13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-15, with 3,473 holding rows worth $533,090,252,995.
- Accession
- 0001752724-25-215014
- Filer
- CIK 884546
- Filed
- 2025-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 3,613 entries on the cover page, a total value of $533,090,252,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,090,252,995 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 3,430,753 | $138,671,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,781,503 | $138,369,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 834,388 | $138,166,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 515,339 | $137,693,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,681,227 | $137,305,781 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 416,241 | $137,105,675 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,514,269 | $136,600,235 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,141,430 | $136,504,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,933,304 | $136,123,935 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,007,984 | $136,030,971 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,183,271 | $135,957,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,323,611 | $135,443,285 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,141,959 | $135,071,935 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,360,646 | $134,989,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,381,594 | $134,798,220 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,840,833 | $134,142,265 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 865,034 | $134,037,018 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,437,262 | $133,406,659 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 499,239 | $132,932,369 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,840,297 | $132,869,443 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,910,370 | $132,847,130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,210,884 | $132,031,532 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,924,500 | $131,777,971 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 580,782 | $131,634,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 819,042 | $131,259,671 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 579,334 | $131,097,491 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,695,297 | $130,859,975 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,199,554 | $130,445,817 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 351,489 | $129,920,879 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 874,848 | $129,879,934 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,822,617 | $129,697,426 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,771,630 | $129,140,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,854,900 | $128,952,648 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 227,974 | $127,854,658 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,970,173 | $127,806,544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 902,219 | $127,582,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 223,309 | $127,574,199 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 566,087 | $127,562,045 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,302,823 | $127,442,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,454,832 | $127,268,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,543,063 | $127,009,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 710,247 | $126,402,659 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,109,668 | $126,258,025 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,410,944 | $125,898,533 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,061,970 | $125,455,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 745,959 | $125,395,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 740,838 | $125,349,790 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,190,360 | $125,249,679 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,260,940 | $124,391,731 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,301,146 | $124,330,896 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,147,445 | $124,300,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,468,728 | $123,916,581 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,265,438 | $123,899,035 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 285,089 | $123,740,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,321,407 | $122,626,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,603,669 | $122,552,385 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,577,723 | $122,447,082 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,267,095 | $122,396,535 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,492,665 | $122,290,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,602,655 | $122,266,550 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332,272 | $121,790,979 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 690,510 | $121,633,337 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,674,945 | $121,014,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,602,939 | $120,986,692 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 666,571 | $120,769,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,017,805 | $120,518,290 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,011,924 | $119,508,286 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,212,857 | $119,405,764 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,485,207 | $119,298,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,761,185 | $119,191,953 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,884,086 | $119,111,917 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,161,569 | $118,944,666 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,224,778 | $118,704,078 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 895,664 | $118,155,995 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 997,419 | $118,044,559 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 408,339 | $117,907,886 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,031,724 | $117,843,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 595,013 | $117,491,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 976,329 | $117,403,562 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 648,477 | $117,354,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 367,383 | $116,956,378 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,613,555 | $116,918,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,040,244 | $116,309,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,365,906 | $116,033,715 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,212,192 | $116,024,375 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 595,244 | $116,005,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,487,556 | $115,910,323 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 354,001 | $115,807,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,255,849 | $115,341,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,940,562 | $114,975,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,930,169 | $114,716,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,676,903 | $114,566,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 625,991 | $114,305,957 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,210,628 | $114,113,795 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,399,014 | $113,879,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 909,866 | $113,678,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 60,739 | $113,558,242 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,644,787 | $112,800,166 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,283,637 | $112,754,674 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,014,844 | $112,678,129 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,648,612 | $112,671,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 834,874 | $112,657,898 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 330,373 | $112,492,007 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,748,851 | $111,594,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,355,077 | $111,422,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 752,986 | $110,877,189 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,148,324 | $110,790,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,620,276 | $110,732,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,471,865 | $110,492,906 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240,175 | $110,348,404 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 491,827 | $110,110,163 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,107,339 | $109,771,289 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 502,345 | $109,752,336 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 684,277 | $109,641,704 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,353,238 | $109,005,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,584,537 | $108,635,857 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,998,362 | $108,510,721 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,532,314 | $108,319,277 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,978,924 | $108,286,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,653,067 | $108,209,766 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 350,858 | $108,158,996 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 574,905 | $108,024,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,859,503 | $107,962,744 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 735,155 | $107,781,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 486,979 | $107,495,744 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 889,916 | $106,433,515 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 342,448 | $106,343,802 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 319,990 | $105,887,891 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,148,977 | $105,817,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,246,027 | $105,301,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,380,805 | $105,134,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,704,932 | $103,779,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,544,230 | $103,524,719 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,279,218 | $102,997,861 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 781,409 | $102,927,193 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 490,874 | $102,631,936 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,092,210 | $102,568,606 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,173,676 | $102,488,823 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,467,177 | $102,423,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,387,497 | $102,355,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 805,798 | $101,877,041 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,682,029 | $101,846,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,952,493 | $101,666,311 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 672,793 | $101,578,287 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 781,810 | $101,166,214 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,141,030 | $101,078,026 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,024,034 | $101,020,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,282,070 | $100,809,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,140,889 | $100,523,730 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 312,062 | $100,412,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,017,204 | $100,101,090 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,144,340 | $99,867,286 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,698,093 | $99,802,460 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,396,677 | $99,622,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,044,047 | $99,445,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,506,444 | $99,425,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 530,594 | $99,412,092 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,175,019 | $99,112,853 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,767,723 | $99,011,787 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 765,107 | $98,668,220 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 645,515 | $98,641,147 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,017,486 | $98,490,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,123,961 | $98,324,108 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 860,509 | $98,184,077 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 303,229 | $97,739,804 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100,970 | $97,292,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,122,531 | $97,204,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,595,452 | $97,113,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 598,767 | $96,700,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 740,233 | $96,570,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578,765 | $96,439,612 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,105,566 | $96,406,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 829,557 | $95,963,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,368,009 | $95,738,604 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 399,697 | $95,259,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 782,819 | $94,634,989 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 468,597 | $94,525,387 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 877,042 | $94,352,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,879,482 | $94,238,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 449,029 | $94,183,833 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 887,022 | $94,059,813 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,701 | $94,005,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,688,751 | $92,729,317 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,470,199 | $92,446,363 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,607,702 | $92,000,031 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,439,174 | $91,776,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 543,423 | $91,751,539 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 866,689 | $91,695,696 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 148,920 | $91,633,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,230,534 | $91,625,562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,846,013 | $91,562,245 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 321,755 | $91,548,950 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,609,705 | $91,209,190 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,084,560 | $90,864,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 497,455 | $90,780,563 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,229,542 | $90,765,971 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 991,048 | $90,621,429 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,520,372 | $90,462,134 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,378,340 | $90,100,328 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 456,426 | $89,961,565 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 663,978 | $89,776,465 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,554,977 | $89,722,173 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 361,880 | $89,713,671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,370,678 | $89,457,794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,069,869 | $89,344,760 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,173,960 | $89,267,918 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,545,937 | $89,231,458 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,442,704 | $89,115,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,673,771 | $88,881,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 660,052 | $88,776,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,134,771 | $88,613,856 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,511,260 | $88,605,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 787,350 | $88,545,381 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313,340 | $88,537,350 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 596,512 | $88,253,950 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 558,197 | $88,061,159 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,321,674 | $87,625,763 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 906,175 | $87,545,567 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 571,486 | $87,540,225 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,188,130 | $86,971,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 577,322 | $86,898,507 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,019,711 | $86,726,421 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 743,602 | $86,525,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,765,162 | $86,273,054 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,781,525 | $86,065,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,151,250 | $85,899,413 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 775,773 | $85,800,494 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,991,969 | $85,712,108 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 598,764 | $85,515,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,229,773 | $85,467,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,109,064 | $85,264,840 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,460,591 | $85,196,273 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,058,309 | $84,929,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 809,830 | $84,692,021 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,960,372 | $84,607,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,312,536 | $84,338,188 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,180,407 | $84,245,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,546,456 | $84,236,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,014,741 | $83,817,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 424,858 | $83,654,540 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,320,627 | $83,217,684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,153,220 | $83,178,889 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,103,777 | $83,162,305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 420,698 | $83,092,062 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,510,065 | $83,007,850 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,783,700 | $82,954,260 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,696,051 | $82,680,661 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 889,953 | $82,525,342 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 770,261 | $82,448,737 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,203,676 | $82,439,769 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,686,979 | $82,392,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 235,774 | $82,386,509 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,711,280 | $82,306,062 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 813,757 | $82,270,833 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 549,877 | $81,959,167 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 635,862 | $81,886,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,251,185 | $81,777,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 891,871 | $81,641,871 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,190,321 | $81,417,937 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,353,638 | $81,272,426 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,003,424 | $81,018,467 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 845,715 | $80,909,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 407,265 | $80,809,521 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 372,468 | $80,583,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,018,211 | $80,377,576 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 631,952 | $80,283,182 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 262,487 | $80,045,411 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 688,387 | $80,004,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 251,874 | $79,912,064 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 816,106 | $79,651,946 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 699,438 | $79,645,005 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 331,256 | $79,501,440 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,174,051 | $79,331,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 393,349 | $79,283,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 484,681 | $79,250,190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 498,371 | $79,171,217 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,950,273 | $78,801,792 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 394,643 | $78,798,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 538,254 | $78,590,368 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,514,906 | $78,452,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 161,170 | $78,443,051 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,020,260 | $78,405,950 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,644,782 | $78,021,069 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 737,655 | $77,977,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 932,660 | $77,877,110 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 449,632 | $77,804,324 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,492,516 | $77,655,582 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 536,423 | $77,438,024 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,808,767 | $77,356,058 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,647,843 | $77,297,793 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,072,921 | $77,271,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 993,558 | $77,089,429 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,618,723 | $76,825,489 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 376,363 | $76,793,118 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 488,509 | $76,734,994 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 953,056 | $76,558,988 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 615,717 | $76,441,266 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 267,758 | $76,410,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,169,470 | $75,945,389 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 283,821 | $75,896,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 940,681 | $75,724,821 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137,434 | $75,592,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,472,726 | $75,277,803 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,372,662 | $75,098,338 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,217,361 | $74,855,528 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 604,984 | $74,836,521 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,089,101 | $74,831,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 931,194 | $74,681,759 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,447,291 | $74,607,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,629,865 | $74,556,673 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,226,794 | $74,405,056 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,308,865 | $74,317,355 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964,235 | $74,082,175 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,438,065 | $73,470,741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,226,130 | $73,420,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 822,332 | $73,401,354 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,115,801 | $73,230,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 577,922 | $73,193,821 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 908,639 | $73,118,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,031,911 | $72,965,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 689,508 | $72,805,150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,607,211 | $72,689,043 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,624,152 | $72,628,006 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,216,791 | $72,622,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 441,760 | $72,483,981 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,815,240 | $72,464,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,028,332 | $72,435,706 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 53,442 | $72,147,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,456,912 | $71,766,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 468,721 | $71,700,251 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 904,223 | $71,605,419 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 322,533 | $71,579,749 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 611,876 | $71,412,048 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 459,518 | $71,349,360 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 355,722 | $71,044,798 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 169,352 | $70,966,956 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 960,066 | $70,920,075 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 843,529 | $70,459,949 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,560,123 | $70,392,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 646,587 | $70,251,678 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,334,365 | $70,200,943 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 660,295 | $70,123,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 985,239 | $69,833,740 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,576,404 | $69,708,585 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 699,440 | $69,702,698 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 970,127 | $69,655,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,817,098 | $69,494,001 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 685,577 | $69,435,239 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 686,538 | $69,347,203 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 553,118 | $69,250,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 365,987 | $69,230,101 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,839,780 | $69,116,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 655,227 | $68,733,312 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,256,878 | $68,518,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,526,112 | $68,476,949 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,400,784 | $68,470,322 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 615,463 | $68,359,475 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,930,468 | $68,261,348 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 680,102 | $68,173,424 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 580,057 | $68,139,296 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,581,365 | $67,902,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 389,634 | $67,776,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 144,202 | $67,747,542 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,235,051 | $67,722,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,075,760 | $67,635,962 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,047,403 | $67,605,247 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,688,184 | $67,561,124 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,452,945 | $67,551,176 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 555,858 | $67,503,396 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,466,308 | $67,464,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 522,212 | $67,448,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 551,352 | $67,375,214 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 388,317 | $67,314,752 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,881,129 | $67,269,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 427,565 | $67,237,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,263,441 | $67,088,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,253,768 | $67,051,513 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 601,172 | $67,036,690 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,996,527 | $67,026,729 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 740,217 | $66,997,041 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,972,414 | $66,647,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,695,466 | $66,496,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 710,835 | $66,427,531 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,243,560 | $66,281,748 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 698,052 | $66,147,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,413,153 | $66,050,771 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 344,786 | $65,595,537 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 321,343 | $65,528,265 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,055,916 | $65,350,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,256,346 | $65,047,317 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 983,823 | $64,765,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,040,569 | $64,754,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,461,500 | $64,700,605 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,159,706 | $64,641,831 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 824,211 | $64,494,511 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 888,814 | $64,359,022 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 483,654 | $64,195,395 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,407,311 | $64,095,847 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,322,805 | $63,980,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,618,751 | $63,969,701 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 935,106 | $63,764,878 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 733,888 | $63,562,040 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 675,595 | $63,559,978 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,242,307 | $63,390,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,919,717 | $63,312,267 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,318,998 | $63,239,075 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 641,978 | $63,183,475 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 448,065 | $63,123,397 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 498,594 | $63,072,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,050,788 | $62,882,311 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,571,245 | $62,839,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 377,070 | $62,819,862 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,011,771 | $62,780,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 422,604 | $62,705,982 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,990,249 | $62,653,039 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,362,207 | $62,607,034 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,193,200 | $62,583,340 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,274,588 | $62,531,287 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,131,293 | $62,340,320 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,000,970 | $62,300,373 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 424,698 | $62,298,950 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $62,278,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,427,171 | $62,210,384 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,466,142 | $62,062,898 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,243,664 | $62,058,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,258,694 | $61,952,919 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 314,897 | $61,952,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 168,761 | $61,921,786 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 210,934 | $61,917,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,493,733 | $61,794,704 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 513,226 | $61,751,352 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 540,197 | $61,679,693 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,952,708 | $61,646,992 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 323,083 | $61,573,080 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 369,744 | $61,377,504 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 296,761 | $61,355,337 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,373,907 | $61,276,252 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,344,797 | $61,197,926 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,284,871 | $61,172,708 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 699,388 | $61,105,530 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,768,526 | $61,049,518 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 757,994 | $60,874,498 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,053,393 | $60,862,569 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 552,093 | $60,829,607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,156,407 | $60,760,835 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 867,906 | $60,588,518 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,685,749 | $60,552,104 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 198,424 | $60,457,809 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,020,568 | $60,424,025 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 565,438 | $60,417,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,127,474 | $60,398,782 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 664,304 | $60,385,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,925,956 | $60,325,077 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,391,599 | $60,242,340 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 666,874 | $60,158,704 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,733,488 | $60,100,029 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,146,165 | $60,059,046 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,740,335 | $59,845,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 392,487 | $59,791,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,276,757 | $59,742,104 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 785,917 | $59,407,466 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,919,893 | $59,401,489 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 999,033 | $59,382,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 712,890 | $59,162,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 196,465 | $58,913,960 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 708,040 | $58,866,446 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 638,407 | $58,720,676 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,721,799 | $58,654,101 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 502,411 | $58,530,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 633,312 | $58,499,029 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,466,497 | $58,498,565 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,315,012 | $58,477,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,067,346 | $58,447,867 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,574,596 | $58,338,782 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,511,947 | $58,249,236 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,673,073 | $58,239,671 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152,227 | $58,143,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 553,343 | $57,968,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,899,066 | $57,921,513 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 981,332 | $57,859,335 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 952,805 | $57,578,006 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 718,239 | $57,566,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 456,857 | $57,532,002 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 751,242 | $57,372,352 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 467,418 | $57,258,705 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 721,047 | $57,207,869 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,813,350 | $56,939,190 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 979,820 | $56,927,542 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 770,338 | $56,897,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 504,501 | $56,867,353 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 109,367 | $56,830,374 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 328,540 | $56,687,158 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,156,911 | $56,561,379 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 501,731 | $56,329,339 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,831,323 | $56,276,556 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 438,116 | $56,021,893 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,184,851 | $55,901,277 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,108,721 | $55,857,364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 297,558 | $55,744,516 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 608,581 | $55,733,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099334 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-215014 | this filing | 2025-09-15 | acceptance time not in the bulk data set |