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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 414,621 | $20,009,609 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,929,796 | $19,992,687 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 821,368 | $19,951,028 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 860,141 | $19,938,068 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,283,532 | $19,918,424 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,023,776 | $19,912,444 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 567,038 | $19,880,352 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 246,082 | $19,878,504 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,426,842 | $19,861,641 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,259,484 | $19,860,864 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,757,848 | $19,828,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 440,322 | $19,814,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 417,120 | $19,750,632 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 193,017 | $19,741,778 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,743,669 | $19,738,333 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 953,147 | $19,711,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 628,638 | $19,701,515 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,172,761 | $19,678,930 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 138,569 | $19,603,356 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 278,993 | $19,560,199 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,275,082 | $19,547,007 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 522,276 | $19,444,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,305,670 | $19,441,425 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 498,368 | $19,411,434 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,170,391 | $19,403,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 773,978 | $19,374,401 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,401,515 | $19,366,666 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 453,833 | $19,342,363 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,833,535 | $19,321,016 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 352,791 | $19,290,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 268,414 | $19,288,230 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,353,393 | $19,285,531 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 382,004 | $19,279,742 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 612,672 | $19,231,774 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 397,660 | $19,143,353 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 534,369 | $19,135,754 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 552,031 | $19,089,232 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 560,490 | $19,073,475 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 162,166 | $19,038,288 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 711,111 | $19,022,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 600,662 | $18,956,892 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 294,685 | $18,921,724 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 328,262 | $18,865,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 370,744 | $18,785,598 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 514,929 | $18,774,312 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 843,697 | $18,772,258 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 642,586 | $18,731,382 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 445,645 | $18,685,895 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,066,524 | $18,642,836 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,343,888 | $18,626,288 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,811,307 | $18,620,236 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 411,077 | $18,601,234 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 351,993 | $18,564,111 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 819,343 | $18,541,732 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,260 | $18,508,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 415,199 | $18,480,507 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375,261 | $18,462,841 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,308,777 | $18,447,128 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 489,362 | $18,439,165 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,156,269 | $18,412,272 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 391,168 | $18,392,719 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 254,622 | $18,241,120 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,455,292 | $18,205,703 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55,741 | $18,187,173 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 387,732 | $18,153,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 712,274 | $18,134,496 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 187,926 | $18,131,100 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 917,465 | $18,092,410 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 391,498 | $18,071,548 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 265,711 | $18,025,834 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 222,152 | $18,018,748 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,249,963 | $17,924,469 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 686,096 | $17,913,967 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 349,633 | $17,869,743 | dollars as filed | |
| RADNET INC | 750491102 | COM | 547,129 | $17,847,348 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,738 | $17,815,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 412,064 | $17,739,355 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,766 | $17,726,092 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 773,558 | $17,699,007 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 597,418 | $17,659,676 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,152,212 | $17,605,094 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 635,183 | $17,600,921 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 178,815 | $17,598,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 671,228 | $17,539,187 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 610,271 | $17,526,983 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 687,559 | $17,512,128 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 911,950 | $17,509,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 435,762 | $17,491,487 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 264,050 | $17,451,065 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 850,709 | $17,414,020 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 365,094 | $17,404,031 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 377,238 | $17,401,989 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,545,851 | $17,375,365 | dollars as filed | |
| COHU INC | 192576106 | COM | 417,816 | $17,364,433 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,414,502 | $17,355,940 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 351,207 | $17,335,578 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 558,443 | $17,334,071 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 596,575 | $17,306,641 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 604,639 | $17,268,490 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 363,454 | $17,253,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,387,889 | $17,240,559 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,164,459 | $17,210,704 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141,722 | $17,203,634 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 505,260 | $17,178,840 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,485,115 | $17,104,608 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 603,878 | $17,047,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 925,215 | $17,014,704 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 987,394 | $16,943,681 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 255,882 | $16,839,594 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 656,666 | $16,817,216 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,246,172 | $16,798,399 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,177,315 | $16,787,098 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,348,542 | $16,745,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232,927 | $16,710,183 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,012,181 | $16,690,865 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 589,066 | $16,664,677 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,164,684 | $16,608,394 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,657,480 | $16,604,959 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 195,525 | $16,602,028 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,585,345 | $16,566,855 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 962,951 | $16,562,757 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,675,366 | $16,535,862 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 710,715 | $16,517,017 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,390,532 | $16,511,891 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 619,094 | $16,474,092 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,221,271 | $16,462,738 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 775,600 | $16,458,232 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 375,972 | $16,339,744 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 335,469 | $16,310,502 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 542,508 | $16,307,791 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 358,594 | $16,294,512 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,427,538 | $16,288,780 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,993,332 | $16,245,656 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 164,333 | $16,244,317 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 751,634 | $16,235,295 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,060,549 | $16,143,152 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 751,016 | $16,139,333 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,338,588 | $16,112,871 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 459,215 | $16,104,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 393,510 | $16,102,429 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,668,032 | $16,088,233 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 851,722 | $16,046,443 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 888,774 | $16,033,483 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,475,733 | $16,011,703 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 501,420 | $16,010,341 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 393,572 | $15,990,830 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 532,948 | $15,983,111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,350,845 | $15,966,988 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 501,983 | $15,958,039 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 787,524 | $15,915,860 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,494,835 | $15,911,715 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 988,320 | $15,882,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 608,619 | $15,878,870 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 627,045 | $15,870,509 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 528,821 | $15,843,477 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,140,865 | $15,835,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 441,432 | $15,825,337 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,140,030 | $15,812,216 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,350,333 | $15,771,889 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,626,278 | $15,758,634 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 436,048 | $15,754,414 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,164,199 | $15,751,612 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,842,762 | $15,700,332 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 133,330 | $15,635,610 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 788,877 | $15,635,542 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 636,974 | $15,624,972 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 726,423 | $15,618,095 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 910,140 | $15,554,293 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 398,045 | $15,479,970 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 461,719 | $15,476,821 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 395,344 | $15,457,950 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 645,400 | $15,457,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,512,608 | $15,455,475 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 731,012 | $15,438,974 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,998,057 | $15,365,058 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 832,768 | $15,364,570 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 267,012 | $15,307,798 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 121,160 | $15,300,085 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,068,639 | $15,266,556 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 149,153 | $15,261,335 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521,139 | $15,232,893 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,252,811 | $15,229,002 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 563,097 | $15,203,619 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 334,287 | $15,176,630 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 937,633 | $15,161,526 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 307,349 | $15,152,306 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 162,742 | $15,139,888 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 393,838 | $15,131,256 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 393,111 | $15,032,565 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 162,018 | $15,019,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 541,029 | $14,954,041 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 855,983 | $14,919,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 165,999 | $14,881,810 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 125,696 | $14,828,357 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 569,689 | $14,783,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,768,184 | $14,764,336 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 309,850 | $14,748,860 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,985,729 | $14,739,888 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 159,770 | $14,698,840 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 652,616 | $14,670,808 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,454,866 | $14,650,501 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 238,666 | $14,644,546 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 720,780 | $14,617,418 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,371,768 | $14,595,611 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,454,784 | $14,579,188 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 533,703 | $14,559,418 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 384,350 | $14,440,029 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 764,844 | $14,432,606 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 453,010 | $14,428,368 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 375,239 | $14,416,682 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 951,893 | $14,392,623 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 762,144 | $14,351,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,122,946 | $14,306,332 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 892,715 | $14,301,294 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 205,291 | $14,296,465 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 313,898 | $14,291,776 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 814,670 | $14,273,018 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 615,901 | $14,270,426 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 411,291 | $14,226,556 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 254,881 | $14,222,360 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 469,494 | $14,211,583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 293,685 | $14,199,669 | dollars as filed | |
| CTS CORP | 126501105 | COM | 332,512 | $14,174,986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 638,646 | $14,114,077 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,966,749 | $14,062,255 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 689,812 | $14,058,369 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 604,253 | $14,048,882 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 471,954 | $13,998,155 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 344,348 | $13,997,746 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 472,399 | $13,987,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 319,688 | $13,973,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 348,517 | $13,965,076 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 373,168 | $13,960,215 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,114,114 | $13,932,011 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 300,065 | $13,911,013 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,540,820 | $13,882,788 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 193,263 | $13,860,822 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 727,621 | $13,853,904 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 215,474 | $13,829,134 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 851,293 | $13,765,408 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 294,662 | $13,757,769 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 393,017 | $13,747,735 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,202 | $13,717,955 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 749,167 | $13,717,248 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 868,864 | $13,701,985 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 535,617 | $13,690,371 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,541 | $13,688,506 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 128,607 | $13,668,352 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 418,351 | $13,659,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 232,185 | $13,619,972 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 495,258 | $13,614,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 628,154 | $13,549,282 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 829,064 | $13,546,906 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,209,288 | $13,543,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 396,306 | $13,537,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,642,794 | $13,536,623 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 906,343 | $13,531,701 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,179,395 | $13,515,867 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 762,474 | $13,503,414 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 717,336 | $13,500,264 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 890,537 | $13,438,202 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,105,750 | $13,412,747 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 639,654 | $13,400,751 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 120,748 | $13,375,256 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69,087 | $13,368,335 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 510,241 | $13,358,109 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 431,959 | $13,347,533 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,583,055 | $13,329,323 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 440,551 | $13,260,585 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 370,783 | $13,259,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,296,712 | $13,252,027 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 916,072 | $13,246,401 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 157,282 | $13,246,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,674,080 | $13,191,750 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,024,880 | $13,181,969 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 247,212 | $13,181,344 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 463,824 | $13,103,028 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,904,215 | $13,100,999 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 287,018 | $13,053,579 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 591,572 | $13,038,247 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 876,469 | $13,015,565 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 205,803 | $12,973,822 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 482,595 | $12,957,675 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 345,104 | $12,941,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 108,250 | $12,918,555 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,640,698 | $12,912,294 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 497,710 | $12,900,643 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 265,007 | $12,897,891 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 366,824 | $12,824,167 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 726,134 | $12,823,526 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 406,934 | $12,773,658 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 657,341 | $12,772,135 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 986,099 | $12,740,399 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 263,407 | $12,733,094 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 152,437 | $12,664,466 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,059,763 | $12,664,168 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 366,446 | $12,653,381 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,273,898 | $12,637,068 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 336,806 | $12,636,961 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 924,670 | $12,621,746 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 885,573 | $12,610,560 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 430,324 | $12,591,280 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 992,710 | $12,577,636 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 324,978 | $12,550,651 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 135,881 | $12,522,793 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 462,429 | $12,513,328 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,325,414 | $12,445,637 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 510,969 | $12,431,876 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 437,275 | $12,383,628 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 410,042 | $12,350,465 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 265,763 | $12,347,349 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 782,552 | $12,293,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,936 | $12,242,726 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 307,395 | $12,237,395 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 563,244 | $12,216,756 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 651,566 | $12,210,347 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 393,218 | $12,193,690 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 861,867 | $12,186,799 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 701,921 | $12,171,310 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 250,079 | $12,161,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,381 | $12,156,521 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 277,507 | $12,152,032 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 698,670 | $12,114,938 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 745,760 | $12,096,227 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 353,013 | $12,037,744 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 502,294 | $12,014,872 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 478,101 | $11,938,181 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 914,259 | $11,921,937 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 350,729 | $11,900,235 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 425,736 | $11,886,549 | dollars as filed | |
| CALERES INC | 129500104 | COM | 496,359 | $11,877,871 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 171,964 | $11,803,609 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,242,606 | $11,803,086 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 420,408 | $11,750,404 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 472,519 | $11,723,196 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 512,683 | $11,714,807 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 659,795 | $11,691,567 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,003,272 | $11,668,053 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 205,260 | $11,658,768 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,249 | $11,635,664 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,420,309 | $11,629,051 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 244,357 | $11,624,063 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 239,188 | $11,605,401 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 863,309 | $11,602,873 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 433,230 | $11,595,413 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 419,610 | $11,589,628 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 464,787 | $11,517,422 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,206,411 | $11,495,401 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 412,312 | $11,491,135 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 571,143 | $11,479,974 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 405,845 | $11,448,887 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,138,899 | $11,443,110 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 248,871 | $11,443,089 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,037,735 | $11,383,953 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 240,964 | $11,380,730 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 338,480 | $11,379,698 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 382,030 | $11,365,393 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 840,226 | $11,359,856 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 481,892 | $11,358,195 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 579,292 | $11,325,158 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 475,728 | $11,289,026 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 918,655 | $11,271,897 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 310,584 | $11,271,093 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83,488 | $11,188,227 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,144,840 | $11,164,303 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 492,089 | $11,160,579 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154,426 | $11,134,114 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 696,557 | $11,130,981 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 285,979 | $11,090,266 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 279,355 | $11,068,045 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 282,615 | $11,053,073 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 136,709 | $11,026,948 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,878,874 | $11,016,002 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 188,959 | $10,967,180 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 433,982 | $10,936,346 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,864,317 | $10,907,630 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 227,797 | $10,863,639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,746,173 | $10,861,196 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 358,532 | $10,849,178 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,043,554 | $10,832,091 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 170,686 | $10,734,443 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,788,219 | $10,729,314 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 271,919 | $10,710,890 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 645,469 | $10,592,146 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 332,222 | $10,564,660 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,491,222 | $10,498,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 319,833 | $10,493,721 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,362,460 | $10,490,942 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 574,240 | $10,456,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,554,833 | $10,386,285 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 312,462 | $10,373,738 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,626,754 | $10,362,425 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,678,295 | $10,355,081 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 229,357 | $10,344,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 226,929 | $10,343,424 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 491,311 | $10,283,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,249,305 | $10,281,780 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 268,267 | $10,274,626 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 168,270 | $10,217,354 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 953,283 | $10,190,595 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 651,695 | $10,179,476 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 437,084 | $10,170,944 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 150,863 | $10,150,063 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,441,405 | $10,147,491 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 816,619 | $10,142,408 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 900,753 | $10,097,442 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,116,847 | $10,085,129 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 996,038 | $10,059,984 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 390,801 | $10,035,770 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 222,381 | $10,029,384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 861,433 | $9,992,623 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,131,064 | $9,896,810 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 312,686 | $9,862,116 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,056,793 | $9,859,883 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 311,443 | $9,841,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 147,406 | $9,837,884 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 990,471 | $9,835,377 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 193,927 | $9,834,038 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168,928 | $9,802,892 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 752,274 | $9,794,607 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 215,705 | $9,786,536 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 248,275 | $9,777,070 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 669,771 | $9,771,958 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 317,065 | $9,765,602 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 860,449 | $9,731,678 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 258,414 | $9,673,728 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,022,963 | $9,656,771 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 306,986 | $9,614,802 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 364,626 | $9,560,494 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 270,149 | $9,552,469 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 302,496 | $9,531,649 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 839,382 | $9,518,592 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,788,406 | $9,480,580 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,109,367 | $9,462,901 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 761,725 | $9,384,452 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 288,477 | $9,372,618 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 729,172 | $9,369,860 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136,318 | $9,279,166 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 412,097 | $9,276,304 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 136,998 | $9,263,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,373,233 | $9,241,858 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,092,224 | $9,229,293 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62,378 | $9,209,488 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 252,372 | $9,188,865 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,366,676 | $9,184,063 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 148,197 | $9,161,539 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,071,952 | $9,154,470 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 312,749 | $9,075,976 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 606,679 | $9,039,517 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 167,186 | $9,028,044 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 363,560 | $9,023,559 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 502,511 | $9,010,022 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 632,665 | $8,958,537 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 489,394 | $8,936,334 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,014,640 | $8,918,686 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 625,618 | $8,908,800 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 251,724 | $8,898,443 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 808,134 | $8,897,556 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 642,993 | $8,892,593 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 419,709 | $8,881,043 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 436,741 | $8,870,209 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 306,194 | $8,827,573 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291,881 | $8,820,644 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 728,982 | $8,806,103 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 321,359 | $8,792,382 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 755,438 | $8,763,081 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 427,993 | $8,756,737 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 248,175 | $8,733,278 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 395,304 | $8,720,406 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 206,907 | $8,714,923 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 682,794 | $8,691,968 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 447,286 | $8,690,766 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 501,062 | $8,688,415 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 192,213 | $8,678,417 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 435,370 | $8,650,802 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 153,233 | $8,650,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 915,160 | $8,602,504 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 350,425 | $8,599,429 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 502,352 | $8,545,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 913,289 | $8,530,119 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,787,283 | $8,521,387 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 325,136 | $8,505,558 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 966,520 | $8,447,385 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 672,394 | $8,445,269 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 801,908 | $8,444,091 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,313 | $8,441,270 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 84,524 | $8,433,805 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 255,388 | $8,376,726 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 686,889 | $8,359,439 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 467,528 | $8,354,725 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 510,526 | $8,352,205 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 169,908 | $8,325,492 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 286,486 | $8,319,553 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79,138 | $8,315,030 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 540,353 | $8,299,822 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 600,012 | $8,292,166 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 280,502 | $8,274,809 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 227,043 | $8,239,391 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,147,622 | $8,225,392 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 359,265 | $8,223,576 | 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 |