13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,579 holding rows worth $332,836,575,000.
- Accession
- 0001085146-22-002078
- Filer
- CIK 884546
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,630 entries on the cover page, a total value of $332,836,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,836,575,000 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 2,200,210 | $103,477,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,529,208 | $103,390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,994,441 | $103,039,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,363,690 | $102,918,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,131,690 | $102,914,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,436,322 | $102,668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 345,375 | $102,667,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 856,242 | $102,493,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,567,823 | $101,627,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 773,422 | $101,520,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,225,151 | $101,199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 325,868 | $101,147,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 911,661 | $101,104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 378,698 | $100,882,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,291,165 | $100,841,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,305,973 | $100,325,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,871,369 | $100,044,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,871,950 | $99,548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,184,684 | $99,253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 556,345 | $99,141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 375,067 | $98,756,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 173,926 | $97,961,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 473,154 | $97,924,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,516,352 | $97,866,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146,810 | $97,717,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,627,855 | $97,651,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453,626 | $96,378,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,146,606 | $95,662,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,006,809 | $95,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 946,967 | $95,550,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,242,902 | $95,468,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 835,729 | $95,424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,276,698 | $95,394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 796,366 | $95,079,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,886,637 | $94,993,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,053,873 | $94,743,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 452,043 | $94,454,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,233,665 | $94,277,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 414,101 | $94,034,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,356,998 | $93,972,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,075,690 | $93,790,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,142,191 | $93,143,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,039,275 | $92,604,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 780,946 | $92,332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,550,068 | $92,003,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,799,617 | $91,619,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 206,131 | $91,438,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,911,342 | $91,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,878,852 | $91,237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,008,628 | $91,031,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,364,928 | $90,919,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,020,778 | $90,814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 590,307 | $90,755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,500,795 | $90,738,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,807,634 | $90,434,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 299,925 | $90,392,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 764,972 | $89,992,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,379,098 | $89,787,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300,855 | $89,238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 862,621 | $88,988,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,459,184 | $88,938,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,289,351 | $88,753,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,994,265 | $88,713,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 823,135 | $88,668,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,857,833 | $88,656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 569,006 | $88,600,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,291,077 | $88,233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 770,753 | $88,190,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,104,205 | $87,696,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,795,269 | $87,604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,339,584 | $87,555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 637,498 | $87,330,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,117,311 | $87,064,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,128,030 | $86,972,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 693,010 | $86,689,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 633,127 | $86,650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 597,749 | $86,644,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 249,829 | $86,536,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,584,518 | $86,375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 578,215 | $86,027,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,188,393 | $85,732,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 615,417 | $85,562,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,408,002 | $85,481,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 425,367 | $85,410,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 240,468 | $85,325,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,018,735 | $85,268,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,348,731 | $84,647,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,095,679 | $84,435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 634,368 | $84,340,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 511,339 | $84,274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,828,625 | $84,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,198,254 | $83,686,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,490,290 | $83,599,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 786,397 | $82,737,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,546,239 | $82,539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,665,157 | $81,959,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 287,925 | $81,763,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 689,153 | $81,741,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,855,349 | $81,692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,349,460 | $81,593,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,449,939 | $81,559,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 566,292 | $80,907,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 650,654 | $80,864,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 835,312 | $80,591,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,025 | $80,523,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,480,292 | $80,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 668,308 | $80,391,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,116,900 | $80,231,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 539,563 | $80,185,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,431,714 | $80,134,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,868,062 | $79,962,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,882,461 | $79,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,914,190 | $79,383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,027,683 | $79,287,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194,222 | $79,051,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,233,863 | $78,832,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,537,105 | $78,560,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,322,520 | $78,548,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,960,832 | $78,522,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,671,461 | $78,087,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167,210 | $77,997,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 662,717 | $77,691,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,247,090 | $77,525,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 557,686 | $77,358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,969,445 | $77,325,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,961,426 | $77,264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 931,868 | $77,178,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 256,701 | $77,042,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 876,522 | $77,020,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,362,859 | $76,573,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,455,664 | $76,519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 420,351 | $76,433,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,027,843 | $76,112,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 936,769 | $76,047,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,874,062 | $75,971,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,134,440 | $75,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,018,152 | $75,628,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 647,452 | $75,564,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 678,753 | $75,559,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,028,622 | $75,364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,936,960 | $75,348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,456,303 | $75,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,190,575 | $74,611,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 654,316 | $74,507,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,456,951 | $74,495,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,663,220 | $74,430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,189,823 | $74,164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 868,615 | $74,059,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,418,528 | $73,838,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400,099 | $73,359,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 298,187 | $73,330,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 330,258 | $73,245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 588,937 | $73,087,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 908,814 | $73,051,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 365,996 | $73,017,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 785,513 | $72,873,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 896,733 | $72,842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 724,095 | $72,714,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,588,575 | $72,662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 672,441 | $72,543,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 717,315 | $72,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,855,403 | $72,120,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300,841 | $72,040,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,997,014 | $71,679,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 603,825 | $71,596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 84,463 | $71,541,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 651,364 | $71,507,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 853,374 | $71,454,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 427,588 | $71,228,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,551,953 | $71,142,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,406,882 | $70,992,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,792,619 | $70,719,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 391,827 | $70,298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 624,020 | $70,284,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,208,130 | $70,194,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 444,878 | $70,158,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 205,964 | $70,069,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,866,831 | $70,025,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47,302 | $69,782,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,041,134 | $69,777,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,628,815 | $69,507,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 938,490 | $69,496,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 889,458 | $69,467,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 954,430 | $69,368,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 796,975 | $69,338,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,517,199 | $69,173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 811,300 | $69,131,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 459,129 | $68,870,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 456,104 | $68,854,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,008,849 | $68,501,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,534,757 | $68,404,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 409,652 | $67,744,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 812,544 | $67,725,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245,991 | $67,346,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 336,424 | $67,097,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,952,703 | $66,938,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,352,970 | $66,895,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,371,301 | $66,796,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,701,916 | $66,596,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 917,602 | $66,517,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 587,877 | $66,495,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,226,123 | $66,468,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,293,212 | $66,459,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,181,069 | $66,261,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,022,721 | $66,002,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 138,760 | $65,903,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,968,659 | $65,756,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 611,936 | $65,551,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 956,472 | $65,385,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,049,465 | $65,361,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,112,719 | $65,305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 742,827 | $65,250,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,114,446 | $65,216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 328,880 | $65,175,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 238,172 | $65,107,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,638,723 | $65,018,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 770,983 | $64,701,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,615,571 | $64,381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 936,881 | $64,364,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,674,830 | $64,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,461,867 | $64,082,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310,586 | $63,795,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,218,504 | $63,704,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,056,405 | $63,686,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 712,555 | $63,674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 912,730 | $63,636,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,160,209 | $63,499,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,166,408 | $63,297,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,056,194 | $63,277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,734,988 | $63,069,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 419,572 | $63,020,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 790,052 | $62,999,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 682,590 | $62,853,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 742,652 | $62,740,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 642,701 | $62,728,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 386,994 | $62,574,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,223,239 | $62,385,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,905,676 | $62,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,040,103 | $62,019,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 891,685 | $61,865,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 536,174 | $61,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,063,797 | $61,711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 365,922 | $61,695,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,656,089 | $61,648,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,759,520 | $61,460,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506,709 | $61,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,935,051 | $61,244,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 423,156 | $60,956,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,916,803 | $60,936,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,379,898 | $60,881,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 372,623 | $60,846,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769,153 | $60,778,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200,582 | $60,428,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 650,277 | $60,268,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 538,713 | $60,142,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,533,492 | $59,730,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,343,137 | $59,632,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 246,893 | $59,571,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 903,954 | $59,499,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 832,690 | $59,405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 774,958 | $59,370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 588,001 | $59,183,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 284,304 | $58,954,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 727,800 | $58,916,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 435,243 | $58,897,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 116,171 | $58,847,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 405,708 | $58,828,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,355,093 | $58,807,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 595,097 | $58,564,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 503,580 | $58,562,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 718,667 | $58,529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 715,126 | $58,456,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 498,073 | $58,370,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 233,769 | $58,305,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 297,109 | $58,186,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,542,725 | $58,007,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 533,203 | $57,736,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 485,568 | $57,691,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 342,814 | $57,621,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 687,826 | $57,599,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 236,023 | $57,547,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 848,907 | $57,251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,180,099 | $57,140,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 859,451 | $57,034,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 219,128 | $57,033,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,451,608 | $57,000,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,091,309 | $56,964,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,511,373 | $56,873,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 397,595 | $56,693,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 499,473 | $56,660,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 547,951 | $56,625,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 312,100 | $56,612,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,092,268 | $56,612,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,115,746 | $56,510,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 398,580 | $56,312,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 306,415 | $56,310,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,054,084 | $56,130,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,024,623 | $56,058,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 963,329 | $55,864,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 904,012 | $55,805,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,372,840 | $55,724,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 468,397 | $55,566,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,307,496 | $55,190,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 909,884 | $55,167,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 602,656 | $55,144,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 551,216 | $55,133,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,005,936 | $55,106,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 734,379 | $55,093,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,203,639 | $54,923,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 213,655 | $54,844,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 376,549 | $54,834,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,584,997 | $54,745,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,977,051 | $54,725,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 344,317 | $54,530,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 435,998 | $54,461,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 304,937 | $54,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 437,629 | $54,354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 392,301 | $54,299,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 288,185 | $54,205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 371,004 | $54,178,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 719,617 | $54,123,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,360,039 | $54,116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,530,158 | $54,030,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 346,726 | $53,975,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,621,195 | $53,920,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,474,419 | $53,784,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 616,777 | $53,753,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 888,853 | $53,749,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 971,896 | $53,601,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 662,138 | $53,561,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,917,593 | $53,214,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,498,595 | $53,051,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,287,259 | $53,048,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,174,390 | $53,045,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,678,671 | $52,979,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,017,691 | $52,931,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,325,197 | $52,849,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 997,110 | $52,827,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 811,937 | $52,817,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 623,455 | $52,801,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 645,127 | $52,636,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 893,819 | $52,512,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,533,370 | $52,492,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 994,774 | $52,455,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,685,435 | $52,447,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 380,544 | $52,413,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 731,219 | $52,348,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 970,019 | $52,246,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 302,317 | $52,087,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,852,414 | $51,720,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 401,983 | $51,599,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 387,694 | $51,444,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,090,174 | $51,168,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 631,584 | $51,159,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 662,897 | $51,057,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,205,918 | $51,023,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,918,266 | $51,016,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,081,948 | $50,960,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,740,509 | $50,928,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,929,413 | $50,763,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 389,566 | $50,699,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 485,890 | $50,693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 573,717 | $50,625,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 696,367 | $50,605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,250,321 | $50,501,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,509,079 | $50,282,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 356,281 | $50,218,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 714,607 | $50,152,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 505,307 | $50,132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 668,563 | $50,109,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,909,120 | $50,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,981,091 | $50,083,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,436,462 | $49,961,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,085,723 | $49,933,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 483,464 | $49,899,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 651,195 | $49,752,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,637,849 | $49,742,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,370,912 | $49,655,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 301,583 | $49,442,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 296,684 | $49,416,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 630,290 | $49,302,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 6,838,900 | $49,241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 325,975 | $49,167,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 939,332 | $48,987,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 520,849 | $48,830,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 570,900 | $48,807,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 324,957 | $48,796,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,025,829 | $48,635,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 997,849 | $48,576,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,696,255 | $48,412,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 434,611 | $48,347,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,005,415 | $48,260,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 370,554 | $48,228,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 248,702 | $48,219,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 455,119 | $48,088,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,175,156 | $47,923,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,921,148 | $47,849,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32,570 | $47,691,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,787,922 | $47,648,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 947,521 | $47,556,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 685,091 | $47,530,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 477,025 | $47,470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 473,544 | $47,430,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,073 | $47,423,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,175,726 | $47,406,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 438,423 | $47,372,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 183,525 | $47,324,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 365,409 | $47,317,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 274,044 | $47,073,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 952,550 | $46,952,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,149,734 | $46,864,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 537,682 | $46,832,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,260,688 | $46,783,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 285,733 | $46,744,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,124,254 | $46,708,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,018,305 | $46,700,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247,646 | $46,677,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,211,783 | $46,569,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 709,716 | $46,508,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 639,516 | $46,494,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 472,020 | $46,466,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,294,607 | $46,389,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 339,011 | $46,384,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,109,753 | $46,352,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 369,593 | $46,299,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 920,368 | $46,277,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 889,709 | $46,274,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,919,966 | $46,178,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 317,112 | $46,153,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,667,749 | $46,147,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 334,055 | $46,036,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 475,242 | $45,995,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,705,650 | $45,746,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 696,495 | $45,502,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 244,416 | $45,315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 168,408 | $45,191,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,843,760 | $45,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 411,643 | $45,059,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,595,487 | $45,009,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 884,549 | $44,980,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,193 | $44,886,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 337,992 | $44,852,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 217,865 | $44,831,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 299,359 | $44,761,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 951,048 | $44,681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 769,567 | $44,605,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 453,168 | $44,574,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 443,928 | $44,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,807,041 | $44,472,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 163,564 | $44,441,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 521,867 | $44,349,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 479,985 | $44,241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,708,149 | $44,190,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 937,888 | $44,058,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,811,265 | $43,969,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 401,994 | $43,834,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,014,576 | $43,759,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 370,783 | $43,753,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 261,466 | $43,689,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,816,412 | $43,622,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 506,493 | $43,503,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $43,372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,085,168 | $43,309,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,234,597 | $43,273,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,032,654 | $43,230,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 752,110 | $43,126,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 258,190 | $43,105,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 629,678 | $43,077,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 453,728 | $42,932,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,115,719 | $42,929,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,002,868 | $42,911,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,230,057 | $42,905,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 731,161 | $42,795,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 192,456 | $42,751,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,109,951 | $42,700,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 363,377 | $42,697,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446,634 | $42,632,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 710,446 | $42,613,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 785,660 | $42,560,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,022,182 | $42,544,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,945,341 | $42,370,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 658,928 | $42,343,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 412,427 | $42,340,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 269,173 | $42,320,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,137,827 | $42,145,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 640,388 | $42,125,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 210,538 | $42,100,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 707,178 | $42,056,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 881,135 | $42,004,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 296,200 | $41,990,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 543,936 | $41,970,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 978,714 | $41,870,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,074,421 | $41,860,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 534,644 | $41,858,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 582,773 | $41,820,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 722,509 | $41,754,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,832,911 | $41,718,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 958,675 | $41,712,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 576,527 | $41,620,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 292,315 | $41,594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002078 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000005 | added | 2024-01-04 | acceptance time not in the bulk data set |