13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,501 holding rows worth $523,952,370,188.
- Accession
- 0001752724-24-247180
- Filer
- CIK 884546
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,639 entries on the cover page, a total value of $523,952,370,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,952,370,188 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 769,167 | $28,282,271 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 888,124 | $28,260,106 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 625,261 | $28,205,524 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 86,236 | $28,189,686 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,779,273 | $28,076,928 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,077,679 | $28,027,890 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,878,357 | $28,006,414 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 485,269 | $27,980,611 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 79,721 | $27,885,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,558,102 | $27,850,003 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 571,947 | $27,842,380 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 402,797 | $27,764,797 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 839,050 | $27,738,993 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 296,712 | $27,727,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,184,609 | $27,708,005 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 754,512 | $27,683,045 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 956,362 | $27,581,480 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,748,730 | $27,507,523 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 381,413 | $27,431,223 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 328,093 | $27,399,046 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 162,401 | $27,362,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 628,606 | $27,314,133 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 495,222 | $27,306,541 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,510,355 | $27,278,387 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,901,380 | $27,243,958 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 546,975 | $27,239,355 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 978,953 | $27,214,893 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,034,170 | $27,126,277 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 849,108 | $27,078,054 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,241,174 | $27,020,358 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232,548 | $26,898,827 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 722,148 | $26,863,906 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 713,143 | $26,764,257 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,066,258 | $26,716,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 381,557 | $26,714,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,305 | $26,646,562 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 192,746 | $26,429,273 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143,883 | $26,298,935 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 190,202 | $26,278,308 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 680,673 | $26,267,171 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,470,536 | $26,263,773 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 706,730 | $26,219,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 350,313 | $26,035,262 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 621,456 | $26,032,792 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 822,087 | $26,002,612 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 229,603 | $25,947,435 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 447,796 | $25,945,300 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 594,996 | $25,941,826 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,681 | $25,930,364 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,909,257 | $25,927,710 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 585,636 | $25,902,680 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 600,819 | $25,865,258 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 647,288 | $25,846,210 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 912,395 | $25,802,531 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 642,876 | $25,721,469 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 557,125 | $25,655,606 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,747 | $25,620,307 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 794,060 | $25,536,970 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,415,894 | $25,511,841 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 565,503 | $25,447,635 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,515,242 | $25,447,409 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,410,368 | $25,428,935 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 410,078 | $25,363,324 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,165,443 | $25,348,391 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 233,123 | $25,342,801 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,241,341 | $25,236,463 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 454,330 | $25,169,878 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,825,565 | $25,152,860 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 239,193 | $25,024,372 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 735,007 | $25,019,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,229,052 | $24,974,337 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 444,863 | $24,956,814 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 536,593 | $24,914,013 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 772,746 | $24,913,331 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,209,577 | $24,901,778 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 586,063 | $24,854,932 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 777,330 | $24,726,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,121,694 | $24,670,427 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 190,331 | $24,644,058 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 195,538 | $24,592,814 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 760,516 | $24,526,641 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,215,395 | $24,465,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,623 | $24,463,632 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 821,331 | $24,459,237 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 658,833 | $24,376,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204,583 | $24,359,727 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 854,369 | $24,323,885 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 454,619 | $24,322,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 483,608 | $24,315,798 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 253,119 | $24,309,549 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 773,023 | $24,272,922 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 597,901 | $24,244,886 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 134,379 | $24,205,689 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282,024 | $24,178,973 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 824,824 | $24,159,095 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,530,151 | $24,130,481 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,132,193 | $24,115,711 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,375,580 | $23,962,604 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 967,003 | $23,942,994 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 675,883 | $23,926,258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,823,138 | $23,919,571 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 734,744 | $23,879,180 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 233,055 | $23,825,213 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 524,942 | $23,716,880 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 607,628 | $23,697,492 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,746 | $23,666,582 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 509,469 | $23,664,835 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 322,424 | $23,565,970 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 946,808 | $23,461,902 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,110,162 | $23,422,798 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 819,333 | $23,383,764 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143,750 | $23,347,875 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,835,409 | $23,346,402 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 601,146 | $23,318,453 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 648,652 | $23,299,580 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,855 | $23,294,922 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 703,853 | $23,248,265 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 229,313 | $23,247,523 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 568,991 | $23,226,213 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,167,743 | $23,214,731 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 351,412 | $23,133,452 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,003,138 | $23,011,986 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 651,323 | $22,959,136 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,932,462 | $22,918,999 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 358,951 | $22,883,126 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 565,763 | $22,851,168 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 549,635 | $22,809,853 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 481,497 | $22,760,363 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 433,866 | $22,730,240 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 849,811 | $22,647,463 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,194,016 | $22,642,245 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 199,191 | $22,564,356 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 665,587 | $22,556,743 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,348,917 | $22,526,914 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,127,674 | $22,454,547 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 672,532 | $22,410,780 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 383,138 | $22,405,910 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 712,395 | $22,212,476 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 430,658 | $22,204,726 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 270,054 | $22,112,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 860,456 | $22,079,301 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 874,243 | $22,076,846 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 274,057 | $22,062,498 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 687,527 | $22,021,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 466,522 | $21,982,232 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201,593 | $21,913,159 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,995,667 | $21,912,419 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,945 | $21,875,110 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 689,073 | $21,829,833 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 230,552 | $21,826,358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 963,446 | $21,744,976 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 199,006 | $21,685,684 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 328,413 | $21,678,542 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 421,874 | $21,625,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 372,828 | $21,500,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 369,967 | $21,498,782 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 460,829 | $21,451,590 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 549,474 | $21,424,005 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 276,617 | $21,418,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 294,502 | $21,357,285 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 438,777 | $21,346,501 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 679,924 | $21,329,216 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67,099 | $21,250,253 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,913,271 | $21,141,645 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 944,825 | $21,012,908 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,526,234 | $20,909,406 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 412,999 | $20,897,749 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 357,655 | $20,854,863 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 93,845 | $20,832,652 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,456,613 | $20,771,301 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,255,059 | $20,746,125 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,998,905 | $20,688,667 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 465,620 | $20,687,497 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,320,496 | $20,620,280 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,484,543 | $20,605,457 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 910,751 | $20,582,973 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,170,470 | $20,541,749 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 493,847 | $20,539,097 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,194,835 | $20,499,759 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,871,275 | $20,472,191 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 844,389 | $20,459,545 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 493,280 | $20,446,456 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 378,676 | $20,399,276 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 511,088 | $20,387,287 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 424,434 | $20,385,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 395,077 | $20,279,302 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 192,320 | $20,241,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,450,382 | $20,204,734 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107,494 | $20,145,451 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52,472 | $20,132,982 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 717,027 | $20,119,778 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 503,813 | $20,119,125 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 418,784 | $20,089,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,953,083 | $20,051,434 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 413,539 | $20,031,829 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,454,914 | $20,019,534 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,040,709 | $19,971,206 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,542,749 | $19,909,725 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 242,948 | $19,902,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 994,515 | $19,800,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 250,664 | $19,739,822 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,026,841 | $19,571,589 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,271,135 | $19,550,056 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 558,310 | $19,512,935 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,006,935 | $19,504,331 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,953,578 | $19,451,604 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 379,479 | $19,419,903 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,265,794 | $19,417,280 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 275,511 | $19,415,260 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,578,776 | $19,403,157 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 666,134 | $19,391,177 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,064,224 | $19,379,519 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,101,289 | $19,310,846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,648,871 | $19,297,742 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 602,227 | $19,295,353 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 732,865 | $19,289,007 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 455,092 | $19,118,415 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217,338 | $19,082,303 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 233,023 | $19,056,621 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,112,558 | $19,035,867 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 255,703 | $18,983,391 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,633,075 | $18,943,670 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 905,474 | $18,927,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,059,185 | $18,903,318 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,157,015 | $18,813,064 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 210,221 | $18,772,735 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 453,972 | $18,721,805 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,996,356 | $18,702,946 | dollars as filed | |
| CTS CORP | 126501105 | COM | 385,602 | $18,655,425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 759,286 | $18,640,471 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,224,727 | $18,576,470 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 931,183 | $18,575,542 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 669,270 | $18,572,243 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 940,792 | $18,505,379 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 244,818 | $18,466,622 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 434,206 | $18,345,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249,431 | $18,328,190 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 538,856 | $18,315,715 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 639,660 | $18,249,500 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 380,972 | $18,221,891 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,523,465 | $18,190,172 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,233,452 | $18,168,748 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,288,349 | $18,152,837 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207,137 | $18,120,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,256 | $18,087,609 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 388,510 | $18,081,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,436,419 | $18,078,229 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,052,729 | $18,075,357 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 694,444 | $18,069,433 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 320,319 | $18,067,566 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 687,718 | $18,038,843 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,096,667 | $17,991,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,913,144 | $17,964,422 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,556,772 | $17,871,743 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,719,607 | $17,849,520 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,479,957 | $17,830,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,078,174 | $17,822,216 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 572,862 | $17,816,008 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 191,511 | $17,789,457 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,532,806 | $17,770,014 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 172,166 | $17,735,688 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 167,178 | $17,623,905 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,337,156 | $17,598,785 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 556,757 | $17,587,954 | dollars as filed | |
| CALERES INC | 129500104 | COM | 531,554 | $17,567,860 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 373,345 | $17,521,081 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,560,740 | $17,518,841 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 921,265 | $17,476,397 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,159,633 | $17,429,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 364,984 | $17,409,737 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,199,339 | $17,378,415 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,586,265 | $17,369,602 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 366,841 | $17,362,585 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,643,822 | $17,358,760 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 794,408 | $17,318,094 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,559,576 | $17,264,506 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 944,282 | $17,157,604 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 429,394 | $17,089,881 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,092,270 | $17,028,489 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 827,545 | $17,006,050 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 350,056 | $16,988,218 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 342,707 | $16,895,455 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 847,514 | $16,874,004 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,705,500 | $16,860,025 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 534,375 | $16,854,188 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 165,528 | $16,789,505 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,325,508 | $16,741,166 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,134,651 | $16,736,102 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,584,817 | $16,735,668 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,842,853 | $16,659,391 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 940,431 | $16,645,629 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 432,068 | $16,638,939 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 132,952 | $16,571,137 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 90,541 | $16,560,742 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 367,407 | $16,544,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 334,297 | $16,520,958 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 651,741 | $16,508,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 935,007 | $16,502,874 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 509,767 | $16,485,865 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 786,634 | $16,479,982 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 280,428 | $16,472,341 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230,799 | $16,455,969 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 856,438 | $16,435,045 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 163,924 | $16,407,153 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,220,966 | $16,348,735 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 762,543 | $16,326,046 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 491,516 | $16,283,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,801 | $16,274,310 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 471,768 | $16,238,255 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,205,662 | $16,216,154 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 899,175 | $16,203,134 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 502,179 | $16,074,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 624,274 | $16,043,842 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 361,805 | $15,991,781 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 134,036 | $15,919,456 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 975,286 | $15,887,409 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,367,345 | $15,847,529 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,562,553 | $15,836,578 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 426,122 | $15,830,432 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 652,269 | $15,797,955 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104,256 | $15,779,146 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 552,430 | $15,749,779 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 462,191 | $15,737,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,413,820 | $15,735,817 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 499,480 | $15,596,263 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 875,275 | $15,588,648 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,150,738 | $15,580,993 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 799,421 | $15,580,715 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 615,958 | $15,571,418 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 195,532 | $15,552,615 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 298,067 | $15,523,329 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 424,871 | $15,520,538 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 821,636 | $15,441,260 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 629,492 | $15,422,554 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,412,292 | $15,408,106 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,739 | $15,318,639 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 532,596 | $15,280,179 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 931,914 | $15,274,070 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,198,164 | $15,264,609 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 384,775 | $15,248,633 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 902,147 | $15,192,155 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 260,120 | $15,105,168 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,036,729 | $15,105,144 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 414,899 | $15,073,281 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 341,208 | $15,067,745 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 161,124 | $15,061,872 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,732 | $15,059,201 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 472,757 | $15,038,400 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 424,357 | $15,013,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,637,039 | $14,999,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 355,487 | $14,966,003 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 250,346 | $14,935,642 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 582,846 | $14,880,058 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 371,442 | $14,857,680 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 308,253 | $14,783,814 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 381,494 | $14,740,928 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 639,138 | $14,719,348 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 651,582 | $14,712,722 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 332,680 | $14,641,247 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 359,103 | $14,529,307 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 853,340 | $14,498,247 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 95,338 | $14,484,223 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,575,732 | $14,475,614 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 778,770 | $14,446,184 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,887,994 | $14,348,754 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 586,841 | $14,330,657 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 379,664 | $14,324,723 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 481,450 | $14,323,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,033,104 | $14,308,490 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 768,565 | $14,287,623 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,868,580 | $14,257,263 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 334,300 | $14,217,779 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 257,456 | $14,175,527 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 732,296 | $14,140,636 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 997,513 | $14,134,759 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,614,034 | $14,106,657 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 509,430 | $14,106,117 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 285,329 | $14,103,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 852,946 | $14,082,138 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 390,745 | $14,066,820 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,224,829 | $13,994,174 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130,135 | $13,937,459 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 307,929 | $13,936,867 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 522,086 | $13,934,475 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 283,506 | $13,874,784 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,230,364 | $13,816,988 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 175,882 | $13,785,631 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 660,550 | $13,765,862 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,218,361 | $13,718,745 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 321,158 | $13,697,389 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 863,192 | $13,586,642 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 963,024 | $13,578,638 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 219,027 | $13,577,484 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 721,790 | $13,533,563 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 163,310 | $13,510,636 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 804,483 | $13,483,135 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,026,290 | $13,403,347 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 695,947 | $13,396,980 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,938,778 | $13,358,180 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,194,034 | $13,337,365 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 915,415 | $13,255,209 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 278,821 | $13,207,751 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 358,997 | $13,196,730 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 457,257 | $13,136,994 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 515,990 | $13,106,146 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 327,005 | $13,070,390 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 530,669 | $13,070,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,514,178 | $13,067,356 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 741,626 | $13,052,618 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,261,379 | $13,042,659 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 824,443 | $12,886,044 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 376,365 | $12,860,392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,227,072 | $12,805,664 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 328,161 | $12,798,279 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,940,680 | $12,789,081 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,373 | $12,767,028 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,759 | $12,677,206 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 883,749 | $12,672,961 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300,414 | $12,611,380 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 626,988 | $12,608,729 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 148,901 | $12,601,492 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 183,400 | $12,592,244 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 523,494 | $12,579,561 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,036,400 | $12,550,804 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 998,284 | $12,508,499 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,122,733 | $12,507,246 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 742,010 | $12,480,608 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 279,093 | $12,464,293 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,402,302 | $12,452,442 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,608,143 | $12,430,945 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,962 | $12,428,794 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 264,583 | $12,419,526 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,528,875 | $12,399,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70,513 | $12,362,336 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 547,751 | $12,247,712 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,957,155 | $12,242,994 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92,643 | $12,220,538 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 624,952 | $12,211,562 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 184,919 | $12,195,408 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 343,847 | $12,127,484 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,211,241 | $12,095,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,190,439 | $12,035,338 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,582,206 | $12,033,079 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 741,136 | $11,998,992 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 366,579 | $11,981,628 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,043,025 | $11,959,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 410,411 | $11,930,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 393,444 | $11,913,482 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 729,049 | $11,905,370 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,191,137 | $11,899,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 590,428 | $11,808,560 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 516,213 | $11,743,846 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 615,152 | $11,724,797 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,404,883 | $11,688,627 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,704,331 | $11,674,667 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 882,351 | $11,594,092 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,067,261 | $11,558,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 262,910 | $11,528,604 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 399,132 | $11,518,950 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 511,720 | $11,498,348 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 965,423 | $11,498,188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 378,156 | $11,488,379 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,229,052 | $11,479,346 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,860,312 | $11,469,862 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 189,331 | $11,469,672 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,698,808 | $11,466,954 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 334,847 | $11,431,677 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 279,942 | $11,402,038 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 501,940 | $11,399,057 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 381,428 | $11,381,812 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,021,413 | $11,368,327 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 320,895 | $11,350,051 | dollars as filed | |
| HARROW INC | 415858109 | COM | 251,629 | $11,313,240 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 982,661 | $11,310,428 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 518,569 | $11,304,804 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 673,446 | $11,286,955 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 826,470 | $11,281,316 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,780,166 | $11,204,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 116,409 | $11,132,193 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 429,364 | $11,116,234 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 132,937 | $11,067,005 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 394,584 | $11,064,135 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,363,951 | $11,063,291 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 407,924 | $10,985,393 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,315 | $10,949,020 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321,296 | $10,927,277 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 595,812 | $10,915,276 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 167,281 | $10,913,412 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 325,599 | $10,884,775 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,102,895 | $10,829,104 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 401,302 | $10,795,024 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,565,835 | $10,741,628 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 282,548 | $10,719,871 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 712,617 | $10,717,758 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 361,797 | $10,647,686 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 234,191 | $10,639,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 877,343 | $10,571,983 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,011,508 | $10,570,259 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 897,584 | $10,564,564 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 281,572 | $10,561,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-247180 | this filing | 2024-11-12 | acceptance time not in the bulk data set |