13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,575 holding rows worth $349,228,374,236.
- Accession
- 0001085146-23-004202
- Filer
- CIK 884546
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,631 entries on the cover page, a total value of $349,228,374,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,228,374,236 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 994,045 | $99,831,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,317,845 | $99,681,807 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,055,089 | $99,569,063 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,963,235 | $99,516,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 493,326 | $99,410,123 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,566,494 | $99,174,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,420,038 | $98,550,637 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,218,339 | $97,869,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,115,711 | $97,851,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,041,604 | $97,817,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,076,730 | $97,533,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,576,290 | $97,200,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 708,315 | $96,684,998 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 843,228 | $96,659,225 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 492,199 | $96,461,160 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 658,494 | $96,304,748 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 376,602 | $96,293,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,411,824 | $96,102,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 594,484 | $96,062,670 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 583,823 | $96,021,369 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,674,711 | $95,410,852 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,589,952 | $95,379,202 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,052,738 | $95,144,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,528,741 | $94,746,696 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,415,658 | $94,633,406 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 344,164 | $94,373,210 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,981,370 | $94,293,399 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,728,355 | $94,155,531 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,824,071 | $93,646,194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 460,123 | $93,188,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 605,141 | $93,050,784 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,363,439 | $92,945,643 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 554,715 | $92,376,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,281,761 | $92,376,516 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,076,321 | $92,283,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 488,936 | $92,174,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 702,041 | $91,931,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 761,061 | $91,441,479 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,552,490 | $91,379,142 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 999,602 | $91,053,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,046,245 | $90,566,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,422,001 | $90,098,437 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 283,230 | $90,069,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 877,545 | $89,764,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,105,332 | $89,645,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,181,512 | $89,389,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,432,659 | $89,254,656 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,251,206 | $89,248,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,418,202 | $88,893,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 900,520 | $88,782,280 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 591,941 | $88,678,681 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,428,414 | $88,521,649 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 829,661 | $88,392,083 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,024,235 | $88,217,360 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,360,911 | $88,118,988 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,297,848 | $88,058,987 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,919 | $87,867,749 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,825,805 | $87,628,213 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,098,708 | $87,314,325 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,750,851 | $87,157,363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 576,568 | $87,142,488 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,640,072 | $87,104,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,728,296 | $87,070,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 663,638 | $86,963,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 793,299 | $86,683,782 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,426,407 | $86,428,618 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,766,466 | $85,832,586 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 330,809 | $85,765,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,531,146 | $85,637,016 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 813,137 | $85,542,023 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,879,277 | $85,460,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,221,896 | $85,337,216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 893,122 | $85,266,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,021,858 | $85,100,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,428,877 | $84,989,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,188,975 | $84,912,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 547,945 | $84,717,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,276,943 | $84,444,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,022,525 | $84,375,142 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,009,456 | $84,259,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,411,584 | $84,197,895 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 836,164 | $84,001,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,372,960 | $83,860,407 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,068,394 | $83,501,066 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 787,177 | $83,385,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,077,158 | $83,298,670 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 806,268 | $83,102,043 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,140,972 | $83,067,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,079,130 | $82,790,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 168,072 | $82,775,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,107,901 | $82,516,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,107,940 | $82,264,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 237,683 | $82,205,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,788,789 | $82,101,949 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 205,910 | $82,086,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,734,454 | $82,005,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,788,528 | $81,986,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 365,718 | $81,968,748 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 794,262 | $81,944,010 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 902,018 | $81,479,286 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 476,756 | $81,243,990 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,447,185 | $81,197,599 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 540,973 | $80,707,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 591,021 | $80,621,174 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 211,155 | $79,983,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 949,632 | $79,370,242 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 401,454 | $79,351,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,200,542 | $79,175,745 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 646,832 | $78,822,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,891,618 | $78,738,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 801,931 | $78,645,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 487,801 | $78,604,253 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,732,172 | $78,554,005 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 709,547 | $78,546,853 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 577,579 | $78,290,833 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 719,256 | $78,204,650 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 482,472 | $78,194,237 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,404,657 | $78,103,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,040,674 | $78,029,736 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,163,192 | $78,000,439 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 474,910 | $77,624,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,137,078 | $77,571,461 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 393,053 | $77,199,503 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 455,506 | $77,035,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,030,958 | $76,971,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,766,557 | $76,882,619 | dollars as filed | |
| IJH | 464287507 | COM | 308,149 | $76,821,568 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 749,259 | $76,724,122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 601,143 | $76,657,756 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 946,428 | $76,537,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,607,702 | $76,478,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 938,097 | $76,464,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,321,072 | $76,212,643 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,986,528 | $76,144,282 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,353,112 | $76,123,173 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 885,518 | $76,092,562 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,375,914 | $76,005,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,928,517 | $75,944,303 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,588 | $75,336,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 289,836 | $75,145,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,401,093 | $75,000,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,729,468 | $74,842,013 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50,727 | $74,695,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 418,980 | $74,201,358 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 712,027 | $74,193,213 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 781,774 | $74,119,993 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,201,432 | $73,815,983 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,199,336 | $73,743,736 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40,400 | $73,671,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 349,636 | $73,559,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 358,772 | $73,397,576 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 204,194 | $73,193,339 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,960,295 | $73,177,812 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 341,734 | $73,008,051 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,769,714 | $72,912,216 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,335,640 | $72,883,734 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 577,252 | $72,577,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 754,658 | $72,522,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,096,243 | $72,505,486 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 988,631 | $72,051,427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,115,605 | $72,045,770 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,921,025 | $71,884,756 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 191,961 | $71,877,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,698,574 | $71,849,680 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 863,732 | $71,724,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 469,731 | $71,657,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 980,517 | $71,626,767 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 419,612 | $71,590,004 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 774,248 | $71,548,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,283,300 | $71,238,960 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 424,694 | $71,076,788 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,036,613 | $71,037,062 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 398,132 | $71,030,730 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,229,200 | $71,010,884 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 963,193 | $70,968,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,212,453 | $70,964,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,376,585 | $70,874,519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 650,139 | $70,839,146 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,027,984 | $70,492,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,307,120 | $70,401,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 259,048 | $70,336,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311,307 | $70,314,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,401,734 | $70,310,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 623,267 | $70,117,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 420,790 | $70,112,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 996,704 | $70,078,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 296,207 | $70,061,842 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,536,313 | $69,948,331 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,253,294 | $69,685,558 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,471,258 | $69,575,790 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 994,410 | $69,549,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,367,232 | $69,318,663 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 274,413 | $69,042,311 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,654,130 | $68,821,591 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 351,073 | $68,701,508 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,385,435 | $68,454,343 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 755,917 | $68,410,489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,914,799 | $68,166,845 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 961,004 | $67,971,813 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 560,351 | $67,925,748 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,026,724 | $67,650,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,932 | $67,476,440 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 413,478 | $67,417,588 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 725,056 | $67,379,454 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,639,006 | $67,330,367 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,206,150 | $67,291,108 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,436,441 | $67,124,888 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 271,113 | $67,051,667 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 607,359 | $66,706,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 847,514 | $66,572,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,145,911 | $66,544,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 513,978 | $66,529,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 993,040 | $66,503,889 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 749,382 | $66,305,320 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,241,070 | $66,054,901 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,162,078 | $66,006,031 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 979,859 | $66,003,302 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,847,868 | $65,821,059 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 192,574 | $65,808,448 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,509,859 | $65,437,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,964,586 | $65,336,378 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,113,390 | $65,300,324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,925,647 | $65,086,857 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,581,625 | $65,083,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,859,234 | $65,054,597 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 277,840 | $65,050,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,698,359 | $64,877,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,898,388 | $64,576,085 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 332,340 | $64,477,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,852,752 | $64,471,094 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 423,838 | $64,436,091 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,885,223 | $64,399,218 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,395,030 | $64,394,585 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,261,883 | $64,373,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 324,314 | $64,188,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 772,805 | $64,173,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 651,373 | $64,095,103 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,025,569 | $64,028,227 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,082,376 | $63,928,944 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,607,509 | $63,767,925 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,077,805 | $63,439,602 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,134,029 | $63,416,005 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 393,598 | $63,329,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 439,015 | $63,033,774 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 579,194 | $62,883,093 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,006,126 | $62,882,875 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 387,027 | $62,671,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 723,962 | $62,666,151 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 343,383 | $62,423,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,569,933 | $62,326,340 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 774,813 | $62,140,003 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 650,427 | $62,070,248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 983,507 | $62,000,281 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,037,626 | $61,863,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,626,471 | $61,854,692 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 496,844 | $61,737,835 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,492,627 | $61,541,011 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 474,724 | $61,481,505 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,304,326 | $61,479,430 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 385,345 | $61,458,675 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,253,160 | $61,342,182 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 420,123 | $60,997,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,768,562 | $60,714,734 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,528,322 | $60,597,968 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,162,198 | $60,563,166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 321,577 | $60,485,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 339,585 | $60,086,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 516,254 | $59,906,114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 864,732 | $59,796,218 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,131,401 | $59,764,484 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,192,018 | $59,577,060 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,594,323 | $59,557,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 377,651 | $59,536,681 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,310,548 | $59,485,773 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,128,039 | $59,346,132 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,171,630 | $59,343,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 672,330 | $59,319,676 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 412,424 | $59,158,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 836,199 | $59,027,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 573,530 | $58,999,032 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,073,759 | $58,874,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 199,233 | $58,839,482 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 437,265 | $58,680,963 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,880,696 | $58,593,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 365,438 | $58,276,611 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,021,100 | $58,131,223 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,122,777 | $57,958,742 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,727,398 | $57,936,929 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 239,103 | $57,841,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 832,367 | $57,832,859 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,546,176 | $57,747,272 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 404,065 | $57,732,807 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 238,737 | $57,347,015 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050,650 | $57,344,477 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,096,283 | $57,102,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,021,427 | $56,833,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,898,374 | $56,604,390 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,242,570 | $56,524,510 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 791,963 | $56,522,400 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 842,959 | $56,511,971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 602,896 | $56,461,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,242,307 | $56,351,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 449,878 | $56,342,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,622,998 | $56,318,031 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,350,526 | $56,168,376 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 481,780 | $56,117,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,941,880 | $55,829,050 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 722,440 | $55,757,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 134,441 | $55,676,051 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 524,383 | $55,626,549 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,715,994 | $55,615,366 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 741,094 | $55,567,228 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,118,092 | $55,557,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 984,931 | $55,520,561 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,282,027 | $55,407,615 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,646,046 | $55,302,361 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 449,233 | $54,981,626 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,105,844 | $54,911,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 472,234 | $54,821,646 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 329,032 | $54,790,409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,098,812 | $54,756,001 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400,532 | $54,428,293 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 629,152 | $54,251,777 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,010,516 | $54,204,078 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 709,208 | $54,119,663 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,826,876 | $54,093,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,935,963 | $53,974,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 727,059 | $53,773,285 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 507,536 | $53,565,349 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 677,574 | $53,528,346 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,331,512 | $53,380,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 563,727 | $53,289,113 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 670,763 | $53,164,676 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 942,121 | $53,107,361 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000,645 | $53,024,179 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,711,180 | $52,953,663 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,541,257 | $52,934,383 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 685,717 | $52,916,781 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 707,799 | $52,858,428 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,425,059 | $52,745,031 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 460,948 | $52,469,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 551,166 | $52,432,422 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 553,589 | $52,408,271 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,233,839 | $52,364,127 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,347,056 | $52,314,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 326,667 | $51,943,320 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 416,974 | $51,909,093 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 850,920 | $51,761,464 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 382,540 | $51,757,662 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,453,309 | $51,715,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,034,997 | $51,659,574 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212,973 | $51,567,153 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,278,976 | $51,555,523 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 835,341 | $51,482,065 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 899,075 | $51,373,145 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,023,403 | $51,323,660 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,520,085 | $51,257,768 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 626,459 | $51,169,171 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 822,564 | $51,130,578 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 627,550 | $51,120,223 | dollars as filed | |
| TORO CO | 891092108 | COM | 614,888 | $51,097,189 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,215,650 | $51,057,300 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,582,838 | $51,030,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 783,019 | $51,005,857 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,537,601 | $51,002,231 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,227,642 | $50,996,249 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 229,421 | $50,906,226 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 256,222 | $50,844,694 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 974,914 | $50,783,270 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 586,803 | $50,781,932 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,230,794 | $50,750,564 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 879,621 | $50,683,762 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 294,945 | $50,612,562 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97,335 | $50,584,999 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 292,299 | $50,515,113 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 737,516 | $50,437,017 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 658,620 | $50,391,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 954,013 | $50,286,025 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 563,177 | $50,032,645 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 955,924 | $49,899,233 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 276,190 | $49,670,009 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 397,084 | $49,651,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,518,199 | $49,402,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 501,762 | $49,127,518 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,234,553 | $49,098,172 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 347,071 | $48,999,484 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,488,816 | $48,972,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 308,522 | $48,434,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,960,653 | $48,408,523 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,726,242 | $48,369,301 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 417,103 | $48,338,067 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,018,114 | $48,091,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,784,187 | $48,065,998 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 440,885 | $47,981,515 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 429,199 | $47,928,653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 450,135 | $47,862,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,465,842 | $47,845,083 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 152,406 | $47,844,816 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 811,725 | $47,843,072 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 495,844 | $47,839,029 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 772,163 | $47,804,612 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,302,149 | $47,788,869 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,209,156 | $47,784,044 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,534,376 | $47,442,906 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 400,094 | $47,323,118 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,058,394 | $47,320,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 463,093 | $47,244,748 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,842,238 | $47,209,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 487,866 | $47,103,462 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 525,793 | $47,100,537 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 947,752 | $47,055,887 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,161,970 | $47,036,546 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 340,313 | $46,987,016 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,160,221 | $46,942,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,610,221 | $46,925,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,137,617 | $46,903,949 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257,484 | $46,784,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 820,475 | $46,660,413 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,792,357 | $46,604,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 692,568 | $46,540,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 618,842 | $46,462,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,603,169 | $46,427,774 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 668,796 | $46,327,499 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 322,091 | $46,178,187 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 661,266 | $45,984,438 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 468,676 | $45,934,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 405,540 | $45,809,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $45,707,022 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 293,732 | $45,701,762 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 233,459 | $45,671,584 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,370,970 | $45,667,011 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,139,232 | $45,644,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 507,155 | $45,643,950 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,520,506 | $45,625,758 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 299,825 | $45,393,505 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,840,863 | $45,248,413 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 347,027 | $45,231,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 614,535 | $45,162,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 646,376 | $45,155,794 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,703,493 | $45,145,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,041,459 | $45,136,833 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 272,106 | $45,134,223 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 627,087 | $45,031,118 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 543,406 | $44,994,017 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70,685 | $44,978,280 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,007,366 | $44,938,597 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 597,156 | $44,882,259 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 711,686 | $44,843,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 855,304 | $44,809,376 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 548,538 | $44,804,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 652,948 | $44,798,762 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 624,008 | $44,797,534 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,648,904 | $44,751,255 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 426,449 | $44,738,765 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 993,252 | $44,716,205 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 489,098 | $44,610,628 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 193,563 | $44,533,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 415,167 | $44,472,689 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 713,447 | $44,447,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 855,669 | $44,417,765 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 641,967 | $44,308,562 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,172,692 | $44,257,736 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,758,579 | $44,207,201 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 267,527 | $44,149,981 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,416,951 | $44,123,849 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 738,965 | $44,071,872 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,379,041 | $44,060,358 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 663,013 | $44,057,214 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 221,000 | $44,001,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 930,616 | $43,980,912 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,200,205 | $43,963,510 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 510,036 | $43,766,189 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,076,809 | $43,750,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,722,074 | $43,706,238 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 550,333 | $43,685,434 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 434,461 | $43,611,195 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,022,334 | $43,561,652 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,229,160 | $43,413,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 301,673 | $43,386,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 398,611 | $43,281,182 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 894,256 | $43,121,024 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 629,962 | $43,013,795 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 344,632 | $42,965,271 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 597,497 | $42,960,034 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 638,561 | $42,917,685 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,044,923 | $42,842,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,155,392 | $42,841,949 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 955,403 | $42,802,054 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 887,923 | $42,789,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 763,904 | $42,786,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 883,380 | $42,384,573 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 463,690 | $42,344,171 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 420,476 | $42,312,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,293,461 | $42,294,754 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 417,216 | $42,280,669 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 409,780 | $42,223,731 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,868,188 | $42,221,048 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 797,414 | $42,199,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 672,011 | $42,128,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,263,329 | $42,106,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004202 | this filing | 2023-11-08 | acceptance time not in the bulk data set |