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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 857,939 | $20,427,528 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,878,508 | $20,408,622 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 450,895 | $20,308,310 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 635,264 | $20,290,332 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 289,871 | $20,259,084 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 388,293 | $20,257,246 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 981,059 | $20,239,247 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 781,406 | $20,121,205 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 168,957 | $20,107,573 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,222,273 | $20,094,168 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 197,871 | $20,050,268 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 250,596 | $20,042,668 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 399,443 | $19,924,217 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 135,491 | $19,739,683 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 312,603 | $19,693,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 756,858 | $19,671,724 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,417,725 | $19,621,307 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 691,159 | $19,601,269 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 465,284 | $19,583,804 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 921,740 | $19,540,885 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 259,307 | $19,515,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 58,901 | $19,485,039 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 336,403 | $19,464,277 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,291,382 | $19,396,558 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,319,806 | $19,361,554 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 722,226 | $19,261,767 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,291,698 | $19,220,466 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 361,506 | $19,174,278 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 258,445 | $19,158,528 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,418,337 | $19,129,046 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,366 | $19,060,988 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 372,496 | $19,041,996 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 440,604 | $19,029,687 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193,621 | $18,926,453 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 822,756 | $18,923,388 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,485,465 | $18,880,260 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 620,761 | $18,815,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,871 | $18,761,183 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 510,173 | $18,738,654 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 674,992 | $18,717,529 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 883,447 | $18,693,739 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 250,389 | $18,671,752 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,841,722 | $18,656,644 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 762,966 | $18,631,630 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 628,660 | $18,595,763 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 553,851 | $18,592,778 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,480,552 | $18,566,122 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,428,834 | $18,507,715 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 543,178 | $18,484,347 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 705,357 | $18,473,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 326,729 | $18,388,308 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 813,322 | $18,291,612 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 578,827 | $18,285,145 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 394,900 | $18,264,125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 381,211 | $18,206,637 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 654,725 | $18,168,619 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,095,471 | $18,162,909 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 831,103 | $18,059,868 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,048,173 | $18,049,539 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 394,920 | $18,000,454 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,202,106 | $17,995,835 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 845,621 | $17,994,815 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 435,547 | $17,970,647 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 375,727 | $17,944,722 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 186,652 | $17,942,857 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,037,105 | $17,910,803 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,335,950 | $17,910,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,382 | $17,910,433 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,972,786 | $17,836,716 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 296,178 | $17,803,260 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 639,673 | $17,795,703 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 385,226 | $17,778,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,111,258 | $17,692,342 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,171,275 | $17,651,114 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 907,015 | $17,641,441 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 475,333 | $17,620,594 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 376,795 | $17,607,630 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 266,945 | $17,586,337 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 916,872 | $17,576,436 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 582,317 | $17,539,388 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 314,977 | $17,440,276 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,071 | $17,436,383 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 370,143 | $17,426,332 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,715,411 | $17,411,422 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 832,544 | $17,375,193 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,016,841 | $17,347,307 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 411,751 | $17,305,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 855,700 | $17,293,697 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,512,118 | $17,283,509 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 607,719 | $17,265,297 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 297,279 | $17,262,992 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 752,382 | $17,252,119 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,620,698 | $17,228,019 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 596,051 | $17,154,348 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 619,306 | $17,148,583 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 452,020 | $17,131,559 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,156,306 | $17,124,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 410,767 | $17,067,369 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437,473 | $17,022,074 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 189,990 | $16,969,907 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,634,353 | $16,948,240 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,425,109 | $16,948,167 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,312,778 | $16,947,964 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 560,803 | $16,919,431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,675,198 | $16,905,911 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,024,413 | $16,902,815 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 893,508 | $16,878,364 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 226,957 | $16,828,862 | dollars as filed | |
| RADNET INC | 750491102 | COM | 594,316 | $16,753,768 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 438,964 | $16,750,866 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,004,148 | $16,749,189 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,341,548 | $16,741,687 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 355,031 | $16,725,511 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 790,683 | $16,699,225 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,569 | $16,672,515 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221,143 | $16,649,856 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 369,928 | $16,646,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 580,451 | $16,595,094 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 726,415 | $16,584,055 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 546,140 | $16,548,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 207,643 | $16,495,160 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,335,349 | $16,438,146 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,236,922 | $16,376,847 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 517,499 | $16,342,618 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 639,976 | $16,332,188 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 506,042 | $16,329,975 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 352,378 | $16,205,864 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 545,815 | $16,194,331 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,374,249 | $16,188,653 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 477,712 | $16,180,105 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 760,567 | $16,139,232 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,678,677 | $16,132,086 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,299,582 | $16,114,821 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 859,715 | $16,068,073 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 438,819 | $16,043,223 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 982,685 | $16,027,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 504,681 | $15,993,341 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,501 | $15,991,526 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,081,789 | $15,978,023 | dollars as filed | |
| COHU INC | 192576106 | COM | 463,120 | $15,949,853 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 932,515 | $15,946,006 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,508,796 | $15,932,885 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 362,986 | $15,898,787 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 397,603 | $15,884,240 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 555,713 | $15,860,049 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 400,398 | $15,835,741 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,912,749 | $15,780,179 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 539,473 | $15,779,585 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,421,693 | $15,738,142 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 390,909 | $15,706,724 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 563,937 | $15,705,646 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 409,718 | $15,626,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,345,621 | $15,622,660 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 294,469 | $15,615,691 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,575,390 | $15,580,607 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,025,789 | $15,571,477 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,516,872 | $15,563,107 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,488,356 | $15,523,558 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 159,375 | $15,446,625 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 411,413 | $15,427,988 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 662,973 | $15,400,863 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,838,982 | $15,355,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 478,123 | $15,347,748 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 875,845 | $15,344,804 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 282,294 | $15,337,033 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,866,694 | $15,312,109 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,728,776 | $15,299,667 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 380,808 | $15,293,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 578,582 | $15,291,923 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 684,352 | $15,281,580 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 625,358 | $15,227,468 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 410,385 | $15,221,179 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 618,152 | $15,200,357 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 627,652 | $15,195,451 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,938,392 | $15,177,609 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 132,745 | $15,166,117 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,510,264 | $15,154,487 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 872,979 | $15,146,186 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,202,045 | $15,097,685 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 270,198 | $14,990,585 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 343,442 | $14,960,334 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 630,387 | $14,959,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 433,026 | $14,939,398 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 247,845 | $14,935,140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 991,998 | $14,929,570 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 311,366 | $14,926,886 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 308,537 | $14,886,910 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 677,829 | $14,885,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,888,189 | $14,874,173 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 387,240 | $14,866,144 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 753,287 | $14,847,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 699,066 | $14,834,181 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 156,808 | $14,821,492 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 802,096 | $14,806,692 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 502,862 | $14,774,086 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,441,162 | $14,771,911 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 790,037 | $14,726,290 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 531,246 | $14,646,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 901,639 | $14,633,601 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,427,358 | $14,616,146 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 709,168 | $14,615,952 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 319,750 | $14,583,798 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,516,867 | $14,559,829 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 894,782 | $14,477,573 | dollars as filed | |
| CALERES INC | 129500104 | COM | 502,144 | $14,441,661 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515,299 | $14,402,607 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 401,131 | $14,332,411 | dollars as filed | |
| CTS CORP | 126501105 | COM | 343,243 | $14,326,963 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,907,189 | $14,265,773 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,060,987 | $14,262,030 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 955,846 | $14,261,222 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 167,243 | $14,247,431 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 259,380 | $14,245,150 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 967,703 | $14,205,880 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 884,806 | $14,192,288 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,533,310 | $14,161,203 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 301,132 | $14,159,227 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,881,996 | $14,157,788 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 396,725 | $14,143,246 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 566,864 | $14,120,582 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 500,409 | $14,096,522 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 206,693 | $14,094,396 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 586,132 | $14,073,029 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 632,251 | $14,067,585 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166,245 | $14,046,040 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 71,317 | $14,024,488 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 303,798 | $14,002,050 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 643,894 | $13,985,378 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 352,845 | $13,955,019 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 424,845 | $13,943,413 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,410,689 | $13,881,180 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 318,002 | $13,804,467 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150,036 | $13,762,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70,538 | $13,738,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 490,056 | $13,736,269 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 233,193 | $13,723,408 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 461,303 | $13,719,151 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 821,682 | $13,705,656 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 183,048 | $13,642,568 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 249,174 | $13,642,277 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 456,894 | $13,633,717 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 157,105 | $13,625,717 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 504,736 | $13,617,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 889,829 | $13,605,485 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 591,511 | $13,598,838 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,072,375 | $13,576,267 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,313,647 | $13,557,972 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,353,607 | $13,509,704 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,039,542 | $13,506,431 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 402,099 | $13,478,359 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,625,865 | $13,470,687 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,668,623 | $13,449,102 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,418,397 | $13,427,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 126,860 | $13,381,193 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 217,032 | $13,380,960 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 596,763 | $13,373,459 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 936,725 | $13,357,699 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 857,131 | $13,302,673 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 172,265 | $13,283,354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 112,822 | $13,276,893 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,813,643 | $13,271,478 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 352,103 | $13,270,762 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 403,174 | $13,268,456 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,420,190 | $13,250,373 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 849,677 | $13,237,968 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 881,919 | $13,211,147 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 446,883 | $13,151,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 309,679 | $13,133,504 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,400,128 | $13,104,698 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 673,013 | $13,049,722 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 330,976 | $13,023,905 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 541,410 | $13,020,911 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 653,019 | $13,008,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,034,802 | $12,986,765 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 966,103 | $12,965,102 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 846,359 | $12,906,975 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 563,047 | $12,854,363 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 391,965 | $12,848,613 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 372,690 | $12,839,171 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,269,537 | $12,835,016 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 412,850 | $12,831,378 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 842,880 | $12,828,634 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 517,025 | $12,801,539 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 966,219 | $12,773,415 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128,889 | $12,734,233 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,216,321 | $12,733,289 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 783,847 | $12,729,675 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 132,139 | $12,715,736 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 786,749 | $12,713,863 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,075,139 | $12,699,851 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,893,216 | $12,665,615 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 363,385 | $12,620,361 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 745,918 | $12,576,178 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 971,907 | $12,547,319 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 213,887 | $12,535,917 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,025,300 | $12,457,395 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 485,895 | $12,453,489 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 166,210 | $12,440,819 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 440,672 | $12,413,730 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 261,243 | $12,411,655 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,004,771 | $12,358,683 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 352,708 | $12,313,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 762,637 | $12,308,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,147,544 | $12,244,294 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 435,515 | $12,242,327 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 642,498 | $12,233,162 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 229,124 | $12,230,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 195,113 | $12,227,732 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 282,025 | $12,197,582 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 878,104 | $12,152,959 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,887,958 | $12,139,570 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 427,896 | $12,096,620 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 222,596 | $12,046,896 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 820,728 | $12,040,080 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,767,048 | $12,015,926 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,413,593 | $12,015,541 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 417,493 | $11,994,574 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,264,667 | $11,989,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 652,713 | $11,951,175 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 712,297 | $11,930,975 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 429,067 | $11,915,191 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,670,825 | $11,912,986 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 250,948 | $11,909,992 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 798,555 | $11,906,455 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,230,794 | $11,852,546 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,395,614 | $11,848,763 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,061,666 | $11,837,581 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 437,356 | $11,799,865 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 789,713 | $11,798,317 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,015,005 | $11,753,758 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 253,471 | $11,750,916 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,623,016 | $11,718,176 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 348,154 | $11,704,937 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 321,719 | $11,662,314 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 605,177 | $11,631,502 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 540,254 | $11,577,643 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 465,956 | $11,574,348 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 570,442 | $11,534,337 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 332,166 | $11,499,587 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 627,946 | $11,466,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,927 | $11,417,821 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 717,237 | $11,346,689 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 276,455 | $11,331,890 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 174,809 | $11,325,875 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,818,639 | $11,323,802 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 588,577 | $11,306,564 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 163,109 | $11,295,298 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 517,244 | $11,291,437 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 384,799 | $11,286,155 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 803,259 | $11,277,756 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,232,786 | $11,275,569 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 400,597 | $11,272,799 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,565,409 | $11,266,692 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 484,059 | $11,244,691 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 432,014 | $11,236,684 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 490,849 | $11,215,900 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 361,530 | $11,192,969 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 451,695 | $11,179,451 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,248,101 | $11,158,023 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 282,699 | $11,146,822 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 174,122 | $11,140,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 382,092 | $11,115,056 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 359,970 | $11,043,879 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 587,194 | $11,021,626 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86,397 | $10,977,603 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,062,682 | $10,945,625 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 727,148 | $10,943,577 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,075,118 | $10,933,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,882 | $10,913,125 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 164,867 | $10,907,601 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 956,370 | $10,864,363 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,689,444 | $10,863,124 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,444,797 | $10,792,634 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,257 | $10,780,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 921,327 | $10,770,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 338,520 | $10,764,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 148,354 | $10,727,478 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 408,809 | $10,718,960 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,082,259 | $10,616,961 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 538,169 | $10,575,021 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 321,249 | $10,540,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 433,439 | $10,515,230 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 276,340 | $10,514,737 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 328,219 | $10,512,855 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 514,247 | $10,475,211 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 754,759 | $10,415,674 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 742,848 | $10,414,729 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 432,730 | $10,398,502 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 315,513 | $10,380,378 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 797,803 | $10,363,461 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,460,807 | $10,342,514 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 457,889 | $10,325,397 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 573,786 | $10,299,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 180,628 | $10,200,069 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 572,894 | $10,197,513 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 330,503 | $10,196,018 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 922,263 | $10,172,560 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 385,196 | $10,169,174 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 281,525 | $10,163,053 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 172,385 | $10,151,753 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,212,530 | $10,124,626 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 271,073 | $10,097,469 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 628,986 | $10,063,776 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 695,344 | $10,061,628 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 711,402 | $10,030,768 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 348,355 | $9,997,789 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,887 | $9,962,779 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 439,430 | $9,957,484 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 361,547 | $9,949,773 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 195,862 | $9,939,996 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 908,438 | $9,938,312 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 341,525 | $9,893,979 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 673,392 | $9,892,128 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 312,083 | $9,886,789 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 471,532 | $9,878,595 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 488,447 | $9,842,207 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,203,567 | $9,833,142 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 458,387 | $9,832,401 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 423,764 | $9,797,424 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 444,029 | $9,768,638 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 830,721 | $9,711,128 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 476,150 | $9,637,276 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 248,923 | $9,598,471 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 468,206 | $9,593,541 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 469,780 | $9,588,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 218,156 | $9,587,957 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 174,037 | $9,577,256 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,110,575 | $9,562,051 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 912,168 | $9,550,399 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 290,911 | $9,533,153 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 857,991 | $9,506,540 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 255,624 | $9,498,988 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,474,659 | $9,467,311 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 502,832 | $9,448,214 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 293,310 | $9,438,715 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 305,930 | $9,428,763 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 321,202 | $9,424,066 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 157,187 | $9,418,645 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79,097 | $9,385,650 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,657,854 | $9,383,454 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,029,559 | $9,379,282 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 260,456 | $9,345,161 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 559,415 | $9,342,231 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 121,409 | $9,331,495 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 343,854 | $9,311,566 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 619,284 | $9,307,839 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,112,682 | $9,302,022 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 667,229 | $9,294,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 141,742 | $9,289,784 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 494,621 | $9,284,036 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 478,395 | $9,252,159 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,030,290 | $9,237,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,153,752 | $9,221,329 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57,070 | $9,213,952 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 165,156 | $9,207,448 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 433,655 | $9,197,823 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,080,916 | $9,197,649 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200,553 | $9,165,272 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 889,422 | $9,161,047 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 138,148 | $9,152,305 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,109,517 | $9,142,420 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 273,348 | $9,113,420 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 197,986 | $9,101,416 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 185,361 | $9,086,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,933 | $9,062,856 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,446,629 | $9,055,898 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 735,932 | $9,015,167 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,057,607 | $9,012,319 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 842,812 | $9,001,232 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 442,504 | $8,965,131 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,683 | $8,940,693 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,646,592 | $8,934,150 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 158,854 | $8,929,184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 630,320 | $8,912,725 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,085,554 | $8,901,543 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,549,946 | $8,879,914 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 298,048 | $8,869,909 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 442,064 | $8,867,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,157,966 | $8,858,440 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 607,030 | $8,826,216 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 384,748 | $8,820,348 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 541,265 | $8,741,430 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 160,056 | $8,719,851 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 658,301 | $8,715,905 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 203,573 | $8,694,603 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 772,840 | $8,694,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322,929 | $8,651,268 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 299,501 | $8,619,639 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 174,178 | $8,613,103 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 187,937 | $8,554,892 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,793,378 | $8,554,413 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 146,989 | $8,534,181 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 244,082 | $8,528,225 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 204,934 | $8,506,810 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 882,104 | $8,494,662 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 765,320 | $8,472,092 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 429,990 | $8,445,004 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 365,562 | $8,426,204 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 408,987 | $8,416,952 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 715,906 | $8,411,896 | 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 |