13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,575 holding rows worth $349,228,374,236.
- Accession
- 0001085146-23-004202
- Filer
- CIK 884546
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,631 entries on the cover page, a total value of $349,228,374,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,228,374,236 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- 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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,503,015 | $41,966,115 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,269,057 | $41,955,024 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,007,433 | $41,899,139 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 851,951 | $41,898,950 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,281,916 | $41,877,248 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,445,251 | $41,838,245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,662,029 | $41,660,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 619,420 | $41,600,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,629,785 | $41,494,326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,385,177 | $41,406,671 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 943,695 | $41,333,841 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 176,412 | $41,322,746 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 322,418 | $41,269,504 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 462,300 | $41,251,029 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,103,084 | $41,241,477 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 571,968 | $41,164,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,939,796 | $41,162,471 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 929,429 | $41,127,233 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 240,980 | $41,125,647 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 524,486 | $41,093,478 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 282,061 | $41,039,876 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 554,814 | $41,034,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,020,138 | $41,008,801 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 966,979 | $40,980,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,603,482 | $40,970,990 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 812,196 | $40,926,557 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,243,823 | $40,872,024 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 395,884 | $40,823,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 556,715 | $40,818,344 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 283,238 | $40,749,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 539,663 | $40,744,557 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 557,510 | $40,720,530 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,298,261 | $40,667,558 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 379,813 | $40,621,001 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 103,930 | $40,483,853 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 530,243 | $40,457,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,159,771 | $40,452,511 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 150,140 | $40,344,120 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,413,439 | $40,283,012 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,815,094 | $40,258,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 510,422 | $40,241,670 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 341,627 | $40,113,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 404,461 | $40,073,996 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,327,888 | $40,049,102 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 219,336 | $40,020,046 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 466,945 | $39,979,831 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 466,940 | $39,970,102 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 697,048 | $39,864,175 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 321,319 | $39,856,409 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 674,416 | $39,831,009 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 866,085 | $39,813,927 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,866,962 | $39,811,749 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,735,955 | $39,770,729 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 1,035,405 | $39,699,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,463,610 | $39,605,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 989,922 | $39,557,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 923,396 | $39,521,349 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 331,999 | $39,487,961 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 965,654 | $39,427,653 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 485,270 | $39,423,334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,426,339 | $39,352,693 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,163,390 | $39,320,938 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,116,651 | $39,200,376 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 731,025 | $39,153,699 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,995 | $39,072,602 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 334,551 | $38,995,265 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 230,802 | $38,982,489 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 988,441 | $38,954,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 382,299 | $38,818,641 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 642,965 | $38,725,782 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,295,820 | $38,693,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,710,584 | $38,659,199 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 508,849 | $38,631,816 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 490,917 | $38,556,621 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 452,396 | $38,535,091 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,039,436 | $38,448,738 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 731,670 | $38,441,942 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 634,611 | $38,438,388 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,522,601 | $38,247,737 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 640,265 | $38,243,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 381,307 | $38,184,083 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,316,585 | $38,130,989 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,458,939 | $38,117,508 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 523,838 | $38,051,592 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 751,369 | $38,011,758 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,046,932 | $37,898,939 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,214,346 | $37,887,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 985,691 | $37,673,110 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,939 | $37,645,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 447,060 | $37,570,923 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,624,863 | $37,535,541 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 888,942 | $37,477,795 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,121,907 | $37,258,531 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 530,657 | $37,103,537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,378,924 | $37,093,056 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 994,094 | $37,079,706 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 240,105 | $37,048,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 364,314 | $37,032,518 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,419 | $36,976,195 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 218,339 | $36,918,941 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 497,734 | $36,882,090 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 892,123 | $36,800,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,488,609 | $36,769,939 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 648,864 | $36,712,725 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 694,802 | $36,685,546 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 330,317 | $36,658,581 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,059,578 | $36,657,989 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,901,331 | $36,555,471 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,773,506 | $36,551,958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,863,775 | $36,492,714 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 709,448 | $36,437,249 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 712,868 | $36,342,011 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 692,004 | $36,323,290 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,876,966 | $36,319,290 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 608,404 | $36,297,383 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 310,357 | $36,274,526 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,596,397 | $36,245,702 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 444,937 | $36,217,872 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 347,561 | $36,195,002 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 343,967 | $36,164,690 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 58,719 | $36,149,765 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,074,527 | $36,114,852 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 954,714 | $36,107,284 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,819,018 | $36,051,529 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 397,782 | $35,939,604 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 440,481 | $35,934,440 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,211,499 | $35,908,830 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,234,472 | $35,873,756 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,503,007 | $35,835,761 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 792,729 | $35,775,860 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,900 | $35,746,991 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,817,209 | $35,690,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 400,906 | $35,680,634 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 559,285 | $35,637,640 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,296,250 | $35,566,538 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 737,477 | $35,443,145 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 208,106 | $35,442,532 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 363,046 | $35,433,290 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 380,440 | $35,373,311 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,904,955 | $35,317,865 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 554,187 | $35,296,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 864,174 | $35,171,882 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 829,268 | $35,086,330 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,387,202 | $35,054,595 | dollars as filed | |
| GMS INC | 36251C103 | COM | 545,994 | $34,927,236 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 642,003 | $34,892,863 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,326,316 | $34,740,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 970,421 | $34,498,467 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 249,767 | $34,437,874 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 489,939 | $34,403,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 524,930 | $34,288,427 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 665,451 | $34,277,381 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 141,138 | $34,155,396 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,482,010 | $34,086,230 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 563,448 | $34,037,893 | dollars as filed | |
| RH | 74967X103 | COM | 128,455 | $33,958,364 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,038,124 | $33,936,274 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,774,932 | $33,881,919 | dollars as filed | |
| KBHOME | 48666K109 | COM | 728,518 | $33,715,813 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,497,508 | $33,611,051 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,728,048 | $33,609,551 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 732,713 | $33,521,620 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 879,357 | $33,450,740 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,208,076 | $33,383,667 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 351,734 | $33,354,936 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,682,463 | $33,194,995 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,358,968 | $32,884,297 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 72,247 | $32,875,275 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,171,399 | $32,788,124 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71,193 | $32,757,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 778,561 | $32,683,991 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,445,994 | $32,650,545 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,989,440 | $32,626,816 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 741,430 | $32,578,434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,310,440 | $32,475,416 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 683,477 | $32,424,149 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 742,648 | $32,364,600 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,947,288 | $32,331,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 996,270 | $32,249,260 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,539,777 | $32,242,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 998,189 | $32,191,609 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,349,170 | $32,015,804 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 195,832 | $31,922,574 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,754 | $31,921,582 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,796,884 | $31,912,660 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,090,871 | $31,906,691 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,071,264 | $31,859,391 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 867,919 | $31,852,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 642,018 | $31,828,043 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,599,250 | $31,825,075 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 259,271 | $31,763,290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 511,015 | $31,708,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 998,061 | $31,708,398 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 155,129 | $31,686,649 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 996,256 | $31,621,165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 355,500 | $31,539,960 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 661,316 | $31,260,407 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,699,615 | $31,187,935 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,212,362 | $31,181,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,274,929 | $31,172,014 | dollars as filed | |
| SCHD | 808524797 | COM | 439,893 | $31,126,816 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 459,667 | $31,078,086 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 387,815 | $31,067,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 526,482 | $31,009,790 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 570,137 | $30,947,037 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 636,096 | $30,933,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,274,964 | $30,866,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 428,518 | $30,853,296 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,502,998 | $30,811,460 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,245,825 | $30,796,794 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 305,136 | $30,772,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,100,529 | $30,759,785 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,677 | $30,752,286 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 919,734 | $30,709,918 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,062,024 | $30,639,392 | dollars as filed | |
| AAR CORP | 000361105 | COM | 514,321 | $30,617,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 298,635 | $30,520,497 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 503,000 | $30,471,740 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 347,522 | $30,470,729 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,443,763 | $30,414,561 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 559,252 | $30,395,346 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 243,103 | $30,361,134 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,078,191 | $30,243,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,495,760 | $30,166,549 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,226,702 | $30,164,602 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 513,916 | $30,053,807 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 322,159 | $30,031,662 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 379,432 | $29,758,851 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,188,335 | $29,739,472 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 297,600 | $29,718,336 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,169,530 | $29,717,757 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,638,181 | $29,687,557 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,607,132 | $29,587,301 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 774,735 | $29,517,403 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 899,538 | $29,441,879 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 395,695 | $29,376,396 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,180,022 | $29,358,947 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 561,210 | $29,250,266 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 392,529 | $29,215,934 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,924,099 | $29,207,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 216,423 | $29,165,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,521,752 | $29,140,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 386,790 | $29,105,947 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,402,241 | $29,067,116 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 470,042 | $29,057,996 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,830,575 | $29,051,225 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 336,485 | $29,031,925 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 599,215 | $29,002,006 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,577,232 | $28,993,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 637,938 | $28,956,006 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,917,078 | $28,814,077 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,549,585 | $28,806,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,181,202 | $28,762,269 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 572,530 | $28,746,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 469,746 | $28,720,270 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,059,825 | $28,700,061 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,560,817 | $28,672,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 407,530 | $28,657,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,213,526 | $28,632,517 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,286,097 | $28,538,492 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 815,716 | $28,501,117 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 426,336 | $28,470,718 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,358,084 | $28,465,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 132,830 | $28,449,582 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,207,940 | $28,398,669 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 331,186 | $28,395,888 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 303,610 | $28,357,174 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,090,494 | $28,341,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172,108 | $28,165,474 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 269,468 | $28,143,238 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 282,123 | $28,068,417 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,236,425 | $28,066,848 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,084,199 | $28,053,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 356,543 | $28,052,804 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,775,649 | $28,034,055 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 231,166 | $28,015,008 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,154,535 | $27,951,292 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,118,951 | $27,884,259 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,056,275 | $27,853,971 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,233,576 | $27,829,475 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,924,235 | $27,824,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 449,356 | $27,815,136 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 804,796 | $27,781,558 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,099,807 | $27,770,127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 431,129 | $27,721,594 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 800,024 | $27,704,831 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,481,330 | $27,700,871 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,298,330 | $27,615,479 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,284,118 | $27,608,537 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 581,528 | $27,512,090 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 363,500 | $27,502,380 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 150,073 | $27,407,832 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 460,941 | $27,402,942 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 638,800 | $27,372,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,357,545 | $27,371,097 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,382,574 | $27,305,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 526,283 | $27,198,281 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 337,816 | $27,106,356 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 133,356 | $27,103,274 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,920,974 | $27,085,733 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,024,732 | $27,050,420 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,071,162 | $27,014,705 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,943,745 | $27,014,653 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 986,507 | $26,980,966 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,699,014 | $26,963,150 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 509,759 | $26,956,056 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 593,840 | $26,829,691 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 365,027 | $26,822,184 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,515,517 | $26,642,789 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 660,055 | $26,554,013 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,178,691 | $26,492,883 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 518,001 | $26,459,491 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 687,567 | $26,395,697 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 796,904 | $26,393,461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 371,181 | $26,379,834 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 394,238 | $26,339,041 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 262,599 | $26,322,924 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 657,694 | $26,307,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 180,658 | $26,251,414 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400,047 | $26,163,074 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 392,798 | $26,160,347 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,177,983 | $26,139,443 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,793,800 | $26,135,666 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310,780 | $26,124,167 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,162,491 | $26,074,673 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 512,334 | $26,062,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,131,532 | $26,025,236 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,534,377 | $26,023,034 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 415,538 | $25,996,057 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 591,683 | $25,980,801 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 97,775 | $25,974,906 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,322,643 | $25,943,922 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 681,035 | $25,892,951 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 807,552 | $25,873,967 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 845,636 | $25,868,005 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,195,444 | $25,862,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 231,825 | $25,855,443 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,868 | $25,851,641 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 844,314 | $25,785,350 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,727,213 | $25,770,018 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,155 | $25,747,660 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,425,166 | $25,724,247 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 495,356 | $25,708,976 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 916,711 | $25,686,242 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 464,553 | $25,675,844 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 688,147 | $25,585,305 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 814,976 | $25,582,097 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 373,396 | $25,581,336 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 194,486 | $25,569,074 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 282,714 | $25,568,654 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 687,321 | $25,403,384 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,516,423 | $25,369,757 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 937,870 | $25,294,354 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,042,309 | $25,283,790 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 336,562 | $25,262,344 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 791,253 | $25,233,058 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,916,406 | $25,181,575 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 801,840 | $25,177,776 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 372,649 | $25,157,534 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 458,840 | $25,126,078 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162,284 | $25,095,598 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 142,858 | $25,034,436 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 307,090 | $24,932,637 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,272,687 | $24,872,421 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,973,420 | $24,865,092 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 860,794 | $24,825,299 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 209,849 | $24,770,576 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,237,071 | $24,642,454 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 203,301 | $24,560,793 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,344,330 | $24,534,023 | dollars as filed | |
| WAFD INC | 938824109 | COM | 956,690 | $24,510,398 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,823,372 | $24,506,120 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 611,698 | $24,474,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,301,721 | $24,467,294 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,040,085 | $24,442,283 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,742,507 | $24,377,673 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 402,569 | $24,363,476 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 899,056 | $24,355,427 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,658,510 | $24,329,091 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 840,610 | $24,251,599 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 823,386 | $24,248,718 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 237,752 | $24,229,306 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,754,199 | $24,214,584 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 498,667 | $24,145,457 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 435,109 | $24,135,496 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,949,240 | $24,124,783 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 708,734 | $24,075,694 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,867 | $24,028,993 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,307,551 | $23,941,259 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 531,030 | $23,912,281 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 570,046 | $23,907,729 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 341,169 | $23,885,242 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 374,702 | $23,801,071 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,845,347 | $23,768,070 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,961,441 | $23,753,051 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 312,818 | $23,699,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,478,277 | $23,645,303 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 559,454 | $23,614,553 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 763,900 | $23,589,232 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 468,417 | $23,523,902 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 146,743 | $23,478,880 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 861,333 | $23,467,021 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 444,927 | $23,461,001 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,400,952 | $23,437,927 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 858,996 | $23,390,461 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,627,993 | $23,361,700 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,745,472 | $23,302,051 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,273,502 | $23,165,001 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 780,633 | $23,137,962 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 138,402 | $23,121,439 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,725,313 | $23,110,654 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,940,196 | $23,030,126 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 412,989 | $22,949,799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 332,242 | $22,944,633 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 761,542 | $22,922,414 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 615,634 | $22,883,116 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,385,347 | $22,858,225 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 635,744 | $22,848,639 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 332,354 | $22,846,014 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,801,354 | $22,841,169 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,840,189 | $22,835,139 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 602,675 | $22,817,275 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 301,439 | $22,791,803 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,064,435 | $22,739,313 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 844,985 | $22,704,747 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 431,240 | $22,674,599 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,244,695 | $22,653,449 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,536,637 | $22,650,030 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,040,270 | $22,636,275 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 477,245 | $22,530,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,433,897 | $22,497,842 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 741,988 | $22,497,076 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,923,879 | $22,470,907 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 576,100 | $22,439,095 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,174,629 | $22,435,414 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 889,656 | $22,428,228 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,035,910 | $22,417,092 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 613,322 | $22,386,253 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,073,093 | $22,363,258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 974,176 | $22,357,339 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 297,986 | $22,340,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 853,398 | $22,316,358 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,638,345 | $22,314,259 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,440,917 | $22,309,981 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 756,712 | $22,292,735 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 236,173 | $22,261,667 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,318,785 | $22,234,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,088 | $22,211,181 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 394,868 | $22,159,992 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 888,467 | $22,158,367 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 452,413 | $22,091,327 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 438,580 | $22,012,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,386,685 | $21,909,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 335,419 | $21,876,030 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 635,136 | $21,721,651 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 480,119 | $21,710,982 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 725,969 | $21,706,473 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,106,449 | $21,686,400 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 287,270 | $21,640,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 730,242 | $21,637,071 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,934,551 | $21,608,935 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 439,760 | $21,587,818 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 681,241 | $21,540,840 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 499,487 | $21,532,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 525,127 | $21,530,207 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 630,648 | $21,454,645 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,739,749 | $21,423,666 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 467,934 | $21,422,019 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,329,287 | $21,281,885 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,603,603 | $21,268,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 391,738 | $21,255,704 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 821,636 | $21,231,074 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 766,669 | $21,221,398 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,672,905 | $21,214,989 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 419,430 | $21,214,769 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 432,763 | $21,179,421 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 309,863 | $21,138,853 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 461,005 | $21,132,469 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,975,638 | $21,020,788 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,228,005 | $20,982,033 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,888,468 | $20,970,277 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,578,670 | $20,933,164 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 439,066 | $20,903,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 861,161 | $20,891,765 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 984,504 | $20,881,329 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 179,780 | $20,854,480 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 545,738 | $20,841,734 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 519,376 | $20,821,784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,706,815 | $20,815,408 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,478,600 | $20,802,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 120,131 | $20,765,844 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 645,018 | $20,724,444 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 470,163 | $20,701,277 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520,610 | $20,652,599 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 167,633 | $20,642,328 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,508,433 | $20,575,026 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 525,700 | $20,565,384 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 272,101 | $20,475,600 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,083,704 | $20,471,164 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 196,221 | $20,438,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004202 | this filing | 2023-11-08 | acceptance time not in the bulk data set |