13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,015 holding rows worth $17,392,076,023.
- Accession
- 0001889539-25-000038
- Filer
- CIK 1889539
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,016 entries on the cover page, a total value of $17,392,076,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,392,076,023 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 234,895 | $7,394,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 204,953 | $7,361,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32,590 | $7,351,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58,358 | $7,349,023 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 137,451 | $7,344,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,034 | $7,343,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,663 | $7,337,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 147,296 | $7,336,814 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,617 | $7,322,598 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 62,760 | $7,311,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,679 | $7,310,613 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 57,012 | $7,290,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 155,920 | $7,287,701 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 239,224 | $7,253,272 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 372,130 | $7,230,486 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,276 | $7,201,262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,520 | $7,194,062 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 91,890 | $7,190,393 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,992 | $7,185,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,054 | $7,173,313 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 178,793 | $7,132,053 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 85,503 | $7,108,719 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,610 | $7,102,670 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 145,110 | $7,087,172 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,172 | $7,059,517 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,658 | $7,059,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,756 | $7,003,811 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 353,772 | $6,994,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,789 | $6,980,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,991 | $6,978,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119,520 | $6,944,112 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78,488 | $6,942,264 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,797 | $6,922,688 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,848 | $6,904,881 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,314 | $6,897,591 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,001 | $6,892,872 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,884 | $6,865,275 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,029 | $6,838,565 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58,839 | $6,838,269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,751 | $6,831,801 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 232,399 | $6,825,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,125 | $6,814,844 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,442 | $6,800,673 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,488 | $6,796,064 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 89,793 | $6,787,453 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,456 | $6,786,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,012 | $6,776,090 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,869 | $6,761,436 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,095 | $6,742,426 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 161,558 | $6,728,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 753,591 | $6,699,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,942 | $6,691,065 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 371,502 | $6,687,036 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,481 | $6,684,433 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,699 | $6,672,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,811 | $6,667,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,690 | $6,636,085 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 391,428 | $6,615,133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,780 | $6,605,946 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,709 | $6,595,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,036 | $6,588,223 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,613 | $6,583,450 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 145,424 | $6,565,894 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 375,602 | $6,561,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 128,279 | $6,553,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,493 | $6,524,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 161,144 | $6,513,440 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,961 | $6,478,015 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,366 | $6,465,972 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,466 | $6,443,911 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,069 | $6,422,917 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,857 | $6,406,580 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 63,397 | $6,403,731 | dollars as filed | |
| NOV INC | 62955J103 | COM | 420,675 | $6,402,674 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,016 | $6,401,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,139 | $6,396,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,529 | $6,395,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,717 | $6,365,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,661 | $6,360,987 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,340 | $6,357,545 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,583 | $6,353,924 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68,434 | $6,334,935 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,436 | $6,318,433 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,129 | $6,314,953 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,830 | $6,296,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,000 | $6,269,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 107,530 | $6,249,644 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,469 | $6,248,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,131 | $6,241,721 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,194 | $6,231,079 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,989 | $6,223,696 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 218,430 | $6,203,412 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,726 | $6,181,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,630 | $6,155,651 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 90,109 | $6,144,533 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,105 | $6,126,626 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,591 | $6,078,365 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,635 | $6,066,468 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,991 | $6,061,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,254 | $6,055,717 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 92,018 | $6,045,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,948 | $6,034,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,009 | $6,024,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,112 | $6,021,305 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57,628 | $5,983,515 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,394 | $5,978,987 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74,375 | $5,961,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,738 | $5,951,560 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,310 | $5,936,734 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,851 | $5,911,976 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,783 | $5,891,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,577 | $5,885,140 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,257 | $5,879,829 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 260,272 | $5,863,928 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,007 | $5,858,851 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 251,207 | $5,853,123 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,699 | $5,849,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,154 | $5,841,359 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,300 | $5,828,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,714 | $5,819,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,926 | $5,817,163 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 176,612 | $5,807,003 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,337 | $5,795,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 70,080 | $5,780,899 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,335 | $5,778,781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,158 | $5,776,855 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231,434 | $5,771,964 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78,434 | $5,739,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,598 | $5,732,725 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,917 | $5,699,148 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,398 | $5,691,681 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 365,881 | $5,678,473 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,716 | $5,647,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 97,531 | $5,644,119 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,761 | $5,637,712 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,705 | $5,636,367 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,444 | $5,633,514 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 187,740 | $5,600,284 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,940 | $5,575,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,765 | $5,525,408 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,156 | $5,511,990 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,849 | $5,510,514 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,672 | $5,487,993 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,078 | $5,477,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,844 | $5,473,843 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,231 | $5,470,356 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 185,183 | $5,462,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,059 | $5,444,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,704 | $5,435,127 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,319 | $5,430,562 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,598 | $5,428,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,701 | $5,423,667 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164,253 | $5,395,711 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,458 | $5,394,345 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,406 | $5,391,856 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,774 | $5,385,450 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 85,215 | $5,373,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 144,552 | $5,371,552 | dollars as filed | |
| F N B CORP | 302520101 | COM | 397,184 | $5,342,125 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,706 | $5,328,483 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,419 | $5,314,411 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 456,922 | $5,309,434 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117,225 | $5,289,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,940 | $5,278,219 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,909 | $5,238,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,225 | $5,231,746 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,247 | $5,226,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,283 | $5,183,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,766 | $5,166,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 713 | $5,165,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,974 | $5,157,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,645 | $5,155,926 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 122,988 | $5,133,519 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,530 | $5,126,957 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 113,753 | $5,125,710 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,577 | $5,117,077 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,495 | $5,078,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,374 | $5,075,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,267 | $5,071,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70,483 | $5,065,613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 116,540 | $5,063,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,549 | $5,062,558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245,630 | $5,062,434 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,264 | $5,057,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 147,679 | $5,056,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,467 | $5,050,128 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 56,419 | $5,034,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,398 | $5,021,065 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,787 | $5,018,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 333,956 | $5,012,680 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 159,162 | $4,989,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,329 | $4,986,575 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 141,800 | $4,936,058 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 192,280 | $4,918,522 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 89,616 | $4,907,372 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,167 | $4,888,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,701 | $4,886,209 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,735 | $4,882,001 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,615 | $4,873,963 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 178,633 | $4,871,322 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,802 | $4,869,796 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,624 | $4,868,513 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 73,203 | $4,818,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,691 | $4,811,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,647 | $4,805,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,328 | $4,804,311 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 103,920 | $4,768,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,426 | $4,764,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,766 | $4,764,124 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,410 | $4,763,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,132 | $4,697,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 464,990 | $4,691,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,198 | $4,659,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,529 | $4,613,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,470 | $4,609,862 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 95,544 | $4,594,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,233 | $4,587,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 89,661 | $4,583,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,161 | $4,576,934 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,205 | $4,573,764 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131,187 | $4,571,867 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,747 | $4,559,355 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,231 | $4,556,666 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,854 | $4,538,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,221 | $4,527,794 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,085 | $4,510,581 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,166 | $4,460,695 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,768 | $4,455,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,012 | $4,440,434 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66,350 | $4,435,498 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 536,391 | $4,409,134 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,642 | $4,400,406 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,680 | $4,391,234 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,681 | $4,370,527 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,252 | $4,351,045 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,154 | $4,332,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,085 | $4,329,957 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 155,305 | $4,329,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 107,957 | $4,327,996 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,504 | $4,315,277 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,685 | $4,225,207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,108 | $4,197,714 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,723 | $4,193,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,563 | $4,193,235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 452,443 | $4,180,573 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,110 | $4,180,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,127 | $4,149,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,453 | $4,115,559 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 216,274 | $4,111,369 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,461 | $4,088,655 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,544 | $4,070,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,098 | $4,067,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,033 | $4,055,241 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,305 | $4,015,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 165,201 | $4,009,428 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 102,032 | $4,005,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,542 | $3,987,377 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,416 | $3,977,148 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,447 | $3,971,934 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 373,881 | $3,955,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,870 | $3,947,607 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,966 | $3,942,734 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,878 | $3,924,480 | dollars as filed | |
| RH | 74967X103 | COM | 16,677 | $3,909,256 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,407 | $3,896,942 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,828 | $3,865,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 306,635 | $3,851,336 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 117,509 | $3,849,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,128 | $3,834,617 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,367 | $3,834,335 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,103 | $3,819,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,978 | $3,806,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,946 | $3,806,046 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,272 | $3,800,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,954 | $3,793,690 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,040 | $3,787,532 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,890 | $3,776,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,689 | $3,769,702 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,376 | $3,757,511 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,758 | $3,755,316 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,127 | $3,741,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,610 | $3,732,465 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,963 | $3,697,409 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 228,396 | $3,652,052 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,791 | $3,639,939 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 144,303 | $3,626,334 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,619 | $3,626,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,948 | $3,614,407 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,546 | $3,569,190 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,645 | $3,565,914 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 125,000 | $3,503,750 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,537 | $3,496,608 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,539 | $3,487,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,953 | $3,473,732 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 97,673 | $3,466,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,249 | $3,461,077 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,473 | $3,453,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,230 | $3,447,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,245 | $3,435,087 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98,418 | $3,433,804 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,025 | $3,431,876 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,042 | $3,424,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,385 | $3,421,482 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,593 | $3,411,425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,162 | $3,404,504 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86,334 | $3,391,200 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43,689 | $3,391,140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,660 | $3,386,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,838 | $3,381,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,509 | $3,356,119 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,171 | $3,350,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,792 | $3,344,412 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,966 | $3,314,985 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,983 | $3,313,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,827 | $3,299,715 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,352 | $3,288,017 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,513 | $3,285,308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 190,185 | $3,282,593 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 219,556 | $3,280,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,580 | $3,260,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160,731 | $3,249,981 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,660 | $3,234,702 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 332,042 | $3,220,807 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71,265 | $3,219,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,944 | $3,216,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,394 | $3,210,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,218 | $3,201,904 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,574 | $3,195,994 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,542 | $3,183,749 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 470,347 | $3,163,084 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,917 | $3,162,526 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,399 | $3,148,697 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,901 | $3,147,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,157 | $3,132,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,980 | $3,124,437 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,975 | $3,110,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102,582 | $3,110,286 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 127,794 | $3,097,727 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 172,953 | $3,092,400 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,115 | $3,089,898 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,255 | $3,088,687 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,601 | $3,055,295 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,455 | $3,051,727 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,553 | $3,033,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,978 | $3,032,911 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,057 | $3,012,168 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,016 | $3,003,402 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,838 | $3,000,383 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 299,703 | $2,997,030 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,499 | $2,993,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 156,765 | $2,992,644 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,648 | $2,972,899 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,960 | $2,958,168 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,425 | $2,949,908 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,666 | $2,924,792 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,349 | $2,920,147 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,807 | $2,917,143 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,149 | $2,912,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,429 | $2,892,638 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,707 | $2,866,837 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51,166 | $2,846,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,075 | $2,834,245 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,242 | $2,813,613 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,211 | $2,806,870 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,668 | $2,804,282 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,887 | $2,803,242 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 54,313 | $2,791,688 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,258 | $2,791,219 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,487 | $2,790,598 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 190,065 | $2,780,651 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,142 | $2,778,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,508 | $2,777,894 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,621 | $2,774,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,464 | $2,763,355 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,151 | $2,757,175 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,037 | $2,751,779 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,222 | $2,733,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,418 | $2,722,936 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,264 | $2,702,159 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,681 | $2,696,054 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,626 | $2,690,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,377 | $2,677,685 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,536 | $2,660,552 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,986 | $2,651,953 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,640 | $2,643,430 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 107,583 | $2,630,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,250 | $2,618,788 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,691 | $2,613,586 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,610 | $2,613,313 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,815 | $2,602,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,861 | $2,591,391 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,214 | $2,569,122 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,665 | $2,568,382 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 229,423 | $2,562,655 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,748 | $2,550,217 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,493 | $2,543,627 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,725 | $2,540,702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,280 | $2,539,562 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,635 | $2,536,977 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,505 | $2,536,690 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,754 | $2,534,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,476 | $2,532,140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,381 | $2,518,049 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,478 | $2,517,062 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,437 | $2,511,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,606 | $2,496,616 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,122 | $2,488,121 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,183 | $2,479,535 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,913 | $2,477,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,785 | $2,471,904 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,589 | $2,471,184 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91,633 | $2,455,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,964 | $2,434,656 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,574 | $2,429,729 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,758 | $2,414,878 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,551 | $2,407,469 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 274,200 | $2,388,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,932 | $2,386,915 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,160 | $2,383,974 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,866 | $2,380,698 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,776 | $2,375,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,898 | $2,370,344 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,791 | $2,370,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,881 | $2,364,901 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,666 | $2,343,496 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,197 | $2,342,549 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,970 | $2,338,491 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,831 | $2,335,226 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,463 | $2,331,655 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,586 | $2,324,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,436 | $2,312,118 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,828 | $2,306,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,015 | $2,299,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,422 | $2,298,659 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,834 | $2,297,092 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,414 | $2,293,743 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,493 | $2,280,070 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,523 | $2,274,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,635 | $2,272,376 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,886 | $2,268,220 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,269 | $2,267,806 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,858 | $2,263,468 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,306 | $2,263,026 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,494 | $2,257,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,513 | $2,251,738 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,320 | $2,246,114 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,300 | $2,237,251 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,026 | $2,235,379 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,592 | $2,232,154 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,868 | $2,223,872 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 404,626 | $2,213,304 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,463 | $2,202,706 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 99,568 | $2,197,466 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,117 | $2,193,886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,331 | $2,192,342 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,479 | $2,187,165 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,014 | $2,184,866 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,198 | $2,181,407 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,398 | $2,157,865 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,903 | $2,153,659 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,515 | $2,150,507 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,722 | $2,146,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,071 | $2,138,449 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,222 | $2,133,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,317 | $2,129,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 58,793 | $2,127,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,039 | $2,124,259 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,369 | $2,120,789 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,394 | $2,112,077 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,100 | $2,107,677 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,038 | $2,103,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 528,648 | $2,072,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,850 | $2,068,339 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,177 | $2,063,519 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,122 | $2,062,563 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,205 | $2,062,418 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,418 | $2,055,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,075 | $2,047,863 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,448 | $2,044,511 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 163,357 | $2,028,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,473 | $1,994,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,428 | $1,993,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,884 | $1,978,402 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,340 | $1,976,954 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,973 | $1,971,001 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 168,923 | $1,969,642 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,570 | $1,969,525 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,074 | $1,969,059 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,639 | $1,961,485 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,352 | $1,955,146 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,752 | $1,949,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,402 | $1,945,442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,012 | $1,945,404 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,307 | $1,942,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,524 | $1,938,411 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,058 | $1,937,166 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98,471 | $1,935,940 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,451 | $1,907,479 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,312 | $1,901,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,038 | $1,900,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-25-000038 | this filing | 2025-05-14 | acceptance time not in the bulk data set |