13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 3,621 holding rows worth $524,874,087,828.
- Accession
- 0001752724-24-173283
- Filer
- CIK 884546
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,755 entries on the cover page, a total value of $524,874,087,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,874,087,828 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 217,727 | $26,260,053 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 626,204 | $26,219,161 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 528,111 | $26,194,306 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,056,622 | $26,087,997 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,566,094 | $25,981,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 240,383 | $25,939,730 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,761,820 | $25,863,518 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 994,361 | $25,843,442 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,214,663 | $25,775,155 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 515,775 | $25,732,015 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 374,531 | $25,696,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 480,277 | $25,521,920 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,041,928 | $25,485,559 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500,740 | $25,397,533 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 365,073 | $25,306,860 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 177,451 | $25,258,375 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 286,858 | $25,214,818 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,675,920 | $25,207,166 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233,632 | $25,171,512 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,962,492 | $25,119,898 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,595 | $25,064,430 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 461,497 | $25,040,845 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 56,782 | $25,006,225 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 518,594 | $24,991,045 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 724,090 | $24,981,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 953,402 | $24,979,132 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 309,818 | $24,940,349 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,048,080 | $24,884,172 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 510,774 | $24,859,384 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,841,157 | $24,855,620 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,003,829 | $24,854,806 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,312,526 | $24,836,529 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 449,203 | $24,800,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 269,746 | $24,719,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,048,521 | $24,713,640 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 512,310 | $24,688,219 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500,360 | $24,657,741 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,059,304 | $24,597,029 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 249,144 | $24,525,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,050,910 | $24,487,865 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,062,860 | $24,465,520 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 735,167 | $24,422,248 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 426,537 | $24,420,220 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 388,851 | $24,408,177 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 686,901 | $24,405,597 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 874,178 | $24,380,824 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 556,936 | $24,343,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,690,055 | $24,252,289 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 208,654 | $24,226,816 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 774,124 | $24,214,599 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 731,782 | $24,170,759 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,319,165 | $24,096,124 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 383,260 | $24,082,146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,152,121 | $24,060,713 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,725,690 | $24,056,124 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,424,599 | $24,052,022 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,964,286 | $24,023,218 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 497,469 | $23,868,563 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 716,781 | $23,861,654 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 818,662 | $23,855,811 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 527,196 | $23,829,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 283,991 | $23,770,035 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 930,321 | $23,732,489 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,160,405 | $23,672,262 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,459,869 | $23,663,940 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 532,771 | $23,607,083 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 844,395 | $23,567,064 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 397,833 | $23,523,865 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 512,089 | $23,499,764 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 614,553 | $23,463,634 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,328,978 | $23,456,462 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,893,389 | $23,421,222 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 530,198 | $23,418,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,670,909 | $23,359,313 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 591,029 | $23,221,529 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,566,057 | $23,115,001 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 766,044 | $23,088,566 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 300,371 | $23,064,710 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,223,431 | $23,061,674 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 934,026 | $23,042,421 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 362,951 | $23,040,129 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,177,123 | $23,034,140 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 475,195 | $23,023,198 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 292,594 | $22,997,888 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 491,578 | $22,961,608 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 261,854 | $22,941,029 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,234,465 | $22,862,292 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,189 | $22,852,045 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 637,599 | $22,845,172 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,184,134 | $22,770,897 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 432,235 | $22,744,206 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,260,464 | $22,726,166 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 417,483 | $22,673,502 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 831,312 | $22,669,878 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,676,571 | $22,667,240 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,023,158 | $22,632,255 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,506,660 | $22,610,073 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 140,039 | $22,567,285 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,986,612 | $22,496,891 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 474,800 | $22,472,284 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 455,075 | $22,444,299 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 908,059 | $22,438,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,120,785 | $22,416,697 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 861,480 | $22,381,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 578,342 | $22,324,001 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 668,241 | $22,219,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 336,132 | $22,191,435 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 293,880 | $22,132,103 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 537,616 | $22,096,018 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,578,645 | $22,023,282 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 127,176 | $22,001,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,135,379 | $21,975,261 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 202,647 | $21,966,951 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 189,202 | $21,953,108 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,201,529 | $21,927,904 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 715,141 | $21,904,769 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,001,055 | $21,873,052 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,230,824 | $21,817,459 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,277,565 | $21,815,582 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 250,016 | $21,803,895 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146,198 | $21,786,426 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 752,109 | $21,781,089 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 452,189 | $21,772,900 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 477,982 | $21,757,741 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 355,900 | $21,741,931 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 501,898 | $21,697,042 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,422,225 | $21,672,897 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 238,117 | $21,668,647 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,166,246 | $21,593,798 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 209,488 | $21,573,074 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,016,747 | $21,555,036 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,371,500 | $21,551,495 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,354,612 | $21,521,156 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 762,517 | $21,502,979 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,302 | $21,464,146 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 610,555 | $21,436,586 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 522,930 | $21,382,608 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 977,599 | $21,366,025 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,765,896 | $21,351,214 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 391,739 | $21,338,023 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,421,158 | $21,317,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 381,093 | $21,284,031 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,231,623 | $21,257,813 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 601,062 | $21,211,478 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 778,195 | $21,198,032 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 260,621 | $21,185,881 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 987,777 | $21,148,306 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,066,504 | $21,140,336 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 937,922 | $21,065,717 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,329,943 | $21,039,698 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,214,385 | $21,022,078 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 559,039 | $20,980,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,104 | $20,972,240 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 505,891 | $20,943,901 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,176,670 | $20,932,959 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 474,657 | $20,932,374 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 647,193 | $20,858,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 619,715 | $20,857,627 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 588,509 | $20,850,874 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 972,277 | $20,826,173 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 599,921 | $20,823,258 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,123,357 | $20,787,661 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 644,332 | $20,747,490 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,961,223 | $20,730,127 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,275,279 | $20,723,284 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,685,824 | $20,634,486 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,320,872 | $20,539,717 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,007,187 | $20,539,090 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 430,643 | $20,502,913 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,977,560 | $20,455,837 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 765,588 | $20,410,576 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 80,175 | $20,386,097 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,144,224 | $20,378,624 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108,071 | $20,331,397 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 616,241 | $20,262,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 721,035 | $20,167,349 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,352,611 | $20,152,589 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 658,828 | $20,146,960 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 265,291 | $20,124,975 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 876,597 | $20,091,603 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 199,076 | $20,078,805 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 528,614 | $19,912,889 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,628,095 | $19,881,959 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201,454 | $19,843,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 660,567 | $19,831,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967,258 | $19,790,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 682,515 | $19,779,277 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,438,245 | $19,775,874 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 331,672 | $19,774,285 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 457,527 | $19,728,564 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 506,167 | $19,708,932 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 428,702 | $19,668,848 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 530,443 | $19,631,695 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 539,309 | $19,474,448 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,532,214 | $19,443,796 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,230,398 | $19,414,692 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,823,338 | $19,400,316 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 674,029 | $19,398,555 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 380,472 | $19,381,244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 850,048 | $19,347,092 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,057,185 | $19,335,911 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 463,030 | $19,322,242 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 441,480 | $19,261,772 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,450,691 | $19,163,628 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 669,439 | $19,152,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 677,769 | $19,140,204 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 153,865 | $19,137,729 | dollars as filed | |
| CTS CORP | 126501105 | COM | 375,928 | $19,033,235 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 535,452 | $18,992,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,458,147 | $18,985,074 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 182,071 | $18,960,874 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 349,321 | $18,940,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,903 | $18,939,101 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,251,187 | $18,936,959 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 950,049 | $18,878,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 311,322 | $18,844,321 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,692,716 | $18,839,929 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 964,682 | $18,763,065 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 249,534 | $18,752,480 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 792,914 | $18,744,487 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,612,027 | $18,731,752 | dollars as filed | |
| COHU INC | 192576106 | COM | 564,468 | $18,683,891 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 818,979 | $18,558,055 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,528,191 | $18,521,675 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 326,680 | $18,480,288 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 841,092 | $18,453,558 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,648,314 | $18,415,830 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 602,923 | $18,413,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,339,021 | $18,397,449 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,628,793 | $18,389,073 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 728,169 | $18,386,267 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 437,424 | $18,354,311 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 335,468 | $18,350,100 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 958,137 | $18,319,579 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 101,050 | $18,271,835 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 823,764 | $18,262,848 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 795,516 | $18,241,182 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 281,272 | $18,232,051 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 525,653 | $18,213,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 478,555 | $18,147,787 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,860,086 | $18,080,036 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 552,056 | $18,008,067 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,526,550 | $17,914,874 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,407,556 | $17,875,961 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,155,732 | $17,867,617 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 447,176 | $17,802,077 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 417,488 | $17,797,513 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 735,894 | $17,779,199 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 809,987 | $17,690,116 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,531 | $17,678,635 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 789,831 | $17,676,418 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 451,353 | $17,652,416 | dollars as filed | |
| CALERES INC | 129500104 | COM | 523,133 | $17,577,269 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,135 | $17,573,470 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 427,958 | $17,571,955 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 452,054 | $17,557,777 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 216,043 | $17,531,889 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 649,251 | $17,523,284 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 463,594 | $17,505,309 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 305,537 | $17,488,946 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 733,936 | $17,460,337 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,497,018 | $17,454,156 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 762,853 | $17,446,448 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 698,091 | $17,375,489 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 999,072 | $17,363,871 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 313,893 | $17,323,755 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,116,939 | $17,301,385 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 495,063 | $17,203,439 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 417,472 | $17,187,322 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 445,806 | $17,185,821 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 228,760 | $17,163,863 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 422,489 | $17,136,154 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 418,288 | $17,112,162 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 176,457 | $17,093,167 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 316,619 | $17,081,607 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,414,112 | $17,054,185 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 251,672 | $17,020,577 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,032,750 | $16,999,065 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 430,580 | $16,982,075 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 64,257 | $16,955,495 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 353,716 | $16,882,861 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650,621 | $16,812,047 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,295,056 | $16,719,173 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 901,441 | $16,631,586 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 423,388 | $16,626,447 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 686,361 | $16,616,800 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 621,041 | $16,612,847 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 762,097 | $16,514,642 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 969,643 | $16,445,145 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 349,793 | $16,433,275 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 185,400 | $16,339,292 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,521,102 | $16,336,635 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 460,315 | $16,327,373 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 668,807 | $16,292,139 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 600,640 | $16,229,293 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 334,720 | $16,223,878 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 653,374 | $16,177,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,348,749 | $16,171,499 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 978,538 | $16,126,306 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,033,943 | $16,015,777 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 568,669 | $15,971,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 367,919 | $15,945,609 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,984,945 | $15,919,259 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 566,797 | $15,858,980 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 982,741 | $15,822,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,203,608 | $15,755,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,235,881 | $15,732,765 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 991,591 | $15,726,633 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,556,545 | $15,725,023 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 127,945 | $15,721,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 303,720 | $15,678,026 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,244,522 | $15,631,196 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 730,748 | $15,623,392 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,072,664 | $15,617,988 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 326,677 | $15,598,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 572,798 | $15,505,642 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 786,982 | $15,503,545 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 769,720 | $15,502,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,151,464 | $15,487,191 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 195,958 | $15,465,005 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 653,251 | $15,423,256 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 188,511 | $15,410,774 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 241,477 | $15,377,255 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,567,902 | $15,365,440 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,447,206 | $15,311,445 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 941,307 | $15,305,650 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 823,786 | $15,297,678 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 479,110 | $15,293,191 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 754,216 | $15,287,958 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 817,018 | $15,286,407 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 330,116 | $15,208,444 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 720,579 | $15,197,011 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,188,501 | $15,189,043 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 311,395 | $15,111,999 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 233,893 | $15,015,931 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 404,285 | $14,954,502 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,076,974 | $14,937,629 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 557,548 | $14,925,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 389,967 | $14,924,037 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 910,259 | $14,919,145 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,798,185 | $14,906,954 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,116 | $14,819,944 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 944,877 | $14,818,716 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 577,869 | $14,770,332 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 408,982 | $14,743,801 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,266 | $14,719,871 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 530,062 | $14,656,214 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,208,091 | $14,642,063 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,055,046 | $14,598,166 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 993,836 | $14,589,512 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 165,613 | $14,524,260 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,161,022 | $14,512,775 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 544,503 | $14,494,670 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,415,405 | $14,459,131 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 139,254 | $14,444,817 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 610,824 | $14,409,349 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,137,960 | $14,406,574 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 154,936 | $14,404,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 281,062 | $14,401,622 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 359,222 | $14,368,880 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 402,383 | $14,357,025 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 155,041 | $14,328,889 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 275,232 | $14,298,302 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,809,315 | $14,267,368 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 643,074 | $14,256,951 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93,289 | $14,194,401 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,078,436 | $14,191,590 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 884,130 | $14,137,239 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,748,152 | $14,125,068 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,356,444 | $14,079,889 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 434,712 | $14,071,627 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,646,003 | $14,068,646 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,898,076 | $14,064,743 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 358,548 | $13,994,128 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 310,779 | $13,929,115 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 593,266 | $13,900,222 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 469,507 | $13,845,770 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 808,104 | $13,842,822 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,128,428 | $13,811,959 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 353,278 | $13,795,506 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,672,917 | $13,684,459 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 831,062 | $13,629,417 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 343,771 | $13,603,018 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 277,727 | $13,536,426 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,140,003 | $13,531,836 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 416,322 | $13,476,343 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 183,960 | $13,458,514 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 78,120 | $13,453,823 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,550,607 | $13,443,763 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 654,489 | $13,436,659 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 844,115 | $13,412,987 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 222,822 | $13,407,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,006,448 | $13,375,694 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,004,432 | $13,358,946 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,022,092 | $13,328,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 968,401 | $13,267,094 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,473,980 | $13,221,601 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 142,257 | $13,194,337 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,763 | $13,192,091 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 683,415 | $13,176,241 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 561,143 | $13,097,078 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 417,613 | $13,092,168 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,241,988 | $13,090,554 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,180,313 | $13,089,671 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 155,340 | $13,088,948 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 277,256 | $13,055,985 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 554,865 | $13,017,133 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 623,404 | $13,010,441 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 620,870 | $13,007,227 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,503,785 | $12,977,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 85,885 | $12,968,635 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,336,197 | $12,907,663 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 186,999 | $12,867,401 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $12,857,061 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 371,943 | $12,846,911 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 323,885 | $12,796,696 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,137,573 | $12,774,945 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 873,621 | $12,763,603 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,240,390 | $12,726,401 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 351,088 | $12,702,364 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 143,196 | $12,641,343 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 890,795 | $12,604,749 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 610,846 | $12,577,319 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,269,901 | $12,575,252 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 644,200 | $12,561,900 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 902,209 | $12,522,667 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,704,410 | $12,520,906 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 648,398 | $12,507,597 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 689,290 | $12,503,721 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,341,516 | $12,476,099 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,014,006 | $12,472,274 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 175,221 | $12,468,726 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,104,526 | $12,464,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,651,754 | $12,388,155 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 892,393 | $12,377,491 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 298,047 | $12,351,068 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 229,124 | $12,338,327 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 647,214 | $12,322,955 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,282,539 | $12,308,316 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 625,075 | $12,288,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 412,652 | $12,255,760 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,773,178 | $12,252,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,166 | $12,241,787 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 212,371 | $12,198,590 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,615,213 | $12,194,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 461,171 | $12,174,914 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 599,911 | $12,172,194 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 442,899 | $12,170,869 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 847,318 | $12,150,538 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 130,210 | $12,121,249 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,028,064 | $12,018,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166,194 | $11,995,883 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 83,493 | $11,972,896 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 770,026 | $11,896,902 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 307,356 | $11,894,693 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 415,078 | $11,875,382 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 323,475 | $11,861,828 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 549,492 | $11,830,563 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 996,600 | $11,809,710 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,002,324 | $11,797,358 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,004,751 | $11,779,441 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 413,530 | $11,777,334 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 364,839 | $11,747,816 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 372,374 | $11,737,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 721,339 | $11,721,759 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 760,861 | $11,694,434 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 378,082 | $11,675,177 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 639,011 | $11,661,951 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 332,969 | $11,650,585 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,783,075 | $11,572,159 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 367,474 | $11,557,057 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,079,851 | $11,554,406 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 994,005 | $11,500,638 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,148,740 | $11,487,400 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,147,001 | $11,487,271 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 257,555 | $11,476,651 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 908,545 | $11,447,667 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,148,940 | $11,408,974 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,182,788 | $11,394,153 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 308,062 | $11,364,407 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 272,259 | $11,339,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 448,544 | $11,330,221 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 568,228 | $11,319,102 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 374,708 | $11,304,940 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 321,326 | $11,284,969 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,346,150 | $11,261,520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,165,244 | $11,259,269 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 328,725 | $11,252,257 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 512,783 | $11,224,813 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 686,056 | $11,203,294 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,436,201 | $11,202,015 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 375,101 | $11,196,765 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 239,008 | $11,178,404 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 327,844 | $11,169,645 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 362,345 | $11,145,732 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 586,200 | $11,096,766 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,118,761 | $11,086,926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,785,134 | $11,032,128 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,547 | $10,975,568 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 966,632 | $10,942,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-173283 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-024193 | added | 2025-02-14 | acceptance time not in the bulk data set |