13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 3,621 holding rows worth $524,874,087,828.
- Accession
- 0001752724-24-173283
- Filer
- CIK 884546
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,755 entries on the cover page, a total value of $524,874,087,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,874,087,828 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 filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,127,351 | $137,390,314 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,495,471 | $137,375,667 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,850,153 | $137,177,871 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,554,799 | $136,835,035 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,026,259 | $136,523,235 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 919,726 | $136,386,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,253,635 | $136,370,415 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 333,830 | $135,271,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,408,507 | $134,470,163 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,672,159 | $134,302,711 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,087,044 | $134,009,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,028,714 | $133,882,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,703,250 | $133,841,385 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,213,086 | $133,610,282 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 96,633 | $133,110,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,224,562 | $132,901,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,771,292 | $132,811,474 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 772,842 | $132,704,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,242,742 | $132,687,581 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,318,689 | $132,489,889 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 960,500 | $131,348,375 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,897,674 | $130,887,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,731,570 | $130,827,911 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,057,228 | $130,683,953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 662,622 | $130,536,534 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,254,653 | $129,568,015 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,939,409 | $129,300,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 708,030 | $129,144,752 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,072,287 | $129,039,018 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,093,261 | $128,861,147 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352,585 | $128,721,732 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,598,583 | $127,479,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,101,040 | $126,608,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,290,970 | $125,945,435 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 625,814 | $125,913,777 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,053,251 | $125,895,071 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,211,994 | $125,751,834 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 813,598 | $125,212,776 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 476,774 | $125,167,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 921,295 | $124,273,525 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,942,938 | $124,018,314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,122,820 | $123,611,807 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 387,793 | $123,531,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,885,060 | $123,226,372 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,590,296 | $122,967,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,497,002 | $122,213,126 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,205,706 | $121,740,135 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 456,728 | $121,676,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400,090 | $121,675,371 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 661,928 | $121,139,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,328,867 | $121,126,194 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,695,485 | $120,191,686 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,603,136 | $119,818,385 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 545,119 | $119,675,425 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,006,968 | $119,426,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 282,167 | $119,260,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,845,527 | $119,134,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 420,129 | $118,631,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,038,903 | $118,134,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,284,100 | $118,112,637 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,088,919 | $117,904,038 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 608,735 | $117,881,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,487,042 | $117,587,319 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 881,697 | $117,221,633 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 226,898 | $117,154,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,074,046 | $116,845,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,611,283 | $116,160,242 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300,840 | $116,085,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,297,720 | $116,029,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 632,505 | $115,463,705 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,623,031 | $115,413,734 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,425,819 | $115,322,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,453,160 | $115,250,120 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,061,171 | $114,914,208 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 401,830 | $114,762,648 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,542,625 | $114,539,906 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,624,982 | $114,431,254 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 470,592 | $114,353,919 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,531,143 | $113,580,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 380,048 | $112,988,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,017,094 | $112,640,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 484,352 | $112,340,603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,471,231 | $112,298,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,895,188 | $112,220,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 190,207 | $112,182,187 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 289,073 | $112,154,543 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,202,250 | $112,094,525 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,068,760 | $112,091,549 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,860,515 | $111,668,128 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 911,817 | $111,651,992 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,997,894 | $111,584,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,135,333 | $111,228,574 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,941,376 | $111,066,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,800,605 | $110,845,969 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,345,929 | $110,810,335 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,325,912 | $110,342,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,527,427 | $109,730,356 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 565,430 | $109,693,420 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 945,029 | $109,661,165 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 499,289 | $109,623,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,201,552 | $109,593,558 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 592,352 | $109,543,655 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 537,241 | $109,333,947 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 376,776 | $109,310,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,417,078 | $108,647,370 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,384,888 | $108,644,464 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,243,678 | $108,573,089 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,578,212 | $108,154,853 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 644,120 | $108,006,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,502,914 | $107,683,788 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,214,660 | $107,530,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,204,025 | $107,247,857 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,797,193 | $106,986,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 199,853 | $106,917,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 347,393 | $106,764,291 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,924,301 | $106,620,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 977,356 | $106,570,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 769,842 | $106,553,831 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 728,521 | $106,320,355 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 504,384 | $106,283,796 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,941,535 | $106,071,761 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,262,476 | $106,022,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 437,141 | $105,538,952 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 617,472 | $105,031,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,363,453 | $105,031,851 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,245,298 | $104,791,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,209,613 | $104,741,621 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,011,684 | $104,436,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,136,491 | $104,239,396 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 746,111 | $104,239,176 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 272,630 | $104,024,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,280,228 | $103,711,270 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 752,501 | $103,596,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,422,460 | $103,196,796 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,475,666 | $102,962,949 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,714,447 | $102,877,772 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,489,379 | $102,736,671 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 419,059 | $102,581,453 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 590,284 | $102,544,143 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,035,414 | $102,360,621 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 669,000 | $101,888,700 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 214,823 | $101,888,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,432,356 | $101,611,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 806,260 | $101,580,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,203,894 | $101,223,431 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 571,157 | $101,026,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 326,977 | $101,013,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 608,418 | $101,009,556 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,670,930 | $100,747,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,059,347 | $100,637,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,225,446 | $100,216,974 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 404,929 | $99,887,886 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,100,774 | $99,807,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482,911 | $99,759,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 439,703 | $99,438,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 851,395 | $99,315,170 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134,434 | $98,710,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,051,502 | $98,431,066 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 782,345 | $97,628,833 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 916,111 | $97,245,183 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,572,415 | $97,237,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 710,868 | $97,012,204 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,573,413 | $96,837,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400,699 | $96,167,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 777,225 | $96,134,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 782,228 | $95,901,153 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,768,958 | $95,806,919 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 958,026 | $95,668,476 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 604,757 | $95,551,606 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,734,387 | $95,376,244 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,331,550 | $95,315,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 695,535 | $95,204,831 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 541,835 | $95,046,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,854,915 | $94,990,197 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,531,001 | $94,830,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,118,780 | $93,756,015 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,361,758 | $93,690,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,787,548 | $93,596,013 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 418,321 | $93,498,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 379,541 | $93,492,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,127,855 | $93,420,198 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 452,272 | $92,480,579 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 819,001 | $92,399,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,639,331 | $92,397,710 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,638,825 | $92,151,130 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 517,977 | $92,096,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,595,341 | $92,019,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 411,170 | $91,941,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,219,144 | $91,229,002 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 422,972 | $91,163,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 193,632 | $90,902,664 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,047,275 | $90,275,105 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,299,453 | $89,818,191 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 493,152 | $89,758,658 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 426,383 | $89,681,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 442,426 | $89,281,567 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,224,540 | $88,730,168 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,445,908 | $88,518,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 684,967 | $88,168,952 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 505,416 | $88,134,442 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 428,298 | $87,916,730 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,795,865 | $87,889,633 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 227,432 | $87,622,727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,313,595 | $87,568,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 813,122 | $87,556,977 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,306,596 | $87,541,932 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 825,863 | $87,541,501 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 739,661 | $87,390,947 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 311,914 | $87,117,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 541,658 | $86,665,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54,952 | $86,585,668 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,538,714 | $86,460,340 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,039,247 | $86,375,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500,361 | $86,177,211 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 646,509 | $86,166,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 864,106 | $86,160,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,112,843 | $85,994,981 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 456,958 | $85,981,217 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 765,835 | $85,773,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,096,215 | $85,651,345 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 952,745 | $85,270,678 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 206,480 | $85,038,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,603,392 | $84,947,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,662,532 | $84,506,509 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 805,762 | $84,492,203 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,476,233 | $84,455,290 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 582,530 | $84,455,199 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,538,256 | $84,295,482 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,751,467 | $84,245,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 479,147 | $83,879,474 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,412,387 | $83,585,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,725,179 | $83,291,655 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,180,741 | $83,176,377 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,876,995 | $82,571,777 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,038,789 | $82,355,192 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,770,585 | $82,244,885 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,377,672 | $82,109,251 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,387,786 | $82,068,194 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,735,435 | $81,339,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,017,905 | $81,320,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 817,421 | $81,259,822 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,246,792 | $81,104,863 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 480,533 | $80,984,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 863,195 | $80,915,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,584,419 | $80,649,442 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 617,552 | $80,639,940 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 697,344 | $80,320,082 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,059,997 | $80,202,521 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,500,276 | $79,469,620 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 846,317 | $79,409,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,444,055 | $79,408,584 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 881,084 | $79,368,090 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 334,887 | $79,227,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,752,810 | $79,209,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293,152 | $79,086,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,031,864 | $79,051,101 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,599,374 | $78,968,969 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 891,978 | $78,618,941 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,977,580 | $78,589,029 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,701,457 | $78,407,247 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 935,154 | $78,234,984 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 483,303 | $78,222,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,443,788 | $78,208,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,023,022 | $78,138,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 487,044 | $78,116,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 680,887 | $78,097,739 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,478,567 | $77,850,329 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 557,523 | $77,830,211 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 511,437 | $77,697,509 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,984,774 | $77,505,411 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,169,927 | $77,343,874 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71,259 | $77,316,048 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,379,604 | $77,147,456 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,817 | $77,137,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,042,998 | $76,493,473 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 371,800 | $76,323,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,841,152 | $75,929,113 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 562,454 | $75,891,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 377,997 | $75,799,757 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 546,632 | $75,746,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 295,752 | $75,591,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 591,314 | $75,487,145 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,245,051 | $75,474,992 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,181,727 | $75,253,023 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,168,877 | $74,925,016 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 449,647 | $74,753,814 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,347,015 | $74,691,982 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,688,164 | $74,489,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,306,691 | $74,301,347 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,097,125 | $74,099,823 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 834,529 | $73,839,085 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,501,376 | $73,601,910 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 556,530 | $73,584,397 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 268,103 | $73,580,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,251,427 | $73,533,851 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 679,197 | $73,489,115 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 391,402 | $73,462,241 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 748,220 | $73,452,757 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,292,857 | $73,447,206 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 833,751 | $73,236,688 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 665,926 | $72,972,171 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 335,457 | $72,948,544 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 910,232 | $72,854,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,096,251 | $72,708,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,231,992 | $72,662,885 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,469,075 | $72,513,542 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,688,241 | $72,386,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 524,875 | $72,375,029 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,558,761 | $72,310,933 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,103,863 | $72,184,935 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,218,503 | $72,123,193 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,608,678 | $71,972,254 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,176,777 | $71,948,146 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,790,686 | $71,663,254 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,640,711 | $71,452,964 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,031,473 | $71,171,612 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 645,073 | $71,009,643 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 435,119 | $70,972,260 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 826,716 | $70,849,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,434,113 | $70,808,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 490,182 | $70,752,870 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,897,829 | $70,618,212 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 738,396 | $70,531,589 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,856,422 | $70,525,059 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,186,334 | $70,487,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 416,972 | $70,368,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 954,104 | $70,212,513 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 864,364 | $70,212,288 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,312,341 | $70,210,244 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,129,221 | $69,977,825 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 915,668 | $69,975,349 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,321,940 | $69,904,187 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,652,243 | $69,727,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,605,965 | $69,377,688 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,424,295 | $69,135,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,175,766 | $68,782,288 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,669,046 | $68,781,315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,386,538 | $68,772,285 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 159,099 | $68,433,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 480,861 | $68,349,583 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 323,826 | $68,084,417 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 406,668 | $68,035,556 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 270,844 | $67,700,202 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,685,059 | $67,605,401 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,149,306 | $67,467,716 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,151,378 | $67,467,211 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 644,823 | $67,306,625 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 356,189 | $67,191,493 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 664,809 | $67,039,379 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,381,878 | $67,007,264 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 518,253 | $66,947,923 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,144,057 | $66,830,257 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,336,026 | $66,774,793 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 361,704 | $66,727,154 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,408,903 | $66,726,613 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 354,362 | $66,659,036 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 622,846 | $66,638,294 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,141,613 | $66,361,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 942,704 | $66,347,508 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,170,485 | $66,296,270 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,131,579 | $66,292,107 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,159,446 | $66,192,783 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 876,237 | $66,164,656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,364,233 | $66,124,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 819,176 | $65,771,641 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,154,246 | $65,722,767 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,050,248 | $65,587,988 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,787,854 | $65,576,386 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 619,265 | $65,561,586 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,219,111 | $65,530,348 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 927,298 | $65,513,604 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 546,906 | $65,481,055 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 920,108 | $65,447,282 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,421,770 | $65,429,855 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 691,607 | $65,349,945 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 458,142 | $65,331,079 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 953,431 | $65,300,489 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 240,957 | $65,294,528 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 899,484 | $65,266,559 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,991,812 | $65,152,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 338,436 | $65,044,085 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 457,186 | $65,007,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 874,078 | $64,786,661 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 731,512 | $64,687,606 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,925,487 | $64,561,568 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,284,171 | $64,539,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,186,775 | $64,536,825 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,231,598 | $64,493,182 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,722,770 | $64,311,004 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,609,915 | $64,292,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,115,994 | $64,225,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,406,131 | $64,001,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,367,763 | $63,956,598 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,286,666 | $63,870,124 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,265,923 | $63,818,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,824,841 | $63,530,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,328,106 | $63,297,524 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 688,218 | $63,240,352 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 889,329 | $63,169,039 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 921,069 | $63,084,016 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,363,232 | $63,026,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,606,153 | $63,022,702 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 230,656 | $62,994,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 517,641 | $62,846,794 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,504,185 | $62,679,751 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,434,569 | $62,532,863 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,402,673 | $62,348,815 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,274,146 | $62,146,083 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,901,807 | $62,055,962 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 752,950 | $61,952,685 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 545,377 | $61,949,373 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 708,103 | $61,774,906 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 737,530 | $61,709,135 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 113,610 | $61,642,514 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 437,802 | $61,594,363 | dollars as filed | |
| TORO CO | 891092108 | COM | 658,601 | $61,585,775 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 979,263 | $61,517,302 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,223,544 | $61,440,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,260,782 | $61,312,416 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,636,236 | $61,277,038 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 656,642 | $61,166,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,369,227 | $61,135,986 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,550,881 | $61,039,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,226,355 | $61,023,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 451,911 | $60,944,717 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 585,050 | $60,564,376 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 457,474 | $60,551,259 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 531,280 | $60,518,136 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,137,255 | $60,441,571 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 512,135 | $60,201,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,831,091 | $60,019,129 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,109,830 | $59,875,329 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,079,793 | $59,863,737 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 597,400 | $59,853,506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,706,075 | $59,853,111 | dollars as filed | |
| WEX INC | 96208T104 | COM | 337,599 | $59,802,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 477,499 | $59,763,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,179,945 | $59,587,223 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 600,433 | $59,418,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,258,656 | $59,345,635 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 318,350 | $59,324,523 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 943,998 | $59,254,754 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,579,049 | $58,930,109 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 546,496 | $58,901,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 790,590 | $58,811,990 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 415,583 | $58,518,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,220,990 | $58,500,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,717,822 | $58,440,304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 708,587 | $58,238,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,684,182 | $58,099,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 589,282 | $58,079,634 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,470,033 | $57,904,600 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 673,218 | $57,863,087 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 427,022 | $57,741,915 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,678,491 | $57,721,481 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 557,586 | $57,710,151 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,567,553 | $57,692,916 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,780,091 | $57,673,487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,201,304 | $57,630,139 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 499,213 | $57,609,180 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,382,567 | $57,419,865 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 639,076 | $57,248,434 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 768,029 | $57,218,161 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 473,596 | $57,191,453 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 721,272 | $57,146,381 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 463,492 | $57,018,786 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,382,835 | $56,889,198 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,621,881 | $56,863,148 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,415,267 | $56,822,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 310,787 | $56,724,827 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,016,154 | $56,681,070 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 466,016 | $56,653,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,420,604 | $56,511,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,606,822 | $56,367,309 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 307,259 | $56,342,083 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 222,866 | $56,262,522 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 283,523 | $56,239,622 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 193,958 | $56,214,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,351,414 | $56,175,286 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 548,550 | $56,171,520 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,489,423 | $56,061,882 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 268,760 | $56,017,647 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,137,013 | $55,995,682 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,120,602 | $55,940,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 604,025 | $55,896,497 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 145,006 | $55,867,912 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,629,764 | $55,862,068 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 750,383 | $55,723,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,405,837 | $55,695,127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 547,460 | $55,638,360 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 722,047 | $55,568,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,767,592 | $55,534,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 925,931 | $55,491,072 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,258,022 | $55,453,610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,792,938 | $55,401,784 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186,720 | $55,241,127 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 848,863 | $55,125,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 640,936 | $54,985,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,190,171 | $54,973,291 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 586,417 | $54,800,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-173283 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-024193 | added | 2025-02-14 | acceptance time not in the bulk data set |