13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 3,471 holding rows worth $433,157,805,036.
- Accession
- 0001085146-24-002332
- Filer
- CIK 884546
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,531 entries on the cover page, a total value of $433,157,805,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,157,805,036 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,462,867 | $53,146,805 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 741,547 | $53,057,688 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,023,551 | $52,976,565 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 341,529 | $52,919,919 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,159,032 | $52,896,285 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,823,228 | $52,873,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 984,530 | $52,810,189 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 850,795 | $52,681,226 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 637,852 | $52,673,818 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,605,232 | $52,667,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,611,927 | $52,630,939 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 504,468 | $52,575,655 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 368,691 | $52,538,468 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 551,060 | $52,527,039 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 530,806 | $52,480,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,634,941 | $52,461,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 565,839 | $52,351,424 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 425,442 | $52,337,875 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,718,169 | $52,277,451 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,437,981 | $52,270,312 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 488,593 | $52,186,618 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 516,854 | $51,809,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 603,367 | $51,805,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,733,119 | $51,490,965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,355,767 | $51,477,466 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,222,418 | $51,341,556 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 642,551 | $51,275,570 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 309,656 | $51,272,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 275,904 | $51,185,710 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,626,906 | $51,139,374 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,036,721 | $50,986,545 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 263,901 | $50,824,693 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,963,261 | $50,632,501 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 764,406 | $50,557,813 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 812,131 | $50,547,034 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 666,842 | $50,513,282 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,094,755 | $50,402,520 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 677,829 | $50,105,119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,501,306 | $50,001,107 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 541,151 | $49,991,529 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 688,726 | $49,973,958 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,187,281 | $49,944,693 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 707,582 | $49,898,683 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,597,025 | $49,890,737 | dollars as filed | |
| KBHOME | 48666K109 | COM | 703,791 | $49,884,706 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,579,159 | $49,821,893 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,976,307 | $49,802,937 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 307,128 | $49,696,382 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,004,959 | $49,675,124 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 583,429 | $49,597,299 | dollars as filed | |
| RH | 74967X103 | COM | 141,871 | $49,407,994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 767,447 | $49,400,563 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 750,203 | $49,333,349 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,941,743 | $49,232,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,813,554 | $49,209,059 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,356,564 | $49,173,663 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,398,857 | $49,169,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 439,506 | $49,013,709 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,142,025 | $49,004,292 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 908,599 | $48,809,926 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,418,584 | $48,785,104 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,280,522 | $48,757,560 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,757,324 | $48,695,448 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 802,805 | $48,553,646 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 146,500 | $48,516,405 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 476,983 | $48,380,386 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,809,026 | $48,062,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,032,450 | $48,019,249 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,848,490 | $47,968,316 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 551,059 | $47,936,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 398,424 | $47,886,580 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,964,849 | $47,883,370 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 843,378 | $47,878,569 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 203,062 | $47,877,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 432,454 | $47,794,849 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 350,851 | $47,775,381 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,238,503 | $47,682,366 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 573,560 | $47,576,802 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 501,135 | $47,537,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,402,794 | $47,400,409 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 701,494 | $47,378,905 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,213,807 | $46,954,846 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273,089 | $46,933,076 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 652,395 | $46,907,200 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,555,765 | $46,906,314 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 687,881 | $46,693,362 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,450,238 | $46,683,159 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 653,600 | $46,680,112 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 546,785 | $46,668,100 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 503,683 | $46,646,082 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 844,218 | $46,516,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 940,523 | $46,508,863 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,588,598 | $46,307,632 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 933,058 | $46,261,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,065,212 | $46,251,506 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,104,628 | $46,250,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,568,411 | $46,246,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,838,556 | $46,241,213 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,945,385 | $46,202,893 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,147,183 | $46,197,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 864,437 | $46,109,070 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,310,957 | $46,093,248 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 593,408 | $46,072,197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,447,799 | $46,018,619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,139,059 | $46,011,159 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421,135 | $45,870,024 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 556,794 | $45,751,763 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 669,192 | $45,612,127 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,325,032 | $45,448,598 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 388,933 | $45,380,702 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,620,274 | $45,367,672 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 182,632 | $45,062,620 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330,755 | $45,052,139 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 698,105 | $45,048,706 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 715,739 | $44,969,881 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 891,840 | $44,850,634 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 749,779 | $44,716,820 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,555,064 | $44,676,989 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152,622 | $44,600,727 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 362,158 | $44,567,163 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,829 | $44,550,675 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 722,541 | $44,342,341 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,900,614 | $44,203,538 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,964,411 | $44,163,539 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 460,383 | $44,031,031 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,039,807 | $43,963,040 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 711,760 | $43,944,062 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 68,982 | $43,777,357 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,109,539 | $43,709,648 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,315,839 | $43,699,013 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 537,771 | $43,656,250 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,175,906 | $43,605,189 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 140,035 | $43,517,277 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,356,000 | $43,500,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 56,596 | $43,447,618 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 428,610 | $43,315,327 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 423,938 | $43,233,197 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 447,863 | $43,218,779 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 651,264 | $43,126,702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 574,617 | $42,860,647 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,016,686 | $42,595,606 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,649,106 | $42,431,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,949,768 | $42,426,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 374,907 | $42,401,982 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,719,032 | $42,236,617 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,070,723 | $42,186,486 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,868,268 | $42,185,491 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 629,968 | $42,006,267 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500,494 | $41,996,452 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 485,698 | $41,964,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 405,172 | $41,951,468 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,106,399 | $41,927,754 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,356,733 | $41,868,204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 972,860 | $41,823,268 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,494 | $41,638,716 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 316,738 | $41,635,210 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,098,294 | $41,339,786 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,676,643 | $41,144,819 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 597,806 | $41,081,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,034,631 | $41,033,465 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,929,151 | $40,955,876 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 867,488 | $40,919,409 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 800,907 | $40,790,194 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 316,326 | $40,787,074 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 492,772 | $40,747,353 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,861,942 | $40,720,671 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,093,702 | $40,685,715 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 455,938 | $40,583,041 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 240,404 | $40,572,983 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 415,392 | $40,525,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,732 | $40,499,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,534,492 | $40,401,791 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 359,440 | $40,401,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 852,543 | $40,248,555 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100,654 | $40,166,985 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,497,035 | $40,145,962 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,021,408 | $39,998,337 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,379,533 | $39,946,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,962,608 | $39,899,818 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,053,627 | $39,816,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,369,843 | $39,752,852 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 506,103 | $39,729,086 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 690,889 | $39,470,489 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 570,144 | $39,448,264 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,018,120 | $39,370,701 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 341,411 | $39,344,204 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 519,928 | $39,140,180 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,505,362 | $39,108,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,116,738 | $39,108,165 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 553,129 | $38,995,594 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 326,018 | $38,949,370 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 410,561 | $38,929,394 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 672,530 | $38,899,136 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 195,680 | $38,840,523 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,553,640 | $38,794,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,001,179 | $38,705,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 350,526 | $38,666,523 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 842,528 | $38,444,553 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 407,535 | $38,426,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,753,553 | $38,209,920 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,378,475 | $38,114,834 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 115,784 | $37,988,730 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 361,945 | $37,964,411 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 628,854 | $37,888,453 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 571,004 | $37,794,755 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,028,586 | $37,790,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 245,851 | $37,684,041 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 597,200 | $37,647,488 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,194,204 | $37,581,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 603,509 | $37,526,189 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 435,391 | $37,508,935 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 318,594 | $37,469,840 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,903,322 | $37,438,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 412,663 | $37,424,408 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 214,649 | $37,226,576 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 963,332 | $37,136,449 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 370,643 | $37,108,777 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 683,266 | $36,923,695 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 208,752 | $36,896,915 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 655,278 | $36,839,729 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,322,597 | $36,834,327 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 531,169 | $36,693,155 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,116,204 | $36,546,843 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 754,959 | $36,524,917 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400,675 | $36,497,486 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,355,911 | $36,313,077 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 495,039 | $36,306,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,012,788 | $36,257,820 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,644,085 | $36,104,106 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,699,624 | $36,049,025 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,076,478 | $36,026,893 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,092,714 | $36,004,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,473,718 | $35,923,955 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,368,707 | $35,805,375 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,040,261 | $35,786,178 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 644,640 | $35,777,521 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 336,459 | $35,758,863 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,245,875 | $35,731,695 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 482,586 | $35,711,364 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 789,007 | $35,607,885 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,891 | $35,585,745 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,344,103 | $35,551,524 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 944,357 | $35,441,718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 488,634 | $35,411,306 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,550,874 | $35,360,291 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 1,037,700 | $35,294,785 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,170,497 | $35,214,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 326,584 | $35,182,894 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,809,948 | $35,180,549 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 698,281 | $35,130,517 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,937,230 | $35,129,270 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 277,858 | $35,107,359 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 706,479 | $35,097,877 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 380,785 | $35,032,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 138,278 | $35,027,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,711,581 | $35,007,047 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,272,963 | $34,981,023 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,269,161 | $34,967,771 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,581,337 | $34,947,548 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 299,963 | $34,906,695 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,311,903 | $34,701,664 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,424,000 | $34,685,120 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 370,030 | $34,601,505 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,144,682 | $34,379,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 341,348 | $34,319,128 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 996,000 | $34,302,240 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 407,835 | $34,258,140 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 403,815 | $34,243,512 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 526,246 | $34,237,564 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,152,991 | $34,211,027 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,628 | $34,208,830 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,394,732 | $34,129,092 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 145,094 | $34,039,052 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 165,636 | $33,996,789 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 551,720 | $33,958,366 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,455,354 | $33,924,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,052,263 | $33,914,436 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,287,334 | $33,882,631 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,424,544 | $33,790,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 390,111 | $33,709,491 | dollars as filed | |
| SCHD | 808524797 | COM | 417,191 | $33,638,097 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 298,249 | $33,630,557 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 188,903 | $33,611,510 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,224,438 | $33,593,137 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157,475 | $33,586,268 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 751,339 | $33,584,853 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 271,829 | $33,535,544 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109,997 | $33,485,287 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,714,842 | $33,370,825 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 320,337 | $33,324,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 569,414 | $33,208,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,498,662 | $33,200,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 637,453 | $33,179,429 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,362,283 | $33,118,488 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 561,688 | $33,055,339 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 342,722 | $33,034,974 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126,244 | $32,914,372 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 630,798 | $32,864,576 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,159,858 | $32,847,178 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,692 | $32,763,672 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 282,501 | $32,730,566 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,459,102 | $32,713,067 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 523,320 | $32,712,734 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 546,514 | $32,692,467 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,125,012 | $32,687,626 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,030,971 | $32,597,084 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 306,111 | $32,588,577 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,002,533 | $32,421,917 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,048,037 | $32,405,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,304,868 | $32,308,532 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 603,507 | $32,299,695 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,294,750 | $32,291,065 | dollars as filed | |
| AAR CORP | 000361105 | COM | 539,147 | $32,278,731 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 511,832 | $32,158,405 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 669,579 | $32,099,617 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,105,569 | $32,094,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 499,858 | $32,065,891 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 382,793 | $32,062,742 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 637,347 | $31,924,711 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 333,475 | $31,730,146 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,282,665 | $31,484,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 664,698 | $31,473,450 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 793,064 | $31,468,779 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 443,051 | $31,447,760 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 611,579 | $31,435,161 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 497,532 | $31,369,393 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 238,078 | $31,366,776 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,128,548 | $31,362,349 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 903,723 | $31,304,965 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,186,753 | $31,235,339 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 405,842 | $31,156,490 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,049,593 | $31,153,813 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 498,195 | $31,112,278 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,970,702 | $31,097,678 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 619,789 | $31,094,814 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 898,375 | $31,056,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,181,772 | $31,033,332 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 394,131 | $31,025,992 | dollars as filed | |
| RADNET INC | 750491102 | COM | 637,450 | $31,018,317 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 793,456 | $30,905,112 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 533,361 | $30,886,936 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,810,788 | $30,801,504 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,404,116 | $30,764,181 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,964,291 | $30,741,154 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 204,017 | $30,731,080 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 586,228 | $30,730,072 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 936,863 | $30,719,738 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,057,644 | $30,698,746 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 940,885 | $30,654,033 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 851,918 | $30,592,375 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,126,767 | $30,569,189 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 339,268 | $30,547,691 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 676,410 | $30,533,147 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 213,693 | $30,519,635 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 440,833 | $30,439,519 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 386,547 | $30,359,401 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 64,313 | $30,332,583 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 815,419 | $30,292,816 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 408,450 | $30,282,483 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,065,253 | $30,253,181 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 328,069 | $30,234,839 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,073,127 | $30,222,602 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 375,063 | $30,203,823 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 620,260 | $30,119,826 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 289,268 | $30,118,584 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 884,708 | $30,106,614 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,516,725 | $30,100,031 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,736,419 | $30,040,049 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,696,053 | $30,037,099 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 280,501 | $30,027,632 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 623,864 | $29,964,188 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,032,463 | $29,951,751 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 465,787 | $29,894,210 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 641,825 | $29,832,026 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 456,621 | $29,831,050 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,191,246 | $29,828,800 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,848,292 | $29,739,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,173,237 | $29,693,270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 291,855 | $29,669,979 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 898,536 | $29,579,806 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 457,934 | $29,573,378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 474,009 | $29,497,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 514,058 | $29,419,540 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,543,132 | $29,412,096 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,362,785 | $29,345,790 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 831,473 | $29,276,165 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 240,735 | $29,275,783 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 535,180 | $29,268,994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,752,762 | $29,158,960 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 377,154 | $29,157,775 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,999,552 | $29,133,473 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 518,842 | $29,024,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,000,206 | $28,922,979 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 246,598 | $28,903,751 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,495,458 | $28,817,476 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 644,477 | $28,756,564 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 67,923 | $28,740,259 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,007,445 | $28,712,183 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,026,870 | $28,690,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 828,195 | $28,572,728 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,156,380 | $28,572,039 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 733,838 | $28,355,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,913,100 | $28,352,142 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 753,207 | $28,335,647 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 244,131 | $28,319,196 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,179,163 | $28,299,912 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 856,986 | $28,297,677 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 615,954 | $28,296,927 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 451,292 | $28,250,879 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 454,130 | $28,206,014 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 706,434 | $28,186,716 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,573,229 | $28,160,798 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 665,831 | $28,144,676 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 983,755 | $28,135,393 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,878,156 | $28,059,651 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 122,537 | $27,978,874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,193,798 | $27,934,873 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,177,608 | $27,916,939 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 851,167 | $27,901,255 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,324,196 | $27,891,065 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,149,119 | $27,877,627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,722,646 | $27,855,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 529,716 | $27,841,873 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,124,824 | $27,792,698 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 417,737 | $27,721,027 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 400,677 | $27,634,693 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,249,644 | $27,629,629 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 171,003 | $27,495,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 624,239 | $27,491,485 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 379,637 | $27,424,976 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,326,927 | $27,411,200 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,220,983 | $27,374,439 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,340,297 | $27,208,029 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,506,393 | $27,069,882 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 252,258 | $27,067,283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 939,124 | $27,027,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 624,207 | $26,978,227 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,923,138 | $26,870,919 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 984,564 | $26,789,986 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,179,714 | $26,755,913 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,683,203 | $26,697,870 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 768,337 | $26,692,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 888,782 | $26,672,348 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,783,266 | $26,660,856 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,549,422 | $26,637,226 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 331,897 | $26,578,312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,598,385 | $26,517,207 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,400,997 | $26,450,823 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 709,064 | $26,405,543 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,277,099 | $26,346,552 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 425,460 | $26,335,974 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,741,432 | $26,295,623 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 535,466 | $26,216,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,382,299 | $26,086,174 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 431,557 | $26,014,256 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 339,226 | $26,011,850 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 502,877 | $26,008,798 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 185,065 | $26,003,483 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 290,912 | $25,995,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,263,325 | $25,923,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,067,063 | $25,886,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,406,513 | $25,851,709 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 541,691 | $25,838,661 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 915,940 | $25,747,074 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,649,607 | $25,656,736 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 905,832 | $25,653,163 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 177,063 | $25,596,227 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 693,265 | $25,595,344 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 494,346 | $25,508,254 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 517,973 | $25,494,631 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 488,947 | $25,435,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 666,293 | $25,405,752 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,354,738 | $25,387,790 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 923,037 | $25,374,287 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,767,173 | $25,315,402 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 439,477 | $25,305,086 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 848,696 | $25,299,628 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 736,328 | $25,270,777 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 680,381 | $25,214,920 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 448,921 | $25,206,914 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,767,566 | $25,157,175 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 235,935 | $25,131,796 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 650,990 | $25,017,545 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 849,569 | $25,011,312 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 569,589 | $24,993,565 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 271,336 | $24,962,912 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 136,983 | $24,961,042 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 653,284 | $24,922,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,296,672 | $24,920,698 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,283,655 | $24,890,071 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 702,092 | $24,790,868 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,503,865 | $24,768,656 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 837,824 | $24,715,808 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 278,539 | $24,653,487 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,267,199 | $24,558,317 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 701,337 | $24,476,661 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 948,640 | $24,389,535 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,113,728 | $24,329,010 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,745,738 | $24,318,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,094,539 | $24,254,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002332 | this filing | 2024-05-09 | acceptance time not in the bulk data set |