13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,991 holding rows worth $15,228,740,583.
- Accession
- 0001104659-23-059802
- Filer
- CIK 5272
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,996 entries on the cover page, a total value of $15,228,740,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,228,740,583 with VALUE read as dollars as filed, 13F file number 028-00219. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,869 | $8,154,041 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,810 | $8,152,370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,138 | $8,129,198 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 296,408 | $8,124,543 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,870 | $8,122,804 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 39,815 | $8,077,667 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 436,071 | $8,076,035 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 162,237 | $8,030,732 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,878 | $8,007,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,118 | $7,972,653 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,607 | $7,924,135 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77,050 | $7,913,806 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 121,601 | $7,911,361 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 852,233 | $7,874,633 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 192,043 | $7,866,081 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,368 | $7,846,236 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,485 | $7,843,604 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344,235 | $7,838,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,254 | $7,821,069 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 70,906 | $7,801,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,937 | $7,797,956 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,275 | $7,794,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,915 | $7,789,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,905 | $7,785,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,507 | $7,784,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,542 | $7,696,878 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 367,217 | $7,623,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 449,565 | $7,602,144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,923 | $7,599,221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 924,171 | $7,596,686 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227,239 | $7,557,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,143 | $7,554,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,986 | $7,513,899 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,396 | $7,479,541 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 213,412 | $7,475,822 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 86,120 | $7,472,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,965 | $7,468,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,337 | $7,462,073 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207,745 | $7,451,813 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,733 | $7,435,215 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 115,294 | $7,421,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 105,162 | $7,376,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 149,286 | $7,370,250 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,394 | $7,367,452 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,496 | $7,349,569 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,583 | $7,324,551 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 418,305 | $7,316,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103,598 | $7,312,983 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,161 | $7,249,243 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 451,546 | $7,238,282 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,794 | $7,230,937 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75,661 | $7,215,790 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 174,987 | $7,202,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,808 | $7,196,343 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,963 | $7,191,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,718 | $7,159,799 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,314 | $7,151,440 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 440,884 | $7,129,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 239,338 | $7,098,765 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,772 | $7,090,446 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,453 | $7,086,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,929 | $7,058,377 | dollars as filed | |
| RH | 74967X103 | COM | 28,853 | $7,027,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,130 | $6,950,604 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 129,090 | $6,928,260 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,469 | $6,920,379 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,519 | $6,917,796 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 320,878 | $6,873,207 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 459,943 | $6,866,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 229,297 | $6,865,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 201,657 | $6,856,338 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 170,797 | $6,855,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,751 | $6,839,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,665 | $6,828,609 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 565,530 | $6,820,292 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,153 | $6,805,466 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,577 | $6,745,145 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,986 | $6,735,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 115,432 | $6,715,834 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 244,253 | $6,677,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,248 | $6,643,926 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 328,768 | $6,624,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236,966 | $6,585,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,152 | $6,583,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,466 | $6,576,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,560 | $6,575,078 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,661 | $6,563,279 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,050 | $6,547,729 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,044 | $6,546,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 119,570 | $6,536,892 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 111,346 | $6,532,670 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,604 | $6,522,776 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118,022 | $6,510,094 | dollars as filed | |
| KBHOME | 48666K109 | COM | 161,743 | $6,498,834 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,904 | $6,485,914 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,692 | $6,484,020 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,972 | $6,475,781 | dollars as filed | |
| F N B CORP | 302520101 | COM | 556,173 | $6,451,607 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 92,417 | $6,441,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,006 | $6,437,835 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,112 | $6,436,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 576,896 | $6,432,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 218,239 | $6,429,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,972 | $6,381,574 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 140,992 | $6,372,838 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 160,536 | $6,371,674 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,139 | $6,361,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,086 | $6,355,384 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,671 | $6,348,281 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,185 | $6,339,354 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 157,349 | $6,338,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156,086 | $6,330,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,227 | $6,296,409 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 172,970 | $6,296,108 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,791 | $6,291,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,795 | $6,271,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,553 | $6,271,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 569,052 | $6,270,953 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,081 | $6,217,811 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,042 | $6,205,836 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 142,233 | $6,202,781 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,327 | $6,164,540 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,029 | $6,164,404 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,118 | $6,160,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,000 | $6,132,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 67,087 | $6,122,360 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,614 | $6,117,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 226,383 | $6,107,813 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,016 | $6,094,431 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 452,782 | $6,076,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,163 | $6,061,382 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 280,050 | $6,054,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,846 | $6,021,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,652 | $6,018,278 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 97,307 | $6,007,734 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,651 | $5,998,391 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,880 | $5,993,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,556 | $5,962,398 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,560 | $5,956,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,228 | $5,950,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,507 | $5,933,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,199 | $5,915,783 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261,309 | $5,910,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 147,436 | $5,906,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,179 | $5,900,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,202 | $5,894,851 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,983 | $5,843,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 169,970 | $5,812,974 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71,683 | $5,784,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,927 | $5,762,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,581 | $5,759,723 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 263,780 | $5,745,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232,915 | $5,715,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,691 | $5,708,371 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,717 | $5,689,077 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 497,675 | $5,663,542 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 158,862 | $5,658,664 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 177,353 | $5,657,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,710 | $5,650,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,112 | $5,603,138 | dollars as filed | |
| BALL CORP | 058498106 | COM | 101,059 | $5,569,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,750 | $5,565,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,567 | $5,501,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,029 | $5,500,709 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 120,716 | $5,491,371 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 215,710 | $5,479,034 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 341,953 | $5,478,087 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 204,521 | $5,448,439 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,393 | $5,447,820 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 302,519 | $5,439,292 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 516,821 | $5,421,452 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 98,685 | $5,394,122 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,325 | $5,390,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,899 | $5,387,685 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 226,720 | $5,375,531 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 465,489 | $5,353,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,352,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,494 | $5,339,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,792 | $5,322,459 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 202,954 | $5,280,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,934 | $5,280,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 89,870 | $5,272,673 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,705 | $5,271,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,294 | $5,248,507 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,467 | $5,241,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,011 | $5,200,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 279,610 | $5,189,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,004 | $5,189,077 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,372 | $5,178,214 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,461 | $5,172,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,295 | $5,171,205 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,933 | $5,161,032 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,823 | $5,160,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,632 | $5,159,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,955 | $5,155,952 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,965 | $5,146,937 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,037 | $5,134,174 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,102 | $5,130,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,210 | $5,125,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,535 | $5,119,732 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 230,073 | $5,105,320 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,786 | $5,094,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,153 | $5,091,191 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 87,916 | $5,074,512 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,963 | $5,034,834 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,867 | $5,021,533 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 145,184 | $5,011,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,831 | $5,009,244 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,390 | $4,999,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 233,805 | $4,998,751 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,323 | $4,988,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49,357 | $4,988,018 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 861,877 | $4,981,649 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,610 | $4,940,257 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,962 | $4,933,153 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,635 | $4,930,262 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,211 | $4,928,306 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,677 | $4,926,538 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,989 | $4,911,100 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,809 | $4,876,105 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,026 | $4,872,398 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 434,824 | $4,870,029 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129,316 | $4,857,109 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,044 | $4,851,721 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,799 | $4,837,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,856 | $4,831,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,200 | $4,826,576 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,588 | $4,795,076 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,627 | $4,777,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,568 | $4,773,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,633 | $4,766,842 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,269 | $4,762,290 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 106,617 | $4,757,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,339 | $4,733,443 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,246 | $4,727,736 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195,702 | $4,712,504 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 79,770 | $4,712,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,568 | $4,706,423 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 107,960 | $4,704,897 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 174,503 | $4,671,445 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 315,930 | $4,663,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,889 | $4,653,136 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,879 | $4,648,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,346 | $4,646,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,137 | $4,637,659 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 335,225 | $4,632,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,215 | $4,623,819 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,470 | $4,618,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,447 | $4,604,791 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 371,385 | $4,601,460 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,153 | $4,600,869 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 433,922 | $4,599,573 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,020 | $4,597,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,454 | $4,594,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,252 | $4,592,143 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 824 | $4,591,485 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,570 | $4,578,818 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,806 | $4,573,433 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,286 | $4,568,952 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,662 | $4,565,326 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 189,562 | $4,541,906 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,761 | $4,532,077 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,143,879 | $4,506,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,420 | $4,504,133 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,158 | $4,502,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,808 | $4,480,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,731 | $4,477,487 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,581 | $4,461,726 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,747 | $4,409,961 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,517 | $4,399,865 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,089 | $4,399,827 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,430 | $4,307,666 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,963 | $4,298,593 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,910 | $4,287,808 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,997 | $4,268,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,328 | $4,250,154 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 283,232 | $4,248,480 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,150 | $4,243,356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,671 | $4,234,369 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 58,874 | $4,234,218 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,760 | $4,207,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,629 | $4,201,199 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,752 | $4,199,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,061 | $4,187,176 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 127,699 | $4,171,926 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,751 | $4,097,710 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,641 | $4,058,677 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 248,947 | $4,055,347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 142,873 | $4,027,590 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 170,470 | $4,012,864 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56,668 | $4,002,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,266 | $4,001,232 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,652 | $3,985,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,396 | $3,968,621 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,555 | $3,934,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,457 | $3,927,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,735 | $3,926,524 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,592 | $3,891,358 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40,680 | $3,885,754 | dollars as filed | |
| DANA INC | 235825205 | COM | 257,893 | $3,881,290 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 136,620 | $3,860,881 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,016 | $3,845,654 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,737 | $3,844,061 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 248,770 | $3,823,595 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,234 | $3,803,742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,428 | $3,794,712 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,320 | $3,766,594 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,467 | $3,764,675 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,325 | $3,764,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,800 | $3,742,740 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,121 | $3,718,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,490 | $3,691,133 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,129 | $3,686,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,203 | $3,686,536 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,533 | $3,666,852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 499,706 | $3,637,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,673 | $3,594,302 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,478 | $3,574,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,706 | $3,566,670 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,517 | $3,522,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66,941 | $3,509,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,606 | $3,498,601 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227,130 | $3,497,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,131 | $3,454,419 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,616 | $3,449,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,707 | $3,436,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,291 | $3,433,009 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,354 | $3,347,945 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,834 | $3,344,653 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 271,172 | $3,343,551 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,925 | $3,317,214 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 326,520 | $3,278,261 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,737 | $3,275,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,722 | $3,273,505 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,688 | $3,264,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148,417 | $3,260,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,293 | $3,254,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 51,252 | $3,247,839 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,383 | $3,238,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,156 | $3,235,770 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,588 | $3,233,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,803 | $3,230,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,732 | $3,225,143 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,731 | $3,220,439 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 161,695 | $3,211,263 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,769 | $3,204,459 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,459 | $3,200,785 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,017 | $3,199,340 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,956 | $3,171,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 253,304 | $3,171,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 329,165 | $3,166,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,065 | $3,140,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,872 | $3,131,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,546 | $3,120,744 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 110,241 | $3,082,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,808 | $3,074,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,938 | $3,071,463 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,533 | $3,059,421 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,717 | $3,054,519 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,893 | $3,025,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,787 | $3,013,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,252 | $3,005,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,790 | $2,999,857 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,394 | $2,993,276 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,261 | $2,985,416 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,920 | $2,973,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,066 | $2,958,564 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,162 | $2,957,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,849 | $2,948,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,091 | $2,945,418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,826 | $2,871,297 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166,299 | $2,853,691 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,857 | $2,841,410 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,643 | $2,841,395 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,033 | $2,832,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,373 | $2,827,683 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 56,785 | $2,823,350 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,529 | $2,821,201 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 173,360 | $2,820,567 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,234 | $2,769,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 291,164 | $2,763,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,981 | $2,762,819 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271,754 | $2,758,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,110 | $2,753,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,205 | $2,744,350 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,543 | $2,742,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,017 | $2,738,915 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 152,830 | $2,737,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,255 | $2,720,387 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,623 | $2,715,901 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,682 | $2,715,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,541 | $2,702,398 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,105 | $2,687,423 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,022 | $2,672,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,883 | $2,657,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,900 | $2,630,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,564 | $2,604,319 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,177 | $2,580,411 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,979 | $2,568,275 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,989 | $2,565,668 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,988 | $2,564,970 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,093 | $2,539,530 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,942 | $2,515,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 292,512 | $2,495,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,652 | $2,467,916 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,080 | $2,445,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,077 | $2,441,328 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,708 | $2,433,302 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 79,835 | $2,432,572 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,111 | $2,421,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,366 | $2,415,656 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,218 | $2,394,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,143 | $2,392,183 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,565 | $2,390,170 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,065 | $2,378,472 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,847 | $2,378,113 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,315 | $2,376,932 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 170,331 | $2,357,381 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,013 | $2,356,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,858 | $2,354,736 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,977 | $2,330,916 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,715 | $2,325,682 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,846 | $2,317,219 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,831 | $2,304,219 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,330 | $2,291,202 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,984 | $2,268,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,004 | $2,268,106 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,581 | $2,261,465 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,367 | $2,260,283 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,459 | $2,252,979 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,607 | $2,249,002 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,855 | $2,247,202 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,873 | $2,245,145 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,940 | $2,218,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78,697 | $2,218,468 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,393 | $2,210,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,413 | $2,202,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,100 | $2,190,552 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,274 | $2,177,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,060 | $2,169,731 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,620 | $2,147,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,527 | $2,145,867 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 24,192 | $2,119,945 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,863 | $2,103,266 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,796 | $2,102,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,418 | $2,085,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,958 | $2,053,135 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,118 | $2,024,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,632 | $2,011,165 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,237 | $2,010,473 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,504 | $2,009,392 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,335 | $2,007,981 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,101 | $1,992,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,938 | $1,989,115 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,945 | $1,971,164 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,631 | $1,960,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,664 | $1,959,741 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,107 | $1,958,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,781 | $1,951,388 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,978 | $1,946,440 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 89,584 | $1,945,764 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,748 | $1,937,022 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,225 | $1,917,908 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,865 | $1,910,095 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,037 | $1,908,480 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,223 | $1,904,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,467 | $1,903,043 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,949 | $1,899,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,285 | $1,889,078 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,487 | $1,888,771 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,237 | $1,865,234 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,553 | $1,844,759 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,190 | $1,842,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,978 | $1,835,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,090 | $1,814,958 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 72,912 | $1,814,051 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,502 | $1,812,732 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,087 | $1,809,024 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,495 | $1,808,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,559 | $1,805,753 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,793 | $1,802,225 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,706 | $1,798,813 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,834 | $1,798,250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,766 | $1,792,039 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,158 | $1,791,845 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,662 | $1,790,353 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 78,555 | $1,790,268 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28,135 | $1,778,695 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,673 | $1,771,203 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 181,626 | $1,767,221 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,740 | $1,752,491 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,831 | $1,730,542 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,666 | $1,726,561 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,361 | $1,724,325 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 185,825 | $1,711,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,284 | $1,710,056 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,184 | $1,702,534 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,736 | $1,696,864 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,996 | $1,693,638 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 267,062 | $1,690,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059802 | this filing | 2023-05-12 | acceptance time not in the bulk data set |