13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,121 holding rows worth $18,550,710,000.
- Accession
- 0001104659-21-137705
- Filer
- CIK 5272
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,126 entries on the cover page, a total value of $18,550,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,550,710,000 with VALUE read as thousands by filing date, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 30,265 | $9,197,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,549 | $9,196,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,968 | $9,194,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,422 | $9,190,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,796 | $9,160,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,231 | $9,160,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,861 | $9,159,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 201,855 | $9,148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,365 | $9,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,287 | $9,128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,507 | $9,114,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 90,007 | $9,025,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,920 | $9,019,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,841 | $9,019,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 81,320 | $9,005,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 86,998 | $8,994,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229,019 | $8,984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143,137 | $8,983,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 209,120 | $8,967,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,205 | $8,954,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 141,241 | $8,935,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 209,884 | $8,931,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,484 | $8,927,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,420 | $8,924,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 344,467 | $8,887,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,411 | $8,884,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 243,334 | $8,879,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 213,070 | $8,832,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 352,006 | $8,821,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 672,869 | $8,821,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102,300 | $8,813,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226,625 | $8,784,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 137,948 | $8,773,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,243 | $8,753,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 584,374 | $8,742,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 243,383 | $8,684,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,286 | $8,679,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 97,257 | $8,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,691 | $8,645,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 490,057 | $8,635,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,529 | $8,589,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125,268 | $8,578,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 144,404 | $8,576,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,828 | $8,564,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,415 | $8,549,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,818 | $8,540,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 257,459 | $8,530,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 152,311 | $8,529,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 98,538 | $8,502,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 156,014 | $8,497,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,225 | $8,478,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 75,970 | $8,455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,479 | $8,430,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 56,434 | $8,414,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,771 | $8,378,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,857 | $8,376,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 547,689 | $8,374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 171,017 | $8,359,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272,079 | $8,288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 285,163 | $8,287,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 331,975 | $8,286,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,246 | $8,281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,833 | $8,268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 156,990 | $8,245,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 85,746 | $8,241,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,114 | $8,206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,615 | $8,206,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 115,660 | $8,193,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,199 | $8,169,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 265,614 | $8,162,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,361 | $8,141,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 85,825 | $8,137,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 65,995 | $8,133,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 149,085 | $8,130,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114,818 | $8,105,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 342,678 | $8,097,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,610 | $8,077,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,737 | $8,066,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 481,555 | $8,047,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 341,801 | $8,043,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,879 | $8,029,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,333 | $8,013,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,354 | $7,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,491 | $7,970,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,902 | $7,964,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 90,953 | $7,958,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,027 | $7,951,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,579 | $7,944,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,150 | $7,901,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98,234 | $7,895,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179,458 | $7,871,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,454 | $7,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 119,457 | $7,815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,629 | $7,802,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,577 | $7,800,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 407,275 | $7,795,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,873 | $7,782,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 224,340 | $7,778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 199,738 | $7,774,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 318,917 | $7,737,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 166,817 | $7,714,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 307,873 | $7,697,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188,214 | $7,685,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81,996 | $7,681,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 379,117 | $7,677,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,593 | $7,658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,472 | $7,646,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 120,417 | $7,631,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,869 | $7,594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,078 | $7,592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,281 | $7,589,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,903 | $7,585,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,284 | $7,542,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,748 | $7,534,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,582 | $7,493,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,329 | $7,483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,648 | $7,483,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,557 | $7,449,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 377,393 | $7,446,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,244 | $7,415,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 344,623 | $7,382,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,787 | $7,370,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,459 | $7,350,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 498,584 | $7,339,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,963 | $7,301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 328,079 | $7,296,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,792 | $7,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,767 | $7,269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,603 | $7,261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,824 | $7,258,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 281,160 | $7,248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,817 | $7,236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,010 | $7,209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,443 | $7,209,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 152,386 | $7,197,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 241,620 | $7,195,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,845 | $7,184,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,076 | $7,172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,293 | $7,170,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 129,742 | $7,170,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 257,010 | $7,165,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,215 | $7,162,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,660 | $7,138,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,402 | $7,116,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,752 | $7,109,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 116,193 | $7,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 155,140 | $7,084,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,838 | $7,079,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 118,175 | $7,034,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 294,301 | $7,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 116,760 | $6,988,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,076 | $6,961,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 126,241 | $6,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,956 | $6,943,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,142 | $6,939,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98,425 | $6,924,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 262,554 | $6,897,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,302 | $6,895,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,284 | $6,890,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 103,008 | $6,880,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114,340 | $6,863,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 254,056 | $6,854,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,816 | $6,845,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55,297 | $6,839,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 440,822 | $6,815,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 288,480 | $6,791,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,419 | $6,790,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,042 | $6,786,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,507 | $6,780,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,955 | $6,759,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 308,467 | $6,688,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,987 | $6,684,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,548 | $6,678,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,607 | $6,652,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 295,973 | $6,633,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 558,327 | $6,611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 156,893 | $6,605,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,551 | $6,568,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,031 | $6,540,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,748 | $6,499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,909 | $6,488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117,495 | $6,487,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,130 | $6,474,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 294,073 | $6,473,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,639 | $6,469,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 188,835 | $6,464,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,851 | $6,463,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,889 | $6,432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,440 | $6,410,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,780 | $6,404,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 550,272 | $6,394,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 169,576 | $6,386,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,376 | $6,379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,625 | $6,364,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,820 | $6,361,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,455 | $6,347,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 171,365 | $6,335,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,616 | $6,306,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,658 | $6,305,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150,070 | $6,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 113,315 | $6,286,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,431 | $6,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,778 | $6,242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,368 | $6,242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,762 | $6,218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,215 | $6,216,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,419 | $6,209,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,486 | $6,208,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 491,369 | $6,201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,081 | $6,201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 285,563 | $6,174,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,262 | $6,172,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,435 | $6,146,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247,535 | $6,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,958 | $6,120,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,000 | $6,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,130 | $6,076,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,569 | $6,037,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,049 | $6,035,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,072 | $6,028,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,664 | $6,008,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,866 | $6,007,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,930 | $5,987,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258,208 | $5,983,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,059 | $5,979,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,005 | $5,959,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,083 | $5,954,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,876 | $5,949,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,051 | $5,924,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,162 | $5,920,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,620 | $5,902,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,178 | $5,901,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100,965 | $5,882,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 157,501 | $5,865,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 194,444 | $5,861,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 559,268 | $5,828,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,975 | $5,816,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 162,509 | $5,789,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,289 | $5,778,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,280 | $5,757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 170,046 | $5,756,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,422 | $5,738,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,704 | $5,728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,378 | $5,687,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 316,476 | $5,684,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 227,300 | $5,671,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133,352 | $5,667,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,864 | $5,662,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,894 | $5,658,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,696 | $5,644,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,337 | $5,611,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 366,060 | $5,593,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 144,510 | $5,543,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 476,771 | $5,526,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,599 | $5,475,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 113,882 | $5,452,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,595 | $5,437,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 256,564 | $5,393,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160,952 | $5,389,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,583 | $5,339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,665 | $5,335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,457 | $5,326,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,030 | $5,320,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,883 | $5,300,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 153,338 | $5,261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,336 | $5,250,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,114 | $5,230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,396 | $5,221,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,450 | $5,154,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,721 | $5,135,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,094 | $5,121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,762 | $5,113,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,382 | $5,111,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 319,725 | $5,106,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,928 | $5,101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 192,345 | $5,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79,322 | $5,070,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,701 | $5,058,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 185,871 | $5,050,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,526 | $5,050,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 120,520 | $5,018,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,192 | $4,993,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103,516 | $4,965,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,967 | $4,957,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,028 | $4,928,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,046 | $4,918,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,026 | $4,917,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 361,120 | $4,893,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,668 | $4,891,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,546 | $4,883,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,964 | $4,871,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 143,309 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 114,006 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,977 | $4,835,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,711 | $4,811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,909 | $4,790,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,036 | $4,785,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 236,743 | $4,775,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,028 | $4,772,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,902 | $4,740,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 143,492 | $4,718,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 116,785 | $4,684,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,967 | $4,680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,951 | $4,674,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,014 | $4,638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,595 | $4,615,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 251,794 | $4,610,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,637 | $4,597,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,712 | $4,586,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,697 | $4,583,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,983 | $4,581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,469 | $4,577,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,991 | $4,573,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 576,328 | $4,530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,877 | $4,496,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,297 | $4,462,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,005 | $4,452,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,183 | $4,452,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,525 | $4,445,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,286 | $4,428,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,508 | $4,424,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,907 | $4,424,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 269,010 | $4,409,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 78,069 | $4,392,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,454 | $4,377,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,850 | $4,367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,732 | $4,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,067 | $4,359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,109 | $4,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177,060 | $4,356,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,526 | $4,310,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,468 | $4,259,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,485 | $4,235,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,416 | $4,206,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 40,481 | $4,204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,463 | $4,136,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,951 | $4,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,548 | $4,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,542 | $4,082,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,068 | $4,075,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,271 | $4,064,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,757 | $4,064,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,353 | $4,019,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,040 | $4,014,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,248 | $3,965,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,175 | $3,962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,344 | $3,956,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,080 | $3,943,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,501 | $3,910,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,551 | $3,847,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,122 | $3,829,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,709 | $3,814,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,469 | $3,802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,101 | $3,801,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,849 | $3,794,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,956 | $3,752,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,889 | $3,751,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,902 | $3,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,291 | $3,744,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,561 | $3,701,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,211 | $3,697,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 298,230 | $3,695,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32,608 | $3,690,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,234 | $3,688,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,718 | $3,662,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,111 | $3,651,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,626 | $3,650,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,595 | $3,648,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114,483 | $3,631,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,955 | $3,629,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,810 | $3,628,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,935 | $3,625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,836 | $3,617,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,495 | $3,616,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,170 | $3,612,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,529 | $3,605,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,525 | $3,597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,221 | $3,585,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,973 | $3,528,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,393 | $3,509,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,999 | $3,503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,134 | $3,480,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,918 | $3,469,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,366 | $3,467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,632 | $3,447,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,042 | $3,444,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,894 | $3,443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,557 | $3,441,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,469 | $3,440,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,424 | $3,439,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,234 | $3,435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,730 | $3,434,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,386 | $3,429,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,721 | $3,428,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,599 | $3,396,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,601 | $3,367,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,109 | $3,366,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,083 | $3,331,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,439 | $3,304,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,027 | $3,293,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,307 | $3,248,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,329 | $3,243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,332 | $3,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,993 | $3,219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 235,388 | $3,218,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,634 | $3,132,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109,683 | $3,118,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,757 | $3,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,450 | $3,103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,605 | $3,094,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 83,513 | $3,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 127,384 | $3,087,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,834 | $3,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,462 | $3,075,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,858 | $3,063,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,898 | $3,058,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,791 | $3,033,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,669 | $3,024,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,981 | $3,005,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,370 | $2,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,964 | $2,990,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,488 | $2,986,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,314 | $2,984,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,131 | $2,979,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,705 | $2,963,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 62,344 | $2,954,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,493 | $2,951,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,645 | $2,946,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,250 | $2,938,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,568 | $2,934,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64,588 | $2,908,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,273 | $2,903,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,086 | $2,888,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,238 | $2,855,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,768 | $2,833,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,375 | $2,811,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,687 | $2,790,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,559 | $2,786,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,729 | $2,773,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,562 | $2,770,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,843 | $2,764,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,904 | $2,761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,811 | $2,749,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,337 | $2,741,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,441 | $2,720,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,300 | $2,719,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,426 | $2,712,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 87,801 | $2,708,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,834 | $2,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,091 | $2,672,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 69,444 | $2,642,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,422 | $2,633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,149 | $2,604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,667 | $2,604,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,771 | $2,588,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,926 | $2,578,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,966 | $2,576,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,773 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,100 | $2,546,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,639 | $2,541,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,684 | $2,537,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,216 | $2,528,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,051 | $2,523,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,797 | $2,512,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,449 | $2,507,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,558 | $2,506,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,081 | $2,504,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,577 | $2,502,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,765 | $2,500,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,016 | $2,496,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,020 | $2,495,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,473 | $2,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,200 | $2,488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,297 | $2,485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,982 | $2,476,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,229 | $2,471,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,968 | $2,469,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,444 | $2,464,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 152,525 | $2,459,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,960 | $2,455,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,085 | $2,445,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58,445 | $2,444,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,919 | $2,442,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,679 | $2,437,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,246 | $2,431,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,766 | $2,429,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,878 | $2,419,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,055 | $2,406,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,930 | $2,399,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 40,694 | $2,399,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,150 | $2,390,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,235 | $2,386,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,200 | $2,380,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,351 | $2,379,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,199 | $2,378,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,283 | $2,374,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,883 | $2,371,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,460 | $2,367,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,895 | $2,359,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425,309 | $2,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137705 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-141992 | base | 2021-11-19 | acceptance time not in the bulk data set |