010 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 676,436 | $27,125,084 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 531,273 | $27,121,487 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,163,713 | $27,114,513 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 428,376 | $27,073,363 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 262,744 | $26,983,809 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 880,709 | $26,914,467 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 698,527 | $26,907,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,086,870 | $26,889,164 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 866,411 | $26,850,077 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,686,017 | $26,841,391 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,996,799 | $26,757,107 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 365,874 | $26,716,119 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 486,540 | $26,667,257 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,019,621 | $26,650,087 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 278,439 | $26,565,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 154,861 | $26,513,752 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 686,766 | $26,447,359 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,974,010 | $26,412,254 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,308 | $26,388,907 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,478,654 | $26,246,114 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 488,261 | $26,234,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 615,587 | $26,211,694 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,296,701 | $26,206,327 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 210,924 | $26,203,089 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 150,620 | $26,146,126 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,173,560 | $26,123,446 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 457,065 | $26,061,846 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,821,387 | $26,027,620 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 164,642 | $25,983,800 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 612,977 | $25,892,148 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 434,532 | $25,832,927 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,346,334 | $25,800,235 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 298,682 | $25,738,596 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 394,648 | $25,694,326 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,593,970 | $25,654,363 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 846,639 | $25,636,229 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 305,440 | $25,632,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 226,391 | $25,607,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,293,747 | $25,523,796 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 537,111 | $25,523,515 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,770,119 | $25,503,926 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 427,159 | $25,471,491 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 684,679 | $25,463,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 644,571 | $25,423,743 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 489,240 | $25,411,126 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 960,547 | $25,320,019 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,435,952 | $25,301,474 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 704,613 | $25,239,238 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,473,259 | $25,192,729 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 478,025 | $25,191,918 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 152,025 | $25,079,564 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,043,368 | $25,072,133 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,378,774 | $25,052,324 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 579,599 | $25,032,881 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,664,736 | $24,954,393 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,628,316 | $24,913,235 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,082,929 | $24,786,855 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 931,617 | $24,706,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,401,658 | $24,697,214 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,155,675 | $24,694,371 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 176,608 | $24,677,436 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 453,320 | $24,669,674 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,981 | $24,648,422 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43,046 | $24,627,047 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 417,644 | $24,603,408 | dollars as filed | |
| COHU INC | 192576106 | COM | 802,413 | $24,569,886 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,323,272 | $24,546,696 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,710,256 | $24,500,714 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 760,410 | $24,439,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 327,228 | $24,434,115 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,924,904 | $24,427,032 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 963,140 | $24,338,548 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,027,159 | $24,323,125 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,664,666 | $24,320,770 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,096,611 | $24,320,688 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 876,980 | $24,292,346 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,390,180 | $24,203,034 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 370,321 | $24,115,304 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 720,608 | $24,017,865 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 736,465 | $23,964,571 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,127,056 | $23,927,399 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 187,561 | $23,912,152 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,160,613 | $23,874,774 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 267,437 | $23,863,404 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,012,555 | $23,855,796 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 715,527 | $23,841,360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 806,153 | $23,749,267 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 454,513 | $23,730,124 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 425,504 | $23,662,277 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,117,686 | $23,654,553 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 437,070 | $23,649,858 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 537,935 | $23,523,898 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,336,538 | $23,496,338 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 790,812 | $23,495,025 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 157,752 | $23,445,102 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 310,486 | $23,423,064 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 513,099 | $23,346,005 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 370,396 | $23,260,869 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 286,767 | $23,239,598 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,261,384 | $23,222,079 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 678,766 | $23,213,797 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 464,455 | $23,213,461 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 521,413 | $23,213,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,207,399 | $23,182,061 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,085,706 | $23,168,966 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 345,255 | $23,135,538 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,013,544 | $23,058,126 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 328,162 | $23,020,564 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,091,847 | $23,016,135 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,067,477 | $22,993,455 | dollars as filed | |
| V2X INC | 92242T101 | COM | 335,604 | $22,988,874 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,338,273 | $22,933,936 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,268,008 | $22,887,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,157,978 | $22,788,248 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 862,782 | $22,742,934 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 774,150 | $22,612,922 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,494,722 | $22,540,408 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 527,085 | $22,495,988 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 551,035 | $22,493,249 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 575,636 | $22,484,342 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 579,647 | $22,438,135 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 739,057 | $22,430,380 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 183,639 | $22,403,958 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 326,677 | $22,400,242 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,350,405 | $22,375,856 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,545,808 | $22,352,384 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 427,904 | $22,310,915 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,397,062 | $22,244,735 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,264,271 | $22,225,884 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,033,207 | $22,182,954 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 204,397 | $22,177,075 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 755,284 | $22,107,163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,410,736 | $22,106,233 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,469,831 | $22,091,560 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 235,653 | $22,068,903 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 781,049 | $22,041,203 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 846,883 | $21,979,938 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 601,811 | $21,948,047 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,449,933 | $21,944,736 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 985,668 | $21,940,970 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 654,165 | $21,836,028 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,018,273 | $21,811,408 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 404,975 | $21,803,854 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,618,082 | $21,782,442 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,898,745 | $21,778,605 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,012,785 | $21,778,334 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 368,183 | $21,708,070 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,009,916 | $21,642,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 197,975 | $21,612,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,047,838 | $21,522,777 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,089,747 | $21,522,504 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,660,928 | $21,492,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 990,420 | $21,432,689 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 592,687 | $21,384,147 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 376,628 | $21,283,248 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 479,411 | $21,276,260 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 627,232 | $21,238,076 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,295,589 | $21,144,012 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,542,961 | $21,132,006 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 920,515 | $21,125,819 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 847,609 | $21,122,416 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 524,562 | $21,103,129 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 557,250 | $21,041,760 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 557,200 | $21,028,728 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,647,894 | $21,027,127 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,443,410 | $21,016,050 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,197,373 | $21,006,741 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,158,390 | $21,001,611 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 162,092 | $20,903,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 792,562 | $20,844,381 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 234,439 | $20,836,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 531,870 | $20,780,161 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 623,027 | $20,746,799 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,038,422 | $20,711,787 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 721,862 | $20,710,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 463,748 | $20,627,511 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 352,214 | $20,593,953 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,084,169 | $20,591,590 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,018,160 | $20,587,195 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 360,203 | $20,538,775 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 432,918 | $20,407,755 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 938,921 | $20,337,029 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 446,159 | $20,331,466 | dollars as filed | |
| CTS CORP | 126501105 | COM | 425,510 | $20,322,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 537,981 | $20,282,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,875,424 | $20,271,739 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 418,442 | $20,256,777 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 352,986 | $20,222,568 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,362,349 | $20,140,471 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 378,501 | $20,136,253 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,248,018 | $20,080,610 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 964,786 | $19,971,071 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,395,045 | $19,903,754 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 345,708 | $19,860,925 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,581,913 | $19,853,008 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,140,403 | $19,831,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 464,149 | $19,819,162 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,244,757 | $19,798,757 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 552,675 | $19,763,658 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,067,317 | $19,734,691 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 288,188 | $19,709,177 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 332,871 | $19,609,431 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 903,638 | $19,518,581 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 492,010 | $19,449,155 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,024,514 | $19,415,089 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 540,667 | $19,409,945 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,178,132 | $19,344,927 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97,672 | $19,337,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 410,210 | $19,279,870 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 520,850 | $19,271,450 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 288,762 | $19,269,088 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 808,436 | $19,265,030 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 783,237 | $19,251,965 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 495,730 | $19,140,135 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,477,941 | $19,005,807 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 481,219 | $18,935,968 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,095,772 | $18,882,906 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,318,562 | $18,881,808 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 464,149 | $18,839,808 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 596,310 | $18,783,765 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 863,409 | $18,779,146 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 794,568 | $18,759,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 842,525 | $18,715,399 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 363,291 | $18,700,405 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,295,148 | $18,640,942 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 851,789 | $18,628,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,915,375 | $18,600,093 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 731,982 | $18,577,703 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 336,506 | $18,571,766 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 548,615 | $18,554,159 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 477,878 | $18,484,321 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 384,968 | $18,443,817 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 505,181 | $18,403,744 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,720,680 | $18,342,449 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 960,867 | $18,218,038 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 646,557 | $18,174,717 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 417,183 | $18,130,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,311 | $18,127,254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 855,333 | $18,115,953 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 528,982 | $18,107,176 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 234,288 | $18,016,747 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,080,842 | $17,999,283 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,242,647 | $17,931,396 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 382,298 | $17,925,953 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,189,204 | $17,907,689 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 225,026 | $17,837,811 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,068,291 | $17,819,094 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 298,795 | $17,747,209 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,600,556 | $17,718,155 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,767,605 | $17,712,672 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,248 | $17,664,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,608 | $17,657,403 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 366,298 | $17,600,619 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 440,483 | $17,562,057 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 838,675 | $17,545,081 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,039,394 | $17,524,183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 480,087 | $17,427,158 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 306,777 | $17,421,866 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,211,879 | $17,390,464 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 483,841 | $17,389,246 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 291,208 | $17,373,469 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,207,794 | $17,307,688 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 545,486 | $17,302,816 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 303,034 | $17,263,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230,825 | $17,233,395 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 817,468 | $17,224,051 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 884,788 | $17,217,974 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 791,129 | $17,214,967 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 743,968 | $17,200,540 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 925,581 | $17,178,783 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 431,015 | $17,125,933 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 355,067 | $17,114,229 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,145,668 | $17,036,604 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,273,473 | $17,022,060 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 696,362 | $16,991,233 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 356,889 | $16,966,503 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,454,818 | $16,963,178 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 255,221 | $16,946,674 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 478,603 | $16,923,402 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 941,008 | $16,909,914 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,141,225 | $16,855,893 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 236,901 | $16,853,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 257,870 | $16,828,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 656,018 | $16,826,862 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 803,994 | $16,795,435 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,016,407 | $16,791,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,274,387 | $16,732,701 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 622,267 | $16,707,869 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 715,153 | $16,705,974 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 255,064 | $16,653,129 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,737,857 | $16,629,878 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,694,999 | $16,629,397 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 979,744 | $16,572,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,037,974 | $16,556,958 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 732,042 | $16,544,149 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 704,438 | $16,448,627 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 660,438 | $16,405,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,739,166 | $16,380,213 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 495,027 | $16,370,543 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 289,692 | $16,356,010 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,675,980 | $16,337,179 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 656,614 | $16,231,498 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 136,316 | $16,231,146 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 477,032 | $16,137,993 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 484,380 | $16,063,277 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 251,195 | $16,061,408 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 422,319 | $16,029,693 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 392,099 | $16,001,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 188,674 | $15,961,820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 387,697 | $15,949,855 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,145,682 | $15,902,066 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,095,601 | $15,875,258 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,041 | $15,838,202 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 644,171 | $15,795,073 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 321,949 | $15,791,598 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,539,927 | $15,777,540 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,378,605 | $15,743,669 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 216,001 | $15,690,313 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 693,902 | $15,647,490 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,143,294 | $15,603,180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,633,167 | $15,586,286 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 476,916 | $15,576,077 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 574,666 | $15,550,462 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 297,925 | $15,536,789 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 89,220 | $15,532,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100,211 | $15,493,623 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 422,546 | $15,469,409 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 161,446 | $15,434,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,193,895 | $15,362,635 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 101,537 | $15,344,271 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 597,663 | $15,330,056 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 615,641 | $15,310,992 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 475,924 | $15,310,475 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 808,715 | $15,284,714 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 868,136 | $15,279,194 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 846,342 | $15,268,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 470,943 | $15,263,263 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 590,357 | $15,243,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 280,789 | $15,213,148 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,612,145 | $15,186,406 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 452,509 | $15,177,152 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,013,323 | $15,169,445 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 276,475 | $15,109,359 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 345,866 | $15,107,427 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,961,108 | $15,081,603 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,566,116 | $15,003,391 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,693,692 | $14,989,174 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,528,349 | $14,981,826 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 163,254 | $14,890,397 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 224,480 | $14,880,779 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 678,224 | $14,880,235 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 405,773 | $14,859,407 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,058,066 | $14,823,505 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 410,548 | $14,820,783 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 247,499 | $14,745,990 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 360,625 | $14,727,925 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,032,620 | $14,694,183 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 264,262 | $14,616,331 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,308,846 | $14,614,995 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105,316 | $14,604,129 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,260,131 | $14,573,834 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 521,640 | $14,491,159 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,769 | $14,475,278 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,640,168 | $14,384,273 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 358,179 | $14,359,396 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,467,292 | $14,335,443 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 870,305 | $14,325,220 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 924,039 | $14,322,605 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 760,117 | $14,320,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,333,130 | $14,317,816 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 429,944 | $14,244,045 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 727,937 | $14,238,448 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 437,175 | $14,234,418 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 261,631 | $14,156,853 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 197,969 | $14,134,665 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 360,577 | $14,134,618 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 852,582 | $14,084,655 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,986,150 | $14,061,942 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 187,306 | $14,036,712 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 285,758 | $14,030,718 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,180,431 | $14,023,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 381,264 | $14,011,453 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,743,347 | $13,999,076 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 635,389 | $13,997,620 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 398,313 | $13,980,786 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 269,953 | $13,951,171 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 929,851 | $13,854,780 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,008,072 | $13,847,401 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,877,507 | $13,823,789 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 174,003 | $13,803,658 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,268,619 | $13,751,830 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 830,059 | $13,637,869 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,662,774 | $13,625,519 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,563,000 | $13,598,100 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 405,910 | $13,589,867 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 269,314 | $13,573,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 798,624 | $13,560,636 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 321,575 | $13,535,092 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,232,479 | $13,507,970 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 771,046 | $13,493,305 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 155,023 | $13,454,446 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 835,767 | $13,405,703 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,480,764 | $13,396,126 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 256,317 | $13,390,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 338,560 | $13,335,878 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 349,803 | $13,334,490 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 924,012 | $13,324,253 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,889,150 | $13,318,508 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 754,568 | $13,302,868 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 811,507 | $13,260,024 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,950,721 | $13,245,396 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 617,561 | $13,240,508 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,107,250 | $13,198,420 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 379,769 | $13,193,175 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,131,609 | $13,171,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 273,346 | $13,169,810 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 481,161 | $13,164,565 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 342,229 | $13,151,860 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,109,105 | $13,142,894 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,108,105 | $13,064,558 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 736,905 | $13,063,688 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 178,786 | $13,051,378 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,631,071 | $13,050,112 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 385,414 | $13,046,264 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 176,939 | $13,001,478 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 495,333 | $12,903,425 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 220,039 | $12,863,480 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 605,654 | $12,827,752 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 695,352 | $12,752,756 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 319,445 | $12,723,494 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,116,942 | $12,717,123 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,609,278 | $12,704,659 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,950,944 | $12,700,645 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 394,996 | $12,687,272 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,114,098 | $12,663,447 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 491,392 | $12,623,860 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,505,956 | $12,604,959 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 654,846 | $12,599,237 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,753,403 | $12,501,763 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,506,075 | $12,500,423 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,587,105 | $12,495,717 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 583,118 | $12,402,920 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,067,151 | $12,382,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000037 | this filing | 2026-05-15 | acceptance time not in the bulk data set |