13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,546 holding rows worth $310,319,827,223.
- Accession
- 0001085146-23-001129
- Filer
- CIK 884546
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,600 entries on the cover page, a total value of $310,319,827,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,319,827,223 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,566,804 | $36,916,421 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 696,804 | $36,874,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,831,182 | $36,805,366 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 598,479 | $36,800,474 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,269,810 | $36,793,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 706,523 | $36,781,588 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,228,804 | $36,692,088 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 391,820 | $36,674,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 661,553 | $36,663,267 | dollars as filed | |
| RH | 74967X103 | COM | 137,215 | $36,662,476 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 285,289 | $36,639,666 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,945,962 | $36,603,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 299,377 | $36,556,925 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 878,753 | $36,556,125 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 908,737 | $36,503,965 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 738,755 | $36,479,721 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 575,703 | $36,326,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,443,253 | $36,301,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 727,005 | $36,292,090 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 457,529 | $36,286,625 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,073,054 | $36,226,303 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,298,496 | $36,118,531 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,954,302 | $36,076,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 186,896 | $36,069,059 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 981,765 | $36,011,141 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,714,088 | $35,878,091 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,695,438 | $35,858,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 681,453 | $35,551,403 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 448,830 | $35,533,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 163,777 | $35,472,460 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,037,614 | $35,465,647 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,155,278 | $35,443,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 348,814 | $35,352,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 623,564 | $35,343,581 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 379,665 | $35,343,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 372,695 | $35,297,943 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 847,552 | $35,241,212 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 347,899 | $35,137,799 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,877,563 | $35,077,493 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 911,770 | $35,030,203 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,302,884 | $34,977,542 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,921,641 | $34,954,650 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 508,548 | $34,881,307 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,281,685 | $34,852,916 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,095,397 | $34,833,625 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 901,221 | $34,832,191 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 413,067 | $34,805,025 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 540,174 | $34,760,197 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 337,942 | $34,652,573 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 787,361 | $34,570,773 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 208,718 | $34,565,788 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,072,916 | $34,558,624 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 799,162 | $34,467,857 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,879,507 | $34,451,363 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,349,815 | $34,379,788 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 604,388 | $34,299,020 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 898,628 | $34,282,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,202,968 | $34,236,469 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 405,463 | $34,233,241 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,447,581 | $34,192,706 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 428,271 | $34,154,613 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 378,263 | $34,142,019 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 325,312 | $34,121,976 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 467,753 | $34,108,549 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 137,072 | $34,092,548 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 391,409 | $34,060,411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 498,074 | $34,033,396 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 548,033 | $33,912,282 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,882,462 | $33,771,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 752,581 | $33,723,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,478,659 | $33,698,638 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 496,744 | $33,679,243 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,380,323 | $33,654,273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 794,396 | $33,626,782 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 187,105 | $33,538,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,102,132 | $33,472,004 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 868,027 | $33,453,761 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,394,658 | $33,443,899 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,638 | $33,431,933 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 983,795 | $33,419,516 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 407,053 | $33,366,135 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 613,132 | $33,317,593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 637,805 | $33,306,177 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 726,082 | $33,269,077 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,952,667 | $33,247,030 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 253,966 | $33,226,372 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,412,264 | $33,117,591 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,727 | $33,066,601 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 774,811 | $33,061,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,049,610 | $33,031,237 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 625,572 | $33,023,946 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 959,227 | $32,997,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 976,041 | $32,990,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 361,613 | $32,989,954 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,324,884 | $32,896,870 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,756 | $32,871,598 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 623,695 | $32,606,775 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 272,058 | $32,606,151 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 140,719 | $32,511,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,049,962 | $32,420,756 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 781,925 | $32,301,322 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,431,887 | $32,274,733 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 508,913 | $32,036,073 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,280,838 | $32,022,965 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 296,058 | $31,986,106 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 232,335 | $31,960,002 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 223,757 | $31,950,262 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,221,435 | $31,806,168 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 553,849 | $31,730,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 379,516 | $31,716,152 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,926,767 | $31,695,317 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 285,753 | $31,692,865 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 506,199 | $31,667,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 521,022 | $31,594,774 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 341,287 | $31,586,112 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 297,154 | $31,397,292 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 620,254 | $31,397,258 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 519,268 | $31,317,053 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 294,452 | $31,312,026 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 316,974 | $31,250,467 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 927,492 | $31,219,381 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,614,886 | $31,215,746 | dollars as filed | |
| WAFD INC | 938824109 | COM | 930,356 | $31,213,444 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,017,429 | $31,153,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,068,684 | $31,147,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 892,631 | $31,143,895 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 370,760 | $31,132,717 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,638,352 | $31,106,170 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 328,277 | $31,100,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 634,922 | $31,085,781 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 493,814 | $31,031,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,356,804 | $31,002,971 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 760,827 | $30,965,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 360,117 | $30,890,836 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 795,729 | $30,842,456 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,543,362 | $30,821,093 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 656,909 | $30,769,618 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 274,701 | $30,739,042 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,039,141 | $30,727,399 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,637,461 | $30,424,025 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,921,149 | $30,412,701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 328,466 | $30,366,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,404,432 | $30,293,598 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 650,388 | $30,223,531 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,747,676 | $30,195,219 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 932,337 | $30,179,749 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 267,407 | $30,120,725 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 941,687 | $30,096,317 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 324,626 | $29,930,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,627,614 | $29,928,523 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,675,680 | $29,910,888 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 482,745 | $29,785,367 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,089,837 | $29,785,245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,147,805 | $29,762,584 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 389,485 | $29,706,021 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,616,079 | $29,615,687 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,488,557 | $29,577,627 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,755,276 | $29,541,295 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 430,431 | $29,454,393 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 452,110 | $29,387,150 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 777,545 | $29,383,426 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 389,684 | $29,350,999 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 273,823 | $29,151,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 960,087 | $29,138,640 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 266,078 | $29,010,485 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 493,096 | $28,949,666 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 808,009 | $28,942,882 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,286,002 | $28,857,885 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 280,133 | $28,814,481 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 609,429 | $28,728,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,280,744 | $28,714,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,554,015 | $28,640,496 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 313,355 | $28,618,712 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 581,311 | $28,617,941 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40,136 | $28,571,213 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 823,066 | $28,552,160 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174,111 | $28,542,016 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 696,830 | $28,465,505 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,094,273 | $28,374,483 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 416,465 | $28,357,102 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 339,243 | $28,340,360 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 347,577 | $28,334,477 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,113,866 | $28,304,666 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 827,375 | $28,296,225 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 416,914 | $28,291,784 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 256,298 | $28,192,780 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,304,744 | $28,156,375 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,332 | $28,147,101 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,142,924 | $28,129,170 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 399,241 | $28,122,536 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 913,472 | $27,988,782 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,862,068 | $27,986,882 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425,772 | $27,951,932 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 883,785 | $27,927,606 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 478,695 | $27,869,623 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,050,670 | $27,758,701 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 761,636 | $27,754,016 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,576,005 | $27,564,327 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,806,569 | $27,514,046 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 844,289 | $27,447,835 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 659,760 | $27,446,016 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,081,958 | $27,440,206 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,192,244 | $27,362,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 708,521 | $27,306,399 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 864,409 | $27,280,748 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 405,389 | $27,270,518 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 577,992 | $27,269,662 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 241,772 | $27,250,122 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,433,651 | $27,210,696 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 764,520 | $27,140,460 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,132,789 | $27,017,018 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 653,614 | $26,955,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,421,579 | $26,927,958 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 893,909 | $26,915,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,407,364 | $26,908,800 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 267,994 | $26,871,759 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 148,955 | $26,867,014 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,167,714 | $26,857,422 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 220,418 | $26,827,075 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 722,822 | $26,802,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52,113 | $26,700,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,100,418 | $26,696,313 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 386,990 | $26,667,481 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 479,361 | $26,623,710 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 335,467 | $26,622,661 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 525,523 | $26,601,975 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 494,802 | $26,575,815 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 719,308 | $26,571,238 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91,450 | $26,543,363 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 457,671 | $26,512,881 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,878,211 | $26,463,993 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,997,873 | $26,438,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 561,167 | $26,430,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 698,739 | $26,349,448 | dollars as filed | |
| GMS INC | 36251C103 | COM | 528,646 | $26,326,571 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 594,622 | $26,317,970 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 685,433 | $26,300,064 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,306,502 | $26,286,820 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 783,149 | $26,274,649 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,091,839 | $26,269,646 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 590,481 | $26,229,166 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 538,466 | $26,164,063 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,574,526 | $26,137,132 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 507,192 | $26,125,460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 441,227 | $26,120,638 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 462,654 | $26,116,818 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,728,755 | $26,069,626 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 641,094 | $26,060,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 739,551 | $25,987,822 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 724,273 | $25,914,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 314,984 | $25,901,134 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,037,277 | $25,873,418 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 679,374 | $25,836,593 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 413,160 | $25,723,341 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,018,201 | $25,671,516 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 999,588 | $25,629,436 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,632,050 | $25,615,236 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 564,931 | $25,613,971 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 365,556 | $25,603,542 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 325,816 | $25,570,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 652,800 | $25,544,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 845,429 | $25,472,776 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 315,702 | $25,448,738 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 458,612 | $25,425,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 796,829 | $25,394,940 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 504,075 | $25,334,810 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,774,761 | $25,290,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 749,742 | $25,281,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 368,010 | $25,271,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243,436 | $25,266,222 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,065,183 | $25,215,884 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 715,912 | $25,107,034 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 917,796 | $25,092,542 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 564,967 | $25,084,535 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 355,748 | $25,044,659 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,406,636 | $25,038,120 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 395,715 | $25,032,705 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,012,702 | $24,983,358 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 364,491 | $24,953,054 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 410,742 | $24,940,254 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,412,648 | $24,919,111 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,209,134 | $24,919,031 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 491,620 | $24,900,553 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 435,627 | $24,865,589 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,247,102 | $24,803,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,369,521 | $24,765,979 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,320,783 | $24,738,265 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 615,820 | $24,712,857 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 278,794 | $24,712,300 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 466,198 | $24,619,917 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,484,037 | $24,590,493 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 164,192 | $24,581,185 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,039,369 | $24,581,077 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,534,421 | $24,566,080 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,012,483 | $24,532,463 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 588,913 | $24,399,249 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 224,355 | $24,385,145 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 157,451 | $24,384,437 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,087,119 | $24,277,487 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 694,959 | $24,261,019 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,044,837 | $24,251,767 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 294,603 | $24,242,881 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 643,395 | $24,185,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 443,000 | $24,121,350 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 385,681 | $24,116,633 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 409,565 | $24,106,996 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,182,030 | $24,045,970 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 376,887 | $23,964,391 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 719,588 | $23,955,084 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 155,368 | $23,870,740 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 247,253 | $23,850,024 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 294,854 | $23,844,843 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,023,263 | $23,790,865 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 151,052 | $23,787,669 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 546,398 | $23,773,777 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 377,343 | $23,765,062 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 288,492 | $23,745,777 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 445,854 | $23,670,389 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 361,803 | $23,622,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 458,106 | $23,592,460 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 474,574 | $23,591,074 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 607,138 | $23,502,312 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 929,568 | $23,490,183 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 160,195 | $23,450,946 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 444,842 | $23,443,174 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 464,282 | $23,423,027 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 488,479 | $23,422,568 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,185,172 | $23,407,147 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 267,241 | $23,394,277 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,862,655 | $23,320,441 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 566,739 | $23,298,640 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 836,673 | $23,267,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,247,414 | $23,201,901 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 495,192 | $23,199,745 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 345,019 | $23,136,974 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,766,266 | $23,070,659 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 248,103 | $22,974,338 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,330,826 | $22,956,749 | dollars as filed | |
| KBHOME | 48666K109 | COM | 717,251 | $22,844,444 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,670,903 | $22,791,117 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 358,568 | $22,790,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,430,614 | $22,789,681 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 333,362 | $22,745,289 | dollars as filed | |
| AAR CORP | 000361105 | COM | 505,797 | $22,710,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,234,268 | $22,700,163 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 743,189 | $22,667,265 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 796,523 | $22,661,079 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 792,186 | $22,648,598 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 963,568 | $22,557,127 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 609,497 | $22,539,199 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 72,285 | $22,488,586 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,137,843 | $22,468,730 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 693,240 | $22,454,044 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 757,299 | $22,416,050 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 187,818 | $22,414,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 366,388 | $22,269,063 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,170,379 | $22,155,274 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 818,450 | $22,073,597 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 235,591 | $22,067,809 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 697,184 | $22,065,874 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,473 | $21,989,646 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 820,971 | $21,911,716 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 653,416 | $21,909,039 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 735,517 | $21,844,855 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 278,451 | $21,808,282 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 831,618 | $21,780,075 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 963,592 | $21,777,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 423,230 | $21,699,002 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,741,467 | $21,698,679 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,659,959 | $21,662,465 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,181,696 | $21,636,854 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,040,005 | $21,624,053 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,719,757 | $21,617,345 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,380,142 | $21,587,888 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 563,553 | $21,538,995 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 473,025 | $21,475,335 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117,127 | $21,472,893 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 307,300 | $21,458,759 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 559,985 | $21,374,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 603,420 | $21,361,068 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 376,892 | $21,354,701 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,728,818 | $21,339,357 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 262,586 | $21,319,358 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 243,573 | $21,315,073 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 532,715 | $21,313,927 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,275,089 | $21,306,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 127,524 | $21,283,755 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 759,113 | $21,277,937 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 528,432 | $21,274,672 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 529,641 | $21,180,344 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 458,490 | $21,173,068 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 604,450 | $21,167,839 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 394,286 | $21,098,244 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,510,806 | $21,090,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 593,429 | $21,084,532 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,427,534 | $21,079,334 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,338,662 | $21,057,153 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 917,263 | $21,014,496 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 524,523 | $21,012,392 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 792,457 | $21,000,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,073,032 | $20,956,315 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,458,352 | $20,927,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,237,713 | $20,917,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 334,498 | $20,909,470 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000,240 | $20,905,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 414,537 | $20,900,955 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 994,497 | $20,894,382 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 377,433 | $20,872,045 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,338,594 | $20,860,258 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,185,860 | $20,831,245 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 552,958 | $20,824,398 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,576,910 | $20,799,443 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 614,459 | $20,799,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 710,057 | $20,726,564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,485,012 | $20,675,905 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 91,284 | $20,653,006 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 964,361 | $20,646,969 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 879,070 | $20,605,401 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,502,550 | $20,599,961 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 667,921 | $20,598,684 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 339,889 | $20,597,273 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 468,459 | $20,523,189 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,061,379 | $20,516,456 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 633,594 | $20,515,773 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 414,490 | $20,508,965 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 865,104 | $20,477,012 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 63,321 | $20,465,347 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 173,034 | $20,449,159 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 156,964 | $20,435,143 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 381,558 | $20,420,984 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,240,938 | $20,413,430 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 126,560 | $20,402,738 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 144,835 | $20,385,526 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 966,442 | $20,343,604 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 959,342 | $20,299,677 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 604,116 | $20,274,133 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 411,273 | $20,234,632 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,766,346 | $20,166,662 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,006,457 | $20,109,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 490,439 | $20,107,999 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 452,830 | $20,092,067 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 553,406 | $20,077,570 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 202,600 | $20,067,530 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 742,936 | $20,059,272 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,054,881 | $19,993,992 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 558,315 | $19,982,094 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 438,242 | $19,957,540 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,265,212 | $19,950,445 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 908,359 | $19,929,396 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 708,422 | $19,892,490 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 751,244 | $19,847,867 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 584,198 | $19,833,522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 231,281 | $19,797,653 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 476,931 | $19,797,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 996,330 | $19,787,114 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 172,073 | $19,776,350 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 329,105 | $19,772,629 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,328,644 | $19,743,650 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,537,666 | $19,697,501 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,212,925 | $19,625,127 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 212,787 | $19,591,299 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 510,531 | $19,589,074 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 431,963 | $19,572,244 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 817,023 | $19,559,531 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 285,353 | $19,552,388 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 402,727 | $19,548,368 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 255,238 | $19,505,288 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 339,913 | $19,443,024 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 608,395 | $19,413,884 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 644,920 | $19,354,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 108,876 | $19,339,644 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 452,293 | $19,326,479 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,297,166 | $19,301,830 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 249,770 | $19,264,760 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 441,948 | $19,189,382 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 547,916 | $19,171,580 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 256,499 | $19,137,390 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 386,379 | $19,118,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,130,571 | $19,106,650 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,772,735 | $19,074,629 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,028,756 | $19,070,306 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 451,683 | $19,042,956 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 509,441 | $18,986,866 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 654,420 | $18,965,092 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 519,944 | $18,925,962 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,325,499 | $18,914,871 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 396,153 | $18,852,921 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,245,466 | $18,843,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 531,525 | $18,837,246 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 966,174 | $18,821,070 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 437,287 | $18,794,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 374,961 | $18,751,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,283,510 | $18,739,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 770,797 | $18,714,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 528,518 | $18,704,252 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,158,598 | $18,699,772 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 651,620 | $18,694,978 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 338,691 | $18,621,231 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 862,345 | $18,618,029 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 734,747 | $18,596,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001129 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000008 | added | 2024-01-04 | acceptance time not in the bulk data set |