13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,608 holding rows worth $350,229,769,105.
- Accession
- 0001085146-23-003189
- Filer
- CIK 884546
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,664 entries on the cover page, a total value of $350,229,769,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,229,769,105 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 1,836,278 | $40,526,655 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 373,476 | $40,525,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 713,679 | $40,508,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 631,711 | $40,448,455 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 924,108 | $40,355,796 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 404,566 | $40,348,242 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 185,791 | $40,288,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 461,689 | $40,254,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 430,844 | $40,210,671 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 216,139 | $40,186,724 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 922,750 | $40,185,763 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 295,472 | $40,151,690 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 520,681 | $40,066,403 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,179,596 | $40,023,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 329,687 | $39,991,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,094,229 | $39,978,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,548,341 | $39,885,264 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,667,450 | $39,868,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 608,728 | $39,725,590 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,115,306 | $39,704,894 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,887,904 | $39,532,710 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,339,096 | $39,369,422 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,024,811 | $39,332,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,449,835 | $39,319,851 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 497,788 | $39,305,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 287,544 | $39,241,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,896,512 | $39,198,911 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 265,506 | $39,178,066 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 994,037 | $39,105,416 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 615,711 | $39,060,706 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 672,864 | $39,005,926 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 856,879 | $38,936,582 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,521,784 | $38,936,345 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,025,794 | $38,895,245 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 952,717 | $38,851,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,028,640 | $38,759,155 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 380,802 | $38,712,331 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,030,243 | $38,706,230 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,201,963 | $38,607,051 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 634,613 | $38,546,394 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 524,478 | $38,528,154 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 479,308 | $38,498,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,605,774 | $38,412,155 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 589,395 | $38,351,932 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 503,464 | $38,303,541 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,066,886 | $38,237,194 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 913,623 | $38,235,133 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 608,357 | $38,204,820 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 458,862 | $38,204,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,035,108 | $38,185,134 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 639,430 | $38,122,816 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 270,293 | $38,003,196 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,038,088 | $37,994,021 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 604,715 | $37,891,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,644,201 | $37,865,949 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,309,825 | $37,864,398 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165,499 | $37,844,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,191,589 | $37,788,414 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,920,874 | $37,725,965 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146,011 | $37,685,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,718,401 | $37,667,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,395,586 | $37,638,954 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,715,414 | $37,599,990 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 332,082 | $37,535,228 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 255,838 | $37,439,333 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 484,334 | $37,409,958 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,909,529 | $37,375,097 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 632,290 | $37,317,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 532,103 | $37,279,136 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 513,194 | $37,268,148 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 431,412 | $37,213,599 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,917,855 | $37,206,385 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 662,836 | $37,204,984 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 641,087 | $37,176,635 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 641,225 | $37,146,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 536,613 | $37,133,619 | dollars as filed | |
| SCHD | 808524797 | COM | 511,188 | $37,121,875 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 945,007 | $37,110,424 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 748,172 | $37,086,886 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,193,889 | $37,049,108 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 376,580 | $37,021,580 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 390,457 | $37,019,229 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,603,249 | $36,954,889 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 578,850 | $36,843,803 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 892,651 | $36,723,662 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 585,232 | $36,688,163 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 254,993 | $36,652,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,018,947 | $36,623,699 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 430,786 | $36,603,886 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 695,028 | $36,433,368 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,099,379 | $36,422,426 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 370,219 | $36,370,315 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 611,754 | $36,368,775 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,237,581 | $36,360,130 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 269,292 | $36,324,798 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 646,711 | $36,306,355 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,221,426 | $36,305,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,226,105 | $36,292,708 | dollars as filed | |
| KBHOME | 48666K109 | COM | 701,729 | $36,286,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 522,069 | $36,205,485 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 718,564 | $36,201,255 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 638,245 | $36,035,313 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,776,297 | $36,023,303 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 499,528 | $36,015,969 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,167,482 | $35,915,176 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,364,128 | $35,659,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,569,493 | $35,580,407 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 973,764 | $35,454,748 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,002,440 | $35,396,156 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,478,638 | $35,369,021 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 357,220 | $35,293,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 683,968 | $34,943,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 323,266 | $34,919,193 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 687,904 | $34,835,458 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 422,314 | $34,819,789 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142,534 | $34,812,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 54,728 | $34,808,103 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 531,768 | $34,804,216 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 512,091 | $34,735,133 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 383,897 | $34,685,094 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 640,536 | $34,620,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,281,785 | $34,536,834 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 495,865 | $34,398,155 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 381,659 | $34,345,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 662,509 | $34,338,504 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 457,779 | $34,324,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 471,932 | $34,271,702 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,927,208 | $34,246,486 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,948,123 | $34,170,077 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,810,462 | $34,163,418 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,495,875 | $34,105,950 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 479,176 | $34,083,789 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,655,089 | $34,038,241 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,690,100 | $34,029,765 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 750,305 | $34,018,829 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,310,877 | $34,002,707 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,093,835 | $33,982,942 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 975,316 | $33,970,256 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,227,693 | $33,957,989 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 567,671 | $33,799,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 999,862 | $33,764,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 206,977 | $33,753,809 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 349,060 | $33,701,743 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 368,279 | $33,675,432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,053 | $33,550,300 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 556,646 | $33,549,054 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,395,845 | $33,542,155 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 532,973 | $33,539,991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,841,000 | $33,523,800 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,243,020 | $33,424,808 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,211,446 | $33,366,924 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 907,138 | $33,319,179 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,276,703 | $33,296,415 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,301,624 | $33,269,509 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 313,274 | $33,241,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 374,792 | $33,210,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 236,798 | $33,189,608 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,138,306 | $33,147,831 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,307,390 | $33,103,115 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 412,457 | $33,041,930 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,755,227 | $32,980,068 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 167,938 | $32,927,604 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 203,294 | $32,919,397 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 918,611 | $32,886,274 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 756,901 | $32,864,642 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 445,461 | $32,817,112 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,285 | $32,809,995 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 925,024 | $32,792,101 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 470,451 | $32,682,231 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,148,263 | $32,599,187 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 784,999 | $32,428,309 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 983,375 | $32,313,703 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,988,739 | $32,297,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,361,360 | $32,223,391 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,540,488 | $32,196,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,113 | $32,101,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,795,143 | $32,061,254 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 980,198 | $32,042,673 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 834,488 | $31,977,580 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 705,345 | $31,945,075 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 821,973 | $31,925,431 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,495,008 | $31,888,520 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 367,524 | $31,845,955 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 326,459 | $31,839,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 638,252 | $31,619,004 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 412,228 | $31,584,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,211,777 | $31,481,966 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,485 | $31,425,897 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 552,630 | $31,190,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,513,125 | $31,126,288 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,419 | $31,099,370 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,670 | $31,050,655 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 751,844 | $31,021,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,527,567 | $30,948,507 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,218,091 | $30,939,511 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 283,761 | $30,779,556 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 261,501 | $30,731,597 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 502,700 | $30,614,430 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 884,191 | $30,593,009 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 228,417 | $30,500,522 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 482,483 | $30,492,926 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 464,556 | $30,400,545 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 608,470 | $30,386,992 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,967,873 | $30,364,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,526,812 | $30,322,486 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 357,329 | $30,297,926 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 399,463 | $30,295,274 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 211,503 | $30,232,239 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 858,409 | $30,224,580 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 323,758 | $30,200,146 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45,939 | $30,185,598 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 699,021 | $30,127,806 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 345,307 | $30,041,709 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 467,983 | $30,007,070 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 711,005 | $29,961,751 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,726,441 | $29,936,487 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,147,455 | $29,935,522 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 706,752 | $29,817,866 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 815,211 | $29,730,746 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 643,556 | $29,700,110 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 444,905 | $29,670,715 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 214,280 | $29,643,495 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 438,386 | $29,498,994 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 747,026 | $29,485,116 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 727,473 | $29,426,283 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,129,431 | $29,421,677 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,380,260 | $29,408,262 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,708,928 | $29,400,979 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,213,803 | $29,399,304 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 431,802 | $29,280,493 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 411,068 | $29,259,820 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 232,307 | $29,180,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 368,704 | $29,168,146 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,077 | $29,132,066 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 967,629 | $29,077,252 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 187,098 | $29,002,061 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,754,334 | $28,946,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 870,548 | $28,902,194 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 702,440 | $28,891,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 498,996 | $28,822,009 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 286,500 | $28,776,060 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,770,419 | $28,733,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,130,676 | $28,628,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,113,037 | $28,616,181 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 231,257 | $28,581,053 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 360,241 | $28,491,461 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 537,425 | $28,462,028 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 478,480 | $28,397,788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,730,052 | $28,333,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,182,351 | $28,305,483 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 425,224 | $28,294,405 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 381,059 | $28,221,229 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 925,267 | $28,192,885 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,951,054 | $28,123,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 887,558 | $28,100,086 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 949,505 | $28,086,358 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 157,593 | $28,081,497 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 69,611 | $27,991,975 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,028,160 | $27,955,671 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 540,873 | $27,925,273 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,357 | $27,796,294 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 695,764 | $27,677,492 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,836,590 | $27,622,314 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 667,582 | $27,577,812 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,650,630 | $27,499,496 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,186,241 | $27,485,204 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 93,023 | $27,441,785 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 514,504 | $27,330,453 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,181 | $27,280,787 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 553,512 | $27,274,561 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,091,211 | $27,269,363 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 744,796 | $27,252,086 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,898,558 | $27,251,338 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 163,532 | $27,249,337 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 340,551 | $27,244,080 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 518,264 | $27,214,043 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 385,943 | $27,135,652 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,745,463 | $27,116,761 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 283,719 | $27,112,188 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 261,179 | $27,065,980 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 815,640 | $26,932,433 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,080,810 | $26,847,320 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 234,189 | $26,744,384 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,635,080 | $26,684,506 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 319,586 | $26,631,101 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 158,658 | $26,592,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 341,909 | $26,576,587 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 856,956 | $26,522,788 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 789,499 | $26,511,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 413,151 | $26,491,242 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,958,020 | $26,452,854 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,106,017 | $26,451,574 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 234,403 | $26,431,282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 770,468 | $26,365,415 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,778,927 | $26,363,702 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 511,146 | $26,324,019 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 424,707 | $26,204,430 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,124,507 | $26,152,681 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 165,085 | $26,142,861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 133,971 | $26,110,948 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,687,421 | $26,106,941 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,036,712 | $26,090,280 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 366,375 | $26,089,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,906 | $25,994,008 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,293,302 | $25,983,112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 811,147 | $25,875,590 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 775,446 | $25,791,334 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,299,118 | $25,787,484 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 808,516 | $25,783,575 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 483,722 | $25,772,708 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 806,729 | $25,726,588 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 392,549 | $25,723,736 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 351,474 | $25,661,088 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,975,732 | $25,650,810 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 867,631 | $25,603,791 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 564,450 | $25,479,273 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,673,559 | $25,471,568 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 437,952 | $25,445,012 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,367,598 | $25,409,971 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 595,722 | $25,407,543 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 541,758 | $25,397,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 999,363 | $25,373,826 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,430,711 | $25,352,199 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,005,999 | $25,351,174 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 492,922 | $25,350,978 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 581,944 | $25,314,564 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 845,917 | $25,292,918 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,352,370 | $25,289,319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,280,575 | $25,252,939 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 436,050 | $25,155,724 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 771,078 | $25,152,564 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 829,512 | $25,125,918 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 806,910 | $25,119,109 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 240,711 | $25,110,972 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,109,428 | $25,073,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 295,120 | $24,993,713 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 873,032 | $24,933,794 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,440,870 | $24,855,008 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,138,644 | $24,845,212 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,031,815 | $24,828,779 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 199,401 | $24,803,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,852,828 | $24,772,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,412,388 | $24,751,101 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 143,019 | $24,619,291 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,663,148 | $24,607,488 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110,652 | $24,575,809 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 130,004 | $24,525,254 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 665,823 | $24,522,261 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 260,785 | $24,513,790 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 251,035 | $24,511,057 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,136,939 | $24,501,035 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,760,683 | $24,473,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 599,956 | $24,430,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,595,036 | $24,419,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 207,170 | $24,410,841 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,216,063 | $24,288,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,084,669 | $24,286,394 | dollars as filed | |
| WAFD INC | 938824109 | COM | 914,258 | $24,246,122 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,954,715 | $24,140,730 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 349,598 | $24,083,806 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 890,927 | $24,055,029 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 413,516 | $24,050,091 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 356,226 | $24,038,380 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 534,839 | $24,008,923 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,457,333 | $23,958,554 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,465,240 | $23,956,674 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145,661 | $23,940,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,787,895 | $23,939,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 566,804 | $23,862,449 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,737,692 | $23,790,543 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 737,619 | $23,780,836 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 257,114 | $23,777,903 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 441,245 | $23,747,806 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 283,695 | $23,736,761 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,451,156 | $23,697,378 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 536,275 | $23,692,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,314,819 | $23,679,890 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,780,426 | $23,679,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 300,384 | $23,679,271 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 505,952 | $23,668,435 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 374,220 | $23,545,923 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,426,739 | $23,541,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 981,452 | $23,505,775 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 564,392 | $23,473,063 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 469,690 | $23,456,319 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,444,890 | $23,446,495 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 553,857 | $23,439,228 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 305,970 | $23,366,929 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 573,475 | $23,323,228 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,072,385 | $23,227,859 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 139,676 | $23,212,754 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 514,828 | $23,162,112 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,309,787 | $23,130,838 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,912,765 | $23,125,329 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,117,039 | $23,100,367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 896,304 | $23,061,901 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 584,504 | $22,994,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 702,222 | $22,983,726 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 580,422 | $22,891,844 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 442,503 | $22,868,556 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 409,511 | $22,850,714 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 746,093 | $22,837,907 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 511,432 | $22,789,410 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 751,033 | $22,756,300 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 168,153 | $22,739,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,370 | $22,735,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,418 | $22,734,558 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,801 | $22,728,914 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 279,937 | $22,604,913 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 543,253 | $22,545,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,277,625 | $22,498,976 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 289,269 | $22,481,987 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 479,144 | $22,467,062 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,560,852 | $22,460,660 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,395,832 | $22,403,103 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385,319 | $22,402,447 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 650,063 | $22,323,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,692,004 | $22,262,873 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 648,704 | $22,192,164 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 956,499 | $22,133,387 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 586,216 | $22,112,067 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 652,366 | $22,063,018 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 216,012 | $22,024,584 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 440,990 | $22,009,811 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 922,103 | $21,982,935 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,843,506 | $21,974,592 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 265,452 | $21,939,608 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 337,376 | $21,932,814 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168,811 | $21,820,510 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,240,578 | $21,809,361 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 712,269 | $21,802,554 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183,205 | $21,801,395 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,481,581 | $21,794,057 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,997,639 | $21,792,834 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 817,365 | $21,782,777 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 668,610 | $21,776,628 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 272,016 | $21,755,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 539,634 | $21,747,250 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,277,472 | $21,717,024 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 663,013 | $21,700,415 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 769,549 | $21,685,891 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 742,320 | $21,668,321 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,057,948 | $21,624,457 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 795,914 | $21,577,229 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 117,189 | $21,552,229 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,441,405 | $21,520,184 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 769,482 | $21,507,021 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,706,269 | $21,498,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 832,212 | $21,496,036 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 631,703 | $21,490,536 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,863,035 | $21,444,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 379,255 | $21,431,700 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 585,362 | $21,424,249 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 359,901 | $21,406,911 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 827,439 | $21,364,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 585,949 | $21,346,122 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,011,218 | $21,336,700 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 312,483 | $21,336,339 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 743,591 | $21,296,446 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,701,056 | $21,295,784 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 825,303 | $21,284,565 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,674,076 | $21,277,506 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,457,597 | $21,135,156 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,595,504 | $21,124,473 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 671,249 | $21,117,493 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 451,899 | $21,094,645 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 285,511 | $21,079,277 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 458,604 | $20,981,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,219,755 | $20,979,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 398,431 | $20,945,518 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 816,572 | $20,936,907 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,909,161 | $20,829,593 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,118,379 | $20,779,482 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 604,832 | $20,757,834 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,412,751 | $20,753,312 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 305,069 | $20,717,236 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 367,186 | $20,672,572 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 261,731 | $20,655,811 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 825,665 | $20,641,621 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,222,760 | $20,615,734 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,655,456 | $20,580,218 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 799,972 | $20,567,280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,361,411 | $20,557,306 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 741,989 | $20,530,836 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,000,758 | $20,507,770 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 662,750 | $20,445,837 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 408,575 | $20,396,064 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,058,282 | $20,393,094 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 450,331 | $20,390,988 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,128,986 | $20,389,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 523,511 | $20,375,048 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 616,681 | $20,362,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 504,573 | $20,354,475 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 719,463 | $20,346,414 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,428,272 | $20,295,745 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240,998 | $20,239,012 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,253,133 | $20,120,478 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,736,969 | $20,096,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 521,142 | $20,043,122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,225,437 | $20,011,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003189 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000010 | added | 2024-01-04 | acceptance time not in the bulk data set |