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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 1,432,631 | $54,726,504 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 763,987 | $54,670,910 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,264,346 | $54,670,321 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,872,909 | $54,614,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 354,408 | $54,561,112 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,998,362 | $54,532,131 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 512,619 | $54,465,769 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,295,333 | $54,378,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 542,615 | $54,342,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,780,675 | $54,292,774 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 287,006 | $54,235,524 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 546,420 | $54,215,792 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 598,251 | $54,141,716 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 842,653 | $54,047,763 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 442,327 | $54,025,829 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 238,950 | $53,966,858 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,671,647 | $53,957,525 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 875,754 | $53,876,386 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,233,235 | $53,830,708 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 766,042 | $53,768,488 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 538,732 | $53,762,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,356,326 | $53,696,964 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 643,739 | $53,694,270 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 343,063 | $53,596,732 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147,302 | $53,382,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 933,996 | $53,368,531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 481,486 | $53,266,796 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,026,687 | $53,241,067 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 967,114 | $53,036,532 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,108,213 | $53,005,828 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 714,841 | $52,898,234 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,794,007 | $52,743,806 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,943,557 | $52,689,837 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,247,075 | $52,688,919 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,439,036 | $52,683,108 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,454,672 | $52,571,846 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 331,008 | $52,471,388 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 254,441 | $52,333,425 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,103,655 | $52,247,028 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,548,717 | $52,207,243 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 489,123 | $52,204,098 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,554,298 | $52,192,253 | dollars as filed | |
| KBHOME | 48666K109 | COM | 742,226 | $52,089,402 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 308,697 | $52,025,738 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 455,484 | $52,020,828 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,686,553 | $51,980,394 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 647,963 | $51,921,275 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,200,886 | $51,914,302 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 770,801 | $51,751,579 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 681,704 | $51,741,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 483,569 | $51,737,047 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 853,214 | $51,645,043 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,589,553 | $51,565,099 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 906,090 | $51,520,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 887,107 | $51,443,335 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,386,351 | $51,428,264 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 434,423 | $51,413,962 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 453,967 | $51,407,223 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 805,026 | $51,368,709 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,078,625 | $51,267,046 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,935,832 | $51,135,220 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 428,381 | $51,071,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 211,476 | $51,058,765 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,194,043 | $51,033,398 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 699,504 | $50,902,906 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,677,721 | $50,789,327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,447,923 | $50,672,015 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 917,793 | $50,570,394 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 697,833 | $50,516,131 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,931,494 | $50,508,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,550,048 | $50,363,448 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,169,514 | $50,300,187 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 240,627 | $50,211,636 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,670,052 | $50,206,311 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 925,682 | $50,153,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,898,262 | $50,057,169 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 606,787 | $49,799,009 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,891,505 | $49,765,497 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,980,513 | $49,710,876 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,278,803 | $49,691,010 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,059,393 | $49,664,344 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 836,942 | $49,655,769 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 642,754 | $49,588,471 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 791,131 | $49,580,197 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 371,818 | $49,559,621 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 393,288 | $49,530,691 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 913,088 | $49,480,226 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 728,781 | $49,360,314 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 396,891 | $49,166,857 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,389,103 | $49,141,994 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 375,148 | $49,133,134 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,555,917 | $49,089,186 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 661,247 | $49,038,107 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,167,704 | $48,933,148 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,670,548 | $48,854,994 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,543,250 | $48,830,399 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,428,605 | $48,815,433 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 446,663 | $48,784,523 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 693,542 | $48,645,036 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,661,131 | $48,621,304 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 943,036 | $48,556,924 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 510,449 | $48,553,951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,915,712 | $48,544,142 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 549,671 | $48,464,492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,439,257 | $48,419,255 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 445,022 | $48,400,593 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,777,835 | $48,389,888 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,638,642 | $48,389,098 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 460,450 | $48,291,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 918,570 | $48,152,417 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 301,873 | $48,112,519 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 817,179 | $48,090,984 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 509,086 | $48,072,991 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 499,059 | $48,069,363 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,872,649 | $47,971,090 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210,489 | $47,964,128 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 672,856 | $47,873,704 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 334,655 | $47,869,051 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 898,596 | $47,823,279 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 677,672 | $47,742,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 591,377 | $47,670,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,335,072 | $47,662,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,472 | $47,528,309 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 474,460 | $47,446,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 262,919 | $47,317,532 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 758,604 | $47,298,959 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 433,386 | $47,226,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 739,489 | $47,216,363 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,117,222 | $47,068,563 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 684,420 | $46,951,212 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,427,811 | $46,932,148 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 769,718 | $46,744,991 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 498,067 | $46,718,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 202,537 | $46,617,941 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,134,694 | $46,579,189 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,389,242 | $46,386,790 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 331,541 | $46,385,901 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 556,050 | $46,385,691 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,072,984 | $46,331,192 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,076,089 | $46,293,932 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,589,329 | $46,281,256 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,530,327 | $46,231,179 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 399,083 | $46,209,821 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,702,251 | $46,011,854 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 387,548 | $45,938,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 665,826 | $45,842,120 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,911,412 | $45,797,432 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,682,530 | $45,764,816 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 948,911 | $45,718,532 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 462,878 | $45,399,074 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 544,917 | $45,315,298 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 546,783 | $45,235,358 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,841 | $45,147,275 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 357,901 | $45,117,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,064,081 | $45,010,626 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 246,767 | $44,951,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,188 | $44,945,169 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,119,700 | $44,831,655 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 706,634 | $44,751,154 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 417,193 | $44,689,714 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 346,363 | $44,656,582 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 631,549 | $44,391,603 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 505,705 | $44,294,701 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,215,368 | $44,218,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 414,563 | $44,217,257 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,130,982 | $44,164,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,315,987 | $44,138,204 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 351,689 | $44,115,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,191,185 | $44,026,198 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 448,108 | $44,004,206 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,009,061 | $43,974,883 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,046,385 | $43,746,089 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 155,642 | $43,662,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 702,076 | $43,619,982 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,047,931 | $43,585,413 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,090,322 | $43,489,286 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 548,864 | $43,404,165 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 903,705 | $43,350,718 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,949,962 | $43,289,156 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,070,804 | $43,259,096 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 582,914 | $43,246,390 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 419,017 | $43,234,174 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 667,500 | $43,180,575 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,168,518 | $43,165,055 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 440,401 | $43,106,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 695,259 | $43,085,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,109,684 | $43,066,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 873,023 | $42,944,676 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 396,441 | $42,811,664 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 595,017 | $42,799,573 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 643,420 | $42,562,258 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,836,635 | $42,492,792 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 592,462 | $42,479,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,223,738 | $42,451,158 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 392,356 | $42,013,480 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 895,841 | $41,970,151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 341,715 | $41,897,676 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 828,080 | $41,693,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,201,593 | $41,587,134 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 828,752 | $41,503,900 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,964,588 | $41,469,590 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,049,057 | $41,431,933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 593,186 | $41,404,383 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,117,989 | $41,309,694 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 603,278 | $41,149,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 499,520 | $41,125,482 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,076,766 | $41,110,926 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 606,039 | $41,059,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 706,586 | $40,974,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 498,132 | $40,752,217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,444,413 | $40,650,588 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 963,124 | $40,605,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 612,097 | $40,551,426 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,418 | $40,521,746 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 220,439 | $40,481,418 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,657,927 | $40,287,626 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 131,592 | $40,227,674 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 325,043 | $40,172,064 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,213,251 | $40,134,343 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,170,090 | $40,081,562 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,338,933 | $40,060,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,058,740 | $40,048,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,964,889 | $40,026,002 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 265,060 | $39,923,337 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,178,051 | $39,700,319 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,896,598 | $39,683,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,790,658 | $39,680,981 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 979,916 | $39,588,621 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 742,430 | $39,534,398 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,326,345 | $39,501,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 382,086 | $39,500,051 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 148,710 | $39,454,250 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 416,316 | $39,383,513 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 56,264 | $39,359,481 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,186,449 | $39,318,920 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 384,268 | $39,206,864 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 317,209 | $39,200,688 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,050,552 | $39,133,071 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,706,064 | $39,060,333 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 616,696 | $39,024,523 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 945,971 | $38,992,925 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 477,083 | $38,958,604 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 681,387 | $38,941,267 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,521 | $38,869,148 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 348,565 | $38,854,541 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,695,101 | $38,817,813 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 585,186 | $38,803,684 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 717,606 | $38,757,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 138,314 | $38,750,050 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,054,322 | $38,746,334 | dollars as filed | |
| RADNET INC | 750491102 | COM | 656,169 | $38,661,477 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,110,958 | $38,650,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 643,294 | $38,610,506 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 448,952 | $38,578,445 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,029,678 | $38,499,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,977,745 | $38,427,585 | dollars as filed | |
| AAR CORP | 000361105 | COM | 526,297 | $38,261,792 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,674,380 | $38,213,552 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 515,458 | $38,195,438 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 720,574 | $37,995,867 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 430,762 | $37,993,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 221,162 | $37,935,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,338,482 | $37,879,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,095,100 | $37,846,654 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,309,431 | $37,816,367 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,993,806 | $37,762,679 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 651,807 | $37,746,143 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 396,106 | $37,713,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 152,674 | $37,339,480 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 930,563 | $37,241,131 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,280,030 | $37,228,341 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,398,455 | $37,226,872 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,614,526 | $37,117,945 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 971,388 | $37,058,452 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,441,448 | $37,016,383 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,372,455 | $36,947,245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 284,772 | $36,846,649 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600,663 | $36,706,516 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 563,418 | $36,655,944 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 71,027 | $36,619,390 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 277,729 | $36,618,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 335,886 | $36,460,427 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 947,034 | $36,328,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 381,908 | $36,269,803 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 531,999 | $36,267,325 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 310,937 | $36,242,817 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,742,805 | $36,232,916 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269,226 | $36,030,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,117,883 | $35,984,654 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,454,219 | $35,875,583 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 796,515 | $35,859,105 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 103,518 | $35,834,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 424,285 | $35,805,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 245,947 | $35,802,505 | dollars as filed | |
| RH | 74967X103 | COM | 146,262 | $35,752,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 701,046 | $35,697,270 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 671,475 | $35,594,890 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,473,042 | $35,529,773 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,041,325 | $35,446,703 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 502,707 | $35,440,844 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,624,671 | $35,385,334 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,675,802 | $35,275,626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,366,829 | $35,264,188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,057,778 | $35,263,556 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,918,173 | $35,083,384 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 867,382 | $35,068,254 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 336,524 | $35,052,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 119,100 | $34,989,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 635,070 | $34,960,604 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 843,498 | $34,929,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,030,883 | $34,833,537 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 684,508 | $34,718,246 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 325,339 | $34,713,679 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,359,912 | $34,623,360 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 997,436 | $34,591,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,571,389 | $34,508,040 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 694,034 | $34,507,370 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,098 | $34,481,352 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 873,495 | $34,468,113 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 423,272 | $34,369,686 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,295,642 | $34,321,557 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 560,668 | $34,279,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,649,611 | $34,245,924 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,373,673 | $34,218,194 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 546,702 | $34,218,086 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,906,986 | $34,173,189 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 722,092 | $33,938,324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,193 | $33,919,425 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 668,827 | $33,822,581 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 935,676 | $33,805,974 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,587,813 | $33,653,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,209,718 | $33,533,383 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 634,498 | $33,463,425 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,010,472 | $33,446,340 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 538,108 | $33,405,752 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 279,530 | $33,264,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,041,222 | $33,256,631 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 357,062 | $33,113,930 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,847,421 | $33,105,784 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,306,342 | $33,096,011 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 327,784 | $32,991,460 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,599,189 | $32,957,712 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,100,211 | $32,952,311 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,421,788 | $32,951,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 640,992 | $32,946,989 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 882,329 | $32,796,169 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,237,640 | $32,723,192 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 869,094 | $32,721,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 664,937 | $32,708,251 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,511,042 | $32,668,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 513,976 | $32,658,035 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,141,093 | $32,612,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,461,253 | $32,585,942 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 921,720 | $32,582,802 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,272,758 | $32,568,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,871,899 | $32,495,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 293,338 | $32,460,783 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 616,577 | $32,444,256 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 273,180 | $32,440,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,199,136 | $32,407,248 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 793,117 | $32,398,829 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 382,855 | $32,332,105 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,091,856 | $32,318,938 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,438,996 | $32,204,730 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 662,903 | $32,144,166 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,055,785 | $32,131,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 717,047 | $31,951,614 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 127,649 | $31,928,841 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,356,103 | $31,922,665 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 347,250 | $31,766,430 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,445,724 | $31,745,498 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,985,973 | $31,676,269 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,800,150 | $31,646,637 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 973,296 | $31,622,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 409,258 | $31,615,181 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,691,641 | $31,531,691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,069,110 | $31,512,545 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,287,894 | $31,458,541 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 573,554 | $31,442,230 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 572,298 | $31,436,329 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,130,832 | $31,394,323 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 584,500 | $31,340,890 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 854,154 | $31,296,213 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157,505 | $31,285,218 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 416,832 | $31,145,687 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 606,921 | $31,092,563 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 141,502 | $31,079,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 626,387 | $31,037,476 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 407,441 | $31,034,781 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 485,401 | $30,997,708 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,199,218 | $30,990,229 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 208,483 | $30,951,386 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 337,078 | $30,943,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,715,256 | $30,925,833 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,064,982 | $30,850,831 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 408,636 | $30,847,932 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 629,288 | $30,835,112 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,644,326 | $30,699,566 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 291,911 | $30,662,331 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 739,360 | $30,646,472 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 86,540 | $30,635,160 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 489,645 | $30,480,401 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 417,360 | $30,463,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,997,877 | $30,437,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 756,480 | $30,402,931 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 718,087 | $30,396,643 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,262,444 | $30,372,853 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 643,128 | $30,362,073 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 220,321 | $30,298,544 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,003,043 | $30,218,380 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,780,036 | $30,189,411 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,189,197 | $30,122,360 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 236,109 | $30,099,158 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,902,813 | $30,083,474 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 764,187 | $30,078,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 384,044 | $30,074,486 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 789,259 | $30,039,680 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 496,195 | $29,935,471 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 355,366 | $29,836,529 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 448,840 | $29,780,534 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,215,097 | $29,771,798 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 278,833 | $29,709,656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 182,659 | $29,658,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,377 | $29,614,559 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 328,688 | $29,581,920 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 654,826 | $29,454,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,592,937 | $29,440,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 895,838 | $29,428,278 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 405,412 | $29,420,749 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 187,008 | $29,317,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,463,428 | $29,283,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,448,856 | $29,252,403 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 215,475 | $29,242,112 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,678,156 | $29,185,722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,491,357 | $29,170,943 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,753,483 | $29,090,283 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 324,586 | $29,047,205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,224,899 | $28,981,110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 528,648 | $28,980,483 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 777,094 | $28,970,064 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,344,327 | $28,952,438 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,887,305 | $28,930,796 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,287,322 | $28,900,387 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 391,026 | $28,810,796 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 328,037 | $28,644,191 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 849,900 | $28,633,116 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,892,603 | $28,610,632 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 957,470 | $28,609,204 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,476,008 | $28,479,387 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,237,210 | $28,418,714 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,069,010 | $28,407,507 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,020,895 | $28,350,254 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 567,488 | $28,329,012 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 447,974 | $28,307,477 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,847,216 | $28,262,398 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 377,439 | $28,228,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 520,642 | $28,218,796 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,360,749 | $28,208,327 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,262,081 | $28,117,667 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 687,414 | $27,977,750 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,258,877 | $27,972,247 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 192,487 | $27,943,081 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,029,560 | $27,870,189 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 413,870 | $27,824,480 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 722,127 | $27,794,668 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 899,019 | $27,789,860 | dollars as filed | |
| IJH | 464287507 | COM | 474,436 | $27,764,004 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,427,227 | $27,688,204 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 377,032 | $27,655,319 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,164,283 | $27,637,894 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 901,025 | $27,616,416 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 480,164 | $27,595,025 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 640,046 | $27,553,980 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,009,312 | $27,473,473 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 625,892 | $27,470,400 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,103,505 | $27,261,425 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,022,547 | $27,243,708 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 906,838 | $27,241,414 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 877,745 | $27,157,430 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 178,318 | $27,145,349 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 251,530 | $27,074,689 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,531,608 | $27,063,513 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 880,880 | $27,043,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,196,462 | $27,004,147 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,316,451 | $26,934,587 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 911,735 | $26,932,652 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,217,409 | $26,929,087 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 158,450 | $26,888,965 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 476,057 | $26,868,657 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 391,167 | $26,814,498 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,790,651 | $26,811,487 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,075,265 | $26,795,604 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 597,049 | $26,741,825 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,754,639 | $26,721,071 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 247,041 | $26,712,543 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 251,398 | $26,698,468 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 432,837 | $26,584,849 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,665,707 | $26,534,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,465,396 | $26,453,699 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,354,418 | $26,370,518 | 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 |