13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,485 holding rows worth $272,906,159,000.
- Accession
- 0001085146-21-001720
- Filer
- CIK 884546
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,485 entries on the cover page, a total value of $272,906,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,906,159,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,341,385 | $90,074,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,050,849 | $89,964,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 598,510 | $89,867,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,482,650 | $89,671,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,654,518 | $89,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 735,862 | $89,540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,168,574 | $89,209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 930,752 | $89,185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,487,779 | $89,119,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 706,541 | $88,580,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154,524 | $88,260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 229,133 | $88,008,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 662,132 | $87,303,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1,421,440 | $87,301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,664,938 | $87,226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 857,952 | $87,040,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,229,776 | $87,019,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 606,694 | $86,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 646,288 | $86,913,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 610,836 | $86,837,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 416,095 | $86,806,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 467,583 | $86,700,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 897,155 | $86,379,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 981,121 | $86,320,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 330,513 | $86,238,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,353,900 | $85,539,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,744,012 | $85,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 722,078 | $85,256,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600,222 | $85,232,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 790,454 | $85,124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,690,296 | $85,041,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,931,962 | $84,970,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229,226 | $84,828,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 751,490 | $84,498,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 173,620 | $84,389,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370,924 | $84,356,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,309,536 | $84,233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,642,018 | $84,203,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,172,254 | $83,893,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 846,778 | $83,705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 438,652 | $83,691,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 595,964 | $83,650,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 794,907 | $83,609,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270,378 | $83,593,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208,260 | $83,498,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 218,533 | $83,465,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,231,787 | $83,417,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,276,828 | $83,401,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 459,862 | $83,378,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,215,545 | $83,305,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,019,086 | $83,207,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,332,582 | $82,980,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,495,875 | $82,962,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 965,006 | $82,943,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 291,738 | $82,904,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 382,242 | $82,683,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,672,430 | $82,301,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 622,499 | $82,282,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 272,092 | $82,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 547,831 | $82,071,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350,932 | $82,034,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 446,836 | $81,990,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282,752 | $81,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,199,397 | $81,931,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 777,314 | $81,859,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 423,748 | $81,491,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,816,380 | $81,478,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,918,453 | $81,209,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,046,945 | $81,118,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,984,245 | $81,057,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,320,651 | $80,851,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,770,278 | $80,353,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,156,301 | $80,265,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 848,985 | $80,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,571,918 | $80,136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,727,406 | $80,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,982 | $80,002,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,563,348 | $79,849,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 621,723 | $79,792,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 975,906 | $79,692,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,258,065 | $79,636,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,035,762 | $79,495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,684 | $79,297,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 579,715 | $78,679,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 569,533 | $78,397,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 510,650 | $78,181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353,295 | $78,057,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,770,581 | $78,030,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,062,348 | $77,813,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 695,786 | $77,789,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 584,953 | $77,577,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 351,489 | $77,479,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,310,936 | $77,417,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 731,350 | $77,304,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,339,405 | $77,164,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 573,655 | $76,520,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,516,911 | $76,453,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,184,797 | $75,958,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,574,993 | $75,834,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 442,907 | $75,622,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,991,928 | $75,355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 801,804 | $75,306,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 788,584 | $75,294,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 283,922 | $75,180,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 740,364 | $75,177,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 948,246 | $75,168,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 331,744 | $75,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 896,984 | $74,441,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 589,548 | $74,060,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 560,981 | $73,904,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 501,066 | $73,888,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,196,538 | $73,826,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,645,879 | $73,757,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 351,397 | $73,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,993,449 | $73,539,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 720,780 | $73,448,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,599,610 | $73,247,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 374,477 | $72,803,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,058,701 | $72,776,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 892,995 | $72,574,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 712,932 | $72,184,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 181,667 | $72,066,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,849,721 | $71,870,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 780,255 | $71,815,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,465,159 | $71,574,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 416,798 | $71,398,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,086,221 | $71,289,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,292,096 | $71,208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,658,548 | $71,196,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 402,949 | $71,133,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 407,657 | $71,006,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 738,967 | $70,897,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 631,128 | $70,787,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 938,173 | $70,692,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 907,325 | $70,427,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 391,100 | $70,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 553,523 | $70,038,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 190,394 | $70,026,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,115,211 | $69,500,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 388,294 | $69,276,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 257,757 | $68,932,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,347,161 | $68,908,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 999,527 | $68,867,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 694,849 | $68,575,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 554,664 | $68,391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 229,565 | $68,383,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 599,431 | $68,252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,501,815 | $68,153,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,242,186 | $67,984,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 274,090 | $67,923,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 738,733 | $67,853,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 978,197 | $67,731,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,070,852 | $67,463,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 358,946 | $67,461,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,153,724 | $67,326,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 369,134 | $67,091,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 972,346 | $67,063,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 619,382 | $66,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 827,109 | $66,608,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,648,182 | $66,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,226,355 | $66,498,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 289,568 | $66,393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 956,526 | $66,202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,279 | $65,927,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 764,297 | $65,921,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 209,150 | $65,830,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 461,661 | $65,750,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,104,013 | $65,722,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,012,201 | $65,638,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 212,396 | $65,544,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,501,724 | $64,830,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 875,176 | $64,755,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 385,215 | $64,744,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 423,384 | $64,630,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 544,629 | $64,626,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 761,776 | $64,485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 447,794 | $64,326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,949,763 | $63,947,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 658,808 | $63,931,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 960,347 | $63,681,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,636,368 | $63,563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 469,162 | $63,563,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,414,680 | $63,463,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,451,929 | $63,363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,412,449 | $63,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 273,871 | $62,898,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,476,075 | $62,734,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 770,795 | $62,705,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 647,008 | $62,521,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 289,082 | $62,497,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 519,090 | $62,213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 689,238 | $62,163,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 704,272 | $62,082,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 438,937 | $61,921,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 791,613 | $61,802,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,223 | $61,790,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,710,941 | $61,783,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 525,856 | $61,725,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,430,124 | $61,410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,033,979 | $61,409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 366,808 | $61,356,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,573,060 | $61,318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 642,134 | $61,279,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,409,486 | $61,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 296,412 | $61,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,208,774 | $60,918,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,680,892 | $60,849,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,735,879 | $60,798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,268,532 | $60,611,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,669,923 | $60,474,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 584,319 | $60,337,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 628,848 | $60,018,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 658,336 | $59,850,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 853,936 | $59,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458,775 | $59,664,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 442,383 | $59,607,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,803,340 | $59,600,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 483,755 | $59,580,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 695,430 | $59,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,042,852 | $59,529,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 310,921 | $59,452,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,174,424 | $59,450,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 927,724 | $59,430,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,894,785 | $59,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 326,862 | $59,244,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,381,425 | $59,070,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 862,709 | $58,984,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,896,920 | $58,924,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,198,417 | $58,610,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 780,116 | $58,423,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 352,104 | $58,362,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 812,842 | $58,216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,804,404 | $58,193,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,552,087 | $58,148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 236,716 | $57,989,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,093,182 | $57,852,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 273,971 | $57,792,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 604,687 | $57,669,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,237,603 | $57,500,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 272,017 | $57,304,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,396,458 | $57,269,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 333,904 | $57,248,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 441,517 | $57,239,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,760,727 | $57,207,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 372,209 | $57,071,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,438,174 | $56,688,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 730,997 | $56,660,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 649,766 | $56,660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 424,139 | $56,593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 193,549 | $56,451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 689,000 | $55,927,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,786,630 | $55,922,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 281,250 | $55,879,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,008,054 | $55,877,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,950,011 | $55,549,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 626,257 | $55,524,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,767,562 | $55,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 361,776 | $55,095,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 742,399 | $54,938,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 380,621 | $54,936,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,151,278 | $54,675,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 360,224 | $54,654,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 385,411 | $54,640,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29,864 | $54,603,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,218,999 | $54,551,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 205,831 | $54,430,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 491,726 | $54,326,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,063,317 | $54,230,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,503,783 | $54,032,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 546,622 | $53,963,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 523,014 | $53,944,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,717,616 | $53,934,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,657,359 | $53,914,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 816,128 | $53,816,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 982,253 | $53,749,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 588,379 | $53,749,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 835,504 | $53,707,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 212,199 | $53,664,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,407,517 | $53,655,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 399,027 | $53,634,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 570,004 | $53,410,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 599,606 | $53,389,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 833,025 | $53,247,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,534,256 | $53,097,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,920,919 | $52,999,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,952,674 | $52,977,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,775,744 | $52,882,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 252,708 | $52,872,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,870,716 | $52,848,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 715,970 | $52,839,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,015,884 | $52,826,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 936,162 | $52,660,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 206,310 | $52,502,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 581,522 | $52,337,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62,593 | $52,314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 211,785 | $52,239,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,105,226 | $52,125,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 225,892 | $52,087,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 166,794 | $51,972,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 763,547 | $51,922,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 654,962 | $51,906,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 347,305 | $51,759,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 330,795 | $51,714,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 381,306 | $51,709,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 560,207 | $51,590,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,917,609 | $51,584,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 291,513 | $51,537,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,126,968 | $51,514,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 384,767 | $51,367,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,173 | $51,137,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 273,316 | $51,081,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900,077 | $50,990,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 569,696 | $50,983,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 367,031 | $50,966,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215,214 | $50,957,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,038,784 | $50,901,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,346,310 | $50,864,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,837,284 | $50,788,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 602,361 | $50,761,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,474,281 | $50,672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 282,359 | $50,554,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 315,263 | $50,521,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 718,082 | $50,496,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,379,914 | $50,450,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,817,687 | $50,437,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,044,372 | $50,381,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 452,432 | $50,139,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,070,558 | $50,028,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,873,344 | $49,882,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,223,122 | $49,879,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,087,440 | $49,827,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,576,208 | $49,824,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 332,555 | $49,791,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,530,041 | $49,766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 690,702 | $49,738,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 877,962 | $49,579,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 797,082 | $49,451,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,631,311 | $49,417,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 638,535 | $49,359,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 605,211 | $49,313,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 367,333 | $49,179,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 610,396 | $49,107,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296,906 | $49,008,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106,471 | $48,958,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 271,669 | $48,855,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 732,084 | $48,750,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,677,126 | $48,721,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 584,372 | $48,702,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,030,502 | $48,527,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,107,447 | $48,518,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,560 | $48,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,357,729 | $48,431,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,043,236 | $48,428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 926,562 | $48,330,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,284,962 | $48,302,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 304,015 | $48,281,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 481,184 | $48,215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 717,689 | $47,921,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,174,461 | $47,919,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,452,681 | $47,820,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,340 | $47,811,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 514,230 | $47,778,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 777,880 | $47,762,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,144,269 | $47,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,096,660 | $47,661,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 511,155 | $47,650,000 | thousands by filing date | |
| IJH | 464287507 | COM | 182,750 | $47,566,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 774,216 | $47,483,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 263,233 | $47,425,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 804,183 | $47,415,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 542,896 | $47,395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 394,035 | $47,230,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 334,213 | $47,188,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 698,396 | $47,010,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,515,721 | $46,988,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 575,391 | $46,981,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 285,376 | $46,908,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 178,524 | $46,845,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 819,841 | $46,797,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 498,257 | $46,792,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 669,514 | $46,779,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 327,609 | $46,744,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 564,342 | $46,530,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,946,474 | $46,366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 920,120 | $46,255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,067,848 | $46,228,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,360,937 | $46,180,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,039,131 | $46,169,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,453,526 | $46,150,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 636,119 | $46,145,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 544,582 | $46,132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 466,111 | $46,099,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,619,976 | $46,033,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 956,914 | $46,018,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,558,351 | $45,974,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 599,485 | $45,927,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,092,982 | $45,917,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,581,021 | $45,607,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 168,545 | $45,605,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 847,572 | $45,532,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,318,603 | $45,532,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,653,883 | $45,528,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 785,296 | $45,508,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 467,070 | $45,423,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,362,149 | $45,374,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 359,323 | $45,293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,543,428 | $44,991,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 317,073 | $44,920,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 584,012 | $44,917,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 272,751 | $44,890,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 308,011 | $44,816,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 557,492 | $44,801,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 289,439 | $44,742,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,841,293 | $44,726,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 447,180 | $44,705,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 302,190 | $44,670,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,021,638 | $44,658,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 863,625 | $44,486,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,239,761 | $44,359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,684,085 | $44,342,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 564,685 | $44,334,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,061,831 | $44,289,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 366,785 | $44,246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 931,309 | $44,210,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 294,518 | $44,184,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 763,955 | $44,134,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,385,956 | $44,060,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 977,724 | $44,018,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,462,116 | $44,010,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 910,974 | $43,946,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 581,434 | $43,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 291,468 | $43,852,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 606,805 | $43,818,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,614,350 | $43,817,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 323,165 | $43,764,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 687,555 | $43,756,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 548,535 | $43,730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 428,676 | $43,687,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 421,794 | $43,610,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 447,755 | $43,536,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,699,620 | $43,508,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 334,628 | $43,459,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,989,764 | $43,437,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 380,389 | $43,403,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 308,961 | $43,388,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,133,199 | $43,300,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,172 | $42,878,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,537,008 | $42,729,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 901,490 | $42,614,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,107,932 | $42,512,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 689,532 | $42,476,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 831,834 | $42,466,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 306,940 | $42,450,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 178,522 | $42,430,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,099,658 | $42,425,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,526,223 | $42,290,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,234 | $42,245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 594,015 | $42,211,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 295,570 | $42,075,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,222,898 | $41,958,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 953,055 | $41,887,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 497,784 | $41,844,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 254,347 | $41,726,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 619,823 | $41,702,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,144,623 | $41,666,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 385,525 | $41,290,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 825,233 | $41,254,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,693,871 | $41,039,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 873,074 | $40,677,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 724,796 | $40,611,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 535,190 | $40,595,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 319,374 | $40,580,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 840,963 | $40,535,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66,067 | $40,473,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 492,939 | $40,372,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,034,898 | $40,165,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 870,224 | $40,092,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 453,081 | $39,985,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 203,094 | $39,963,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 722,540 | $39,841,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,037,679 | $39,837,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 367,458 | $39,833,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 192,333 | $39,812,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 549,743 | $39,736,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 821,190 | $39,606,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 389,388 | $39,574,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 451,242 | $39,259,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 402,168 | $39,192,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 417,542 | $39,183,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 566,621 | $39,148,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 461,442 | $39,126,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 817,742 | $39,015,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 362,263 | $38,987,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,144,374 | $38,942,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 557,391 | $38,895,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 313,602 | $38,843,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,437,541 | $38,685,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 416,286 | $38,632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 570,951 | $38,545,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 714,691 | $38,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001720 | this filing | 2021-05-17 | acceptance time not in the bulk data set |