13F-HR/A filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-28, with 3,042 holding rows worth $24,267,415,379.
- Accession
- 0001104659-24-028769
- Filer
- CIK 5272
- Filed
- 2024-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 3,047 entries on the cover page, a total value of $24,267,415,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,267,415,379 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 managerCorebridge Institutional Investments (U.S.), LLC028-13934
- included managerAIG Capital Corp
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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,869 | $8,237,634 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 93,154 | $8,201,278 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,109 | $8,197,104 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 241,069 | $8,196,346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,869 | $8,162,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,401 | $8,144,383 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 798,955 | $8,133,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,983 | $8,128,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186,337 | $8,075,846 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,667 | $8,046,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,820 | $8,008,561 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 179,335 | $7,994,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,663 | $7,990,042 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93,060 | $7,957,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 173,458 | $7,928,765 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,396 | $7,911,627 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,961 | $7,885,721 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65,324 | $7,853,251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,909 | $7,841,301 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 114,214 | $7,831,654 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,780 | $7,798,360 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 65,974 | $7,794,168 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,731 | $7,789,520 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,219 | $7,786,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,652 | $7,755,241 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 178,002 | $7,748,427 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,461 | $7,732,636 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,832 | $7,717,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,343 | $7,691,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,441 | $7,680,848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85,589 | $7,679,045 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,712 | $7,671,538 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 65,237 | $7,647,081 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,631 | $7,622,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,012 | $7,610,944 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,223 | $7,607,240 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 298,962 | $7,575,697 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,181 | $7,551,144 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74,763 | $7,548,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 281,732 | $7,516,610 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 372,624 | $7,493,469 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,719 | $7,481,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 184,594 | $7,459,444 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,296 | $7,456,943 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 520,728 | $7,456,825 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,521 | $7,452,264 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 197,527 | $7,436,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 369,591 | $7,436,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 401,536 | $7,424,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68,399 | $7,413,768 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132,315 | $7,392,439 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,931 | $7,370,224 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 169,275 | $7,365,155 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 83,440 | $7,338,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,898 | $7,331,134 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 177,229 | $7,305,379 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,067 | $7,296,090 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,107 | $7,285,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,834 | $7,268,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,431 | $7,253,969 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,977 | $7,249,862 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 54,313 | $7,230,147 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 374,567 | $7,225,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,752 | $7,224,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 208,930 | $7,218,532 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 237,279 | $7,189,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,465 | $7,182,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130,893 | $7,172,936 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145,909 | $7,164,132 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,377 | $7,096,239 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123,433 | $7,092,460 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,134 | $7,082,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 60,321 | $7,070,224 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,387 | $7,056,366 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 187,614 | $7,050,534 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,644 | $7,024,667 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,238 | $6,971,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,241 | $6,966,230 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 282,954 | $6,960,668 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 167,372 | $6,957,654 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,441 | $6,932,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,283 | $6,926,528 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,675 | $6,916,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,134 | $6,913,306 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 198,568 | $6,896,267 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,504 | $6,892,997 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 104,088 | $6,888,544 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 59,865 | $6,888,067 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,651 | $6,842,294 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 71,753 | $6,800,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,213 | $6,746,118 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 80,670 | $6,739,979 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,060 | $6,739,409 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,851 | $6,735,711 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68,368 | $6,721,942 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,500 | $6,686,875 | dollars as filed | |
| F N B CORP | 302520101 | COM | 484,684 | $6,674,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,447 | $6,656,612 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81,579 | $6,655,215 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 76,526 | $6,628,682 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,732 | $6,625,786 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,229 | $6,591,754 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 157,887 | $6,568,099 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,191 | $6,558,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,307 | $6,552,020 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101,909 | $6,493,641 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,280 | $6,491,553 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 105,917 | $6,477,884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 194,564 | $6,473,144 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,712 | $6,444,853 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 309,933 | $6,440,408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,858 | $6,420,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,215 | $6,390,802 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51,060 | $6,377,394 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 362,827 | $6,360,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,634 | $6,342,319 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,520 | $6,338,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,825 | $6,335,954 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 413,926 | $6,333,068 | dollars as filed | |
| CORNING INC | 219350105 | COM | 207,860 | $6,329,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200,507 | $6,323,991 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,207 | $6,307,266 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 505,882 | $6,283,054 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 63,846 | $6,270,316 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 172,406 | $6,268,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,915 | $6,267,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 79,829 | $6,264,980 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 124,002 | $6,221,180 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 124,974 | $6,193,711 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 95,311 | $6,187,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 81,662 | $6,183,447 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,055 | $6,165,581 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 122,228 | $6,160,291 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 184,370 | $6,159,802 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,563 | $6,158,638 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,687 | $6,140,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 118,070 | $6,113,665 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216,087 | $6,104,458 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,102 | $6,100,508 | dollars as filed | |
| RH | 74967X103 | COM | 20,900 | $6,091,932 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 869 | $6,083,391 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 425,572 | $6,072,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,815 | $6,057,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,275 | $6,056,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 289,616 | $6,055,871 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68,639 | $6,044,350 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,380 | $6,031,961 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,418 | $6,030,333 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 96,263 | $6,001,035 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,064 | $5,961,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,973 | $5,960,874 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 77,106 | $5,956,439 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 331,086 | $5,952,926 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 194,208 | $5,942,765 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,033 | $5,890,002 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 274,822 | $5,878,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,876 | $5,877,576 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 492,629 | $5,872,138 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,304 | $5,865,072 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 306,399 | $5,858,349 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,574 | $5,842,294 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 259,474 | $5,840,760 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 438,577 | $5,837,460 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69,183 | $5,832,819 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291,187 | $5,823,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,430 | $5,821,149 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,099 | $5,809,039 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 132,980 | $5,785,960 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 461,040 | $5,776,831 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,040 | $5,764,960 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,375 | $5,758,179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 293,314 | $5,757,754 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 206,306 | $5,755,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,884 | $5,744,667 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,193 | $5,744,649 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,293 | $5,706,377 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,754 | $5,694,621 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,188 | $5,692,775 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,500 | $5,686,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,495 | $5,659,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,830 | $5,647,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,680 | $5,641,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 97,933 | $5,633,106 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 151,446 | $5,630,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,456 | $5,611,593 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 233,637 | $5,600,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 364,877 | $5,582,618 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231,461 | $5,568,952 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,577 | $5,568,798 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,838 | $5,555,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,513 | $5,520,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,368 | $5,519,715 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,546 | $5,514,468 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,044 | $5,476,632 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,668 | $5,451,140 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 275,055 | $5,446,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,444 | $5,435,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,941 | $5,420,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,883 | $5,400,218 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 179,024 | $5,397,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,528 | $5,388,239 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,773 | $5,387,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,875 | $5,383,295 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,271 | $5,356,901 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,375 | $5,343,730 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,974 | $5,333,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,425 | $5,312,851 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207,193 | $5,310,357 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81,247 | $5,292,430 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,132 | $5,287,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,997 | $5,281,204 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,705 | $5,280,001 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 64,094 | $5,272,372 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 78,119 | $5,271,470 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,055 | $5,264,560 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 105,491 | $5,257,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,932 | $5,239,616 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 193,302 | $5,238,484 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,137 | $5,214,937 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203,135 | $5,184,005 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151,139 | $5,155,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,924 | $5,146,967 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 99,313 | $5,138,455 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,321 | $5,087,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,485 | $5,086,282 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,262 | $5,059,930 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 272,636 | $5,054,671 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,513 | $5,015,227 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 89,698 | $5,015,015 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,229 | $5,006,383 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,008 | $4,991,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,943 | $4,987,337 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 135,655 | $4,973,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,431 | $4,961,123 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109,350 | $4,948,088 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,607 | $4,940,639 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,743 | $4,929,448 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 66,823 | $4,924,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,563 | $4,920,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,844 | $4,910,910 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,064 | $4,849,658 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,644 | $4,829,072 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,571 | $4,792,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,589 | $4,789,456 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,458 | $4,746,698 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,500 | $4,744,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,523 | $4,728,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,927 | $4,727,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 108,034 | $4,720,005 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,076 | $4,712,589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,793 | $4,698,369 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,187 | $4,650,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,959 | $4,619,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,100 | $4,617,212 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,570 | $4,613,075 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,789 | $4,592,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,213 | $4,588,019 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,587 | $4,587,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,273 | $4,579,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,598 | $4,568,412 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,701 | $4,539,338 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,303 | $4,514,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,936 | $4,512,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,898 | $4,489,696 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 160,076 | $4,488,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,216 | $4,472,760 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 156,965 | $4,465,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,029 | $4,462,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,500 | $4,442,355 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,024 | $4,435,754 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 227,188 | $4,425,622 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,788 | $4,419,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,345 | $4,360,891 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283,670 | $4,340,151 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,934 | $4,334,436 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,394 | $4,329,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,884 | $4,317,015 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,457 | $4,310,689 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,514 | $4,297,206 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,018 | $4,285,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,449 | $4,264,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,117 | $4,253,965 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,900 | $4,249,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,435 | $4,248,648 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,330 | $4,226,228 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 44,074 | $4,189,674 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,828 | $4,172,334 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,226 | $4,171,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,443 | $4,153,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,495 | $4,143,424 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,395 | $4,133,186 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,593 | $4,113,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,347 | $4,082,087 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,119 | $4,078,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,479 | $4,064,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,249 | $4,051,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,323 | $4,040,435 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,427 | $4,040,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,986 | $4,039,926 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,832 | $4,038,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,735 | $4,017,006 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,523 | $4,009,219 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,872 | $4,001,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,035 | $3,995,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 809,067 | $3,972,519 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 81,372 | $3,960,375 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,201 | $3,943,718 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,789 | $3,920,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,896 | $3,914,081 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,049 | $3,901,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,723 | $3,882,773 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,979 | $3,872,729 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 194,223 | $3,855,327 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,094 | $3,845,589 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,934 | $3,844,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,072 | $3,835,197 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,084 | $3,834,104 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,494 | $3,827,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,015 | $3,809,455 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 157,333 | $3,801,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,300 | $3,790,105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,641 | $3,789,574 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,389 | $3,775,670 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,130 | $3,760,623 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,228 | $3,758,468 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,735 | $3,724,654 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,307 | $3,714,482 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,209 | $3,708,436 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,594 | $3,706,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,546 | $3,702,528 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190,057 | $3,700,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,330 | $3,681,288 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 378,968 | $3,653,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,018 | $3,629,598 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 134,053 | $3,614,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,488 | $3,601,110 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,059 | $3,600,441 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,318 | $3,591,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,994 | $3,548,112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,366 | $3,537,927 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 245,473 | $3,534,811 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 119,145 | $3,532,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,214 | $3,469,385 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,845 | $3,456,999 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 179,129 | $3,448,233 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,883 | $3,431,098 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,157 | $3,426,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 314,557 | $3,406,652 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148,521 | $3,389,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,327 | $3,375,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,073 | $3,365,778 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,161 | $3,352,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,773 | $3,340,828 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,005 | $3,340,668 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,576 | $3,335,773 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,953 | $3,304,220 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,544 | $3,299,306 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 127,699 | $3,297,188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,727 | $3,296,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,737 | $3,280,143 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,454 | $3,278,819 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,720 | $3,251,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,678 | $3,198,370 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,031 | $3,195,152 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,147 | $3,189,584 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,447 | $3,178,871 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,296 | $3,158,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,297 | $3,153,323 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,180 | $3,141,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,619 | $3,109,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,458 | $3,102,113 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,323 | $3,072,617 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,739 | $3,063,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,250 | $3,063,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,125 | $3,056,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,722 | $3,052,555 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46,299 | $3,036,751 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,844 | $3,015,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,255 | $3,003,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,363 | $3,002,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,470 | $2,966,849 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,879 | $2,932,527 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 46,627 | $2,928,176 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,214 | $2,895,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,094 | $2,880,582 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 108,368 | $2,877,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,531 | $2,875,046 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 143,457 | $2,840,449 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,969 | $2,816,959 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,261 | $2,812,803 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 265,619 | $2,807,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,652 | $2,801,395 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,616 | $2,796,246 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,090 | $2,792,504 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67,216 | $2,790,808 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,228 | $2,788,231 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,974 | $2,777,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,469 | $2,768,229 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,580 | $2,760,620 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,711 | $2,752,372 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,231 | $2,739,564 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,478 | $2,736,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,464 | $2,725,250 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,866 | $2,723,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,188 | $2,721,114 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,354 | $2,708,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,412 | $2,703,372 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,021 | $2,697,971 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,517 | $2,683,371 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,013 | $2,676,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,964 | $2,663,934 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,235 | $2,633,336 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,793 | $2,615,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,805 | $2,615,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 144,777 | $2,610,329 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,475 | $2,605,350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,279 | $2,604,166 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,241 | $2,592,386 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,426 | $2,592,118 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,232 | $2,584,009 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,639 | $2,574,019 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,772 | $2,562,228 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,267 | $2,534,737 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,720 | $2,526,297 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,727 | $2,510,532 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,836 | $2,509,309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,673 | $2,507,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,314 | $2,505,310 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,651 | $2,492,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,090 | $2,489,897 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,263 | $2,488,263 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,896 | $2,487,497 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,012 | $2,471,772 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,610 | $2,464,823 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,798 | $2,450,041 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,070 | $2,448,290 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,470 | $2,440,169 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,746 | $2,439,428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,989 | $2,437,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,102 | $2,434,543 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 131,175 | $2,420,179 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,442 | $2,409,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,839 | $2,400,689 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,085 | $2,400,144 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,453 | $2,397,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,437 | $2,383,024 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,897 | $2,357,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,510 | $2,354,900 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,985 | $2,353,621 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,645 | $2,350,622 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,304 | $2,345,810 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,039 | $2,345,776 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,708 | $2,345,705 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,793 | $2,323,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,750 | $2,301,998 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,926 | $2,298,103 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,515 | $2,297,496 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,177 | $2,290,726 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,423 | $2,285,409 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,527 | $2,279,782 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,018 | $2,273,565 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,440 | $2,267,266 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 134,214 | $2,261,506 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 255,004 | $2,241,485 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,466 | $2,239,167 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,627 | $2,229,741 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,463 | $2,228,830 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,225 | $2,216,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,623 | $2,209,185 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,946 | $2,202,851 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,341 | $2,184,851 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,423 | $2,183,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 261,345 | $2,182,231 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,914 | $2,170,402 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 73,609 | $2,164,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,550 | $2,138,922 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,735 | $2,136,162 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,300 | $2,135,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,100 | $2,130,219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,710 | $2,129,323 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,606 | $2,107,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,629 | $2,103,711 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,062 | $2,093,691 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,174 | $2,090,384 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,878 | $2,072,958 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,975 | $2,062,530 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,176 | $2,061,885 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,807 | $2,061,247 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,684 | $2,060,561 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,873 | $2,056,645 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,494 | $2,050,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,360 | $2,040,887 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,708 | $2,025,880 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141,249 | $2,004,323 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,806 | $1,995,254 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,325 | $1,991,441 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,622 | $1,982,563 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,653 | $1,979,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,551 | $1,977,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,788 | $1,960,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022368 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-028769 | this filing | 2024-02-28 | acceptance time not in the bulk data set |