13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,057 holding rows worth $18,194,958,573.
- Accession
- 0001889539-24-000040
- Filer
- CIK 1889539
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,060 entries on the cover page, a total value of $18,194,958,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,194,958,573 with VALUE read as dollars as filed, 13F file number 028-24311. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSunAmerica Asset Management, LLC
- included managerCorebridge Institutional Investments (U.S.), LLC
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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 184,213 | $7,965,370 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 167,392 | $7,952,794 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117,335 | $7,924,806 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 124,035 | $7,914,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,242 | $7,895,340 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 478,822 | $7,890,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 203,045 | $7,888,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,174 | $7,877,988 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,396 | $7,871,371 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126,977 | $7,864,955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,282 | $7,827,094 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 240,696 | $7,808,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,531 | $7,783,855 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,748 | $7,743,710 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 69,324 | $7,727,546 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,523 | $7,718,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,108 | $7,698,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,341 | $7,668,017 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,333 | $7,664,187 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291,029 | $7,656,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,169 | $7,639,989 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,532 | $7,633,476 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,457 | $7,633,204 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 151,050 | $7,628,025 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,850 | $7,623,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,553 | $7,613,239 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,522 | $7,610,335 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 203,847 | $7,607,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 87,141 | $7,602,181 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,575 | $7,598,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,691 | $7,597,651 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 71,611 | $7,581,457 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130,756 | $7,572,080 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 404,043 | $7,571,766 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 177,099 | $7,569,211 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,124 | $7,569,010 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,986 | $7,546,964 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,847 | $7,515,772 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,279 | $7,505,762 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72,336 | $7,488,223 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 195,296 | $7,460,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,224 | $7,444,153 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155,598 | $7,442,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,771 | $7,435,733 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,091 | $7,426,844 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,301 | $7,416,343 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 283,116 | $7,411,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,500 | $7,317,675 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 337,200 | $7,266,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 81,983 | $7,228,441 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 379,640 | $7,190,382 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,919 | $7,163,794 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,814 | $7,146,325 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,661 | $7,135,886 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 101,737 | $7,135,833 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 163,320 | $7,128,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 190,655 | $7,128,590 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,933 | $7,124,813 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,051 | $7,122,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,056 | $7,121,101 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164,565 | $7,109,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,568 | $7,090,304 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 435,231 | $7,076,856 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,169 | $7,076,568 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,436 | $7,065,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,094 | $7,061,407 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,273 | $7,056,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,538 | $7,008,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,164 | $7,005,058 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,238 | $6,999,324 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,648 | $6,929,662 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,976 | $6,910,209 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,622 | $6,897,184 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 306,628 | $6,889,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,891 | $6,883,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,432 | $6,866,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,085 | $6,857,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,121 | $6,847,359 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72,951 | $6,842,804 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 231,632 | $6,840,093 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,135 | $6,828,431 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 117,356 | $6,821,904 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,841 | $6,783,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,605 | $6,757,743 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 209,515 | $6,744,288 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,571 | $6,719,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,820 | $6,690,923 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,237 | $6,688,242 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 348,029 | $6,682,157 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 273,261 | $6,640,242 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,490 | $6,631,008 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,598 | $6,624,368 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 79,285 | $6,613,955 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,460 | $6,606,026 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 238,404 | $6,591,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,598 | $6,573,664 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 81,935 | $6,565,452 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105,126 | $6,565,119 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,822 | $6,559,857 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 273,897 | $6,543,399 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 262,622 | $6,541,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,965 | $6,511,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,757 | $6,507,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101,423 | $6,475,859 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 257,886 | $6,472,939 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 103,777 | $6,470,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,626 | $6,451,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,928 | $6,431,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,781 | $6,429,714 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 415,543 | $6,399,362 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 433,742 | $6,393,357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,768 | $6,377,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,112 | $6,335,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,185 | $6,326,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 165,169 | $6,321,018 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,880,674 | $6,319,065 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,057 | $6,315,229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,213 | $6,306,097 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124,278 | $6,303,380 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67,430 | $6,301,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,258 | $6,300,021 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,304 | $6,296,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,998 | $6,292,283 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,750 | $6,289,645 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 825 | $6,260,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,627 | $6,229,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 455,010 | $6,224,537 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 85,463 | $6,219,143 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,246 | $6,212,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,059 | $6,196,721 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 101,705 | $6,176,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,347 | $6,165,655 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,565 | $6,163,674 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,367 | $6,127,368 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,495 | $6,110,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 265,146 | $6,071,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,500 | $6,056,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 809,906 | $6,025,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,403 | $5,990,949 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,566 | $5,987,094 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 161,842 | $5,981,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64,121 | $5,972,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,684 | $5,894,219 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,667 | $5,889,395 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,314 | $5,886,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,871 | $5,869,210 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 64,290 | $5,863,891 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,643 | $5,853,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,558 | $5,837,706 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,063 | $5,824,885 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 511,204 | $5,802,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,901 | $5,777,562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,603 | $5,767,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,082 | $5,760,989 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,343,299 | $5,735,927 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 220,371 | $5,727,442 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 365,191 | $5,707,935 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,117 | $5,704,610 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,461 | $5,702,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,973 | $5,696,002 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,336 | $5,662,872 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 266,948 | $5,645,950 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,708 | $5,643,934 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 142,696 | $5,620,795 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,567 | $5,598,989 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,022 | $5,562,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,375 | $5,546,475 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,599 | $5,533,025 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,217 | $5,519,667 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,313 | $5,510,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57,699 | $5,508,524 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162,378 | $5,473,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,443 | $5,471,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,811 | $5,459,299 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,017 | $5,456,221 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,921 | $5,437,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,049 | $5,421,088 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 242,996 | $5,394,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193,902 | $5,374,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 769,906 | $5,373,944 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 97,424 | $5,340,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 202,503 | $5,323,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,866 | $5,311,562 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,410 | $5,300,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,392 | $5,289,899 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,265 | $5,288,063 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87,831 | $5,271,617 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49,376 | $5,268,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 264,830 | $5,267,469 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,187 | $5,261,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 428,675 | $5,238,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,849 | $5,236,577 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,953 | $5,235,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,197 | $5,204,232 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,210 | $5,194,706 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,811 | $5,192,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,193 | $5,189,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 194,248 | $5,180,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,229 | $5,179,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,142 | $5,175,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,378 | $5,162,493 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73,177 | $5,153,124 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,598 | $5,111,182 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,922 | $5,088,213 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,740 | $5,083,668 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,404 | $5,062,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201,888 | $5,053,257 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 173,326 | $5,042,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,544 | $5,039,279 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,284 | $5,023,833 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,526 | $4,989,117 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,078 | $4,953,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 263,994 | $4,941,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,722 | $4,926,094 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,434 | $4,925,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,589 | $4,922,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 370,245 | $4,879,829 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147,418 | $4,876,587 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,131 | $4,844,795 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,592 | $4,841,316 | dollars as filed | |
| RH | 74967X103 | COM | 19,521 | $4,771,713 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,177 | $4,738,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,974 | $4,720,929 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,337 | $4,718,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,114 | $4,699,990 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,214 | $4,695,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,019 | $4,689,741 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,434 | $4,665,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,887 | $4,634,230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 461,258 | $4,621,805 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 359,663 | $4,592,897 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,947 | $4,580,062 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,777 | $4,577,223 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,685 | $4,574,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,295 | $4,541,841 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 76,541 | $4,541,178 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,470 | $4,539,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,246 | $4,537,082 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,784 | $4,535,021 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 428,194 | $4,526,011 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,736 | $4,504,020 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,546 | $4,496,391 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51,454 | $4,491,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,019 | $4,486,704 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,389,538 | $4,478,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,326 | $4,474,242 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,989 | $4,469,183 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,403 | $4,464,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 192,347 | $4,452,833 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,737 | $4,435,231 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 172,421 | $4,427,771 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,611 | $4,426,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,458 | $4,401,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 76,238 | $4,397,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,257 | $4,388,543 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,536 | $4,382,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,899 | $4,374,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,995 | $4,369,247 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130,196 | $4,355,056 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,499 | $4,353,609 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 102,657 | $4,345,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,230 | $4,332,794 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,611 | $4,324,470 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,139 | $4,294,537 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 308,044 | $4,294,133 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 149,579 | $4,279,455 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 123,500 | $4,268,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,186 | $4,262,090 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,844 | $4,256,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 188,469 | $4,253,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,410 | $4,236,362 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135,172 | $4,213,311 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,338 | $4,211,592 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,672 | $4,205,086 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,721 | $4,183,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,043 | $4,173,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112,803 | $4,171,455 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,375 | $4,161,819 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,773 | $4,157,439 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,124 | $4,124,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,052 | $4,103,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,271 | $4,099,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,713 | $4,091,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,000 | $4,087,440 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,578 | $4,060,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,644 | $4,058,186 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,118 | $4,053,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,632 | $4,028,477 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,710 | $4,017,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,558 | $4,010,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 331,588 | $4,010,557 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,843 | $3,999,141 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 266,356 | $3,990,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,237 | $3,987,395 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,728 | $3,962,595 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,340 | $3,891,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,384 | $3,885,202 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,171 | $3,861,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,736 | $3,828,958 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,969 | $3,827,944 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,269 | $3,818,124 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41,271 | $3,788,678 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61,423 | $3,772,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,435 | $3,753,946 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,270 | $3,750,606 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,168 | $3,719,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,170 | $3,716,334 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,634 | $3,715,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,903 | $3,695,577 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,760 | $3,665,340 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,525 | $3,654,716 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,826 | $3,645,766 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,560 | $3,636,640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,945 | $3,634,611 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,172 | $3,634,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 159,179 | $3,622,914 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,378 | $3,614,996 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,381 | $3,613,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 369,235 | $3,611,118 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,208 | $3,589,105 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 211,252 | $3,582,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,661 | $3,570,849 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,505 | $3,558,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,588 | $3,534,919 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,563 | $3,525,370 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,858 | $3,525,217 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,875 | $3,519,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 62,390 | $3,488,849 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,135 | $3,471,077 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 136,900 | $3,467,677 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,384 | $3,466,740 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,167 | $3,459,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,484 | $3,434,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,450 | $3,421,446 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 240,770 | $3,421,342 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,559 | $3,404,747 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,856 | $3,375,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,624 | $3,370,706 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,446 | $3,366,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,842 | $3,334,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,504 | $3,334,154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,386 | $3,326,405 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100,906 | $3,317,789 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170,450 | $3,316,957 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 65,940 | $3,314,144 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,525 | $3,305,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,620 | $3,301,488 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 114,545 | $3,300,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,341 | $3,293,781 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,944 | $3,263,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304,192 | $3,233,561 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,901 | $3,224,198 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,251 | $3,216,144 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,173 | $3,208,076 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,422 | $3,202,993 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,603 | $3,193,363 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,567 | $3,190,132 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81,977 | $3,181,527 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,049 | $3,177,081 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,115 | $3,155,549 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,904 | $3,151,692 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,555 | $3,151,082 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 158,585 | $3,147,912 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 250,116 | $3,141,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,316 | $3,140,955 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,692 | $3,108,915 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,268 | $3,101,254 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,623 | $3,091,790 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,309 | $3,064,117 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,790 | $3,054,984 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,396 | $3,041,615 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,693 | $3,034,599 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,008 | $3,026,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,770 | $3,023,672 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,062 | $3,010,546 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,864 | $2,984,177 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,196 | $2,967,356 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,346 | $2,958,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,054 | $2,944,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,925 | $2,922,175 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,492 | $2,910,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,757 | $2,887,640 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,247 | $2,883,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,319 | $2,881,434 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,398 | $2,870,386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,026 | $2,868,084 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,667 | $2,862,359 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46,161 | $2,860,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,232 | $2,856,290 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,170 | $2,855,284 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,881 | $2,855,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,316 | $2,845,389 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68,156 | $2,834,608 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 101,769 | $2,820,019 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,233 | $2,817,039 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,427 | $2,805,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,024 | $2,797,507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,506 | $2,785,553 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,792 | $2,784,480 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,258 | $2,779,397 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,440 | $2,764,715 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,413 | $2,764,426 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,494 | $2,759,446 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,538 | $2,747,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,968 | $2,738,245 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,866 | $2,732,633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,159 | $2,718,386 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,901 | $2,717,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,690 | $2,694,796 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,284 | $2,692,920 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,896 | $2,686,822 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,749 | $2,677,245 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,621 | $2,672,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,898 | $2,671,478 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,759 | $2,666,082 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,142 | $2,663,430 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,438 | $2,644,150 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,390 | $2,642,580 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,640 | $2,636,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,900 | $2,634,788 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,834 | $2,634,080 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 123,915 | $2,629,476 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 96,588 | $2,627,194 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,168 | $2,622,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,268 | $2,600,906 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,241 | $2,600,131 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,735 | $2,584,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,974 | $2,578,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,493 | $2,575,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,788 | $2,553,968 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,666 | $2,553,904 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,412 | $2,553,235 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,035 | $2,531,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,701 | $2,511,816 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,041 | $2,508,269 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,959 | $2,482,935 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,075 | $2,481,775 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,754 | $2,443,788 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,484 | $2,423,467 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,177 | $2,421,997 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,069 | $2,411,172 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,151 | $2,385,178 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,106 | $2,372,863 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,711 | $2,361,288 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,806 | $2,360,070 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,408 | $2,358,919 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 97,708 | $2,354,763 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,155 | $2,348,409 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,983 | $2,330,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,210 | $2,329,279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,301 | $2,302,049 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,994 | $2,300,319 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,680 | $2,283,110 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,015 | $2,278,643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,233 | $2,270,029 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,799 | $2,267,650 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,366 | $2,260,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,072 | $2,243,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,349 | $2,240,421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,335 | $2,238,753 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,999 | $2,236,447 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,156 | $2,231,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,857 | $2,226,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,432 | $2,225,337 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,378 | $2,221,341 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,200 | $2,217,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,014 | $2,216,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,324 | $2,208,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,283 | $2,208,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,480 | $2,187,251 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,470 | $2,178,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,564 | $2,173,224 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,985 | $2,173,194 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,840 | $2,163,850 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 169,352 | $2,155,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,136 | $2,133,502 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,219 | $2,126,830 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,038 | $2,119,314 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,813 | $2,118,848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,896 | $2,113,684 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,830 | $2,108,738 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,014 | $2,103,386 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 392,384 | $2,103,178 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,715 | $2,097,032 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,719 | $2,083,525 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,814 | $2,083,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,100 | $2,069,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,872 | $2,061,951 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,033 | $2,061,700 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,099 | $2,061,379 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,204 | $2,048,833 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,983 | $2,046,506 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,188 | $2,042,925 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,110 | $2,031,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,160 | $2,029,622 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,131 | $2,022,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,275 | $2,021,744 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,143 | $2,018,410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,011 | $2,004,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,276 | $1,989,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |