13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 3,471 holding rows worth $433,157,805,036.
- Accession
- 0001085146-24-002332
- Filer
- CIK 884546
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,531 entries on the cover page, a total value of $433,157,805,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,157,805,036 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 filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 453,399 | $24,170,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 191,225 | $24,086,750 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,321,132 | $24,057,814 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 614,433 | $24,036,619 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 301,074 | $24,025,705 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 926,383 | $24,002,584 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 417,935 | $23,976,931 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 656,959 | $23,939,590 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 349,118 | $23,907,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 201,254 | $23,886,837 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 361,670 | $23,852,137 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 485,604 | $23,814,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 410,059 | $23,754,704 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 452,946 | $23,584,898 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,215,814 | $23,576,261 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 366,087 | $23,576,003 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 513,252 | $23,542,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 933,461 | $23,513,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 784,619 | $23,491,492 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,129,682 | $23,429,605 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 182,340 | $23,414,279 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,986,432 | $23,386,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143,038 | $23,170,725 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 387,760 | $23,153,150 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 739,041 | $23,146,764 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,022,073 | $23,132,515 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 170,149 | $23,114,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 860,814 | $22,983,733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,815,925 | $22,935,133 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,055,693 | $22,900,420 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 812,574 | $22,800,827 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 567,009 | $22,759,741 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 384,357 | $22,753,934 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 211,636 | $22,712,775 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 984,924 | $22,702,498 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 343,134 | $22,670,863 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 484,381 | $22,615,749 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,623,093 | $22,593,454 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,091,858 | $22,481,353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,027,744 | $22,445,929 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 398,753 | $22,413,906 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 393,483 | $22,404,922 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 478,532 | $22,400,083 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,017,967 | $22,379,254 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 334,314 | $22,265,313 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,112,411 | $22,264,812 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,614,823 | $22,252,261 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 683,981 | $22,236,238 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 289,157 | $22,210,149 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,208,722 | $22,197,656 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 426,578 | $22,190,588 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 955,977 | $22,063,949 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,953,382 | $22,014,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,264,935 | $22,012,753 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 847,562 | $21,994,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,189,043 | $21,985,405 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 232,925 | $21,955,510 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 412,890 | $21,907,943 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 528,055 | $21,798,110 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 409,843 | $21,742,171 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,933,619 | $21,675,869 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 734,668 | $21,643,319 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,350,226 | $21,630,621 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 918,720 | $21,608,294 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,932,986 | $21,586,777 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 654,025 | $21,569,744 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,296,551 | $21,535,712 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 600,960 | $21,430,234 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 664,121 | $21,417,902 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,749,489 | $21,413,745 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,404,596 | $21,363,905 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,041,059 | $21,362,531 | dollars as filed | |
| CALERES INC | 129500104 | COM | 519,602 | $21,319,270 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 597,584 | $21,184,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 773,891 | $21,165,919 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 997,186 | $21,130,371 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 986,466 | $21,031,455 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,114,362 | $21,021,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 589,010 | $20,974,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,933,165 | $20,955,509 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 499,221 | $20,952,305 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 323,842 | $20,933,147 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,059,147 | $20,918,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 842,800 | $20,909,868 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,899,114 | $20,899,251 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,903,265 | $20,859,785 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,670,157 | $20,843,565 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 575,693 | $20,811,302 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,417,561 | $20,809,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 626,764 | $20,777,227 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,484,246 | $20,766,106 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,107,363 | $20,763,056 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,893 | $20,745,703 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,252,743 | $20,732,897 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 453,635 | $20,708,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 171,632 | $20,635,322 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 373,873 | $20,626,574 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 330,955 | $20,522,520 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,815,531 | $20,461,034 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 382,264 | $20,336,445 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 527,129 | $20,273,381 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 552,705 | $20,273,219 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 592,646 | $20,215,155 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 525,645 | $20,200,537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,769,095 | $20,185,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 868,669 | $20,083,627 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 439,820 | $20,060,190 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,742,212 | $20,052,860 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 728,295 | $20,035,396 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 539,886 | $19,970,384 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,685 | $19,957,557 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 274,816 | $19,957,138 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 557,823 | $19,936,594 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 386,101 | $19,899,645 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,059,907 | $19,894,455 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 353,109 | $19,876,506 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 720,728 | $19,799,978 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 730,881 | $19,784,949 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 412,219 | $19,778,268 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,991,826 | $19,775,970 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 917,256 | $19,730,176 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 657,793 | $19,621,965 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,077,253 | $19,616,777 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 282,010 | $19,613,796 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,048,134 | $19,586,760 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,917,128 | $19,578,067 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,607,804 | $19,502,662 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 277,500 | $19,497,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 634,022 | $19,489,836 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 960,931 | $19,478,077 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 377,634 | $19,463,256 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 188,031 | $19,431,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,296 | $19,429,218 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 719,241 | $19,354,776 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,667 | $19,307,901 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,197,634 | $19,281,907 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,389,205 | $19,212,705 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 579,272 | $19,139,147 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 535,764 | $19,105,344 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 96,913 | $19,080,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,132,526 | $19,049,087 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 218,924 | $19,026,685 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 257,324 | $19,026,537 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 721,292 | $18,984,405 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,226,684 | $18,976,801 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 509,027 | $18,945,985 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 719,086 | $18,753,763 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 331,313 | $18,749,003 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 193,504 | $18,696,356 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 738,940 | $18,665,624 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 734,593 | $18,651,316 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 260,471 | $18,636,700 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,030,188 | $18,636,101 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 410,109 | $18,614,847 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 196,652 | $18,585,581 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 689,259 | $18,575,530 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 840,051 | $18,556,727 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,454,209 | $18,468,454 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 194,863 | $18,443,783 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 683,745 | $18,433,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,639,711 | $18,430,352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,391,114 | $18,418,349 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,463,558 | $18,396,924 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 223,197 | $18,344,561 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,223,125 | $18,236,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260,423 | $18,216,618 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 805,456 | $18,195,251 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 242,044 | $18,175,084 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 410,184 | $18,171,151 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 925,851 | $18,137,421 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,801,372 | $18,067,761 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 812,138 | $18,061,949 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 922,510 | $18,044,296 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 423,414 | $18,024,734 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 619,293 | $18,015,233 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,154,353 | $17,988,349 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,181,697 | $17,973,612 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,031,101 | $17,941,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 158,650 | $17,906,826 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 202,807 | $17,862,591 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 787,208 | $17,853,877 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 536,968 | $17,805,859 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 231,745 | $17,798,016 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,713,916 | $17,771,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 777,617 | $17,760,772 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,193,887 | $17,753,100 | dollars as filed | |
| COHU INC | 192576106 | COM | 531,117 | $17,702,130 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 800,913 | $17,692,168 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,587,504 | $17,668,920 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 204,998 | $17,656,478 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 406,745 | $17,624,261 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,231,331 | $17,608,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,326,604 | $17,604,035 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 208,743 | $17,498,926 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,326,432 | $17,482,374 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 532,100 | $17,452,880 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,145,569 | $17,424,104 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,310,487 | $17,232,904 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 297,061 | $17,220,627 | dollars as filed | |
| CTS CORP | 126501105 | COM | 367,524 | $17,196,448 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 989,059 | $17,170,064 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,075,559 | $17,144,411 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,199,864 | $17,134,058 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 391,037 | $17,092,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 387,883 | $16,997,033 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 297,382 | $16,992,408 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,077,817 | $16,943,284 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 963,062 | $16,911,368 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 467,356 | $16,880,899 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 447,317 | $16,868,324 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 341,291 | $16,866,601 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,480,154 | $16,829,351 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 459,859 | $16,757,262 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 911,102 | $16,736,943 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 530,590 | $16,618,079 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 440,402 | $16,585,539 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,092,602 | $16,447,852 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,069 | $16,444,060 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 455,130 | $16,439,295 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 425,858 | $16,378,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 427,972 | $16,339,971 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 463,998 | $16,318,809 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 489,424 | $16,278,242 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 274,322 | $16,261,808 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 179,836 | $16,251,779 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 717,693 | $16,248,569 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 732,775 | $16,238,294 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 363,613 | $16,228,048 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 385,770 | $16,198,483 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 525,918 | $16,140,423 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 501,014 | $16,107,600 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 480,161 | $16,085,394 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 396,051 | $16,063,829 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 649,797 | $16,062,982 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,543,004 | $16,047,242 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,536,587 | $16,031,230 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 240,766 | $15,998,901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 409,348 | $15,989,133 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 416,596 | $15,947,295 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,429,543 | $15,939,404 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,658,791 | $15,937,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 315,146 | $15,908,571 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 554,023 | $15,822,897 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 656,784 | $15,795,655 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 708,790 | $15,770,578 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 499,483 | $15,753,694 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,719,755 | $15,735,758 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 457,935 | $15,711,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 582,602 | $15,666,168 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 356,405 | $15,649,743 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 975,735 | $15,641,032 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250,773 | $15,620,650 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,211,279 | $15,601,273 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,305,265 | $15,571,811 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 305,930 | $15,532,066 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,387,256 | $15,509,522 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 558,474 | $15,503,225 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 823,807 | $15,487,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61,383 | $15,480,793 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 175,165 | $15,419,775 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 255,596 | $15,394,547 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 459,566 | $15,377,079 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 338,068 | $15,355,048 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 830,764 | $15,352,519 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 525,094 | $15,348,498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 394,693 | $15,243,044 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 685,239 | $15,232,863 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,314,732 | $15,172,007 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 674,291 | $15,171,548 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 635,207 | $15,117,926 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,754,426 | $15,052,975 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 344,181 | $15,051,035 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 563,070 | $15,050,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300,193 | $15,039,692 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,665,622 | $15,023,303 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 144,404 | $15,015,128 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 751,148 | $15,000,426 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,316,616 | $14,992,857 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 304,875 | $14,954,134 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 226,668 | $14,944,221 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 304,302 | $14,874,281 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 533,825 | $14,867,026 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 417,543 | $14,785,198 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,802,255 | $14,760,468 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 897,783 | $14,732,619 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,103,814 | $14,724,879 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 633,551 | $14,685,712 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,005,159 | $14,645,167 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,072,791 | $14,632,869 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 691,052 | $14,601,928 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 338,425 | $14,592,886 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,017,494 | $14,570,514 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 602,162 | $14,494,032 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 182,602 | $14,483,990 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 817,538 | $14,462,247 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 499,575 | $14,457,701 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 122,690 | $14,435,705 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 304,054 | $14,430,403 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 488,910 | $14,422,846 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 496,562 | $14,365,539 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 532,563 | $14,347,247 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,244,766 | $14,327,257 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 169,927 | $14,318,049 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,770,017 | $14,301,737 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 309,627 | $14,289,286 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 442,084 | $14,283,734 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459,491 | $14,280,980 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 670,874 | $14,269,494 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,034,571 | $14,235,697 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 354,106 | $14,235,061 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144,635 | $14,175,677 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 928,663 | $14,152,824 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 133,284 | $14,117,442 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 685,960 | $14,055,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 470,734 | $14,013,749 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 548,435 | $13,996,061 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,269,993 | $13,881,023 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 483,570 | $13,830,102 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 443,433 | $13,795,201 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,044,754 | $13,769,864 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 207,758 | $13,753,580 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,143,846 | $13,737,590 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,059,559 | $13,721,309 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,440,923 | $13,693,578 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 890,248 | $13,629,697 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 380,016 | $13,585,573 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 196,483 | $13,582,869 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,853,827 | $13,532,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 471,028 | $13,476,111 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,206,830 | $13,461,663 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 339,142 | $13,443,589 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,345,395 | $13,440,496 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 359,402 | $13,434,447 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,467,288 | $13,396,338 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,078,871 | $13,388,790 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 142,914 | $13,323,872 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 818,120 | $13,286,269 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 360,202 | $13,248,230 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 340,433 | $13,215,609 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 295,565 | $13,208,800 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 287,691 | $13,179,124 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 329,601 | $13,167,560 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 461,522 | $13,102,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 518,286 | $13,091,904 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 750,400 | $13,034,448 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 393,938 | $12,999,954 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 195,030 | $12,992,899 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,853,848 | $12,958,398 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 960,392 | $12,907,669 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 549,347 | $12,904,161 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,982,761 | $12,887,947 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 625,003 | $12,875,062 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 440,232 | $12,872,384 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,889,756 | $12,836,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 522,905 | $12,816,402 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 238,457 | $12,812,294 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 301,862 | $12,808,001 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 349,211 | $12,795,091 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79,805 | $12,778,377 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,031,426 | $12,777,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 684,152 | $12,773,118 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 243,069 | $12,770,845 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 598,724 | $12,770,783 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 364,536 | $12,758,760 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 85,181 | $12,741,371 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,007,073 | $12,739,473 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 323,974 | $12,703,021 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,067,041 | $12,697,788 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 738,747 | $12,691,673 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 373,516 | $12,542,668 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 966,953 | $12,541,380 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,090,291 | $12,538,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 409,580 | $12,529,052 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 893,266 | $12,523,589 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 95,539 | $12,442,999 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 342,053 | $12,426,785 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,135,058 | $12,406,184 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 343,142 | $12,377,131 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 848,725 | $12,348,949 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 367,206 | $12,319,762 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 456,057 | $12,313,539 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,063,533 | $12,298,657 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 982,037 | $12,295,103 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 687,220 | $12,287,494 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 383,388 | $12,264,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 234,698 | $12,241,848 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,050,351 | $12,236,589 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 552,922 | $12,236,164 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,553,132 | $12,222,774 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 613,113 | $12,207,080 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 526,088 | $12,189,459 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 232,980 | $12,166,216 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 322,340 | $12,139,324 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 335,365 | $12,133,505 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 140,854 | $12,131,755 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,392,403 | $12,127,830 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 988,360 | $12,117,294 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 414,151 | $12,101,492 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 353,938 | $12,094,061 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,213,012 | $12,093,730 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 732,862 | $12,084,894 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 765,732 | $12,075,594 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,889,886 | $12,038,576 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 222,344 | $11,942,096 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 70,388 | $11,925,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,090 | $11,837,379 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 758,239 | $11,745,122 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,775,120 | $11,715,792 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 585,591 | $11,705,964 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 953,633 | $11,701,077 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 223,417 | $11,695,880 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,025,881 | $11,643,749 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,615,887 | $11,634,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,604 | $11,612,738 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,255,481 | $11,588,090 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 900,526 | $11,580,763 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 238,706 | $11,577,242 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,435,342 | $11,554,503 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,160,079 | $11,554,387 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 326,697 | $11,499,734 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 328,650 | $11,446,880 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 375,841 | $11,433,083 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78,859 | $11,432,977 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 808,023 | $11,425,445 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195,139 | $11,398,069 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 389,616 | $11,388,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,676,896 | $11,318,089 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 741,758 | $11,300,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,616 | $11,228,955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,628,093 | $11,217,561 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 280,376 | $11,178,591 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,204,230 | $11,175,254 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 157,289 | $11,148,645 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 459,975 | $11,066,999 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 77,664 | $11,051,588 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 378,983 | $11,043,565 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,097,676 | $11,031,644 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,760 | $11,005,722 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 322,122 | $10,990,803 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 165,566 | $10,986,959 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149,776 | $10,948,626 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86,274 | $10,932,641 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 686,228 | $10,917,887 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 262,324 | $10,889,069 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,882,133 | $10,877,344 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,753,519 | $10,836,748 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 315,923 | $10,836,159 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 789,185 | $10,835,510 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 331,063 | $10,832,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,005,825 | $10,812,619 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,181,523 | $10,775,490 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 797,399 | $10,740,965 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 342,958 | $10,693,430 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 799,924 | $10,686,985 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,965,761 | $10,676,740 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 705,486 | $10,674,003 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 472,814 | $10,652,500 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 621,506 | $10,615,322 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,450,951 | $10,588,108 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 311,763 | $10,515,766 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,151,319 | $10,502,837 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,449,211 | $10,494,870 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 242,851 | $10,486,306 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 214,112 | $10,472,217 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 455,877 | $10,444,142 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 756,366 | $10,430,287 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 666,072 | $10,410,705 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 212,110 | $10,410,359 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,121,746 | $10,311,686 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 509,087 | $10,288,648 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,325,088 | $10,229,679 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 816,680 | $10,134,999 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 359,608 | $10,119,369 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 362,882 | $10,091,749 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 313,341 | $10,086,447 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 421,257 | $10,080,680 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 546,491 | $10,077,294 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 392,678 | $10,076,117 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 553,285 | $10,075,320 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 82,692 | $10,058,655 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 195,594 | $10,033,972 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,007,258 | $10,022,217 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 297,517 | $10,014,422 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 193,744 | $9,993,316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 220,053 | $9,981,604 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 661,626 | $9,957,471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,524,969 | $9,927,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 958,746 | $9,903,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,279,148 | $9,900,606 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,013,145 | $9,888,295 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,002,946 | $9,834,465 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 307,463 | $9,817,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 694,940 | $9,805,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 541,021 | $9,792,480 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,064,849 | $9,785,962 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180,423 | $9,746,450 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 399,978 | $9,743,464 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 268,829 | $9,728,921 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 269,860 | $9,725,754 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 112,761 | $9,696,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002332 | this filing | 2024-05-09 | acceptance time not in the bulk data set |