13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,538 holding rows worth $393,862,269,155.
- Accession
- 0001085146-24-000789
- Filer
- CIK 884546
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,598 entries on the cover page, a total value of $393,862,269,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,862,269,155 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600,010 | $115,513,926 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 582,145 | $115,253,067 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 523,517 | $115,095,213 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,137,724 | $115,028,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,414,582 | $114,538,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 656,689 | $114,211,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 681,624 | $113,790,311 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,960,070 | $113,059,999 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,013,139 | $111,506,078 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,832,545 | $111,205,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,439,919 | $111,104,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 758,488 | $110,974,379 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 292,899 | $110,844,697 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,040,023 | $110,533,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,587,817 | $110,496,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,308,342 | $110,315,665 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,379,475 | $110,056,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,928,532 | $109,914,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,519,074 | $109,889,812 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,713,236 | $109,677,002 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,632,588 | $109,305,054 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 849,217 | $109,158,367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 389,632 | $108,972,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,122,637 | $108,891,278 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 851,780 | $108,346,416 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,069,617 | $108,309,417 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,423,600 | $108,286,448 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,042,028 | $107,553,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,636,324 | $107,469,997 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 584,851 | $107,343,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,827,236 | $106,235,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 613,852 | $105,754,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 796,053 | $105,190,443 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,469,987 | $105,036,507 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,814,531 | $104,371,823 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,418,722 | $104,246,918 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,446,283 | $103,905,433 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 681,733 | $103,862,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,634,566 | $103,839,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 354,411 | $103,789,261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,215,280 | $103,748,453 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 808,955 | $103,473,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,446,768 | $103,371,574 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,203,777 | $103,202,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 916,073 | $103,158,980 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,311,223 | $103,153,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 330,166 | $103,153,763 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,151,300 | $102,595,497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 908,302 | $102,111,324 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,241,350 | $101,927,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,891,243 | $101,916,316 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 249,122 | $101,853,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 357,257 | $101,553,875 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,165,196 | $101,504,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174,646 | $101,388,989 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 270,094 | $101,085,381 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 405,203 | $101,033,270 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 503,808 | $100,630,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,079,771 | $100,619,334 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,638,115 | $100,269,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,215,438 | $100,200,709 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,377,786 | $100,178,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,108,687 | $99,582,267 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,018,677 | $99,339,095 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 838,541 | $99,241,327 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,844,038 | $98,972,522 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,262,525 | $98,849,717 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 683,712 | $98,782,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,249,896 | $98,666,790 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,680,374 | $97,579,318 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 592,849 | $96,877,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 678,825 | $96,793,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,166,526 | $96,692,053 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 559,037 | $96,540,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,577,372 | $96,267,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 467,865 | $96,225,794 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 550,362 | $95,702,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 368,532 | $95,685,648 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,177,282 | $95,418,706 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 462,829 | $95,324,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 971,091 | $95,264,027 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,255,577 | $95,260,627 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 753,559 | $94,609,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,218,775 | $94,296,622 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 909,126 | $94,058,176 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,619,374 | $93,983,140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 805,142 | $93,315,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 718,882 | $93,310,884 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,481,375 | $93,252,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 857,815 | $93,090,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,470,227 | $92,815,430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,494,541 | $92,780,066 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,678,342 | $92,670,633 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 731,311 | $92,649,790 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,353,150 | $92,582,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 755,993 | $92,405,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,188,348 | $92,079,490 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,706,052 | $91,673,893 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 663,917 | $91,540,876 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,053,405 | $91,520,261 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,111,889 | $91,463,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 208,711 | $91,461,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 631,550 | $91,157,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,363,177 | $91,029,578 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 594,755 | $90,938,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 463,270 | $90,930,636 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,052,240 | $90,903,014 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 686,835 | $90,497,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,948,554 | $90,402,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,466,837 | $90,039,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218,019 | $89,873,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,336,539 | $89,708,497 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 801,640 | $89,487,073 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 557,985 | $89,277,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,410,398 | $89,250,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 497,631 | $89,065,996 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 582,809 | $88,843,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,247,971 | $88,743,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 407,592 | $88,439,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 726,086 | $88,379,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,800,927 | $88,227,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,990,186 | $88,150,684 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 594,132 | $88,068,187 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 196,172 | $87,790,894 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,011,221 | $87,733,534 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,009,004 | $87,733,205 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 967,688 | $87,604,795 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,098,908 | $87,363,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,067,669 | $87,315,937 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 781,657 | $87,201,656 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,167,909 | $86,401,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 404,671 | $86,259,670 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,137,623 | $86,129,437 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 399,575 | $86,036,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 665,629 | $86,025,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,030,682 | $85,814,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 340,164 | $85,796,164 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,934,002 | $85,444,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,475,559 | $85,375,845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 972,282 | $85,162,181 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,005,187 | $84,888,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,963,919 | $84,762,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,480,882 | $84,202,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 308,010 | $84,188,374 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,520,024 | $83,981,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 438,304 | $83,895,768 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 857,290 | $83,868,681 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 431,703 | $83,681,309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,539,677 | $83,635,255 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,208,077 | $83,538,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 537,463 | $83,484,128 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,326,814 | $83,310,651 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,821,292 | $83,171,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 931,711 | $82,978,131 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,082,442 | $82,964,477 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 415,928 | $82,832,061 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,142,123 | $82,758,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 497,088 | $82,630,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 732,166 | $82,156,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,346,882 | $81,953,136 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 886,328 | $81,923,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,857,207 | $81,887,552 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,490,877 | $81,536,063 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 427,946 | $81,450,962 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,085,144 | $80,930,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 283,721 | $80,829,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 739,345 | $80,817,802 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 811,919 | $80,769,702 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,364,480 | $80,713,876 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,181,926 | $80,666,449 | dollars as filed | |
| IJH | 464287507 | COM | 290,787 | $80,591,664 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,035,114 | $80,490,465 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,048,456 | $80,448,029 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 460,118 | $80,152,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,812,260 | $79,860,452 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 491,011 | $79,789,288 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,366,594 | $79,730,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 865,129 | $79,297,724 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,387,162 | $79,206,950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,269,306 | $79,128,536 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 895,721 | $79,020,507 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,496,741 | $78,938,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,043,214 | $78,835,682 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,926,014 | $78,793,233 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 643,701 | $78,608,766 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,337,632 | $78,100,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,703,741 | $77,895,038 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,075,625 | $77,348,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,333 | $77,096,897 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 396,332 | $77,078,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 531,051 | $77,007,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 356,877 | $76,882,012 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,109,392 | $76,714,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,344,191 | $76,448,206 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 876,314 | $76,432,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,784,666 | $76,412,407 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 991,111 | $76,057,858 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,793,378 | $76,019,295 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 349,203 | $75,937,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,777,408 | $75,824,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,108,200 | $75,578,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,260,296 | $74,924,597 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 279,992 | $74,914,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 429,069 | $74,876,832 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,575,718 | $74,830,869 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,193,153 | $74,774,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 443,409 | $74,709,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,430,019 | $74,618,392 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,146,663 | $74,553,606 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,095,628 | $74,206,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52,254 | $74,195,454 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,927,553 | $74,152,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,623,058 | $74,101,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 790,208 | $73,963,469 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,914,437 | $73,851,834 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,413,234 | $73,770,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,676,420 | $73,628,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 715,408 | $73,536,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 439,007 | $73,283,438 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,968,801 | $73,180,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 265,915 | $73,057,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,688,669 | $73,001,161 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,972,221 | $72,597,455 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 668,139 | $72,432,949 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,542,004 | $72,327,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 608,124 | $72,318,106 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 794,675 | $72,220,064 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,931,118 | $72,127,257 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,466,830 | $72,056,104 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,034,956 | $71,983,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,582,527 | $71,862,552 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 532,328 | $71,827,017 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,654,465 | $71,818,395 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,145,573 | $71,781,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 659,532 | $71,579,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,344,256 | $71,514,419 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,567,583 | $71,277,999 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 225,060 | $71,233,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 991,371 | $71,220,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 993,813 | $71,176,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,725,062 | $71,176,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 397,423 | $71,087,052 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 276,923 | $71,052,903 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,416,800 | $70,896,672 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 420,765 | $70,861,034 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 777,178 | $70,808,687 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 768,624 | $70,782,584 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,732,872 | $70,519,793 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 850,848 | $70,441,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,963,682 | $70,162,358 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 319,030 | $70,151,507 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,560,470 | $70,111,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 816,355 | $69,831,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,096,735 | $69,821,275 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 840,852 | $69,706,631 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,015,092 | $69,411,991 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,134,844 | $69,407,059 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,946,321 | $69,405,807 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 194,560 | $69,372,455 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 214,234 | $69,174,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,325,443 | $68,995,894 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,030,810 | $68,950,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 426,095 | $68,933,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 208,529 | $68,664,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 309,360 | $68,541,802 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,444,522 | $68,411,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 474,332 | $68,398,674 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 332,298 | $68,373,636 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,294,793 | $68,361,452 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,872,476 | $68,307,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,108,317 | $68,239,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500,991 | $68,199,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,217,260 | $68,141,567 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 360,342 | $68,057,793 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 573,750 | $67,845,937 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,188,600 | $67,518,310 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 332,534 | $67,451,197 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 628,385 | $67,400,576 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,327,470 | $67,382,377 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347,804 | $67,352,244 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,370,508 | $67,346,764 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,776 | $67,263,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 342,500 | $67,130,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,363,897 | $66,967,342 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 293,471 | $66,799,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71,734 | $66,597,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,055,779 | $66,566,866 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 562,854 | $66,495,572 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,002,283 | $66,451,362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,348,842 | $66,363,026 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 471,056 | $66,249,317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 683,813 | $66,158,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,857,627 | $66,112,945 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 789,969 | $65,954,511 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 705,383 | $65,889,825 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,207,937 | $65,168,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212,215 | $65,050,264 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 498,295 | $64,982,651 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,171,230 | $64,921,279 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 889,028 | $64,899,044 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,275,319 | $64,518,388 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 381,722 | $64,446,126 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 857,909 | $64,248,805 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,736,122 | $64,167,069 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 906,922 | $63,883,586 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 513,725 | $63,866,292 | dollars as filed | |
| WEX INC | 96208T104 | COM | 328,083 | $63,828,548 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 450,889 | $63,670,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 835,904 | $63,645,730 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 279,969 | $63,510,968 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,553,264 | $63,423,078 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 463,484 | $63,186,773 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 878,062 | $63,176,560 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 725,527 | $63,135,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,949 | $63,129,787 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,448,733 | $63,063,347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 250,101 | $62,910,405 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 910,225 | $62,796,422 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 302,544 | $62,541,896 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 997,909 | $62,509,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,830,378 | $62,251,156 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 505,654 | $62,195,442 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 908,456 | $62,183,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 837,781 | $61,886,883 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,388,743 | $61,799,064 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,643,698 | $61,770,171 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,593,103 | $61,684,948 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,852,309 | $61,626,321 | dollars as filed | |
| TORO CO | 891092108 | COM | 641,596 | $61,586,796 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 295,591 | $61,583,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 342,452 | $61,572,870 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 415,851 | $61,554,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,107,150 | $61,524,325 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 597,309 | $61,445,176 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,265,581 | $61,392,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,396,161 | $61,375,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 340,739 | $61,322,881 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 622,767 | $61,230,451 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 512,916 | $61,201,137 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,478,811 | $61,104,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,886,613 | $61,080,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,058,952 | $61,048,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,137,529 | $60,773,933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 920,768 | $60,577,328 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,021,311 | $60,349,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 315,465 | $60,335,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,244,414 | $60,291,858 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 733,072 | $60,163,219 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 716,501 | $60,085,774 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 637,401 | $60,068,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 435,014 | $59,918,828 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,190,587 | $59,799,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,017,359 | $59,693,653 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 451,082 | $59,664,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,147,122 | $59,561,164 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 719,948 | $59,114,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402,025 | $59,077,574 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 252,501 | $58,961,508 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100,604 | $58,828,189 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 681,152 | $58,701,679 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 794,209 | $58,572,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,907,049 | $58,547,967 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,282,215 | $58,493,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,444,341 | $58,312,693 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,118,554 | $58,129,846 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,480,056 | $57,973,793 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,153,144 | $57,933,954 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,528,759 | $57,731,567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,162,783 | $57,703,050 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,195,096 | $57,555,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,126,975 | $57,543,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 397,291 | $57,519,791 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,201,506 | $57,456,017 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,230,214 | $57,004,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 503,828 | $56,781,416 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,107,993 | $56,729,242 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 540,271 | $56,598,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 560,347 | $56,572,633 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,389,670 | $56,545,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 521,139 | $56,538,370 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 674,627 | $56,331,355 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,776,524 | $56,307,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,393,539 | $56,152,425 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,892,446 | $56,111,024 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 463,245 | $56,034,115 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 664,436 | $56,018,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,878,337 | $55,955,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 513,104 | $55,948,860 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 951,699 | $55,912,316 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 431,113 | $55,911,045 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,486,804 | $55,829,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 735,621 | $55,826,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,068,422 | $55,785,341 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,289,723 | $55,754,755 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,044,133 | $55,704,496 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,445,466 | $55,592,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 576,412 | $55,583,409 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 504,042 | $55,540,388 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 453,488 | $55,438,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 717,922 | $55,337,428 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,169,843 | $55,158,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 532,652 | $55,129,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 747,802 | $54,948,491 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,978,485 | $54,843,604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 411,787 | $54,817,086 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,074,166 | $54,750,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 539,248 | $54,728,280 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,493,410 | $54,659,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 421,920 | $54,579,572 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,348,537 | $54,494,380 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 668,868 | $54,452,544 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,630,432 | $54,420,175 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 973,280 | $54,309,023 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,780,804 | $54,207,674 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 812,783 | $54,180,115 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 904,409 | $54,137,923 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 673,081 | $54,122,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,295,729 | $54,083,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,799,494 | $54,002,239 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,620,694 | $53,948,341 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 310,182 | $53,934,446 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 973,886 | $53,924,068 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 452,910 | $53,864,587 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,531,729 | $53,849,873 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 798,253 | $53,794,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 447,361 | $53,781,739 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,674,310 | $53,762,094 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,084,459 | $53,745,788 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,007,812 | $53,706,301 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 857,644 | $53,697,091 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 263,938 | $53,692,907 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,346,995 | $53,657,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,817,104 | $53,422,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 238,644 | $53,167,496 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350,384 | $53,055,145 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,137,279 | $52,988,642 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 921,985 | $52,977,258 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 988,426 | $52,940,097 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 444,538 | $52,851,123 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,087,610 | $52,846,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 549,149 | $52,811,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,290,082 | $52,671,886 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,943,465 | $52,487,519 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,277,194 | $52,466,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 977,891 | $52,229,174 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,266,812 | $52,141,982 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,253,146 | $52,093,279 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 839,957 | $52,077,334 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 181,600 | $51,981,184 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,259,002 | $51,896,062 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,197,053 | $51,880,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,663,138 | $51,870,035 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 558,955 | $51,843,076 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,853,568 | $51,836,109 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 924,832 | $51,753,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,375,889 | $51,733,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 682,535 | $51,688,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,784,937 | $51,677,320 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 430,152 | $51,579,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,126,535 | $51,164,432 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 342,968 | $51,064,506 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 324,995 | $50,942,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 677,391 | $50,872,093 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,726,280 | $50,769,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,551,424 | $50,669,501 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,210,241 | $50,548,212 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 414,325 | $50,303,198 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 733,533 | $50,298,358 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,168,978 | $50,190,151 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 625,592 | $50,141,199 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 405,584 | $50,138,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,685,972 | $50,129,219 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 768,848 | $50,067,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,003,624 | $50,020,620 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,446,670 | $49,976,715 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 649,953 | $49,877,394 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 153,992 | $49,871,849 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,770,988 | $49,747,053 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 681,329 | $49,709,764 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 232,804 | $49,696,670 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,823,248 | $49,677,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 911,181 | $49,677,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 652,626 | $49,573,471 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 352,924 | $49,395,243 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 981,385 | $49,363,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 754,647 | $49,316,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 640,285 | $49,263,528 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 331,106 | $49,252,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 445,029 | $49,246,909 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 595,814 | $49,238,069 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,353,017 | $49,201,585 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,423,983 | $49,198,612 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,204,694 | $49,031,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 90 | $48,836,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,693,734 | $48,745,664 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,093,098 | $48,730,309 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 330,436 | $48,630,266 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 595,661 | $48,599,981 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,315,763 | $48,472,709 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 142,943 | $48,446,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000789 | this filing | 2024-02-06 | acceptance time not in the bulk data set |