13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,493 holding rows worth $542,443,400,711.
- Accession
- 0001752724-25-020817
- Filer
- CIK 884546
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,634 entries on the cover page, a total value of $542,443,400,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,443,400,711 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,898,796 | $59,565,231 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 697,326 | $59,558,614 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 644,764 | $59,543,955 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 527,868 | $59,543,510 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 507,435 | $59,511,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,068,961 | $59,503,318 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,642,754 | $59,434,840 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,328,894 | $59,223,774 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,267,456 | $59,126,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 864,833 | $59,094,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 893,180 | $58,699,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,358,092 | $58,692,910 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 668,625 | $58,645,099 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,638,197 | $58,567,973 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 611,890 | $58,563,992 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,395,772 | $58,311,024 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,940,425 | $58,239,482 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,510,131 | $58,235,039 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,402,045 | $58,230,140 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 566,002 | $58,207,646 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 497,073 | $58,117,775 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 830,976 | $58,110,152 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,360,332 | $58,052,396 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 204,241 | $58,045,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 742,639 | $58,000,106 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 320,421 | $57,983,384 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,931,608 | $57,813,027 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,828,315 | $57,769,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,440,705 | $57,673,859 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,836,023 | $57,449,160 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 917,396 | $57,401,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,415,536 | $57,363,170 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,313,282 | $57,285,361 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,545,980 | $57,091,405 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,493,127 | $57,067,314 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 285,556 | $56,959,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 368,046 | $56,921,994 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 341,386 | $56,898,805 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 447,149 | $56,832,638 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,687,610 | $56,766,957 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 834,647 | $56,614,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,164,403 | $56,601,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 506,121 | $56,574,205 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 498,907 | $56,436,360 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 609,520 | $56,337,934 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 993,432 | $55,888,973 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 920,886 | $55,879,348 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 563,085 | $55,790,462 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,433,350 | $55,723,715 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,646,933 | $55,715,743 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,836,469 | $55,708,251 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,350,343 | $55,701,649 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 330,574 | $55,685,190 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 327,165 | $55,565,704 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,799,942 | $55,546,210 | dollars as filed | |
| WEX INC | 96208T104 | COM | 316,682 | $55,520,688 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,169,551 | $55,518,586 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 364,636 | $55,461,136 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 279,457 | $55,382,881 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 506,579 | $55,272,835 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 490,491 | $55,234,192 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 668,333 | $55,124,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,141,594 | $55,036,247 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 296,207 | $54,910,854 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,064,195 | $54,784,759 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,693,947 | $54,771,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 846,925 | $54,770,640 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 439,796 | $54,631,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,805,201 | $54,625,386 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 676,289 | $54,583,285 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 358,579 | $54,439,464 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 377,900 | $54,394,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 331,459 | $54,292,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 783,238 | $54,239,221 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,054,331 | $54,183,832 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 756,170 | $54,164,457 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 408,588 | $54,146,082 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 520,363 | $54,081,327 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,725,693 | $54,077,749 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,480,343 | $53,988,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 519,945 | $53,866,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,248,435 | $53,737,597 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,171,473 | $53,735,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,708,810 | $53,724,974 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,031,816 | $53,540,932 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 939,393 | $53,216,613 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 460,121 | $53,203,791 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 787,354 | $53,107,027 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,688,855 | $53,030,047 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 357,957 | $52,995,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,051,560 | $52,988,108 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 392,896 | $52,978,097 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 692,953 | $52,941,609 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,725,671 | $52,863,774 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 443,691 | $52,737,112 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 604,397 | $52,715,506 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 328,406 | $52,708,017 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 792,953 | $52,683,797 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,027,744 | $52,682,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 962,841 | $52,638,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 700,857 | $52,515,215 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,568,835 | $52,477,531 | dollars as filed | |
| TORO CO | 891092108 | COM | 654,260 | $52,406,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 573,633 | $52,114,558 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,196,909 | $52,065,542 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,150,584 | $51,958,109 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 768,565 | $51,862,766 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,481,440 | $51,791,142 | dollars as filed | |
| GMS INC | 36251C103 | COM | 609,715 | $51,722,123 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,377,649 | $51,690,089 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,006,273 | $51,541,153 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 211,766 | $51,465,491 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 876,253 | $51,365,951 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,255,904 | $51,316,237 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 761,817 | $51,308,375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,427,756 | $51,199,330 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,145,033 | $51,137,587 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 507,065 | $51,036,092 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,044,620 | $51,029,687 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 786,588 | $50,970,902 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,028,457 | $50,787,224 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,075,848 | $50,785,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,454,969 | $50,498,712 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,346,699 | $50,454,029 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 541,848 | $50,267,239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 702,561 | $50,205,009 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,557,931 | $49,884,951 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,019 | $49,856,978 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,333,703 | $49,738,847 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 423,166 | $49,702,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 636,020 | $49,666,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 110,977 | $49,521,267 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 285,999 | $49,517,867 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 281,642 | $49,357,761 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,363 | $49,332,557 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,156,930 | $49,218,051 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,052,704 | $49,161,277 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 503,775 | $49,092,874 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,432,826 | $49,031,306 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 902,276 | $48,939,450 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,234,223 | $48,936,942 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,077,513 | $48,809,356 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 842,016 | $48,777,987 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 618,654 | $48,737,562 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 747,862 | $48,719,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,255,841 | $48,676,397 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,331,078 | $48,624,279 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,076,541 | $48,549,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,419,077 | $48,433,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,433,866 | $48,409,595 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,949,296 | $48,245,076 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 921,854 | $48,231,401 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55,239 | $48,163,989 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 935,507 | $48,076,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,119,267 | $48,072,518 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,810,020 | $47,990,765 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,877,963 | $47,975,643 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 921,651 | $47,971,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,738,235 | $47,940,521 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 498,146 | $47,762,238 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,122,680 | $47,736,354 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 459,623 | $47,699,675 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 564,422 | $47,371,938 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 304,155 | $47,195,731 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 348,223 | $47,166,805 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 596,677 | $47,149,417 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 879,762 | $47,032,077 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,776,462 | $47,005,502 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 361,930 | $46,978,514 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 495,764 | $46,948,851 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 671,123 | $46,877,942 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,334,767 | $46,850,322 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 525,378 | $46,811,219 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,448,569 | $46,803,264 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 427,405 | $46,800,848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 971,348 | $46,784,957 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,465,534 | $46,745,753 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 653,147 | $46,615,101 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150,746 | $46,515,693 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 739,807 | $46,489,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,596,339 | $46,392,773 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 453,810 | $46,352,153 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 723,283 | $46,326,276 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 715,358 | $46,269,355 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 915,152 | $46,169,418 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 610,067 | $46,163,770 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,350,438 | $46,063,440 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 974,536 | $46,056,571 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,965,628 | $45,993,672 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 354,717 | $45,953,587 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,253,280 | $45,907,646 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,377,428 | $45,836,812 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,353,907 | $45,762,057 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,660,566 | $45,698,776 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 842,141 | $45,650,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,751,066 | $45,610,236 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 548,771 | $45,591,895 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 413,115 | $45,562,505 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 982,636 | $45,417,436 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,271,684 | $45,373,685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 542,544 | $45,215,617 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 436,423 | $45,121,774 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 654,996 | $45,083,375 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 95,854 | $44,999,619 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,831,838 | $44,947,460 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 479,211 | $44,945,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 442,562 | $44,933,360 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 493,836 | $44,825,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,560,100 | $44,821,667 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572,539 | $44,772,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,009,312 | $44,732,708 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 460,122 | $44,728,460 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,317,631 | $44,707,102 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 792,094 | $44,634,497 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,430,572 | $44,319,121 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 530,170 | $44,242,687 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,399,629 | $44,228,276 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,188,133 | $44,210,429 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,141,371 | $44,171,058 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 521,065 | $44,155,048 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,534,980 | $44,134,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,019,765 | $44,088,569 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,822,236 | $44,061,666 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,958,400 | $44,005,248 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 764,903 | $44,004,870 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 720,657 | $44,003,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 254,907 | $43,958,712 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,952,282 | $43,926,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 469,669 | $43,904,658 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 535,880 | $43,851,060 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,285,789 | $43,819,689 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,612,978 | $43,776,223 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,937,013 | $43,653,572 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 750,126 | $43,642,331 | dollars as filed | |
| RADNET INC | 750491102 | COM | 624,190 | $43,593,430 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,347 | $43,508,037 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,796,838 | $43,447,543 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,670,929 | $43,360,608 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,331,857 | $43,294,679 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 971,844 | $43,179,029 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 551,193 | $43,037,149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 758,963 | $43,033,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,499,618 | $42,994,057 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,733,523 | $42,885,718 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 601,033 | $42,829,612 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 170,350 | $42,524,471 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 687,245 | $42,382,399 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 555,157 | $42,308,515 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,165,543 | $42,262,589 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $42,217,040 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,895,477 | $42,041,680 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 121,686 | $41,980,453 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 618,937 | $41,914,414 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,440,294 | $41,851,042 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 453,876 | $41,833,751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 967,260 | $41,727,596 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 778,524 | $41,565,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,011,505 | $41,557,693 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,712,452 | $41,355,723 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,379,547 | $41,308,936 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 757,944 | $41,186,677 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 386,036 | $41,182,320 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 166,842 | $41,163,258 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,557,580 | $41,154,947 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 463,000 | $40,956,980 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 701,485 | $40,938,665 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,908,983 | $40,929,391 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,153,097 | $40,801,188 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 661,317 | $40,790,033 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 306,077 | $40,772,517 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 742,995 | $40,708,696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 432,877 | $40,673,123 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264,073 | $40,638,194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 237,308 | $40,601,026 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 920,441 | $40,499,404 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 839,806 | $40,470,257 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 657,118 | $40,458,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 654,973 | $40,411,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,033,884 | $40,300,798 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 255,263 | $40,283,054 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,060,060 | $40,209,188 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 999,381 | $40,195,104 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 796,272 | $40,108,221 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,054,113 | $39,929,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,513,437 | $39,924,468 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,181,073 | $39,891,825 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,101,133 | $39,879,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,815,640 | $39,873,499 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,713,683 | $39,791,719 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 426,155 | $39,768,785 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,992,076 | $39,761,077 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,492,817 | $39,634,291 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 279,149 | $39,633,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 536,545 | $39,618,483 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 937,372 | $39,613,341 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,075,428 | $39,532,733 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 437,568 | $39,385,496 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,058,899 | $39,348,687 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 740,584 | $39,347,228 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,218,446 | $39,282,699 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 881,535 | $39,272,384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,179,357 | $39,272,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,176,194 | $39,256,224 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 509,344 | $39,255,142 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,073,810 | $39,237,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 425,222 | $39,226,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 992,094 | $39,068,662 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,483,021 | $38,944,131 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 759,126 | $38,814,112 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 352,577 | $38,804,625 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 527,526 | $38,699,307 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,538,882 | $38,692,562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,930,963 | $38,580,641 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,278,033 | $38,507,134 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,813,408 | $38,444,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,012,411 | $38,380,501 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 119,124 | $38,363,884 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 538,200 | $38,357,514 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,272,277 | $38,333,706 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,269,513 | $38,212,341 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 243,170 | $38,095,012 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 450,807 | $38,088,683 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,746,088 | $38,005,858 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,677,422 | $37,950,995 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,217,654 | $37,929,922 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,645,390 | $37,926,240 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 288,441 | $37,869,435 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,690,945 | $37,684,548 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 915,045 | $37,617,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,429,362 | $37,571,185 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,364,641 | $37,541,274 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 434,590 | $37,539,884 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 614,322 | $37,467,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,827 | $37,306,417 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,408,238 | $37,092,989 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,099,399 | $37,038,752 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,202,322 | $36,995,448 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 171,937 | $36,885,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 763,037 | $36,755,492 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,169,246 | $36,747,027 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,654,087 | $36,737,272 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 183,519 | $36,725,822 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,105,353 | $36,708,773 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 320,585 | $36,694,159 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 542,367 | $36,604,349 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 150,557 | $36,537,173 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,259,189 | $36,340,996 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,195,012 | $36,313,134 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 692,956 | $36,297,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 242,201 | $36,032,243 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 471,583 | $35,991,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 542,527 | $35,991,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,136,182 | $35,984,783 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,577,572 | $35,968,642 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,106,782 | $35,937,212 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,306,765 | $35,857,632 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 214,052 | $35,838,726 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,818,561 | $35,823,910 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 788,529 | $35,799,217 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,013,726 | $35,723,499 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,479,599 | $35,539,968 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 693,325 | $35,484,374 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,220,645 | $35,453,367 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 609,619 | $35,284,748 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,088,369 | $35,165,202 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,315,672 | $35,129,571 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,403,980 | $35,122,148 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 793,593 | $35,108,554 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,362,156 | $35,101,638 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304,922 | $35,076,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 544,948 | $34,980,212 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,838,540 | $34,912,233 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 801,140 | $34,905,670 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,019,276 | $34,869,432 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,020,834 | $34,859,387 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,754,498 | $34,809,240 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 568,725 | $34,760,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 892,057 | $34,745,620 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 592,941 | $34,615,896 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,913,935 | $34,596,520 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,703,883 | $34,557,228 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,493,105 | $34,529,504 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,825,993 | $34,456,488 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 426,434 | $34,336,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,873,167 | $34,260,224 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,030,657 | $34,185,811 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,220,008 | $34,121,523 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 661,795 | $34,108,914 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 426,036 | $34,070,099 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,504,751 | $33,939,376 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,298,658 | $33,869,001 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 967,043 | $33,846,505 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,471,522 | $33,777,909 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 434,438 | $33,764,521 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,034,421 | $33,742,813 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 376,793 | $33,685,294 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,334,893 | $33,682,419 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 965,310 | $33,679,666 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,738,619 | $33,647,571 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,392,092 | $33,608,893 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,344,690 | $33,509,675 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 669,518 | $33,422,350 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,084,818 | $33,390,698 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,812,502 | $33,271,899 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 450,148 | $33,243,430 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,839,195 | $33,087,118 | dollars as filed | |
| AAR CORP | 000361105 | COM | 538,125 | $32,976,300 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 361,812 | $32,848,911 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 293,499 | $32,819,058 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 269,886 | $32,750,666 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 722,163 | $32,735,649 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 399,299 | $32,710,574 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366,609 | $32,525,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 970,228 | $32,492,936 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 530,383 | $32,247,286 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 492,045 | $32,209,261 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 522,722 | $32,199,710 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 933,139 | $32,127,976 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,254,516 | $32,077,974 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 468,455 | $32,056,376 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,800 | $32,040,770 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 555,307 | $31,996,789 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 996,748 | $31,806,229 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,093,223 | $31,725,331 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 469,495 | $31,690,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 113,141 | $31,686,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,894,326 | $31,660,870 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 901,064 | $31,654,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 894,807 | $31,649,324 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 575,128 | $31,540,020 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,388,645 | $31,455,831 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 86,776 | $31,423,325 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,656,320 | $31,221,632 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,016,533 | $31,055,083 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 632,568 | $31,040,112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 213,398 | $30,998,193 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,190,689 | $30,957,914 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 464,553 | $30,957,812 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 685,709 | $30,952,904 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 291,158 | $30,891,864 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 179,695 | $30,805,114 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,654,348 | $30,754,329 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 649,919 | $30,734,687 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 332,389 | $30,660,528 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,249,905 | $30,622,673 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 522,798 | $30,620,279 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,534,574 | $30,568,714 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 412,673 | $30,504,788 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,541,405 | $30,488,992 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 501,699 | $30,483,231 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 751,624 | $30,455,804 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,171,758 | $30,453,833 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 324,676 | $30,331,232 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 995,960 | $30,247,305 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 691,828 | $30,239,802 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,305,043 | $30,126,912 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 675,064 | $30,080,852 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,028,931 | $29,921,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,164,822 | $29,912,629 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 625,548 | $29,888,683 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 773,553 | $29,789,526 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 490,073 | $29,732,729 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,312,945 | $29,659,428 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,104,764 | $29,640,818 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 953,549 | $29,560,019 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 753,495 | $29,521,934 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 618,670 | $29,349,705 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 728,652 | $29,320,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,400,044 | $29,316,921 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 238,500 | $29,256,795 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 817,844 | $29,237,923 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 453,558 | $29,227,278 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,374,629 | $29,184,190 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 731,413 | $29,176,065 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 504,917 | $29,143,809 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 832,197 | $29,135,217 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 261,644 | $29,110,511 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,060,537 | $29,058,714 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 998,839 | $29,016,273 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 311,298 | $29,012,974 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,984,820 | $28,998,220 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 390,579 | $28,855,977 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 482,154 | $28,847,274 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 185,669 | $28,802,832 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 845,335 | $28,792,110 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 448,666 | $28,755,004 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 621,151 | $28,722,022 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 304,642 | $28,672,905 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 429,745 | $28,569,448 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 720,969 | $28,550,372 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 420,276 | $28,461,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 723,032 | $28,458,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,785,575 | $28,440,721 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 595,349 | $28,433,868 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 822,724 | $28,425,114 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 974,186 | $28,417,006 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 872,035 | $28,376,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 607,989 | $28,368,767 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 645,789 | $28,337,221 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,356 | $28,304,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-020817 | this filing | 2025-02-06 | acceptance time not in the bulk data set |