13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,550 holding rows worth $329,053,202,691.
- Accession
- 0001085146-23-002266
- Filer
- CIK 884546
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,604 entries on the cover page, a total value of $329,053,202,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,053,202,691 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 675,650 | $19,323,585 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 575,001 | $19,302,784 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 889,963 | $19,276,599 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 836,328 | $19,268,997 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,970,054 | $19,247,427 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326,809 | $19,229,442 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 138,265 | $19,209,156 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,212,174 | $19,207,513 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 622,971 | $19,125,210 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 401,615 | $19,100,809 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 180,260 | $19,033,653 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 472,966 | $19,032,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 366,416 | $18,998,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 261,190 | $18,962,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,259,232 | $18,951,442 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 574,853 | $18,941,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 675,029 | $18,894,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,178,900 | $18,850,611 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,369,813 | $18,821,231 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 206,825 | $18,804,529 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 154,193 | $18,797,669 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 386,693 | $18,754,611 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 873,883 | $18,701,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,625,671 | $18,678,962 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,589,059 | $18,655,553 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,094,449 | $18,605,633 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345,673 | $18,573,010 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 420,788 | $18,560,959 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 429,297 | $18,524,166 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 889,338 | $18,480,444 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 509,806 | $18,470,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 692,134 | $18,445,371 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 470,785 | $18,440,648 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 825,612 | $18,435,916 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 461,586 | $18,408,055 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 361,160 | $18,397,490 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,388 | $18,391,502 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 781,285 | $18,375,823 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 341,890 | $18,359,493 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 627,560 | $18,324,752 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59,452 | $18,292,191 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 487,633 | $18,276,485 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 568,441 | $18,258,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 969,294 | $18,242,113 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,755,427 | $18,221,332 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,718,198 | $18,219,171 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,189,550 | $18,176,324 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 243,032 | $18,137,478 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,088,438 | $18,063,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,203,116 | $18,021,489 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 432,126 | $18,011,012 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 490,120 | $17,992,305 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 207,774 | $17,972,451 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,482,135 | $17,945,836 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 588,290 | $17,907,548 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 457,678 | $17,831,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 355,554 | $17,813,255 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 720,478 | $17,795,806 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 149,889 | $17,772,339 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 754,047 | $17,750,266 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 142,322 | $17,716,243 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 233,664 | $17,695,375 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,678,651 | $17,642,622 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 191,976 | $17,640,675 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144,000 | $17,631,360 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297,822 | $17,628,108 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 625,771 | $17,596,681 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 358,687 | $17,590,011 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,713,234 | $17,563,597 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701,644 | $17,533,670 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,606,661 | $17,528,372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,496,803 | $17,518,983 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,258,693 | $17,459,697 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,976 | $17,459,420 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 574,708 | $17,425,147 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,372,745 | $17,359,798 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,403 | $17,344,879 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,952 | $17,319,340 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,148,870 | $17,233,050 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,428,686 | $17,227,589 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500,400 | $17,158,716 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,006,066 | $17,153,425 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 739,359 | $17,138,341 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,356,901 | $17,124,091 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 886,924 | $17,117,633 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 261,345 | $17,091,963 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,029,884 | $17,091,623 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 533,392 | $17,073,877 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 818,558 | $17,066,935 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 119,835 | $17,044,132 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 512,799 | $17,004,415 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 914,472 | $17,000,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,412,094 | $16,931,007 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 972,176 | $16,925,585 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 516,274 | $16,923,462 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 896,574 | $16,891,454 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,120,999 | $16,861,942 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 981,706 | $16,855,892 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 467,340 | $16,852,281 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 582,191 | $16,831,801 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 384,758 | $16,790,839 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 253,258 | $16,763,147 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 374,548 | $16,757,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,162,686 | $16,739,190 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 375,352 | $16,736,946 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 807,127 | $16,731,743 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 206,830 | $16,622,927 | dollars as filed | |
| CTS CORP | 126501105 | COM | 335,861 | $16,611,685 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,232,259 | $16,610,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,673 | $16,561,705 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155,053 | $16,553,459 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 685,422 | $16,546,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 618,063 | $16,533,185 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 589,522 | $16,483,035 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 654,921 | $16,445,066 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 885,087 | $16,356,406 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 710,579 | $16,307,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 536,556 | $16,284,475 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 85,526 | $16,283,296 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 275,572 | $16,278,038 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 371,410 | $16,230,617 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 929,411 | $16,199,634 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 107,052 | $16,178,769 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 385,417 | $16,172,097 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,010,516 | $16,168,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 853,924 | $16,139,164 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 796,252 | $16,068,365 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 430,494 | $16,005,767 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 464,245 | $16,002,525 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 305,667 | $15,916,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 165,137 | $15,858,106 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,506,691 | $15,850,390 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,077,426 | $15,848,936 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 848,953 | $15,765,057 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 283,717 | $15,743,457 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,045,752 | $15,728,110 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,503,831 | $15,724,059 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 338,989 | $15,712,140 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 915,930 | $15,708,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,686,825 | $15,704,341 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 151,310 | $15,665,124 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 503,615 | $15,662,427 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 362,080 | $15,659,960 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 375,379 | $15,649,550 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,021,087 | $15,625,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 953,400 | $15,530,886 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 998,124 | $15,520,828 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 461,698 | $15,457,649 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 304,744 | $15,374,334 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,311,184 | $15,369,373 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 249,118 | $15,365,598 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 732,171 | $15,338,982 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 371,820 | $15,333,857 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 924,822 | $15,333,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 290,814 | $15,331,714 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 798,994 | $15,324,705 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 223,608 | $15,323,856 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 870,110 | $15,296,533 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,897,864 | $15,258,826 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 849,966 | $15,222,891 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 933,571 | $15,217,207 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 450,210 | $15,176,579 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 501,510 | $15,120,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 799,962 | $15,071,284 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,081,412 | $15,020,813 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 341,315 | $14,956,423 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 389,566 | $14,943,752 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,506,360 | $14,943,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,262,277 | $14,908,606 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 797,169 | $14,891,117 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 370,962 | $14,875,576 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 837,080 | $14,866,541 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,511,863 | $14,846,495 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,561,052 | $14,845,604 | dollars as filed | |
| COHU INC | 192576106 | COM | 386,485 | $14,837,159 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 305,174 | $14,794,836 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 558,122 | $14,706,515 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 622,185 | $14,671,122 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 353,838 | $14,595,817 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,625,148 | $14,593,829 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 778,074 | $14,581,107 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 652,353 | $14,547,472 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,231,567 | $14,544,806 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 698,005 | $14,539,440 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 516,283 | $14,502,389 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 231,362 | $14,492,515 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 298,971 | $14,491,124 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 293,986 | $14,399,434 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,480,704 | $14,392,443 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,166,993 | $14,354,014 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 547,637 | $14,331,660 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 254,384 | $14,324,363 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 374,084 | $14,316,194 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 344,721 | $14,288,685 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 560,267 | $14,286,809 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,156,687 | $14,261,955 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,853,236 | $14,251,385 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 657,227 | $14,235,537 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 605,736 | $14,198,452 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 610,157 | $14,198,353 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 347,884 | $14,197,146 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 463,614 | $14,195,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 330,017 | $14,194,023 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,259,448 | $14,193,979 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 598,791 | $14,191,347 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 348,447 | $14,150,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,683,121 | $14,113,216 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 635,388 | $14,086,552 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 170,417 | $14,061,107 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,750 | $14,007,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 460,903 | $13,969,970 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 439,874 | $13,961,601 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 221,419 | $13,938,345 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,485,481 | $13,907,069 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,986,638 | $13,906,466 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 186,407 | $13,891,050 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,464,744 | $13,841,831 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 834,358 | $13,833,655 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 494,571 | $13,778,748 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 570,053 | $13,743,978 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 596,658 | $13,729,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 189,038 | $13,646,653 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 465,251 | $13,627,202 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 837,006 | $13,618,092 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 396,223 | $13,558,751 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 443,631 | $13,490,819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,347,581 | $13,462,334 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 756,082 | $13,458,260 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 401,198 | $13,416,061 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 302,293 | $13,415,763 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 747,539 | $13,380,948 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 782,785 | $13,377,796 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 375,817 | $13,349,020 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 137,127 | $13,290,349 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 452,505 | $13,285,547 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 324,500 | $13,259,070 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 474,418 | $13,231,519 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 938,866 | $13,134,740 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,214,363 | $13,127,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 829,424 | $13,063,428 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,367,433 | $13,020,882 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 154,831 | $13,018,191 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 68,287 | $12,993,650 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 613,232 | $12,933,063 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 218,349 | $12,878,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 556,307 | $12,850,692 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 131,131 | $12,839,037 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 345,372 | $12,834,024 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 159,889 | $12,800,713 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 226,678 | $12,795,973 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 233,677 | $12,765,775 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 122,873 | $12,738,244 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 202,138 | $12,714,481 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 827,463 | $12,709,832 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 305,542 | $12,707,492 | dollars as filed | |
| RADNET INC | 750491102 | COM | 507,544 | $12,703,827 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 379,085 | $12,687,974 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 322,312 | $12,579,838 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 346,723 | $12,475,094 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,430,236 | $12,471,658 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 355,178 | $12,420,575 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 384,581 | $12,418,120 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,038,675 | $12,401,779 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 730,265 | $12,377,992 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,194,472 | $12,376,821 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 921,204 | $12,371,770 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 329,913 | $12,371,738 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 297,904 | $12,360,037 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 662,232 | $12,357,249 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 421,559 | $12,347,463 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 430,364 | $12,347,143 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 448,409 | $12,331,247 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,114,745 | $12,317,932 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 281,940 | $12,312,320 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 705,404 | $12,281,084 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,259,781 | $12,257,669 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 250,304 | $12,252,381 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 331,354 | $12,230,276 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 147,016 | $12,217,030 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 358,257 | $12,198,651 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 768,059 | $12,181,415 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 246,991 | $12,156,897 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 599,054 | $12,142,825 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 663,834 | $12,141,524 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 810,328 | $12,081,990 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,200,605 | $11,958,021 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 359,591 | $11,920,442 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 215,586 | $11,887,412 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 486,983 | $11,877,516 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,423,120 | $11,868,821 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 560,710 | $11,847,802 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 314,598 | $11,784,841 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 451,319 | $11,725,268 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,716,355 | $11,722,705 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 420,039 | $11,698,086 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 614,529 | $11,688,341 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 272,383 | $11,682,506 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 628,810 | $11,620,409 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 455,303 | $11,592,014 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,782,002 | $11,565,193 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170,619 | $11,540,669 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 737,875 | $11,525,608 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,093,986 | $11,497,793 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 583,003 | $11,496,819 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 440,348 | $11,471,077 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110,231 | $11,460,717 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 784,778 | $11,449,911 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,330,327 | $11,423,022 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 257,572 | $11,410,439 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,135,786 | $11,362,381 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,599,873 | $11,327,101 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 502,330 | $11,297,402 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 491,831 | $11,243,257 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 552,429 | $11,236,406 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 327,359 | $11,225,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 135,128 | $11,221,047 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 323,559 | $11,094,838 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 377,821 | $11,077,712 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 282,332 | $11,047,651 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,421,061 | $11,027,433 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 336,187 | $11,006,762 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 597,262 | $10,965,730 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 396,338 | $10,942,892 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 406,178 | $10,942,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 191,819 | $10,941,356 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,773,000 | $10,939,410 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 495,994 | $10,936,668 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118,494 | $10,899,078 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 112,572 | $10,887,964 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 593,373 | $10,882,461 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 298,264 | $10,877,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 287,065 | $10,874,022 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192,960 | $10,850,141 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 881,146 | $10,846,907 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 630,424 | $10,830,685 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147,133 | $10,823,104 | dollars as filed | |
| CALERES INC | 129500104 | COM | 498,596 | $10,784,632 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 258,988 | $10,776,491 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 653,882 | $10,769,437 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,496,287 | $10,758,304 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,594,189 | $10,728,892 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 625,019 | $10,725,326 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 440,746 | $10,696,905 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 321,160 | $10,662,512 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 992,588 | $10,640,544 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 974,704 | $10,556,044 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 329,497 | $10,537,314 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,699,396 | $10,527,644 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 399,452 | $10,517,571 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 547,742 | $10,450,911 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 424,153 | $10,442,647 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 703,510 | $10,440,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 672,523 | $10,410,656 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 653,636 | $10,405,885 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 188,260 | $10,391,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 302,353 | $10,382,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 239,610 | $10,367,925 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 580,867 | $10,356,859 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 309,751 | $10,351,879 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 132,463 | $10,348,009 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,082,649 | $10,328,471 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 479,376 | $10,320,965 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 151,596 | $10,300,948 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,527,837 | $10,297,624 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 357,512 | $10,278,471 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 296,326 | $10,273,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 222,996 | $10,271,196 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 351,164 | $10,232,919 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 492,481 | $10,169,732 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 231,380 | $10,129,817 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,433,090 | $10,127,616 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 894,608 | $10,126,963 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 234,624 | $10,072,408 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 840,601 | $10,070,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 173,103 | $10,050,361 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 405,548 | $10,049,479 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 647,763 | $10,033,848 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 222,957 | $10,024,147 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 470,166 | $9,929,906 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 536,305 | $9,927,005 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 681,910 | $9,921,790 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,178,077 | $9,919,408 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 429,812 | $9,872,782 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 997,974 | $9,859,983 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 816,697 | $9,833,032 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 395,655 | $9,812,244 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 358,861 | $9,804,083 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 568,361 | $9,798,543 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,025,264 | $9,740,012 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,550,761 | $9,738,779 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 834,370 | $9,720,411 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 656,188 | $9,705,021 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 920,975 | $9,670,237 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 328,581 | $9,637,281 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 150,818 | $9,611,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,281 | $9,596,795 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 603,710 | $9,586,915 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 413,977 | $9,542,170 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 262,591 | $9,492,665 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 856,753 | $9,484,256 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,511,906 | $9,479,651 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 223,486 | $9,475,806 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,157,844 | $9,413,271 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 853,932 | $9,401,792 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 320,086 | $9,391,323 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,125,429 | $9,352,315 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 138,260 | $9,332,550 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 140,906 | $9,329,386 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 278,561 | $9,323,437 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 290,134 | $9,316,203 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 433,943 | $9,299,399 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 290,528 | $9,270,749 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 275,144 | $9,269,601 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 941,204 | $9,233,211 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 320,447 | $9,219,261 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 228,817 | $9,209,884 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 302,442 | $9,209,359 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 238,347 | $9,119,156 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,093,135 | $9,084,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 495,901 | $9,040,275 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 267,533 | $9,010,512 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 172,126 | $8,986,699 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 491,124 | $8,948,280 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 281,179 | $8,933,057 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 900,472 | $8,932,682 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 241,850 | $8,919,428 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 956,638 | $8,915,866 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 876,153 | $8,910,473 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136,012 | $8,866,622 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 298,497 | $8,844,466 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 264,321 | $8,844,180 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 470,739 | $8,831,064 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 314,239 | $8,826,974 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 787,527 | $8,788,801 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 385,675 | $8,774,106 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 378,127 | $8,753,640 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 294,021 | $8,691,261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 477,223 | $8,680,686 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 624,039 | $8,636,700 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,021,296 | $8,610,694 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 411,271 | $8,583,226 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 692,883 | $8,564,034 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 321,854 | $8,545,224 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 500,152 | $8,532,593 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 675,024 | $8,525,553 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 756,942 | $8,523,167 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 267,159 | $8,519,701 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 821,220 | $8,507,839 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 352,435 | $8,458,440 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,794,785 | $8,438,822 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 548,685 | $8,422,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 780,457 | $8,421,131 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 319,893 | $8,419,584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 285,802 | $8,411,153 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 907,084 | $8,399,598 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 306,189 | $8,389,579 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 339,378 | $8,352,093 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 568,333 | $8,337,445 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,029,423 | $8,317,738 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 221,203 | $8,312,809 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 361,158 | $8,306,634 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 383,437 | $8,282,239 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 652,191 | $8,276,304 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 314,390 | $8,268,457 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327,755 | $8,213,541 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 303,973 | $8,207,271 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 263,762 | $8,197,723 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 937,137 | $8,190,577 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 938,599 | $8,184,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 387,331 | $8,184,304 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 955,857 | $8,115,226 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 578,455 | $8,104,155 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,137 | $8,056,511 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 488,928 | $8,052,644 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 198,938 | $8,051,021 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 698,774 | $8,049,876 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 940,330 | $8,030,418 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 311,379 | $8,014,895 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 60,293 | $7,982,190 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 510,223 | $7,979,888 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,020,103 | $7,956,803 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 211,370 | $7,955,967 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 886,770 | $7,954,327 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 152,137 | $7,941,551 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 434,352 | $7,931,267 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,534,155 | $7,916,507 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,930,382 | $7,914,566 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 228,083 | $7,903,076 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 506,631 | $7,878,112 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,020,518 | $7,847,783 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,715,343 | $7,820,188 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,338,298 | $7,788,894 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165,234 | $7,756,084 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 421,691 | $7,691,644 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 206,012 | $7,669,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,046 | $7,654,496 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,474 | $7,634,751 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 785,872 | $7,591,524 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 303,267 | $7,581,675 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,435,293 | $7,578,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002266 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000009 | added | 2024-01-04 | acceptance time not in the bulk data set |