13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,455 holding rows worth $654,472,719,006.
- Accession
- 0001752724-26-000037
- Filer
- CIK 884546
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,645 entries on the cover page, a total value of $654,472,719,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,472,719,006 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 filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,052,704 | $160,952,521 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,772,968 | $160,506,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,099,303 | $160,267,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 754,774 | $159,936,611 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,405,862 | $159,851,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,055,456 | $159,462,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,388,196 | $159,434,311 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,109,853 | $159,040,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,497,421 | $158,433,171 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,491,186 | $158,378,865 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,041,419 | $158,361,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,678,355 | $158,317,564 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 302,780 | $157,905,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,657,087 | $157,724,684 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,708,108 | $157,504,639 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 386,535 | $157,424,109 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 780,231 | $157,216,547 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,873,252 | $156,847,390 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,586,257 | $156,719,431 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,265,114 | $156,316,428 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,782,905 | $154,827,470 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,614,829 | $154,664,743 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,703,182 | $154,081,374 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,575,597 | $153,983,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 561,142 | $153,865,136 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23,333 | $153,760,503 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,402,992 | $153,641,654 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,193,086 | $153,096,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 668,324 | $152,698,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,925,000 | $152,239,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,367,573 | $151,609,140 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 699,318 | $151,549,204 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,357,856 | $151,421,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 861,470 | $151,325,820 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,718,231 | $150,448,306 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 809,829 | $149,891,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 760,790 | $149,099,624 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,564,958 | $148,382,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 509,055 | $147,284,883 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,003,611 | $147,139,409 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,438,530 | $146,988,995 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 660,860 | $146,757,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,976,094 | $146,744,740 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 574,207 | $146,129,939 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,563,976 | $145,950,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,244,758 | $145,935,428 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,699,391 | $145,364,502 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 585,206 | $145,341,762 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,027,899 | $145,248,315 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 656,428 | $145,155,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,163,472 | $144,887,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 895,219 | $144,783,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,642,015 | $144,760,042 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,009,288 | $144,560,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 380,184 | $144,431,902 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,197,552 | $143,346,317 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 263,858 | $143,306,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,138,068 | $143,191,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 782,238 | $142,625,455 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 712,748 | $142,542,473 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,090,967 | $142,139,799 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 419,368 | $142,090,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,504,133 | $142,009,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,603,336 | $141,766,969 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 699,864 | $141,127,576 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,538,580 | $141,012,413 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 689,367 | $140,968,658 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,942,105 | $140,733,149 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,982,265 | $140,643,617 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,401,561 | $140,251,162 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,622,535 | $139,765,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,990,920 | $139,762,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,104,648 | $139,601,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 554,332 | $138,937,772 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,356,123 | $138,853,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,273,395 | $138,774,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,646,303 | $138,481,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 424,319 | $138,064,916 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 965,045 | $137,509,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,049,645 | $137,340,244 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 474,647 | $136,095,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 466,014 | $135,605,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,393,325 | $135,366,462 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 70,574 | $135,083,576 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 417,805 | $134,829,852 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,451,803 | $134,103,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 859,758 | $133,709,564 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 437,719 | $133,031,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 868,247 | $132,928,616 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 440,464 | $132,504,785 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,817,430 | $131,854,547 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,142,494 | $131,591,981 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,588,358 | $131,513,321 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,531,901 | $131,405,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,110,077 | $131,299,908 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,619,100 | $130,504,746 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 659,683 | $130,129,069 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 685,933 | $130,018,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,264,797 | $129,775,681 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,482,111 | $129,106,689 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,805,666 | $129,105,119 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,554,983 | $128,861,441 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 483,811 | $128,722,755 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,393,062 | $128,537,831 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,401,921 | $128,286,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,407,080 | $128,003,996 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 738,263 | $127,483,255 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 634,178 | $126,797,549 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,794,533 | $126,582,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 396,057 | $126,433,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,138,152 | $126,107,242 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,901,305 | $126,018,496 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 271,408 | $125,968,595 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,467,063 | $125,668,617 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,385,879 | $125,311,179 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 364,242 | $125,295,606 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,859,901 | $125,171,337 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,977,152 | $125,129,699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 470,386 | $124,802,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,688,251 | $124,788,611 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,330,756 | $124,549,544 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,568,895 | $124,488,652 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,967,590 | $123,859,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,722,718 | $123,639,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 651,944 | $123,028,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,918,328 | $122,613,917 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,742,241 | $122,424,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,307,276 | $122,361,034 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 356,575 | $122,084,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,308,507 | $122,031,363 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 624,283 | $121,941,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,431,062 | $121,668,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,698,376 | $120,686,599 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,575,971 | $120,025,951 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,632,534 | $120,007,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,175,568 | $119,370,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,151,860 | $119,367,252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,974,805 | $119,218,978 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,827,462 | $119,168,797 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 902,788 | $118,933,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 575,049 | $118,891,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,583,266 | $118,887,444 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,282,254 | $118,852,123 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,931,883 | $118,799,899 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,688,062 | $117,219,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 351,018 | $117,106,625 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,216,874 | $117,090,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 989,492 | $116,423,629 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,191,297 | $116,056,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 354,804 | $115,967,687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,874,262 | $115,947,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,158,406 | $115,944,857 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,147,079 | $115,568,209 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,548,880 | $115,159,228 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,427,085 | $114,723,363 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,326,402 | $114,110,364 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 543,753 | $114,101,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 373,018 | $113,516,838 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 216,720 | $113,446,418 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,465,661 | $113,431,085 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,441,118 | $113,430,398 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,716,634 | $112,837,008 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,218,874 | $112,770,222 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,065,201 | $112,613,050 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 331,240 | $112,406,294 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,544,157 | $112,314,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,392,052 | $112,306,841 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 772,805 | $112,280,838 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 807,547 | $112,200,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 587,598 | $111,955,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,586,861 | $111,889,569 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 452,373 | $111,654,817 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 384,583 | $111,640,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,017,322 | $111,517,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,237,622 | $110,775,705 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 643,483 | $110,312,291 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,187,054 | $109,529,473 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,746,871 | $109,089,468 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 966,744 | $109,039,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 806,857 | $108,659,432 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 529,565 | $108,597,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,897,286 | $108,230,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,450,953 | $108,118,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,668,088 | $108,043,360 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,446,841 | $108,013,768 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 890,370 | $107,752,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,243,615 | $107,149,868 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 656,234 | $106,282,117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 628,077 | $105,962,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 322,416 | $105,871,742 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,963,906 | $105,815,255 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,124,023 | $105,512,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,426,537 | $105,449,615 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,089,703 | $105,090,957 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 663,248 | $104,819,714 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,076,330 | $104,673,925 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 753,619 | $104,248,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 581,868 | $104,136,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 745,617 | $103,767,518 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 379,113 | $103,732,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 884,659 | $103,558,183 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,672,553 | $103,447,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,161 | $103,237,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,258,760 | $103,193,145 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 700,220 | $103,079,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 807,523 | $102,781,527 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 351,162 | $102,764,048 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,470,386 | $102,749,730 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 473,130 | $102,664,479 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,084,810 | $102,301,627 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,599,434 | $101,975,796 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 255,049 | $101,909,929 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,547,642 | $101,788,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 466,506 | $101,609,672 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 288,842 | $101,464,418 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 186,102 | $101,215,295 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,222,342 | $100,928,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,491,077 | $100,706,352 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 694,111 | $100,382,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 407,349 | $99,706,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,900,268 | $99,456,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,318,236 | $99,429,142 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 728,104 | $99,364,353 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,519,514 | $99,224,265 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52,533 | $99,006,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,333,385 | $98,563,819 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,214,469 | $98,553,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,175,339 | $98,223,080 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,951,372 | $98,221,660 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 324,871 | $98,111,042 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 683,583 | $97,779,712 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 475,142 | $97,266,319 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 684,006 | $97,251,973 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,628,964 | $97,219,089 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,186,975 | $97,124,465 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,579,949 | $97,056,267 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,117,498 | $96,981,408 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,077,513 | $96,915,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,940,883 | $96,748,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,953,197 | $96,487,932 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 891,188 | $96,373,070 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 702,650 | $96,354,395 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 943,356 | $96,175,144 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,134,856 | $96,065,560 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,457,448 | $95,771,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 669,831 | $95,765,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,957,104 | $95,655,518 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 482,090 | $95,593,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,251,381 | $95,548,610 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,502,629 | $95,305,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,754,820 | $95,216,533 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,610,820 | $95,199,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,085,384 | $95,090,492 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 380,981 | $94,894,747 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,723,607 | $94,845,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 545,708 | $94,800,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,161,462 | $94,756,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,101,538 | $94,632,256 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,687,633 | $94,541,201 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 196,513 | $94,363,577 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 460,003 | $93,914,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,589,554 | $93,904,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 951,205 | $93,617,596 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 352,809 | $93,547,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,008,405 | $93,539,648 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,085,932 | $93,533,191 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 727,628 | $93,041,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,549,402 | $92,772,739 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 697,817 | $92,725,923 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,121,077 | $92,298,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,793,383 | $92,126,085 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,397,045 | $92,079,236 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 947,544 | $91,902,293 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 977,341 | $91,830,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,773,303 | $91,790,617 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,772,982 | $91,599,734 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 607,737 | $90,893,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,190,688 | $90,873,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 549,107 | $90,679,530 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 955,925 | $90,449,624 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,899,774 | $90,414,953 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 632,460 | $90,296,314 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,643,646 | $90,254,074 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,938,825 | $89,805,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,462,980 | $89,701,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,587,683 | $89,688,213 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,776,986 | $89,631,174 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 466,726 | $89,490,043 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,376,790 | $89,484,936 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 477,595 | $89,434,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,604,863 | $89,342,416 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,598,052 | $89,156,228 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 896,155 | $89,077,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,073,568 | $88,751,867 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,363,479 | $88,441,384 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 534,777 | $88,131,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 245,586 | $88,113,801 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,024,966 | $87,822,775 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,028,089 | $87,208,963 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,406,223 | $87,155,091 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 506,695 | $86,958,996 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,156,033 | $86,945,242 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,293,124 | $86,872,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 646,144 | $86,693,140 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 851,229 | $86,442,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,402,947 | $86,434,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 641,820 | $86,421,063 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 711,832 | $86,188,619 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,577,850 | $85,617,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 572,303 | $85,570,745 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,636,562 | $85,526,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,428,230 | $85,331,776 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 308,031 | $85,232,178 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,526,259 | $84,879,052 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,582,802 | $84,670,283 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 843,710 | $84,581,928 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 449,772 | $84,557,136 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,216,351 | $84,426,923 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 298,745 | $84,057,881 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,148,583 | $83,881,016 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,901,900 | $83,661,777 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,210,447 | $83,439,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,289,533 | $83,342,518 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 440,510 | $83,278,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 641,868 | $83,211,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,522,341 | $83,111,232 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,420,453 | $83,011,273 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,598,734 | $82,914,831 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,613,478 | $82,507,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 395,999 | $82,427,192 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 234,568 | $82,403,738 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 277,219 | $82,397,803 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,310 | $82,182,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,719,219 | $81,869,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,726,801 | $81,867,635 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 326,524 | $81,787,732 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,403,629 | $81,771,459 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,431,763 | $81,749,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 470,830 | $81,618,381 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,403,948 | $81,583,418 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,826,128 | $81,482,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,518,361 | $81,217,130 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 984,255 | $81,210,880 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800,722 | $81,201,218 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,393,388 | $81,150,917 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 774,566 | $81,120,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 719,444 | $81,052,561 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 468,967 | $80,896,808 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,275,706 | $80,599,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 990,151 | $80,132,920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,519,904 | $80,113,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,985,831 | $79,969,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,765,778 | $79,777,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 645,737 | $79,593,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,846,718 | $79,519,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,503,082 | $79,484,931 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,777,217 | $79,388,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 163,625 | $79,343,399 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,219,291 | $79,180,758 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,236,756 | $79,091,692 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 280,343 | $78,830,719 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 928,854 | $78,785,396 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,129,935 | $78,440,088 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,248,176 | $78,355,369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,484,143 | $78,318,226 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 588,335 | $78,313,272 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 386,104 | $78,201,504 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,059,516 | $78,086,329 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 837,796 | $78,040,697 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,320,180 | $77,943,427 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 823,744 | $77,909,708 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,089,770 | $77,551,365 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,049,343 | $77,416,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,715,742 | $77,388,892 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,342,348 | $77,292,398 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 435,398 | $76,965,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 970,506 | $76,932,011 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 714,389 | $76,911,120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,504,301 | $76,907,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,073,773 | $76,750,339 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 996,680 | $76,634,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 483,379 | $76,538,231 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,231,922 | $76,337,998 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,054,027 | $76,256,248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,589,784 | $76,061,956 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139,603 | $76,034,774 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 529,481 | $75,932,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,135,814 | $75,821,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 700,527 | $75,811,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,614,318 | $75,800,084 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 552,937 | $75,796,604 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,913,382 | $75,777,066 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,208,582 | $75,705,576 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,863,997 | $75,566,438 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,169,536 | $75,499,853 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,192,085 | $74,743,730 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 811,155 | $74,723,599 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,175,348 | $73,918,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,217,566 | $73,881,905 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,346,533 | $73,847,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,506,731 | $73,814,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,939,239 | $73,663,769 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,447,685 | $73,543,747 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,773,234 | $73,376,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 729,361 | $73,351,836 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 654,984 | $73,305,809 | dollars as filed | |
| WEX INC | 96208T104 | COM | 478,553 | $73,237,751 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 360,872 | $73,015,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,755,313 | $72,822,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,779,971 | $72,816,889 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 652,661 | $72,686,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,736,658 | $72,548,804 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 424,741 | $72,520,278 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 661,505 | $72,500,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 845,167 | $72,498,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 833,953 | $72,470,516 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 455,418 | $72,220,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,233,668 | $72,120,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 539,312 | $71,890,290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 512,180 | $71,853,732 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,089,033 | $71,810,836 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 785,409 | $71,762,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 292,795 | $71,471,260 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,695,390 | $71,291,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,481,047 | $71,031,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 521,549 | $70,617,735 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,515,373 | $70,252,692 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,694,830 | $70,199,859 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 427,052 | $70,015,175 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,440,550 | $69,983,068 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 984,221 | $69,732,058 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,154,960 | $69,632,538 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,824,387 | $69,603,843 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,465,972 | $69,565,070 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,688,294 | $69,450,576 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 215,447 | $69,414,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 816,733 | $69,316,130 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,091,812 | $69,166,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 386,898 | $68,817,547 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,246,863 | $68,754,008 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 896,396 | $68,583,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,372,135 | $68,551,865 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,021,341 | $68,191,666 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 137,588 | $67,964,344 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,030,324 | $67,856,238 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 196,452 | $67,844,698 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,587,596 | $67,647,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 322,940 | $67,520,295 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,237,257 | $67,386,181 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 562,080 | $67,382,150 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 732,076 | $67,380,275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 893,753 | $67,380,039 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,933,234 | $67,353,873 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 344,683 | $67,302,803 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,468,593 | $67,290,931 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 515,178 | $67,264,221 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 904,253 | $67,258,338 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 393,199 | $67,237,029 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,488,533 | $66,991,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,161,452 | $66,922,864 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,203,190 | $66,800,721 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 825,991 | $66,789,632 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 395,118 | $66,782,844 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 809,660 | $66,537,859 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 687,767 | $66,527,702 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 678,487 | $66,518,865 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,012,403 | $66,477,580 | dollars as filed | |
| TORO CO | 891092108 | COM | 710,977 | $66,433,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 625,606 | $66,401,821 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 732,870 | $66,354,050 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 458,648 | $65,948,996 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,845 | $65,918,503 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 859,462 | $65,791,816 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 812,857 | $65,760,131 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,195,884 | $65,677,949 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,031,578 | $65,598,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 536,925 | $65,257,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,715,698 | $65,213,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 755,452 | $65,067,081 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,810,858 | $65,045,989 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 452,611 | $65,003,992 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,883,471 | $64,931,635 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,438,619 | $64,838,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,398,459 | $64,758,393 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 801,761 | $64,662,049 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,952,679 | $64,594,621 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,245,137 | $64,560,353 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 546,218 | $64,486,501 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,128,056 | $64,344,314 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 791,301 | $64,277,380 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,287,956 | $64,062,768 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,894,852 | $63,818,615 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,279,396 | $63,709,118 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,780,345 | $63,629,530 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,477,993 | $63,542,932 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,522,306 | $63,439,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185,388 | $63,339,664 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 912,096 | $63,135,285 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 808,413 | $63,048,130 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,602,586 | $62,982,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000037 | this filing | 2026-05-15 | acceptance time not in the bulk data set |