13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,501 holding rows worth $523,952,370,188.
- Accession
- 0001752724-24-247180
- Filer
- CIK 884546
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,639 entries on the cover page, a total value of $523,952,370,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,952,370,188 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,959,993 | $138,185,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,783,315 | $138,082,080 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,252,996 | $137,669,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 686,916 | $137,637,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,315,654 | $136,301,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,914,196 | $135,626,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,176,577 | $135,376,950 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,689,544 | $135,310,959 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 630,443 | $135,230,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,625,522 | $134,972,309 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,583,654 | $134,924,573 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,567,038 | $134,859,290 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 990,901 | $134,722,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 448,184 | $134,526,931 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,216,475 | $134,517,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 390,078 | $134,405,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,694,239 | $134,286,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 487,348 | $134,035,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,812,692 | $133,844,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 551,453 | $133,749,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,338,581 | $133,443,141 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 369,955 | $132,573,374 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,135,011 | $132,392,032 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,630,609 | $131,606,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 808,211 | $131,544,406 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 347,817 | $131,057,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,211,001 | $130,727,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,064,349 | $130,340,179 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 968,841 | $129,756,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 302,901 | $129,747,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,685,506 | $129,405,425 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,337,055 | $129,156,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 833,355 | $129,103,357 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,822,389 | $128,715,331 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,069,518 | $127,919,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,001,443 | $127,802,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,056,558 | $127,691,676 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 291,279 | $127,481,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,611,751 | $127,408,917 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 569,317 | $127,031,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,131,868 | $126,712,623 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,854,237 | $125,921,221 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,175,255 | $124,469,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,527,101 | $124,397,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,275,519 | $124,371,456 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 950,940 | $124,145,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,034,672 | $123,984,746 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,169,164 | $123,882,621 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,049,296 | $123,818,464 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 471,711 | $123,342,992 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,116,619 | $123,207,740 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 885,950 | $122,890,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 769,485 | $122,794,416 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 549,386 | $122,776,783 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,182,600 | $122,181,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,170,784 | $121,972,302 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 904,016 | $121,870,397 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 870,143 | $121,733,006 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,507,594 | $121,593,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,434,960 | $121,354,576 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,543,360 | $120,983,990 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136,418 | $120,694,461 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,403,689 | $120,576,885 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,463,052 | $120,409,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 990,632 | $119,965,535 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,065,812 | $119,935,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307,665 | $119,718,635 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,588,355 | $119,650,782 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 639,800 | $119,527,436 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,996,782 | $119,387,596 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 452,355 | $118,801,990 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,758,777 | $118,489,472 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 723,906 | $117,931,558 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 301,998 | $117,884,919 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,247,016 | $117,094,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,451,846 | $116,891,587 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,620,239 | $116,673,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,956,432 | $116,398,229 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 568,028 | $116,371,885 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,337,650 | $115,511,620 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,727,893 | $115,475,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,061,503 | $115,385,376 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,957,317 | $115,276,217 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 800,606 | $115,143,155 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 894,600 | $114,687,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,296,596 | $114,670,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,643,915 | $114,534,398 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,479,340 | $114,471,329 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 686,051 | $114,447,037 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 394,532 | $114,102,600 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 448,028 | $113,942,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,230,440 | $113,863,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,563,767 | $113,842,263 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 480,550 | $113,621,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,030,210 | $113,457,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,259,304 | $113,375,139 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 402,154 | $113,158,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,414,003 | $113,021,248 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 677,797 | $112,649,861 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 664,261 | $111,994,405 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 799,423 | $111,407,571 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,026,615 | $111,371,850 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,260,768 | $110,947,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 298,979 | $110,717,960 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,801,260 | $110,369,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,900,054 | $110,254,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 708,100 | $109,932,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,167,949 | $109,654,846 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 497,863 | $109,629,433 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 833,610 | $109,536,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,218,779 | $109,482,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,469,736 | $108,907,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 983,257 | $108,561,405 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 610,742 | $107,820,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 737,365 | $107,463,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,581,465 | $107,297,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 722,313 | $106,916,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,993,386 | $106,586,349 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 682,985 | $106,436,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 440,336 | $106,433,615 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,609,220 | $106,369,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 688,486 | $106,364,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 971,039 | $106,319,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 830,488 | $106,094,842 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 387,205 | $105,474,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,444,266 | $105,431,418 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,712,880 | $105,342,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,091,454 | $105,283,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 593,154 | $104,703,544 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 590,979 | $104,366,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 394,582 | $103,964,475 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,862,569 | $103,689,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194,538 | $103,416,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 964,315 | $103,413,141 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 829,530 | $103,002,740 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 831,650 | $102,850,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 273,332 | $102,693,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 515,351 | $102,570,310 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 707,408 | $102,439,752 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,845,173 | $102,407,431 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 802,534 | $101,881,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,773,397 | $101,509,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 515,222 | $101,483,277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 769,841 | $101,010,838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 564,335 | $100,983,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,102,985 | $100,909,057 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,380,313 | $100,758,649 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,656,506 | $100,334,568 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 489,035 | $100,286,407 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 527,551 | $100,213,593 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,097,931 | $100,092,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,377,660 | $100,080,071 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,551,145 | $99,723,112 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 369,441 | $99,678,861 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 760,516 | $99,551,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 880,340 | $99,496,068 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 623,405 | $99,408,161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,488,432 | $99,338,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,746,084 | $99,055,335 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 815,016 | $98,616,959 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 398,678 | $98,601,040 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 229,099 | $98,544,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,401,628 | $98,520,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,945,514 | $98,468,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,597,960 | $98,306,804 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,969,188 | $98,283,927 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 430,776 | $98,027,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,070,483 | $97,643,978 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,526,982 | $97,497,801 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 941,934 | $97,301,782 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,651,857 | $96,993,322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 899,735 | $96,730,510 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 221,165 | $96,706,608 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,020,590 | $96,660,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,829,776 | $96,636,850 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,319,795 | $96,554,279 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 342,280 | $96,529,806 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 987,849 | $95,999,166 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,050,903 | $95,873,881 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,362,020 | $95,695,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 492,787 | $95,536,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 553,698 | $95,418,776 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 330,689 | $95,122,691 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,651,387 | $94,987,780 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 601,025 | $94,973,971 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 233,414 | $94,955,149 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,511,420 | $94,871,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 518,200 | $94,799,508 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,604,618 | $94,729,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 356,316 | $94,202,818 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 610,044 | $93,958,972 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 681,706 | $93,686,856 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,157,815 | $93,655,659 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,194,400 | $93,605,128 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,400,659 | $93,269,883 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 487,118 | $93,171,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 426,044 | $92,822,186 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 366,028 | $92,729,534 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 585,718 | $92,707,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 583,579 | $92,678,181 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,600,708 | $91,883,029 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,580,531 | $91,777,728 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,371,239 | $91,749,601 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 358,071 | $91,737,790 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,136,854 | $91,680,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 887,390 | $91,640,765 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 951,587 | $91,304,773 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,028,088 | $91,078,316 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,165,115 | $90,999,783 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,156,598 | $90,977,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,021,838 | $90,851,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 947,410 | $90,837,671 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,755,881 | $90,761,493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,035,421 | $90,609,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 646,232 | $90,556,490 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,297,443 | $90,483,675 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 465,144 | $90,317,010 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 586,795 | $90,278,411 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 920,088 | $90,141,021 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 892,356 | $90,083,338 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,203,210 | $89,935,032 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 847,710 | $89,857,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,034,142 | $89,780,262 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 817,968 | $89,771,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 720,771 | $89,526,966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 449,153 | $89,318,566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,015,344 | $89,199,144 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,399,822 | $89,177,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 296,011 | $88,619,773 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,238,603 | $88,609,659 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,228,825 | $88,566,676 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 555,971 | $88,332,672 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 562,052 | $88,332,099 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,268,138 | $88,275,086 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,952,354 | $88,250,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,639,769 | $88,247,478 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 332,520 | $88,167,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,253,423 | $88,140,717 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,316,882 | $88,125,743 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,292,090 | $88,017,171 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,829,033 | $88,013,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 914,918 | $87,896,172 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,244,361 | $87,732,071 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,801,369 | $87,576,971 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,701,881 | $87,502,005 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55,718 | $87,398,141 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 802,841 | $87,132,334 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,061,807 | $86,908,903 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,156 | $86,811,838 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 929,066 | $86,551,789 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 538,154 | $86,470,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,765,632 | $86,374,717 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,218,410 | $86,189,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 747,291 | $86,102,868 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500,878 | $85,905,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 657,554 | $85,751,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 809,623 | $85,747,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,175,061 | $85,661,947 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,184,036 | $85,629,451 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 699,052 | $85,584,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,076,665 | $85,508,734 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,395,044 | $85,446,445 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,183,295 | $85,280,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,273,620 | $84,950,439 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,001,603 | $84,915,349 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 977,957 | $84,583,501 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 916,365 | $84,470,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 202,555 | $84,279,084 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,171,717 | $84,045,448 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 414,991 | $83,836,482 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,241,416 | $83,822,221 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,742,351 | $83,811,605 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 641,761 | $83,608,623 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,408,825 | $83,472,881 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,330,175 | $82,930,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,185,461 | $82,650,341 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,456,428 | $82,579,468 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,328,355 | $82,477,562 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,161,153 | $82,447,987 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 417,851 | $82,358,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 501,601 | $82,227,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,310,952 | $82,108,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135,309 | $81,765,877 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,250,761 | $81,574,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,247,269 | $81,553,392 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,263,611 | $81,221,790 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 537,998 | $81,189,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 486,462 | $81,030,018 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 867,691 | $80,955,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 303,947 | $80,621,942 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 159,506 | $80,480,329 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 595,202 | $80,477,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,462,317 | $80,368,942 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,502,910 | $80,321,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 604,271 | $80,241,146 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,763,117 | $79,957,356 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,069,452 | $79,503,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 368,951 | $79,468,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,330,064 | $79,218,612 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 462,081 | $79,182,200 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,623,131 | $79,087,400 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 707,433 | $79,069,786 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,094,331 | $78,977,222 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,783,041 | $78,787,891 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 271,604 | $78,751,580 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 439,390 | $78,615,659 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 239,129 | $78,599,311 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,441,846 | $78,578,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,213,508 | $78,562,519 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,394,825 | $78,533,042 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,865,300 | $77,857,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 906,236 | $77,655,363 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 630,315 | $77,591,777 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 509,757 | $77,585,015 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 432,376 | $77,066,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 803,735 | $77,062,112 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 142,581 | $76,968,075 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,267,283 | $76,949,424 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 513,883 | $76,830,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,522,955 | $76,521,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 611,749 | $76,401,333 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,952,901 | $76,391,549 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 853,111 | $76,379,028 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,171,810 | $76,144,214 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 704,855 | $76,011,563 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 934,827 | $75,926,649 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,311,814 | $75,715,454 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,041,535 | $75,490,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 278,419 | $75,270,577 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,136,344 | $74,930,525 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 321,813 | $74,863,358 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,628,055 | $74,402,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 418,237 | $74,170,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,363,077 | $73,964,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 338,198 | $73,865,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,118,145 | $73,808,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 423,873 | $73,800,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 122,788 | $73,791,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,637,606 | $73,561,262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,488,358 | $73,356,794 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 753,658 | $73,255,558 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,394,120 | $72,893,136 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,888,590 | $72,861,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,035,463 | $72,751,663 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 940,168 | $72,665,585 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,186,284 | $72,505,678 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 881,297 | $72,486,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 518,915 | $72,269,292 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 915,148 | $72,232,628 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,871,932 | $72,200,417 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,182,925 | $72,158,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 977,810 | $72,123,266 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 663,414 | $72,119,736 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,170,577 | $72,049,014 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 727,340 | $71,883,012 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 769,047 | $71,875,133 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,500,309 | $71,791,338 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,500,696 | $71,764,268 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 462,621 | $71,697,003 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,323,045 | $71,689,169 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 852,377 | $71,650,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 431,774 | $71,622,671 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,868,627 | $71,587,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 712,957 | $71,488,198 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,127,061 | $71,466,938 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,242,486 | $71,423,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 955,969 | $71,372,666 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 692,293 | $71,368,485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 662,496 | $71,191,820 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,796,238 | $71,108,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 360,211 | $71,022,803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 677,692 | $70,954,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,434,926 | $70,914,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,768,305 | $70,796,471 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,278,665 | $70,786,894 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,389,734 | $70,737,461 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 333,872 | $70,079,733 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 337,222 | $69,993,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 141,855 | $69,916,269 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,321,391 | $69,769,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 839,101 | $69,209,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 148,475 | $69,125,502 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 669,896 | $69,093,073 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,061,572 | $69,083,278 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,544,525 | $68,576,910 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 684,171 | $68,560,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 362,652 | $68,494,070 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,468,942 | $68,467,387 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,752,993 | $68,419,317 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 356,243 | $68,405,781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 276,383 | $68,064,841 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,625,842 | $68,041,488 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 853,562 | $67,952,071 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,629,864 | $67,733,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 503,115 | $67,719,279 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 746,147 | $67,697,917 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 51,368 | $67,621,005 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 479,140 | $67,223,342 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,624,772 | $67,194,163 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,732,661 | $67,105,950 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,123,920 | $66,924,719 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,356,069 | $66,867,784 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,859,433 | $66,828,022 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,797,822 | $66,727,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 415,852 | $66,615,329 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,412,436 | $66,483,363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,524,616 | $66,466,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,211,360 | $66,461,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,661,357 | $66,454,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 198,904 | $66,394,155 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,472,026 | $66,314,771 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,065,092 | $66,236,638 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 904,909 | $66,212,192 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,349,900 | $66,199,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,457,063 | $66,187,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 601,435 | $66,091,692 | dollars as filed | |
| WEX INC | 96208T104 | COM | 314,438 | $65,947,078 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,060,727 | $65,584,750 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316,407 | $65,556,366 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 206,145 | $65,479,907 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,965,350 | $65,210,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,293,742 | $64,997,598 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,782,837 | $64,875,655 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,835,672 | $64,701,291 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,340,572 | $64,673,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,218,697 | $64,599,242 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 560,159 | $64,518,353 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 757,842 | $64,355,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,422,247 | $64,299,804 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 483,936 | $64,281,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 516,092 | $63,917,994 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 361,970 | $63,706,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,323,051 | $63,569,963 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 922,920 | $63,229,249 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,971,223 | $63,159,280 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 395,229 | $63,011,359 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,701,180 | $62,960,672 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 474,729 | $62,877,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 971,921 | $62,834,693 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 623,010 | $62,818,098 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,503,214 | $62,630,414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,243,128 | $62,554,201 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 699,333 | $62,513,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,299,641 | $62,458,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,197,898 | $62,374,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 501,888 | $62,304,376 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 938,187 | $62,286,235 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,507,356 | $62,201,374 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,295,699 | $62,167,638 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,597,374 | $62,129,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 899,638 | $62,129,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 472,300 | $62,074,389 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,673,056 | $62,070,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 536,739 | $62,068,498 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,017,704 | $62,064,575 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 528,529 | $62,044,019 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 553,903 | $61,959,590 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,714,356 | $61,956,826 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 640,419 | $61,890,092 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,146,948 | $61,877,845 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,572,358 | $61,853,174 | dollars as filed | |
| RH | 74967X103 | COM | 184,834 | $61,814,035 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,536,495 | $61,787,065 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 168,369 | $61,688,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 437,509 | $61,680,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 184,315 | $61,668,113 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 457,374 | $61,562,540 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,352,485 | $61,515,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,817,941 | $61,337,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,278,066 | $61,219,361 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 191,765 | $61,196,036 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,653,192 | $61,162,813 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 644,167 | $61,041,265 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 580,174 | $60,982,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,364,962 | $60,892,319 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 639,981 | $60,702,198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 355,070 | $60,695,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,489,655 | $60,688,545 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 594,387 | $60,657,193 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,711,897 | $60,635,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,038,107 | $60,610,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,860,817 | $60,606,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,108,236 | $60,509,686 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,998,574 | $60,421,266 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 439,681 | $60,135,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,432,510 | $60,122,445 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 562,549 | $60,085,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,011,502 | $60,083,219 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 902,070 | $60,059,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,392,177 | $59,947,142 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,640,410 | $59,776,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 497,520 | $59,742,202 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 517,612 | $59,670,362 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 457,672 | $59,602,625 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,803,708 | $59,558,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295,930 | $59,416,919 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 281,165 | $59,339,873 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 531,710 | $59,237,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 786,238 | $59,156,547 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 744,826 | $59,124,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-247180 | this filing | 2024-11-12 | acceptance time not in the bulk data set |