13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,538 holding rows worth $393,862,269,155.
- Accession
- 0001085146-24-000789
- Filer
- CIK 884546
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,598 entries on the cover page, a total value of $393,862,269,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,862,269,155 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,197,696 | $48,398,895 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,290,568 | $48,370,488 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,042,325 | $48,363,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,019,944 | $48,284,149 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 272,184 | $48,228,282 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,254,457 | $48,222,835 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 418,969 | $48,219,142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,304,001 | $48,136,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 929,533 | $48,131,218 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,788,999 | $48,026,563 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,407,733 | $47,820,690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,371,257 | $47,709,691 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,803,218 | $47,647,923 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,456,310 | $47,593,389 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,568,765 | $47,533,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 537,904 | $47,308,657 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 435,701 | $47,225,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,407 | $47,161,471 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,674,217 | $47,045,497 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,279,017 | $47,042,245 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,448,921 | $46,988,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 563,421 | $46,870,993 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 509,104 | $46,807,022 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,553,207 | $46,579,307 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,024,383 | $46,271,381 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 456,819 | $46,143,287 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 841,896 | $46,135,901 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 753,781 | $46,063,557 | dollars as filed | |
| GMS INC | 36251C103 | COM | 558,631 | $46,047,953 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 215,272 | $45,982,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 829,822 | $45,980,437 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 276,213 | $45,959,081 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 150,754 | $45,940,774 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 840,076 | $45,935,355 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 730,438 | $45,871,507 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 411,927 | $45,728,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 814,568 | $45,721,702 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 534,694 | $45,721,684 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,606,532 | $45,692,506 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 238,943 | $45,690,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,306,982 | $45,652,881 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136,198 | $45,614,073 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,417,025 | $45,599,862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 136,008 | $45,551,799 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,341,667 | $45,546,921 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 470,526 | $45,476,338 | dollars as filed | |
| KBHOME | 48666K109 | COM | 726,542 | $45,379,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,123,220 | $45,344,392 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 529,715 | $45,269,444 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 597,747 | $45,261,402 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 569,472 | $45,255,940 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 897,688 | $45,243,475 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 981,899 | $45,226,267 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300,991 | $45,202,829 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,931,677 | $45,201,242 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,602,607 | $45,140,662 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,325,714 | $45,074,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 634,534 | $44,925,007 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 941,784 | $44,753,576 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 929,565 | $44,721,372 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,581,520 | $44,697,370 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,399 | $44,681,026 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 676,601 | $44,655,666 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 409,261 | $44,576,709 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,112,454 | $44,570,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,058,339 | $44,476,445 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 288,004 | $44,459,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 883,290 | $44,314,648 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 831,879 | $44,039,674 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 526,747 | $44,009,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 266,936 | $44,004,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257,214 | $43,996,455 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 476,063 | $43,912,051 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 838,184 | $43,904,078 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 195,091 | $43,889,622 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 716,941 | $43,848,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 380,765 | $43,810,821 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 397,169 | $43,791,854 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 212,785 | $43,584,752 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,898,083 | $43,579,985 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 632,867 | $43,484,291 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 361,002 | $43,396,050 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,042,426 | $43,364,922 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,001,915 | $43,361,479 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 344,869 | $43,353,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 499,597 | $43,275,092 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,798,856 | $43,214,336 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 226,660 | $43,192,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 368,041 | $43,138,085 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,501,527 | $43,063,794 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 398,228 | $43,060,395 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,024,238 | $43,017,996 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,645,333 | $43,015,784 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 436,943 | $42,960,236 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 365,641 | $42,860,438 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,823,739 | $42,839,629 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 436,146 | $42,833,899 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 949,476 | $42,735,914 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 719,462 | $42,700,070 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 529,879 | $42,665,857 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 980,178 | $42,647,545 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,016,326 | $42,624,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 573,607 | $42,596,056 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 321,924 | $42,506,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,823,519 | $42,415,052 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 575,473 | $42,412,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,516,452 | $42,409,485 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 498,689 | $42,373,605 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,319,163 | $42,370,988 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,880,785 | $42,336,470 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 416,805 | $42,318,212 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 538,800 | $42,285,024 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 677,338 | $42,225,251 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,310,196 | $42,184,179 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 631,816 | $42,154,764 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 388,257 | $42,141,415 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 780,510 | $42,108,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 477,338 | $42,024,876 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 554,473 | $42,023,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 658,667 | $41,970,252 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,741,521 | $41,945,271 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,906,158 | $41,913,076 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,092,176 | $41,775,732 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 448,448 | $41,683,241 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 655,418 | $41,651,814 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,265,863 | $41,607,094 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 674,156 | $41,595,426 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 868,965 | $41,579,975 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 340,725 | $41,370,830 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 1,045,733 | $41,363,423 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 140,071 | $41,229,899 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 515,735 | $41,021,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,420,464 | $40,880,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 653,023 | $40,879,240 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,021,695 | $40,714,546 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,929,579 | $40,559,748 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977,703 | $40,545,343 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 334,843 | $40,452,383 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,927 | $40,448,591 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,782,069 | $40,417,325 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 674,082 | $40,242,695 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 657,135 | $40,229,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,933,761 | $40,183,554 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,866,788 | $40,020,361 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,914,514 | $39,849,753 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 239,727 | $39,780,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 682,650 | $39,696,097 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,858,573 | $39,642,551 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 434,550 | $39,604,886 | dollars as filed | |
| RH | 74967X103 | COM | 135,789 | $39,579,778 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,561,671 | $39,557,126 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 490,650 | $39,541,483 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,366,698 | $39,457,701 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 705,663 | $39,411,279 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,047,867 | $39,357,885 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 683,933 | $39,353,504 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 391,123 | $39,319,595 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 518,157 | $39,126,036 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 768,577 | $39,112,884 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 489,825 | $39,073,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,588,108 | $39,067,457 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,132,349 | $39,021,986 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 292,719 | $38,978,462 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 575,168 | $38,858,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,929,058 | $38,793,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 310,447 | $38,774,830 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55,621 | $38,741,139 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 413,409 | $38,695,082 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 854,473 | $38,690,537 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 575,688 | $38,680,477 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,263,249 | $38,655,419 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 352,444 | $38,627,862 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,056,198 | $38,572,351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 453,849 | $38,527,242 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 723,345 | $38,373,452 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,712,498 | $38,325,705 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 613,824 | $38,314,895 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,614,096 | $38,302,499 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 495,693 | $38,292,284 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 378,945 | $38,205,195 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,097,841 | $38,150,900 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,062,141 | $38,128,987 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 69,668 | $38,026,885 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,918,944 | $37,995,091 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,117,729 | $37,980,431 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,782,465 | $37,948,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 382,936 | $37,941,298 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 307,490 | $37,895,067 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,087,938 | $37,875,195 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 546,102 | $37,801,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 472,291 | $37,712,436 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,373,449 | $37,687,441 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,051,967 | $37,597,301 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,051,370 | $37,523,396 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,985,799 | $37,491,885 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,342,821 | $37,464,706 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 237,736 | $37,262,741 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,073,016 | $37,244,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 203,465 | $37,215,783 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,555,380 | $37,129,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 107,312 | $37,085,954 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 985,988 | $37,043,570 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 662,156 | $36,994,656 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,972,773 | $36,921,840 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,508 | $36,884,785 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,698,157 | $36,796,662 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 940,647 | $36,751,093 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 577,116 | $36,560,299 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,211,350 | $36,554,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,147,411 | $36,455,743 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 362,343 | $36,158,208 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 545,922 | $36,030,852 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 657,783 | $35,993,886 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 426,646 | $35,902,261 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,013,767 | $35,887,351 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,223,668 | $35,804,526 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 728,654 | $35,784,198 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 569,651 | $35,722,814 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 331,764 | $35,701,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 605,301 | $35,682,494 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 411,200 | $35,651,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,654,116 | $35,646,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,129,123 | $35,612,539 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,058,653 | $35,380,183 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 339,248 | $35,315,717 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,127,907 | $35,314,768 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 471,199 | $35,283,381 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,206,660 | $35,262,426 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 809,600 | $35,225,696 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,540,275 | $35,210,686 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 447,237 | $35,193,079 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 396,745 | $35,060,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,003,495 | $35,011,950 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,519,473 | $34,993,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,128,436 | $34,970,232 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 354,944 | $34,862,600 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 538,736 | $34,818,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 349,880 | $34,795,565 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 545,258 | $34,760,167 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 863,403 | $34,691,532 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 62,168 | $34,602,087 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157,079 | $34,580,942 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 453,769 | $34,513,670 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,467,109 | $34,477,062 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 825,473 | $34,430,479 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,290,336 | $34,426,164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 840,971 | $34,387,304 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 588,198 | $34,380,173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 484,289 | $34,302,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 673,495 | $34,253,956 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,914,133 | $34,095,356 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 310,305 | $33,981,501 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 97,999 | $33,968,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 358,306 | $33,956,660 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,030,035 | $33,949,953 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,062,343 | $33,946,166 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,339,614 | $33,892,234 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 852,189 | $33,746,685 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,194,799 | $33,633,592 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 309,814 | $33,627,211 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,031,450 | $33,610,086 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,263,458 | $33,595,348 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 470,476 | $33,549,644 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 157,143 | $33,537,459 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 613,391 | $33,491,149 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 531,731 | $33,477,784 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 333,201 | $33,436,721 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,742,926 | $33,408,839 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,027,815 | $33,357,558 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,968,781 | $33,340,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,232,117 | $33,328,765 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 456,680 | $33,282,838 | dollars as filed | |
| SCHD | 808524797 | COM | 436,521 | $33,231,640 | dollars as filed | |
| AAR CORP | 000361105 | COM | 531,786 | $33,183,447 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,947,011 | $33,118,657 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 789,609 | $33,029,344 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,726,549 | $33,011,617 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 910,432 | $32,975,848 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 628,106 | $32,925,317 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,282,899 | $32,919,402 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 187,310 | $32,754,900 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,012,341 | $32,623,653 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,516,689 | $32,610,495 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 287,005 | $32,557,847 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 136,121 | $32,542,448 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 483,175 | $32,527,341 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 969,429 | $32,359,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 367,905 | $32,349,887 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,219,336 | $32,342,625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 889,242 | $32,332,839 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 487,200 | $32,242,896 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,268,886 | $32,195,492 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,766 | $32,170,057 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,103,654 | $32,127,368 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 268,391 | $32,104,931 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,038,381 | $32,096,357 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 273,716 | $32,032,983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 523,538 | $31,920,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 522,741 | $31,861,064 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,285,543 | $31,836,912 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 613,581 | $31,826,446 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,603,937 | $31,822,110 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 766,245 | $31,760,855 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,192,532 | $31,649,799 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,413,931 | $31,615,497 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 503,005 | $31,483,083 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,911,069 | $31,439,545 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 217,313 | $31,429,979 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 891,674 | $31,404,758 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,214,902 | $31,332,322 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 825,373 | $31,265,129 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,220,518 | $31,257,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 592,762 | $31,185,209 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 392,240 | $31,179,157 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 127,603 | $30,850,611 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 591,913 | $30,844,587 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,256,192 | $30,729,335 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,941,612 | $30,696,886 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 474,664 | $30,672,787 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,020,466 | $30,670,679 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 383,864 | $30,647,702 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,304,325 | $30,638,594 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 465,220 | $30,616,128 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 323,556 | $30,592,219 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 407,268 | $30,475,865 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 528,469 | $30,328,836 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 232,814 | $30,296,086 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 265,929 | $30,129,756 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,226,646 | $30,104,254 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,668,133 | $29,993,031 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 583,257 | $29,961,912 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237,477 | $29,931,601 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,042,967 | $29,912,294 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 366,442 | $29,894,338 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 502,112 | $29,810,390 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 393,271 | $29,802,076 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,242,861 | $29,785,194 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 143,498 | $29,762,920 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,931,688 | $29,747,996 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 954,663 | $29,737,753 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,547,255 | $29,707,296 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 312,032 | $29,661,762 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 368,410 | $29,627,532 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 335,625 | $29,555,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 894,272 | $29,537,804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 170,239 | $29,492,204 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 641,895 | $29,482,237 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,100,480 | $29,469,738 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 372,937 | $29,454,564 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,699,110 | $29,420,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 820,944 | $29,381,586 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,168,307 | $29,301,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 881,310 | $29,268,305 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 900,444 | $29,246,422 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 174,686 | $29,197,018 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 980,783 | $29,109,640 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,455,350 | $29,107,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,587,041 | $29,090,459 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 446,325 | $29,073,611 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 709,451 | $29,044,924 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 656,037 | $28,983,715 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,267,534 | $28,874,424 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 540,756 | $28,838,517 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,888,191 | $28,813,795 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 667,208 | $28,803,369 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,529,595 | $28,741,090 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 517,325 | $28,639,112 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 931,047 | $28,629,695 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,682,989 | $28,593,984 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 634,363 | $28,438,493 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 421,003 | $28,409,282 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,902,891 | $28,392,906 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 347,303 | $28,350,344 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,182,312 | $28,340,019 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 763,828 | $28,200,530 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,213,563 | $28,153,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,168 | $28,133,203 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 448,171 | $27,983,797 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,010,904 | $27,880,728 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,821,874 | $27,874,672 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,212 | $27,814,653 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,461,071 | $27,789,571 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 885,863 | $27,789,523 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,951,090 | $27,627,434 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,163,204 | $27,626,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,758,415 | $27,586,766 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 296,968 | $27,573,479 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 649,333 | $27,531,719 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 810,353 | $27,527,691 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 478,150 | $27,517,532 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 204,528 | $27,425,159 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 378,940 | $27,401,126 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 479,575 | $27,383,733 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 632,484 | $27,310,659 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 211,571 | $27,303,238 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 326,932 | $27,269,398 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 734,485 | $27,227,360 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,943 | $27,171,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,957,960 | $27,120,041 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,076,121 | $27,100,625 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 375,475 | $27,075,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 518,181 | $27,049,049 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,200,618 | $27,025,911 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,966,488 | $26,960,550 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 592,264 | $26,888,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 311,124 | $26,871,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 403,032 | $26,854,022 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 409,407 | $26,853,005 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 621,861 | $26,752,460 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,523,972 | $26,730,469 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,235,660 | $26,714,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,082,918 | $26,628,954 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 652,589 | $26,560,372 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,091,851 | $26,553,816 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 837,004 | $26,516,286 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,017,781 | $26,482,662 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,402,838 | $26,401,411 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 471,047 | $26,388,053 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 406,033 | $26,359,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,881 | $26,285,039 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 506,872 | $26,225,557 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,818,829 | $26,191,138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,595,913 | $26,140,844 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,287,186 | $26,117,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 845,979 | $25,886,957 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,669,348 | $25,824,814 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 179,070 | $25,787,871 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 566,610 | $25,752,425 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 920,998 | $25,741,894 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 278,397 | $25,715,531 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,065,098 | $25,668,862 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,566,817 | $25,664,462 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 239,659 | $25,653,099 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 806,414 | $25,627,837 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 193,592 | $25,567,695 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 463,915 | $25,492,129 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 695,633 | $25,481,036 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 928,465 | $25,467,795 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 811,270 | $25,449,540 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 755,441 | $25,443,252 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 472,180 | $25,426,893 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,363 | $25,412,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,818,603 | $25,393,710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,974,146 | $25,369,465 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,843 | $25,366,577 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,710,410 | $25,331,172 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 595,539 | $25,232,987 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 119,952 | $25,212,711 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 508,579 | $25,184,832 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 771,557 | $25,175,905 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 403,253 | $25,094,434 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 406,439 | $24,971,612 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 899,341 | $24,938,726 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 627,886 | $24,870,565 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 732,545 | $24,869,902 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,181,338 | $24,845,440 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 669,702 | $24,832,550 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 853,887 | $24,779,800 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 701,086 | $24,685,238 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 892,102 | $24,657,699 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 883,423 | $24,629,834 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,756,225 | $24,589,683 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 320,258 | $24,583,004 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,231,197 | $24,574,692 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,032,035 | $24,559,484 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 563,601 | $24,544,824 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 321,780 | $24,529,289 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,152,212 | $24,519,071 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 329,326 | $24,482,095 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,288,995 | $24,400,675 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,328,067 | $24,370,030 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230,444 | $24,341,800 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,412,069 | $24,259,809 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,465,008 | $24,185,756 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,231,970 | $24,183,571 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 815,346 | $24,109,781 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 644,687 | $23,969,463 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,395,888 | $23,925,520 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,798,087 | $23,895,663 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 418,464 | $23,798,048 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,198,351 | $23,787,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,604,107 | $23,740,784 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 879,116 | $23,700,967 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 272,905 | $23,677,238 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 295,517 | $23,656,136 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,096,664 | $23,611,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 295,701 | $23,534,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 433,134 | $23,519,176 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 407,920 | $23,504,351 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 645,394 | $23,472,980 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379,480 | $23,470,838 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 573,176 | $23,419,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 441,234 | $23,350,103 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 731,077 | $23,335,978 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 784,137 | $23,335,917 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 445,582 | $23,312,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204,423 | $23,302,223 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,081 | $23,228,543 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,846,642 | $23,175,358 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,313,441 | $23,169,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000789 | this filing | 2024-02-06 | acceptance time not in the bulk data set |