MetLife Investment Management, LLC

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$12.6 Billion is the total value of MetLife Investment Management, LLC's 2896 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$729,628,194	-14.1%	4,261,598	-2.6%	5.78%	-8.9%
MSFT	Sell	MICROSOFT CORP	$678,288,151	-9.4%	2,148,181	-2.2%	5.37%	-3.9%
AMZN	Sell	AMAZON COM INC	$333,047,536	-3.3%	2,619,946	-0.9%	2.64%	+2.5%
NVDA	Sell	NVIDIA CORPORATION	$308,026,859	+0.5%	708,124	-2.3%	2.44%	+6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$224,475,281	+6.8%	1,715,385	-2.3%	1.78%	+13.3%
TSLA	Sell	TESLA INC	$199,669,805	-4.7%	797,977	-0.3%	1.58%	+1.1%
FB	Sell	META PLATFORMS INCcl a	$192,653,763	+2.7%	641,730	-1.8%	1.53%	+8.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$191,155,866	+5.4%	1,449,798	-3.3%	1.51%	+11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$158,070,773	+2.2%	451,244	-0.5%	1.25%	+8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$131,981,312	+2.1%	261,769	-2.6%	1.04%	+8.3%
LLY	Sell	ELI LILLY & CO	$125,410,187	+13.1%	233,482	-1.2%	0.99%	+19.9%
XOM	Sell	EXXON MOBIL CORP	$116,433,595	+5.8%	990,250	-3.5%	0.92%	+12.2%
V	Sell	VISA INC	$106,996,282	-5.8%	465,181	-2.7%	0.85%	-0.1%
JPM	Sell	JPMORGAN CHASE & CO	$104,188,314	-3.4%	718,441	-3.1%	0.82%	+2.4%
AVGO	Sell	BROADCOM INC	$98,628,053	-7.3%	118,746	-3.2%	0.78%	-1.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$95,375,907	-2.0%	240,903	-2.6%	0.76%	+3.9%
JNJ	Sell	JOHNSON & JOHNSON	$92,775,447	-15.0%	595,669	-9.7%	0.74%	-9.8%
HD	Sell	HOME DEPOT INC	$87,938,833	-5.4%	291,034	-2.7%	0.70%	+0.3%
PG	Sell	PROCTER AND GAMBLE CO	$87,730,268	-6.2%	601,469	-2.5%	0.70%	-0.6%
ABBV	Sell	ABBVIE INC	$76,038,785	+8.3%	510,122	-2.2%	0.60%	+14.7%
CVX	Sell	CHEVRON CORP NEW	$73,985,566	+6.4%	438,771	-0.7%	0.59%	+12.9%
COST	Sell	COSTCO WHSL CORP NEW	$72,357,817	+2.6%	128,076	-2.2%	0.57%	+8.7%
ADBE	Sell	ADOBE INC	$67,249,181	+1.5%	131,887	-2.7%	0.53%	+7.7%
MRK	Sell	MERCK & CO INC	$66,628,005	-13.0%	647,188	-2.5%	0.53%	-7.7%
PEP	Sell	PEPSICO INC	$64,419,902	-10.7%	380,193	-2.4%	0.51%	-5.4%
KO	Sell	COCA COLA CO	$58,400,183	-9.2%	1,043,233	-2.4%	0.46%	-4.0%
WMT	Sell	WALMART INC	$56,459,128	+0.8%	353,024	-1.0%	0.45%	+6.9%
ACN	Sell	ACCENTURE PLC IRELAND	$56,011,336	-2.7%	182,382	-2.3%	0.44%	+3.3%
CRM	Sell	SALESFORCE INC	$54,774,325	-6.6%	270,117	-2.7%	0.43%	-0.9%
CSCO	Sell	CISCO SYS INC	$54,215,777	+0.8%	1,008,478	-3.0%	0.43%	+6.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$53,334,121	-5.2%	105,368	-2.3%	0.42%	+0.5%
MCD	Sell	MCDONALDS CORP	$50,797,818	-14.0%	192,825	-2.5%	0.40%	-8.8%
NFLX	Sell	NETFLIX INC	$48,256,147	-16.4%	127,797	-2.4%	0.38%	-11.4%
BAC	Sell	BANK AMERICA CORP	$46,849,069	-7.2%	1,711,069	-2.8%	0.37%	-1.6%
PFE	Sell	PFIZER INC	$46,326,217	-11.9%	1,396,630	-2.5%	0.37%	-6.6%
	Sell	LINDE PLC	$45,269,568	-4.9%	121,578	-2.7%	0.36%	+0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$45,118,123	+2.9%	1,017,549	-3.6%	0.36%	+9.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$44,972,291	-11.6%	437,389	-2.1%	0.36%	-6.3%
ORCL	Sell	ORACLE CORP	$43,890,388	-11.5%	414,373	-0.5%	0.35%	-5.9%
ABT	Sell	ABBOTT LABS	$42,004,136	-13.6%	433,703	-2.7%	0.33%	-8.3%
INTU	Sell	INTUIT	$41,141,911	+8.9%	80,522	-2.3%	0.33%	+15.6%
AGG	Sell	ISHARES TRcore us aggbd et	$40,803,956	-4.9%	433,900	-0.9%	0.32%	+0.9%
DHR	Sell	DANAHER CORPORATION	$40,332,128	-0.2%	162,564	-3.5%	0.32%	+5.6%
AMGN	Sell	AMGEN INC	$39,624,093	+18.4%	147,433	-2.2%	0.31%	+25.6%
CAT	Sell	CATERPILLAR INC	$38,889,123	+7.5%	142,451	-3.1%	0.31%	+14.1%
TXN	Sell	TEXAS INSTRS INC	$38,164,944	-13.8%	240,016	-2.4%	0.30%	-8.5%
WFC	Sell	WELLS FARGO CO NEW	$36,987,739	-9.1%	905,231	-5.0%	0.29%	-3.6%
INTC	Sell	INTEL CORP	$36,817,286	+4.0%	1,035,648	-2.2%	0.29%	+10.6%
DIS	Sell	DISNEY WALT CO	$36,681,366	-11.4%	452,577	-2.4%	0.29%	-6.1%
PM	Sell	PHILIP MORRIS INTL INC	$35,547,572	-7.6%	383,966	-2.5%	0.28%	-1.7%
COP	Sell	CONOCOPHILLIPS	$35,520,580	+11.6%	296,499	-3.5%	0.28%	+18.1%
QCOM	Sell	QUALCOMM INC	$35,158,931	-8.7%	316,576	-2.1%	0.28%	-3.1%
LOW	Sell	LOWES COS INC	$33,849,862	-11.6%	162,865	-4.0%	0.27%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$33,705,201	-15.1%	1,039,963	-2.5%	0.27%	-9.8%
UNP	Sell	UNION PAC CORP	$32,911,495	-2.9%	161,624	-2.4%	0.26%	+3.2%
NOW	Sell	SERVICENOW INC	$32,944,543	-2.6%	58,939	-2.1%	0.26%	+3.2%
AMAT	Sell	APPLIED MATLS INC	$32,885,336	-6.8%	237,525	-2.7%	0.26%	-1.5%
BKNG	Sell	BOOKING HOLDINGS INC	$32,088,500	+8.8%	10,405	-4.8%	0.25%	+15.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$31,636,460	-23.0%	179,000	-18.5%	0.25%	-18.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$31,608,187	+2.5%	225,290	-2.3%	0.25%	+8.7%
NKE	Sell	NIKE INCcl b	$31,432,398	-15.8%	328,722	-2.8%	0.25%	-10.8%
HON	Sell	HONEYWELL INTL INC	$31,008,055	-13.4%	167,847	-2.7%	0.25%	-7.9%
SBUX	Sell	STARBUCKS CORP	$30,118,279	-9.9%	329,991	-2.3%	0.24%	-4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$30,006,854	-12.0%	517,003	-3.1%	0.24%	-6.7%
SPGI	Sell	S&P GLOBAL INC	$29,783,838	-11.8%	81,508	-3.2%	0.24%	-6.3%
	Sell	GENERAL ELECTRIC CO	$29,751,879	-2.0%	269,126	-2.6%	0.24%	+4.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$29,644,344	-16.2%	101,421	-2.0%	0.24%	-11.0%
TJX	Sell	TJX COS INC NEW	$29,535,624	+2.4%	332,309	-2.3%	0.23%	+8.8%
DE	Sell	DEERE & CO	$29,399,412	-8.3%	77,904	-1.6%	0.23%	-2.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$29,191,334	-15.3%	187,280	-2.6%	0.23%	-10.1%
NEE	Sell	NEXTERA ENERGY INC	$28,678,343	-24.7%	500,582	-2.5%	0.23%	-20.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$28,081,460	+6.8%	116,724	-2.4%	0.22%	+13.3%
BA	Sell	BOEING CO	$27,453,368	-11.3%	143,225	-2.3%	0.22%	-6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$26,542,731	-13.5%	64,903	-2.6%	0.21%	-8.3%
T	Sell	AT&T INC	$26,563,291	-8.2%	1,768,528	-2.5%	0.21%	-2.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$26,342,157	-3.0%	81,411	-3.3%	0.21%	+3.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$26,398,606	-1.2%	138,721	-2.4%	0.21%	+4.5%
ANTM	Sell	ELEVANCE HEALTH INC	$25,964,530	-5.0%	59,631	-3.0%	0.21%	+1.0%
RTX	Sell	RTX CORPORATION	$25,919,060	-28.7%	360,137	-2.9%	0.20%	-24.4%
MS	Sell	MORGAN STANLEY	$25,654,507	-8.6%	314,124	-4.4%	0.20%	-3.3%
PLD	Sell	PROLOGIS INC.	$25,638,975	-10.8%	228,491	-2.5%	0.20%	-5.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$25,612,442	-3.2%	73,654	-2.1%	0.20%	+2.5%
MDT	Sell	MEDTRONIC PLC	$25,563,226	-14.1%	326,228	-3.4%	0.20%	-9.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$24,612,896	-45.4%	53,900	-42.7%	0.20%	-42.1%
SYK	Sell	STRYKER CORPORATION	$23,968,238	-12.6%	87,709	-2.4%	0.19%	-7.3%
LRCX	Sell	LAM RESEARCH CORP	$23,994,636	-5.2%	38,283	-2.8%	0.19%	+0.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$23,352,267	-7.4%	336,488	-2.6%	0.18%	-1.6%
ZTS	Sell	ZOETIS INCcl a	$23,173,614	-1.5%	133,197	-2.5%	0.18%	+4.5%
GILD	Sell	GILEAD SCIENCES INC	$23,102,428	-5.3%	308,279	-2.6%	0.18%	+0.5%
PGR	Sell	PROGRESSIVE CORP	$22,706,597	+2.8%	163,005	-2.3%	0.18%	+9.1%
AXP	Sell	AMERICAN EXPRESS CO	$22,705,226	-18.0%	152,190	-4.3%	0.18%	-13.0%
BLK	Sell	BLACKROCK INC	$22,550,864	-14.1%	34,882	-8.2%	0.18%	-8.7%
CVS	Sell	CVS HEALTH CORP	$22,176,159	-1.4%	317,619	-2.4%	0.18%	+4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$22,149,935	-17.0%	134,691	-2.2%	0.18%	-12.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$21,919,540	+10.5%	26,635	-3.5%	0.17%	+17.6%
ADI	Sell	ANALOG DEVICES INC	$21,729,895	-13.1%	124,107	-3.3%	0.17%	-8.0%
CB	Sell	CHUBB LIMITED	$21,156,084	+4.5%	101,624	-3.3%	0.17%	+11.3%
CI	Sell	THE CIGNA GROUP	$21,178,334	-0.6%	74,032	-2.5%	0.17%	+5.7%
ETN	Sell	EATON CORP PLC	$20,855,585	+2.5%	97,785	-3.3%	0.16%	+8.6%
PANW	Sell	PALO ALTO NETWORKS INC	$20,660,025	-9.3%	88,125	-1.1%	0.16%	-3.5%
SLB	Sell	SCHLUMBERGER LTD	$20,498,280	+15.4%	351,600	-2.8%	0.16%	+21.8%
SCHW	Sell	SCHWAB CHARLES CORP	$20,187,334	-5.6%	367,711	-2.5%	0.16%	0.0%
SNPS	Sell	SYNOPSYS INC	$20,177,698	+3.0%	43,963	-2.3%	0.16%	+9.6%
C	Sell	CITIGROUP INC	$19,606,959	-13.8%	476,707	-3.5%	0.16%	-8.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$19,093,061	-3.3%	361,611	-0.9%	0.15%	+2.7%
BDX	Sell	BECTON DICKINSON & CO	$18,517,211	-2.7%	71,625	-0.6%	0.15%	+3.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$18,383,412	-2.5%	78,461	-2.4%	0.15%	+3.5%
PYPL	Sell	PAYPAL HLDGS INC	$18,384,384	-15.4%	314,478	-3.5%	0.15%	-9.9%
MU	Sell	MICRON TECHNOLOGY INC	$18,427,558	+5.1%	270,874	-2.5%	0.15%	+11.5%
MO	Sell	ALTRIA GROUP INC	$18,467,519	-10.0%	439,180	-3.1%	0.15%	-4.6%
EOG	Sell	EOG RES INC	$18,269,792	+7.5%	144,129	-2.9%	0.14%	+14.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,176,296	-10.3%	78,921	-2.6%	0.14%	-4.6%
KLAC	Sell	KLA CORP	$18,137,710	-7.8%	39,545	-2.5%	0.14%	-2.0%
EQIX	Sell	EQUINIX INC	$18,224,042	-9.5%	25,093	-2.3%	0.14%	-4.0%
TMUS	Sell	T-MOBILE US INC	$17,973,037	-11.1%	128,333	-11.8%	0.14%	-6.0%
FISV	Sell	FISERV INC	$17,810,629	-13.7%	157,672	-3.7%	0.14%	-8.4%
CME	Sell	CME GROUP INC	$17,813,373	+5.3%	88,969	-2.5%	0.14%	+11.9%
EFA	Sell	ISHARES TRmsci eafe etf	$17,712,440	-31.0%	257,000	-27.4%	0.14%	-27.1%
SO	Sell	SOUTHERN CO	$17,456,861	-10.2%	269,729	-2.5%	0.14%	-4.8%
SHW	Sell	SHERWIN WILLIAMS CO	$17,036,830	-5.5%	66,798	-1.6%	0.14%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$16,825,357	-4.2%	190,634	-2.5%	0.13%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,588,895	+7.6%	177,175	-3.1%	0.13%	+13.9%
WM	Sell	WASTE MGMT INC DEL	$16,335,775	-14.3%	107,162	-2.5%	0.13%	-9.2%
AON	Sell	AON PLC	$16,117,949	-8.9%	49,713	-3.0%	0.13%	-3.0%
HUM	Sell	HUMANA INC	$16,020,131	+5.5%	32,928	-3.1%	0.13%	+12.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$15,959,400	-52.0%	60,000	-50.3%	0.13%	-49.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,643,032	-6.2%	35,537	-2.9%	0.12%	-0.8%
CSX	Sell	CSX CORP	$15,543,233	-13.2%	505,471	-3.8%	0.12%	-8.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,493,336	-7.9%	17,047	-3.2%	0.12%	-2.4%
APD	Sell	AIR PRODS & CHEMS INC	$15,570,563	-7.8%	54,942	-2.5%	0.12%	-2.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$15,561,339	-3.1%	141,441	-0.4%	0.12%	+2.5%
MCK	Sell	MCKESSON CORP	$15,452,395	-1.3%	35,535	-3.0%	0.12%	+4.3%
FDX	Sell	FEDEX CORP	$15,165,080	+4.2%	57,244	-2.5%	0.12%	+10.1%
MPC	Sell	MARATHON PETE CORP	$15,040,018	+19.4%	99,379	-8.0%	0.12%	+26.6%
TGT	Sell	TARGET CORP	$14,738,981	-18.0%	133,300	-2.2%	0.12%	-12.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$14,596,021	-16.2%	7,968	-2.2%	0.12%	-10.8%
CL	Sell	COLGATE PALMOLIVE CO	$14,532,111	-10.3%	204,361	-2.9%	0.12%	-5.0%
MCO	Sell	MOODYS CORP	$14,253,576	-11.1%	45,082	-2.2%	0.11%	-5.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,198,512	+1.9%	72,235	-4.8%	0.11%	+7.7%
SMCI	Sell	SUPER MICRO COMPUTER INC	$13,610,635	+7.1%	49,634	-2.6%	0.11%	+13.7%
EMR	Sell	EMERSON ELEC CO	$13,649,494	+4.1%	141,343	-2.5%	0.11%	+10.2%
ANET	Sell	ARISTA NETWORKS INC	$13,329,407	+11.4%	72,470	-1.9%	0.11%	+19.1%
APH	Sell	AMPHENOL CORP NEWcl a	$13,394,641	-3.3%	159,479	-2.2%	0.11%	+2.9%
PSX	Sell	PHILLIPS 66	$13,270,087	+19.4%	110,446	-5.2%	0.10%	+26.5%
PXD	Sell	PIONEER NAT RES CO	$13,235,623	+7.7%	57,659	-2.8%	0.10%	+14.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$13,219,454	-9.1%	354,504	-2.5%	0.10%	-3.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$12,957,537	+15.2%	29,461	-3.8%	0.10%	+22.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,961,074	-9.5%	47,609	-2.5%	0.10%	-3.7%
AZO	Sell	AUTOZONE INC	$13,012,369	-1.7%	5,123	-3.5%	0.10%	+4.0%
MMM	Sell	3M CO	$12,778,287	-8.8%	136,491	-2.5%	0.10%	-3.8%
ADSK	Sell	AUTODESK INC	$12,795,107	-1.2%	61,839	-2.3%	0.10%	+4.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$12,773,369	-1.7%	26,376	-2.5%	0.10%	+4.1%
HCA	Sell	HCA HEALTHCARE INC	$12,695,520	-22.7%	51,612	-4.6%	0.10%	-17.9%
GD	Sell	GENERAL DYNAMICS CORP	$12,466,244	+0.8%	56,416	-1.9%	0.10%	+7.6%
VLO	Sell	VALERO ENERGY CORP	$12,374,684	+15.0%	87,324	-4.8%	0.10%	+22.5%
PH	Sell	PARKER-HANNIFIN CORP	$12,356,743	-2.7%	31,723	-2.6%	0.10%	+3.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$12,245,083	+1.7%	53,723	-2.0%	0.10%	+7.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$12,093,582	-5.2%	98,506	-2.7%	0.10%	+1.1%
F	Sell	FORD MTR CO DEL	$12,075,569	-20.0%	972,268	-2.5%	0.10%	-15.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,147,070	-28.0%	175,333	-2.0%	0.10%	-23.8%
ECL	Sell	ECOLAB INC	$11,975,564	-9.6%	70,694	-0.3%	0.10%	-4.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$11,924,209	+2.8%	58,766	-3.1%	0.09%	+8.0%
CTAS	Sell	CINTAS CORP	$11,836,694	-5.3%	24,608	-2.2%	0.09%	+1.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$11,744,964	-15.3%	150,480	-2.8%	0.09%	-10.6%
KMB	Sell	KIMBERLY-CLARK CORP	$11,701,543	-14.2%	96,827	-2.0%	0.09%	-8.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,609,754	-6.7%	58,072	-4.5%	0.09%	-1.1%
HES	Sell	HESS CORP	$11,450,826	+9.9%	74,842	-2.3%	0.09%	+16.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$11,431,368	+8.5%	207,090	-2.3%	0.09%	+15.2%
PSA	Sell	PUBLIC STORAGE	$11,305,799	-11.8%	42,903	-2.3%	0.09%	-6.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,382,026	-11.7%	214,958	-4.3%	0.09%	-6.2%
GM	Sell	GENERAL MTRS CO	$11,218,339	-17.5%	340,259	-3.5%	0.09%	-12.7%
NSC	Sell	NORFOLK SOUTHN CORP	$11,058,604	-15.6%	56,155	-2.8%	0.09%	-10.2%
FTNT	Sell	FORTINET INC	$11,071,860	-24.1%	188,682	-2.2%	0.09%	-19.3%
PCAR	Sell	PACCAR INC	$10,976,932	-0.9%	129,110	-2.5%	0.09%	+4.8%
ROST	Sell	ROSS STORES INC	$10,979,870	-1.8%	97,210	-2.5%	0.09%	+3.6%
MSCI	Sell	MSCI INC	$10,834,710	+5.4%	21,117	-3.6%	0.09%	+11.7%
OXY	Sell	OCCIDENTAL PETE CORP	$10,691,640	-0.1%	164,791	-9.4%	0.08%	+6.2%
PAYX	Sell	PAYCHEX INC	$10,704,354	+0.8%	92,815	-2.2%	0.08%	+7.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$10,705,966	+8.0%	26,167	-2.4%	0.08%	+14.9%
AIG	Sell	AMERICAN INTL GROUP INC	$10,684,810	+1.0%	176,317	-4.1%	0.08%	+7.6%
IDXX	Sell	IDEXX LABS INC	$10,472,617	-14.8%	23,950	-2.2%	0.08%	-9.8%
DXCM	Sell	DEXCOM INC	$10,451,746	-29.0%	112,023	-2.1%	0.08%	-24.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$10,437,360	-0.3%	69,499	-3.4%	0.08%	+6.4%
IQV	Sell	IQVIA HLDGS INC	$10,316,783	-15.3%	52,436	-3.2%	0.08%	-9.9%
AFL	Sell	AFLAC INC	$10,355,647	+5.5%	134,927	-4.0%	0.08%	+12.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,195,201	+0.1%	40,565	-2.0%	0.08%	+6.6%
CCI	Sell	CROWN CASTLE INC	$10,045,627	-21.3%	109,156	-2.5%	0.08%	-15.8%
WMB	Sell	WILLIAMS COS INC	$10,137,355	+0.5%	300,901	-2.7%	0.08%	+6.7%
JBL	Sell	JABIL INC	$9,932,442	+11.1%	78,276	-5.5%	0.08%	+17.9%
ON	Sell	ON SEMICONDUCTOR CORP	$9,920,275	-4.3%	106,727	-2.6%	0.08%	+2.6%
HUBB	Sell	HUBBELL INC	$9,951,708	-9.4%	31,753	-4.2%	0.08%	-3.7%
YUM	Sell	YUM BRANDS INC	$9,940,601	-11.8%	79,563	-2.2%	0.08%	-6.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,997,449	-4.3%	132,557	-4.1%	0.08%	+1.3%
AMP	Sell	AMERIPRISE FINL INC	$9,828,750	-4.1%	29,813	-3.3%	0.08%	+1.3%
MET	Sell	METLIFE INC	$9,848,246	+6.7%	156,545	-4.2%	0.08%	+13.0%
VRSK	Sell	VERISK ANALYTICS INC	$9,867,036	+2.4%	41,767	-2.1%	0.08%	+8.3%
SYY	Sell	SYSCO CORP	$9,651,226	-13.1%	146,120	-2.4%	0.08%	-8.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$9,584,758	-12.9%	127,423	-2.5%	0.08%	-7.3%
NUE	Sell	NUCOR CORP	$9,627,720	-7.9%	61,578	-3.4%	0.08%	-2.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,489,741	-15.1%	33,196	-2.2%	0.08%	-10.7%
TFC	Sell	TRUIST FINL CORP	$9,422,618	-8.1%	329,347	-2.5%	0.08%	-2.6%
A	Sell	AGILENT TECHNOLOGIES INC	$9,287,210	-9.2%	83,055	-2.3%	0.07%	-2.6%
EXC	Sell	EXELON CORP	$9,301,593	-9.6%	246,139	-2.5%	0.07%	-3.9%
HAL	Sell	HALLIBURTON CO	$9,305,442	+19.3%	229,764	-2.8%	0.07%	+27.6%
GIS	Sell	GENERAL MLS INC	$9,264,792	-19.0%	144,785	-2.9%	0.07%	-14.1%
BIIB	Sell	BIOGEN INC	$9,202,500	-12.0%	35,806	-2.5%	0.07%	-6.4%
D	Sell	DOMINION ENERGY INC	$9,244,591	-15.9%	206,953	-2.5%	0.07%	-11.0%
TRV	Sell	TRAVELERS COMPANIES INC	$9,252,981	-9.1%	56,659	-3.3%	0.07%	-3.9%
CNC	Sell	CENTENE CORP DEL	$9,224,410	-1.8%	133,920	-3.8%	0.07%	+4.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$9,054,859	-8.7%	83,818	-2.4%	0.07%	-2.7%
COF	Sell	CAPITAL ONE FINL CORP	$9,151,718	-13.6%	94,299	-2.6%	0.07%	-8.9%
GWW	Sell	GRAINGER W W INC	$8,904,673	-14.4%	12,871	-2.4%	0.07%	-9.0%
CTVA	Sell	CORTEVA INC	$8,984,975	-13.1%	175,625	-2.7%	0.07%	-7.8%
DOW	Sell	DOW INC	$8,970,976	-6.2%	173,991	-3.1%	0.07%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,927,016	-24.3%	58,800	-21.3%	0.07%	-19.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,926,555	-14.5%	71,705	-6.6%	0.07%	-9.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$8,879,844	-25.2%	166,883	-4.2%	0.07%	-21.3%
TEL	Sell	TE CONNECTIVITY LTD	$8,822,389	-14.6%	71,419	-3.1%	0.07%	-9.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$8,799,914	-8.0%	33,558	-4.7%	0.07%	-1.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$8,822,759	+8.6%	249,795	-2.8%	0.07%	+14.8%
	Sell	CONSTELLATION ENERGY CORP	$8,689,640	+15.2%	79,663	-3.3%	0.07%	+23.2%
FAST	Sell	FASTENAL CO	$8,694,153	-9.4%	159,117	-2.2%	0.07%	-4.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,720,412	-28.2%	60,328	-2.4%	0.07%	-24.2%
PRU	Sell	PRUDENTIAL FINL INC	$8,527,005	+4.3%	89,862	-3.0%	0.07%	+11.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,465,739	+0.7%	124,974	-3.0%	0.07%	+6.3%
MRNA	Sell	MODERNA INC	$8,461,930	-16.5%	81,924	-1.7%	0.07%	-11.8%
DD	Sell	DUPONT DE NEMOURS INC	$8,469,247	+1.8%	113,544	-2.5%	0.07%	+8.1%
AME	Sell	AMETEK INC	$8,429,560	-11.0%	57,049	-2.5%	0.07%	-5.6%
CSGP	Sell	COSTAR GROUP INC	$8,316,038	-15.7%	108,155	-2.4%	0.07%	-10.8%
HSY	Sell	HERSHEY CO	$8,316,725	-20.6%	41,567	-0.9%	0.07%	-15.4%
DECK	Sell	DECKERS OUTDOOR CORP	$8,261,426	-7.3%	16,070	-4.8%	0.06%	-3.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$8,145,334	-13.5%	46,780	-2.7%	0.06%	-7.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,262,855	-12.4%	102,887	-2.9%	0.06%	-7.1%
DHI	Sell	D R HORTON INC	$8,107,537	-15.4%	75,440	-4.3%	0.06%	-11.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$8,098,768	-1.5%	146,531	-2.5%	0.06%	+4.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$8,012,234	-4.4%	21,354	-2.6%	0.06%	0.0%
CMI	Sell	CUMMINS INC	$8,004,781	-9.1%	35,038	-2.5%	0.06%	-4.5%
KMI	Sell	KINDER MORGAN INC DEL	$7,957,173	-7.7%	479,926	-4.1%	0.06%	-1.6%
PPG	Sell	PPG INDS INC	$7,877,173	-14.6%	60,687	-2.4%	0.06%	-10.1%
XEL	Sell	XCEL ENERGY INC	$7,805,094	-10.1%	136,405	-2.4%	0.06%	-4.6%
IT	Sell	GARTNER INC	$7,783,797	-4.3%	22,653	-2.4%	0.06%	+1.6%
URI	Sell	UNITED RENTALS INC	$7,772,417	-3.2%	17,483	-3.0%	0.06%	+3.3%
GTLS	Sell	CHART INDS INC	$7,744,005	+4.1%	45,790	-1.6%	0.06%	+8.9%
CDW	Sell	CDW CORP	$7,763,725	+7.1%	38,480	-2.6%	0.06%	+13.0%
DVN	Sell	DEVON ENERGY CORP NEW	$7,559,210	-4.0%	158,474	-2.7%	0.06%	+1.7%
CHX	Sell	CHAMPIONX CORPORATION	$7,600,168	+11.1%	213,368	-3.2%	0.06%	+17.6%
CSL	Sell	CARLISLE COS INC	$7,415,614	-5.3%	28,603	-6.3%	0.06%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$7,406,888	-14.0%	61,519	-7.3%	0.06%	-7.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,495,849	+4.0%	94,039	-2.4%	0.06%	+9.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$7,492,895	-5.6%	37,908	-4.6%	0.06%	0.0%
GPN	Sell	GLOBAL PMTS INC	$7,423,846	+13.4%	64,337	-3.2%	0.06%	+20.4%
WSO	Sell	WATSCO INC	$7,387,825	-4.9%	19,559	-4.0%	0.06%	+1.7%
OAS	Sell	CHORD ENERGY CORPORATION	$7,304,009	+2.9%	45,067	-2.4%	0.06%	+9.4%
ANSS	Sell	ANSYS INC	$7,274,800	-11.8%	24,449	-2.1%	0.06%	-6.5%
NEM	Sell	NEWMONT CORP	$7,264,001	-15.6%	196,590	-2.5%	0.06%	-9.4%
GGG	Sell	GRACO INC	$7,262,856	-18.9%	99,655	-3.9%	0.06%	-13.4%
VICI	Sell	VICI PPTYS INC	$7,288,706	-9.0%	250,471	-1.7%	0.06%	-3.3%
KR	Sell	KROGER CO	$7,301,813	-6.3%	163,169	-1.6%	0.06%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$7,272,514	-14.1%	84,633	-4.0%	0.06%	-7.9%
ED	Sell	CONSOLIDATED EDISON INC	$7,300,157	-8.2%	85,352	-3.0%	0.06%	-1.7%
ALL	Sell	ALLSTATE CORP	$7,209,341	-0.9%	64,710	-3.0%	0.06%	+5.6%
MTDR	Sell	MATADOR RES CO	$7,195,415	+9.8%	120,972	-3.4%	0.06%	+16.3%
OVV	Sell	OVINTIV INC	$7,145,918	+24.3%	150,219	-0.5%	0.06%	+32.6%
MUR	Sell	MURPHY OIL CORP	$7,258,812	+16.3%	160,062	-1.8%	0.06%	+21.3%
RSG	Sell	REPUBLIC SVCS INC	$7,250,054	-9.3%	50,874	-2.5%	0.06%	-5.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$7,023,491	-11.4%	123,414	-2.5%	0.06%	-5.1%
SGMS	Sell	LIGHT & WONDER INC	$7,040,414	+1.3%	98,702	-2.4%	0.06%	+7.7%
OC	Sell	OWENS CORNING NEW	$7,022,796	-0.3%	51,483	-4.7%	0.06%	+5.7%
RPM	Sell	RPM INTL INC	$7,104,303	+1.2%	74,932	-4.2%	0.06%	+7.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$6,997,462	-17.8%	6,315	-2.7%	0.06%	-14.1%
PWR	Sell	QUANTA SVCS INC	$7,007,455	-7.1%	37,459	-2.4%	0.06%	-1.8%
SSD	Sell	SIMPSON MFG INC	$6,931,859	+5.6%	46,271	-2.4%	0.06%	+12.2%
LEN	Sell	LENNAR CORPcl a	$7,001,132	-13.1%	62,382	-3.0%	0.06%	-8.3%
VMC	Sell	VULCAN MATLS CO	$6,882,417	-12.7%	34,068	-2.6%	0.06%	-6.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,857,312	+13.6%	44,275	-3.7%	0.05%	+20.0%
LII	Sell	LENNOX INTL INC	$6,858,992	+8.7%	18,318	-5.4%	0.05%	+14.9%
KHC	Sell	KRAFT HEINZ CO	$6,646,288	-7.6%	197,571	-2.5%	0.05%	-1.9%
HQY	Sell	HEALTHEQUITY INC	$6,691,307	+12.9%	91,599	-2.4%	0.05%	+20.5%
DG	Sell	DOLLAR GEN CORP NEW	$6,704,652	-39.0%	63,371	-2.1%	0.05%	-35.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,746,400	+14.5%	59,968	-4.0%	0.05%	+20.5%
SIGI	Sell	SELECTIVE INS GROUP INC	$6,719,978	+5.0%	65,135	-2.3%	0.05%	+10.4%
UFPI	Sell	UFP INDUSTRIES INC	$6,748,979	+2.8%	65,908	-2.6%	0.05%	+8.2%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$6,605,459	-18.2%	97,082	-2.4%	0.05%	-13.3%
ACM	Sell	AECOM	$6,589,058	-6.4%	79,348	-4.6%	0.05%	-1.9%
PBF	Sell	PBF ENERGY INCcl a	$6,456,949	+26.5%	120,623	-3.2%	0.05%	+34.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$6,408,236	-10.1%	69,936	-1.7%	0.05%	-3.8%
FTV	Sell	FORTIVE CORP	$6,459,262	-3.7%	87,099	-2.9%	0.05%	+2.0%
TSCO	Sell	TRACTOR SUPPLY CO	$6,393,435	-10.7%	31,487	-2.7%	0.05%	-3.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$6,376,914	-15.5%	20,886	-2.1%	0.05%	-8.9%
WEC	Sell	WEC ENERGY GROUP INC	$6,284,430	-11.0%	78,019	-2.6%	0.05%	-5.7%
RMD	Sell	RESMED INC	$6,262,590	-33.8%	42,352	-2.2%	0.05%	-29.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$6,274,597	-13.6%	15,286	-2.8%	0.05%	-7.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,370,649	-12.5%	35,044	-4.4%	0.05%	-7.4%
IR	Sell	INGERSOLL RAND INC	$6,373,784	-5.0%	100,028	-2.6%	0.05%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$6,249,772	-8.5%	126,488	-2.5%	0.05%	-3.9%
EFX	Sell	EQUIFAX INC	$6,200,277	-23.9%	33,848	-2.2%	0.05%	-19.7%
FICO	Sell	FAIR ISAAC CORP	$6,207,384	+4.5%	7,147	-2.6%	0.05%	+11.4%
AVB	Sell	AVALONBAY CMNTYS INC	$6,031,337	-11.5%	35,119	-2.4%	0.05%	-5.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,084,805	-22.8%	45,989	-2.3%	0.05%	-18.6%
CCK	Sell	CROWN HLDGS INC	$6,092,290	-2.2%	68,855	-4.0%	0.05%	+2.1%
SAIA	Sell	SAIA INC	$6,111,703	+11.4%	15,331	-4.3%	0.05%	+17.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,067,320	-2.0%	26,862	-4.2%	0.05%	+4.3%
EIX	Sell	EDISON INTL	$5,993,310	-11.1%	94,696	-2.5%	0.05%	-6.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,957,889	+5.8%	33,275	-2.2%	0.05%	+11.9%
CAH	Sell	CARDINAL HEALTH INC	$5,939,530	-10.5%	68,412	-2.5%	0.05%	-6.0%
	Sell	BELLRING BRANDS INC	$5,892,839	+9.4%	142,926	-2.9%	0.05%	+17.5%
CASY	Sell	CASEYS GEN STORES INC	$5,878,136	+6.9%	21,649	-4.0%	0.05%	+14.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,962,538	-15.5%	48,151	-2.5%	0.05%	-11.3%
DAL	Sell	DELTA AIR LINES INC DEL	$5,937,390	-24.1%	160,470	-2.4%	0.05%	-19.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,949,528	+0.5%	62,825	-2.6%	0.05%	+6.8%
	Sell	WARNER BROS DISCOVERY INC	$5,954,701	-15.6%	548,315	-2.5%	0.05%	-11.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,911,475	+3.5%	29,868	-2.5%	0.05%	+9.3%
EME	Sell	EMCOR GROUP INC	$5,824,437	+8.1%	27,684	-5.0%	0.05%	+15.0%
REXR	Sell	REXFORD INDL RLTY INC	$5,838,006	-7.2%	118,298	-1.8%	0.05%	-2.1%
EBAY	Sell	EBAY INC.	$5,866,042	-4.3%	133,047	-3.0%	0.05%	0.0%
GLW	Sell	CORNING INC	$5,781,286	-15.0%	189,737	-2.2%	0.05%	-9.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,802,223	-24.8%	51,704	-2.4%	0.05%	-20.7%
WSM	Sell	WILLIAMS SONOMA INC	$5,771,245	+16.2%	37,138	-6.4%	0.05%	+24.3%
TROW	Sell	PRICE T ROWE GROUP INC	$5,809,798	-8.9%	55,400	-2.7%	0.05%	-4.2%
ULTA	Sell	ULTA BEAUTY INC	$5,754,876	-17.3%	14,407	-2.6%	0.05%	-11.5%
PEN	Sell	PENUMBRA INC	$5,683,675	-32.3%	23,495	-3.7%	0.04%	-28.6%
CBRE	Sell	CBRE GROUP INCcl a	$5,660,113	-11.1%	76,633	-2.8%	0.04%	-6.2%
FLR	Sell	FLUOR CORP NEW	$5,675,618	+21.1%	154,649	-2.3%	0.04%	+28.6%
HPQ	Sell	HP INC	$5,702,085	-18.3%	221,871	-2.4%	0.04%	-13.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$5,630,665	+8.4%	78,894	-4.3%	0.04%	+15.4%
ILMN	Sell	ILLUMINA INC	$5,643,718	-28.5%	41,111	-2.3%	0.04%	-23.7%
DLTR	Sell	DOLLAR TREE INC	$5,510,597	-27.2%	51,767	-1.9%	0.04%	-22.8%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$5,510,251	-0.4%	37,952	-4.8%	0.04%	+7.3%
TRGP	Sell	TARGA RES CORP	$5,540,769	+9.3%	64,638	-3.0%	0.04%	+15.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$5,542,562	-11.0%	180,775	-2.7%	0.04%	-6.4%
SSB	Sell	SOUTHSTATE CORPORATION	$5,538,272	+0.0%	82,219	-2.3%	0.04%	+7.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,503,569	-7.4%	39,202	-2.9%	0.04%	0.0%
NOVT	Sell	NOVANTA INC	$5,538,936	-23.9%	38,615	-2.4%	0.04%	-18.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$5,549,333	+0.4%	319,478	-2.9%	0.04%	+7.3%
KNSL	Sell	KINSALE CAP GROUP INC	$5,597,795	+7.2%	13,517	-3.1%	0.04%	+12.8%
FIVE	Sell	FIVE BELOW INC	$5,497,149	-21.5%	34,165	-4.1%	0.04%	-15.4%
XYL	Sell	XYLEM INC	$5,522,517	-20.7%	60,667	-1.9%	0.04%	-15.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$5,483,528	-15.5%	26,242	-4.8%	0.04%	-10.4%
ESNT	Sell	ESSENT GROUP LTD	$5,426,102	-1.5%	114,741	-2.5%	0.04%	+4.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,452,631	-15.8%	27,240	-2.5%	0.04%	-10.4%
RBC	Sell	REGAL REXNORD CORPORATION	$5,429,440	-11.2%	38,000	-4.3%	0.04%	-6.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,370,566	-0.4%	21,033	-2.1%	0.04%	+7.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$5,393,382	+1.9%	141,188	-3.8%	0.04%	+7.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$5,440,194	-6.4%	92,426	-4.2%	0.04%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,324,227	-10.1%	283,053	-4.4%	0.04%	-4.5%
STE	Sell	STERIS PLC	$5,307,770	-6.4%	24,190	-4.0%	0.04%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$5,354,774	-28.9%	61,812	-4.1%	0.04%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$5,296,433	+3.4%	61,188	-0.8%	0.04%	+10.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,361,718	-5.3%	75,613	-3.8%	0.04%	0.0%
TTC	Sell	TORO CO	$5,308,760	-21.8%	63,884	-4.4%	0.04%	-17.6%
STT	Sell	STATE STR CORP	$5,276,448	-15.0%	78,800	-7.1%	0.04%	-8.7%
ARMK	Sell	ARAMARK	$5,172,833	-22.8%	149,073	-4.2%	0.04%	-18.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,154,103	+6.3%	15,719	-2.3%	0.04%	+13.9%
LNTH	Sell	LANTHEUS HLDGS INC	$5,116,368	-19.1%	73,638	-2.3%	0.04%	-12.8%
USFD	Sell	US FOODS HLDG CORP	$5,167,630	-13.5%	130,167	-4.2%	0.04%	-8.9%
UNM	Sell	UNUM GROUP	$5,196,136	-2.1%	105,634	-5.0%	0.04%	+2.5%
MTB	Sell	M & T BK CORP	$5,186,979	-0.4%	41,020	-2.5%	0.04%	+5.1%
DTE	Sell	DTE ENERGY CO	$5,062,386	-12.0%	50,991	-2.5%	0.04%	-7.0%
NVT	Sell	NVENT ELECTRIC PLC	$5,032,937	-1.9%	94,979	-4.3%	0.04%	+5.3%
KRG	Sell	KITE RLTY GROUP TR	$5,061,867	-6.4%	236,315	-2.4%	0.04%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$5,103,547	-8.2%	29,531	-2.4%	0.04%	-4.8%
COG	Sell	COTERRA ENERGY INC	$5,061,812	+4.1%	187,128	-2.7%	0.04%	+11.1%
SCI	Sell	SERVICE CORP INTL	$5,062,604	-15.5%	88,600	-4.5%	0.04%	-11.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,041,310	-12.3%	85,868	-1.5%	0.04%	-7.0%
GPC	Sell	GENUINE PARTS CO	$5,014,317	-16.9%	34,730	-2.6%	0.04%	-11.1%
ES	Sell	EVERSOURCE ENERGY	$5,020,148	-20.0%	86,331	-2.5%	0.04%	-14.9%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$4,944,848	-14.6%	116,049	-2.3%	0.04%	-9.3%
MMS	Sell	MAXIMUS INC	$4,907,073	-13.7%	65,708	-2.4%	0.04%	-7.1%
CHDN	Sell	CHURCHILL DOWNS INC	$4,881,223	-17.6%	42,065	-1.1%	0.04%	-11.4%
XPO	Sell	XPO INC	$4,958,843	+21.1%	66,419	-4.3%	0.04%	+25.8%
RGEN	Sell	REPLIGEN CORP	$4,899,257	+7.8%	30,811	-4.1%	0.04%	+14.7%
ALB	Sell	ALBEMARLE CORP	$4,934,221	-25.7%	29,018	-2.5%	0.04%	-22.0%
HAE	Sell	HAEMONETICS CORP MASS	$4,917,046	+3.0%	54,890	-2.1%	0.04%	+8.3%
AEE	Sell	AMEREN CORP	$4,861,630	-10.7%	64,969	-2.5%	0.04%	-4.9%
CUBE	Sell	CUBESMART	$4,911,678	-18.3%	128,814	-4.3%	0.04%	-13.3%
ETR	Sell	ENTERGY CORP NEW	$4,837,935	-7.4%	52,302	-2.5%	0.04%	-2.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$4,797,607	-1.9%	26,404	-0.4%	0.04%	+2.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,785,758	-42.3%	46,910	-38.8%	0.04%	-38.7%
CLH	Sell	CLEAN HARBORS INC	$4,831,181	-2.6%	28,867	-4.3%	0.04%	+2.7%
SFM	Sell	SPROUTS FMRS MKT INC	$4,741,855	+13.2%	110,791	-2.9%	0.04%	+22.6%
WTRG	Sell	ESSENTIAL UTILS INC	$4,787,250	-16.8%	139,448	-3.3%	0.04%	-11.6%
DOV	Sell	DOVER CORP	$4,825,093	-7.9%	34,586	-2.5%	0.04%	-2.6%
DAR	Sell	DARLING INGREDIENTS INC	$4,770,193	-21.8%	91,383	-4.4%	0.04%	-17.4%
WEX	Sell	WEX INC	$4,782,753	-0.8%	25,428	-4.0%	0.04%	+5.6%
FDS	Sell	FACTSET RESH SYS INC	$4,826,476	+6.4%	11,038	-2.5%	0.04%	+11.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,753,420	-3.1%	11,634	-2.5%	0.04%	+2.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$4,775,122	+24.2%	58,533	-0.2%	0.04%	+31.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,848,305	-1.3%	37,456	-5.4%	0.04%	+2.7%
NATI	Sell	NATIONAL INSTRS CORP	$4,746,646	-0.4%	79,615	-4.1%	0.04%	+5.6%
CHE	Sell	CHEMED CORP NEW	$4,713,679	-7.7%	9,070	-3.8%	0.04%	-2.6%
ATR	Sell	APTARGROUP INC	$4,703,004	+3.4%	37,612	-4.2%	0.04%	+8.8%
UBS	Sell	UBS GROUP AG	$4,670,607	+14.8%	188,844	-5.5%	0.04%	+23.3%
TTEK	Sell	TETRA TECH INC NEW	$4,699,095	-11.1%	30,909	-4.3%	0.04%	-5.1%
BAX	Sell	BAXTER INTL INC	$4,726,331	-19.2%	125,234	-2.5%	0.04%	-15.9%
WAB	Sell	WABTEC	$4,706,273	-5.9%	44,286	-2.9%	0.04%	0.0%
WAT	Sell	WATERS CORP	$4,674,184	+0.7%	17,046	-2.1%	0.04%	+5.7%
RJF	Sell	RAYMOND JAMES FINL INC	$4,671,200	-7.2%	46,512	-4.1%	0.04%	-2.6%
POWI	Sell	POWER INTEGRATIONS INC	$4,714,127	-21.3%	61,776	-2.3%	0.04%	-17.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$4,646,479	+7.8%	140,123	-0.2%	0.04%	+15.6%
NWE	Sell	NORTHWESTERN CORP	$4,650,766	-16.6%	96,770	-1.5%	0.04%	-11.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,692,957	-3.5%	413,841	-4.3%	0.04%	+2.8%
NOV	Sell	NOV INC	$4,715,918	+24.6%	225,642	-4.4%	0.04%	+32.1%
CLX	Sell	CLOROX CO DEL	$4,688,278	-19.3%	35,772	-2.1%	0.04%	-14.0%
MKC	Sell	MCCORMICK & CO INC	$4,697,849	-15.4%	62,108	-2.5%	0.04%	-9.8%
LAD	Sell	LITHIA MTRS INC	$4,662,079	-7.0%	15,786	-4.3%	0.04%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,630,550	-13.6%	92,334	-4.2%	0.04%	-7.5%
DRI	Sell	DARDEN RESTAURANTS INC	$4,617,126	-16.4%	32,238	-2.4%	0.04%	-9.8%
KBR	Sell	KBR INC	$4,678,245	-13.8%	79,373	-4.8%	0.04%	-9.8%
IRM	Sell	IRON MTN INC DEL	$4,643,461	+2.2%	78,107	-2.3%	0.04%	+8.8%
ENPH	Sell	ENPHASE ENERGY INC	$4,709,760	-30.1%	39,199	-2.6%	0.04%	-26.0%
EXPO	Sell	EXPONENT INC	$4,669,908	-11.1%	54,555	-3.1%	0.04%	-5.1%
INVH	Sell	INVITATION HOMES INC	$4,531,353	-11.1%	142,990	-3.5%	0.04%	-5.3%
ONB	Sell	OLD NATL BANCORP IND	$4,588,170	+1.0%	315,555	-3.1%	0.04%	+5.9%
ITT	Sell	ITT INC	$4,607,743	+0.1%	47,061	-4.7%	0.04%	+5.9%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$4,519,654	-17.3%	72,710	-4.2%	0.04%	-12.2%
BLD	Sell	TOPBUILD CORP	$4,600,254	-9.5%	18,284	-4.3%	0.04%	-5.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$4,540,737	-10.8%	45,829	-2.3%	0.04%	-5.3%
VRSN	Sell	VERISIGN INC	$4,538,495	-13.4%	22,409	-3.3%	0.04%	-7.7%
SWAV	Sell	SHOCKWAVE MED INC	$4,491,895	-32.9%	22,561	-3.8%	0.04%	-28.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,556,348	-11.9%	291,513	-5.5%	0.04%	-7.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,521,699	-9.1%	11,710	-2.0%	0.04%	-2.7%
LEA	Sell	LEAR CORP	$4,517,977	-11.0%	33,666	-4.8%	0.04%	-5.3%
NRG	Sell	NRG ENERGY INC	$4,564,312	+1.5%	118,492	-1.5%	0.04%	+5.9%
RRC	Sell	RANGE RES CORP	$4,478,155	+5.4%	138,172	-4.4%	0.04%	+9.4%
FE	Sell	FIRSTENERGY CORP	$4,381,842	-18.4%	128,199	-7.2%	0.04%	-12.5%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$4,404,462	-4.3%	470,060	-2.4%	0.04%	+2.9%
BDC	Sell	BELDEN INC	$4,432,128	-1.7%	45,905	-2.7%	0.04%	+2.9%
MAT	Sell	MATTEL INC	$4,470,151	+7.9%	202,912	-4.3%	0.04%	+12.9%
TER	Sell	TERADYNE INC	$4,373,325	-12.3%	43,533	-2.8%	0.04%	-5.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,405,006	-18.8%	21,910	-2.6%	0.04%	-14.6%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,419,236	-19.3%	52,944	-4.1%	0.04%	-14.6%
ASGN	Sell	ASGN INC	$4,243,603	+4.4%	51,954	-3.3%	0.03%	+13.3%
DBX	Sell	DROPBOX INCcl a	$4,284,532	-6.9%	157,346	-8.8%	0.03%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$4,272,778	-4.5%	81,062	-4.4%	0.03%	+3.0%
PPL	Sell	PPL CORP	$4,295,695	-13.2%	182,330	-2.5%	0.03%	-8.1%
BRO	Sell	BROWN & BROWN INC	$4,337,343	-1.0%	62,104	-2.4%	0.03%	+3.0%
NJR	Sell	NEW JERSEY RES CORP	$4,262,656	-15.7%	104,914	-2.1%	0.03%	-10.5%
WWD	Sell	WOODWARD INC	$4,299,396	+0.5%	34,600	-3.8%	0.03%	+6.2%
HOMB	Sell	HOME BANCSHARES INC	$4,277,100	-10.4%	204,255	-2.4%	0.03%	-5.6%
EPAM	Sell	EPAM SYS INC	$4,245,477	+11.3%	16,604	-2.1%	0.03%	+21.4%
GNTX	Sell	GENTEX CORP	$4,353,787	+6.2%	133,798	-4.5%	0.03%	+9.7%
	Sell	JACOBS SOLUTIONS INC	$4,250,747	+11.1%	31,141	-3.2%	0.03%	+17.2%
TPX	Sell	TEMPUR SEALY INTL INC	$4,332,483	+3.5%	99,965	-4.3%	0.03%	+9.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,300,459	-10.5%	37,516	-5.4%	0.03%	-5.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,303,777	-16.5%	63,133	-2.5%	0.03%	-10.5%
FITB	Sell	FIFTH THIRD BANCORP	$4,264,711	-5.8%	168,366	-2.5%	0.03%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$4,293,883	+1.8%	21,949	-4.5%	0.03%	+6.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,250,830	-14.6%	38,066	-9.2%	0.03%	-8.1%
DCI	Sell	DONALDSON INC	$4,268,435	-8.7%	71,570	-4.3%	0.03%	-2.9%
POR	Sell	PORTLAND GEN ELEC CO	$4,336,744	-13.6%	107,133	-0.1%	0.03%	-8.1%
EGP	Sell	EASTGROUP PPTYS INC	$4,327,782	-6.3%	25,988	-2.3%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,317,624	-22.7%	94,189	-2.2%	0.03%	-19.0%
NTAP	Sell	NETAPP INC	$4,221,356	-4.5%	55,632	-3.8%	0.03%	0.0%
PRI	Sell	PRIMERICA INC	$4,169,081	-7.1%	21,489	-5.3%	0.03%	-2.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$4,191,555	-8.9%	67,704	-5.3%	0.03%	-2.9%
AR	Sell	ANTERO RESOURCES CORP	$4,107,169	+7.7%	161,827	-2.3%	0.03%	+17.9%
STLD	Sell	STEEL DYNAMICS INC	$4,139,443	-6.8%	38,607	-5.3%	0.03%	0.0%
NEOG	Sell	NEOGEN CORP	$4,149,437	-20.6%	223,810	-6.8%	0.03%	-15.4%
PNM	Sell	PNM RES INC	$4,126,871	-3.4%	92,510	-2.4%	0.03%	+3.1%
TREX	Sell	TREX CO INC	$4,113,001	-10.0%	66,737	-4.3%	0.03%	-2.9%
ENS	Sell	ENERSYS	$4,209,123	-14.6%	44,461	-2.1%	0.03%	-10.8%
EXEL	Sell	EXELIXIS INC	$4,203,066	+7.3%	192,360	-6.1%	0.03%	+13.8%
CNP	Sell	CENTERPOINT ENERGY INC	$4,191,634	-10.2%	156,113	-2.5%	0.03%	-5.7%
AGCO	Sell	AGCO CORP	$4,213,962	-13.9%	35,627	-4.3%	0.03%	-10.8%
X	Sell	UNITED STATES STL CORP NEW	$4,149,255	+22.3%	127,748	-5.8%	0.03%	+32.0%
CGNX	Sell	COGNEX CORP	$4,190,865	-27.7%	98,748	-4.5%	0.03%	-23.3%
HOLX	Sell	HOLOGIC INC	$4,201,615	-16.8%	60,542	-3.0%	0.03%	-13.2%
TEX	Sell	TEREX CORP NEW	$4,186,439	-6.3%	72,656	-2.7%	0.03%	0.0%
	Sell	CADENCE BANK	$4,184,244	+5.5%	197,184	-2.4%	0.03%	+10.0%
GATX	Sell	GATX CORP	$4,169,277	-17.3%	38,310	-2.2%	0.03%	-13.2%
CBT	Sell	CABOT CORP	$4,151,490	+0.4%	59,932	-3.1%	0.03%	+6.5%
VTR	Sell	VENTAS INC	$4,190,460	-12.7%	99,465	-2.0%	0.03%	-8.3%
VC	Sell	VISTEON CORP	$4,202,437	-6.4%	30,437	-2.6%	0.03%	-2.9%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,066,826	+4.4%	25,905	-4.2%	0.03%	+10.3%
AXON	Sell	AXON ENTERPRISE INC	$4,032,134	-0.2%	20,263	-2.1%	0.03%	+6.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,008,994	+15.4%	37,629	-2.7%	0.03%	+23.1%
POOL	Sell	POOL CORP	$3,995,798	-7.0%	11,221	-2.2%	0.03%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$4,070,943	+2.6%	631,154	-4.4%	0.03%	+6.7%
RGLD	Sell	ROYAL GOLD INC	$4,002,687	-11.4%	37,644	-4.4%	0.03%	-5.9%
LUV	Sell	SOUTHWEST AIRLS CO	$3,987,330	-27.1%	147,297	-2.5%	0.03%	-22.0%
CIEN	Sell	CIENA CORP	$4,047,914	+6.6%	85,652	-4.2%	0.03%	+14.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,978,739	+0.3%	53,064	-4.3%	0.03%	+6.7%
NDAQ	Sell	NASDAQ INC	$4,076,652	-4.9%	83,899	-2.4%	0.03%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$3,995,414	-10.7%	68,123	-4.4%	0.03%	-3.0%
MRO	Sell	MARATHON OIL CORP	$4,015,737	+11.2%	150,121	-4.3%	0.03%	+18.5%
BG	Sell	BUNGE LIMITED	$4,030,256	+11.8%	37,231	-2.5%	0.03%	+18.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,991,525	-8.7%	55,384	-3.9%	0.03%	-3.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,072,517	-11.2%	182,788	-4.2%	0.03%	-5.9%
ARW	Sell	ARROW ELECTRS INC	$3,999,164	-17.6%	31,932	-5.7%	0.03%	-11.1%
RE	Sell	EVEREST GROUP LTD	$4,075,733	+7.3%	10,966	-1.3%	0.03%	+14.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$4,045,571	-14.2%	57,860	-1.3%	0.03%	-8.6%
OGS	Sell	ONE GAS INC	$4,081,369	-13.2%	59,774	-2.3%	0.03%	-8.6%
PHM	Sell	PULTE GROUP INC	$4,016,990	-8.7%	54,247	-4.2%	0.03%	-3.0%
	Sell	FIRSTCASH HOLDINGS INC	$4,055,452	+5.3%	40,401	-2.1%	0.03%	+10.3%
WBS	Sell	WEBSTER FINL CORP	$4,002,662	+1.3%	99,297	-5.2%	0.03%	+6.7%
CF	Sell	CF INDS HLDGS INC	$4,095,886	+19.2%	47,771	-3.5%	0.03%	+23.1%
ORI	Sell	OLD REP INTL CORP	$4,089,034	-0.4%	151,783	-7.0%	0.03%	+3.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,075,519	+10.2%	26,090	-2.6%	0.03%	+14.3%
SLAB	Sell	SILICON LABORATORIES INC	$3,983,255	-28.4%	34,371	-2.6%	0.03%	-23.8%
ALV	Sell	AUTOLIV INC	$4,056,019	+6.6%	42,040	-6.1%	0.03%	+14.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,990,744	-5.9%	232,020	-2.5%	0.03%	0.0%
CACI	Sell	CACI INTL INCcl a	$4,100,554	-11.9%	13,062	-4.3%	0.03%	-8.6%
MUSA	Sell	MURPHY USA INC	$4,091,192	+2.9%	11,972	-6.4%	0.03%	+6.7%
LSTR	Sell	LANDSTAR SYS INC	$3,854,107	-11.9%	21,782	-4.1%	0.03%	-6.1%
MIDD	Sell	MIDDLEBY CORP	$3,931,136	-17.1%	30,712	-4.2%	0.03%	-11.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,886,783	-14.9%	38,829	-3.5%	0.03%	-8.8%
EXPE	Sell	EXPEDIA GROUP INC	$3,976,750	-10.4%	38,583	-4.9%	0.03%	-6.1%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,957,648	-9.6%	143,445	-2.8%	0.03%	-6.1%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,914,207	-16.2%	86,235	-2.4%	0.03%	-11.4%
EHC	Sell	ENCOMPASS HEALTH CORP	$3,874,393	-5.1%	57,689	-4.4%	0.03%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,943,656	-18.2%	41,037	-4.4%	0.03%	-13.9%
GRMN	Sell	GARMIN LTD	$3,949,944	-2.5%	37,547	-3.4%	0.03%	+3.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,936,486	+0.2%	20,881	-3.8%	0.03%	+6.9%
IEX	Sell	IDEX CORP	$3,942,811	-5.8%	18,954	-2.5%	0.03%	0.0%
CNX	Sell	CNX RES CORP	$3,888,502	+20.7%	172,210	-5.3%	0.03%	+29.2%
ATO	Sell	ATMOS ENERGY CORP	$3,880,534	-9.0%	36,633	-0.1%	0.03%	-3.1%
DKS	Sell	DICKS SPORTING GOODS INC	$3,913,658	-20.0%	36,044	-2.6%	0.03%	-16.2%
NYT	Sell	NEW YORK TIMES COcl a	$3,860,110	-0.1%	93,692	-4.5%	0.03%	+6.9%
JLL	Sell	JONES LANG LASALLE INC	$3,857,179	-13.5%	27,321	-4.5%	0.03%	-6.1%
K	Sell	KELLANOVA	$3,875,410	-11.9%	65,122	-0.3%	0.03%	-6.1%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$3,973,891	-11.6%	65,782	-6.8%	0.03%	-8.8%
CINF	Sell	CINCINNATI FINL CORP	$3,961,385	+2.2%	38,727	-2.8%	0.03%	+6.9%
VLY	Sell	VALLEY NATL BANCORP	$3,967,611	+8.5%	463,506	-1.8%	0.03%	+14.8%
BLL	Sell	BALL CORP	$3,872,088	-16.5%	77,784	-2.4%	0.03%	-11.4%
LW	Sell	LAMB WESTON HLDGS INC	$3,861,407	-21.3%	41,763	-2.2%	0.03%	-16.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,941,306	-23.9%	177,217	-2.5%	0.03%	-20.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,885,728	-13.1%	39,413	-2.4%	0.03%	-6.1%
HRB	Sell	BLOCK H & R INC	$3,933,875	+29.5%	91,358	-4.2%	0.03%	+34.8%
COO	Sell	COOPER COS INC	$3,888,626	-19.1%	12,228	-2.5%	0.03%	-13.9%
AVY	Sell	AVERY DENNISON CORP	$3,843,194	+3.6%	21,039	-2.6%	0.03%	+7.1%
DPZ	Sell	DOMINOS PIZZA INC	$3,848,506	+9.3%	10,160	-2.7%	0.03%	+15.4%
CMS	Sell	CMS ENERGY CORP	$3,831,143	-11.9%	72,136	-2.5%	0.03%	-6.2%
SKX	Sell	SKECHERS U S A INCcl a	$3,787,457	-11.1%	77,374	-4.4%	0.03%	-6.2%
NSP	Sell	INSPERITY INC	$3,831,386	-19.5%	39,256	-1.9%	0.03%	-16.7%
INGR	Sell	INGREDION INC	$3,729,458	-11.0%	37,901	-4.2%	0.03%	-3.2%
OGE	Sell	OGE ENERGY CORP	$3,825,417	-11.2%	114,774	-4.4%	0.03%	-6.2%
ADNT	Sell	ADIENT PLC	$3,737,381	-7.0%	101,836	-2.9%	0.03%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$3,833,283	-22.9%	58,177	-4.7%	0.03%	-18.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,728,562	-20.2%	14,381	-1.2%	0.03%	-14.3%
TXT	Sell	TEXTRON INC	$3,827,532	+10.6%	48,983	-4.3%	0.03%	+15.4%
BRKR	Sell	BRUKER CORP	$3,797,933	-20.1%	60,962	-5.3%	0.03%	-16.7%
KBH	Sell	KB HOME	$3,745,116	-15.6%	80,923	-5.7%	0.03%	-9.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,835,308	+0.3%	104,704	-9.2%	0.03%	+3.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,807,321	-11.3%	306,301	-2.4%	0.03%	-6.2%
SYNA	Sell	SYNAPTICS INC	$3,819,535	+2.3%	42,705	-2.4%	0.03%	+7.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,722,399	-5.7%	357,923	-2.3%	0.03%	0.0%
OMC	Sell	OMNICOM GROUP INC	$3,639,018	-24.4%	48,859	-3.4%	0.03%	-19.4%
OLN	Sell	OLIN CORP	$3,607,257	-2.8%	72,174	-0.1%	0.03%	+3.6%
WDC	Sell	WESTERN DIGITAL CORP.	$3,610,291	+17.2%	79,121	-2.5%	0.03%	+26.1%
BCO	Sell	BRINKS CO	$3,618,562	+4.5%	49,815	-2.4%	0.03%	+11.5%
WCC	Sell	WESCO INTL INC	$3,642,961	-24.7%	25,330	-6.3%	0.03%	-19.4%
NNN	Sell	NNN REIT INC	$3,693,701	-20.9%	104,519	-4.2%	0.03%	-17.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,711,038	-17.4%	28,846	-2.5%	0.03%	-14.7%
BKH	Sell	BLACK HILLS CORP	$3,655,532	-17.8%	72,258	-2.0%	0.03%	-12.1%
SF	Sell	STIFEL FINL CORP	$3,675,525	-3.0%	59,823	-5.8%	0.03%	+3.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,710,399	-15.5%	52,772	-4.2%	0.03%	-12.1%
NARI	Sell	INARI MED INC	$3,686,009	+11.0%	56,361	-1.4%	0.03%	+16.0%
EQT	Sell	EQT CORP	$3,628,867	-3.9%	89,425	-2.5%	0.03%	+3.6%
FR	Sell	FIRST INDL RLTY TR INC	$3,606,703	-13.5%	75,787	-4.4%	0.03%	-6.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,618,299	-5.4%	92,280	-1.8%	0.03%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,579,189	-9.7%	172,242	-4.4%	0.03%	-6.7%
LFUS	Sell	LITTELFUSE INC	$3,524,805	-18.6%	14,252	-4.2%	0.03%	-12.5%
EXP	Sell	EAGLE MATLS INC	$3,540,881	-15.9%	21,264	-5.8%	0.03%	-9.7%
FHN	Sell	FIRST HORIZON CORPORATION	$3,527,855	-2.9%	320,132	-0.7%	0.03%	+3.7%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$3,497,513	+29.5%	66,480	-11.7%	0.03%	+40.0%
LANC	Sell	LANCASTER COLONY CORP	$3,566,958	-18.7%	21,614	-1.0%	0.03%	-15.2%
G	Sell	GENPACT LIMITED	$3,536,885	-9.1%	97,704	-5.7%	0.03%	-3.4%
SEIC	Sell	SEI INVTS CO	$3,473,464	-4.1%	57,670	-5.0%	0.03%	+3.7%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,501,703	-14.4%	139,399	-2.9%	0.03%	-9.7%
FCN	Sell	FTI CONSULTING INC	$3,522,349	-10.1%	19,743	-4.2%	0.03%	-3.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$3,480,758	-30.2%	76,517	-4.7%	0.03%	-24.3%
STAG	Sell	STAG INDL INC	$3,553,219	-7.9%	102,962	-4.2%	0.03%	-3.4%
OSK	Sell	OSHKOSH CORP	$3,571,086	+5.4%	37,421	-4.4%	0.03%	+12.0%
APA	Sell	APA CORPORATION	$3,596,209	+17.2%	87,499	-2.6%	0.03%	+21.7%
TSN	Sell	TYSON FOODS INCcl a	$3,558,182	-3.6%	70,473	-2.6%	0.03%	0.0%
NTRS	Sell	NORTHERN TR CORP	$3,554,319	-9.2%	51,156	-3.1%	0.03%	-3.4%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,467,784	+15.6%	248,765	-2.4%	0.03%	+22.7%
ESS	Sell	ESSEX PPTY TR INC	$3,365,656	-11.8%	15,869	-2.5%	0.03%	-3.6%
AXTA	Sell	AXALTA COATING SYS LTD	$3,444,034	-21.5%	128,031	-4.3%	0.03%	-18.2%
BBY	Sell	BEST BUY INC	$3,414,798	-17.5%	49,155	-2.7%	0.03%	-12.9%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,374,776	-4.7%	48,530	-6.1%	0.03%	+3.8%
MEDP	Sell	MEDPACE HLDGS INC	$3,458,343	-8.6%	14,283	-9.3%	0.03%	-3.6%
MSA	Sell	MSA SAFETY INC	$3,378,124	-13.2%	21,428	-4.2%	0.03%	-6.9%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,434,393	-10.7%	120,505	-2.4%	0.03%	-6.9%
PKG	Sell	PACKAGING CORP AMER	$3,410,346	+13.2%	22,210	-2.6%	0.03%	+22.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,381,981	-15.4%	27,753	-2.4%	0.03%	-10.0%
PKI	Sell	REVVITY INC	$3,403,250	-10.1%	30,743	-3.5%	0.03%	-3.6%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,379,077	-15.4%	83,024	-5.6%	0.03%	-10.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,425,154	-18.1%	138,558	-2.6%	0.03%	-12.9%
UAL	Sell	UNITED AIRLS HLDGS INC	$3,430,276	-24.9%	81,094	-2.5%	0.03%	-20.6%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$3,445,988	-5.9%	93,160	-2.3%	0.03%	0.0%
CCL	Sell	CARNIVAL CORP	$3,414,688	-28.8%	248,884	-2.3%	0.03%	-25.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$3,414,508	-24.6%	242,680	-2.3%	0.03%	-20.6%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,247,044	-10.8%	30,766	-4.9%	0.03%	-3.7%
	Sell	HEALTHCARE RLTY TR	$3,332,632	-22.6%	218,247	-4.4%	0.03%	-18.8%
CFR	Sell	CULLEN FROST BANKERS INC	$3,342,847	-19.2%	36,650	-4.8%	0.03%	-16.1%
SNA	Sell	SNAP ON INC	$3,333,889	-13.8%	13,071	-2.6%	0.03%	-10.3%
	Sell	ASPEN TECHNOLOGY INC	$3,318,612	+13.3%	16,247	-7.0%	0.03%	+18.2%
WING	Sell	WINGSTOP INC	$3,313,732	-13.8%	18,426	-4.1%	0.03%	-10.3%
CAG	Sell	CONAGRA BRANDS INC	$3,239,646	-20.6%	118,149	-2.4%	0.03%	-13.3%
FAF	Sell	FIRST AMERN FINL CORP	$3,334,040	-5.4%	59,020	-4.5%	0.03%	0.0%
COKE	Sell	COCA COLA CONS INC	$3,252,232	-1.4%	5,111	-1.4%	0.03%	+4.0%
BLKB	Sell	BLACKBAUD INC	$3,291,398	-6.0%	46,806	-4.8%	0.03%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$3,294,105	-9.0%	170,238	-8.8%	0.03%	-3.7%
ALE	Sell	ALLETE INC	$3,282,048	-11.0%	62,160	-2.3%	0.03%	-7.1%
TRMB	Sell	TRIMBLE INC	$3,305,819	-0.6%	61,378	-2.3%	0.03%	+4.0%
AMCR	Sell	AMCOR PLCord	$3,305,075	-11.4%	360,816	-3.4%	0.03%	-7.1%
CROX	Sell	CROCS INC	$3,338,976	-25.2%	37,844	-4.6%	0.03%	-21.2%
CE	Sell	CELANESE CORP DEL	$3,103,733	+5.6%	24,727	-2.5%	0.02%	+13.6%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,120,955	-5.8%	65,046	-4.4%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO	$3,095,611	-22.3%	25,186	-6.7%	0.02%	-16.7%
HXL	Sell	HEXCEL CORP NEW	$3,152,906	-18.0%	48,402	-4.3%	0.02%	-13.8%
SYF	Sell	SYNCHRONY FINANCIAL	$3,160,693	-14.3%	103,392	-4.9%	0.02%	-10.7%
LIVN	Sell	LIVANOVA PLC	$3,102,470	+0.5%	58,670	-2.2%	0.02%	+8.7%
PODD	Sell	INSULET CORP	$3,212,767	-45.8%	20,144	-2.1%	0.02%	-43.2%
CVLT	Sell	COMMVAULT SYS INC	$3,217,492	-9.2%	47,589	-2.5%	0.02%	-3.8%
CFG	Sell	CITIZENS FINL GROUP INC	$3,131,285	-2.2%	116,839	-4.9%	0.02%	+4.2%
TGNA	Sell	TEGNA INC	$3,170,782	-21.7%	217,624	-12.7%	0.02%	-16.7%
BC	Sell	BRUNSWICK CORP	$3,181,883	-13.8%	40,277	-5.5%	0.02%	-10.7%
SR	Sell	SPIRE INC	$3,183,813	-12.9%	56,271	-2.4%	0.02%	-7.4%
DOC	Sell	PHYSICIANS RLTY TR	$3,139,681	-14.9%	257,562	-2.4%	0.02%	-10.7%
MTCH	Sell	MATCH GROUP INC NEW	$3,104,580	-8.6%	79,249	-2.3%	0.02%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$3,218,956	-12.0%	50,541	-3.2%	0.02%	-7.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,129,108	+1.6%	33,953	-2.4%	0.02%	+8.7%
RLI	Sell	RLI CORP	$3,175,206	-5.7%	23,366	-5.2%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$3,193,420	+4.7%	50,298	-1.8%	0.02%	+8.7%
PII	Sell	POLARIS INC	$3,202,097	-17.9%	30,748	-4.7%	0.02%	-13.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,167,181	-13.0%	37,894	-2.5%	0.02%	-7.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,057,027	-26.4%	113,771	-2.3%	0.02%	-22.6%
IP	Sell	INTERNATIONAL PAPER CO	$3,035,523	+8.4%	85,580	-2.8%	0.02%	+14.3%
NDSN	Sell	NORDSON CORP	$3,002,083	-11.9%	13,452	-2.0%	0.02%	-4.0%
MAS	Sell	MASCO CORP	$2,973,370	-9.3%	55,629	-2.6%	0.02%	0.0%
TECH	Sell	BIO-TECHNE CORP	$3,063,899	-18.5%	45,011	-2.2%	0.02%	-14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,058,197	-12.2%	36,828	-3.7%	0.02%	-7.7%
LNT	Sell	ALLIANT ENERGY CORP	$3,026,962	-9.6%	62,476	-2.1%	0.02%	-4.0%
AYI	Sell	ACUITY BRANDS INC	$3,044,462	-2.0%	17,876	-6.2%	0.02%	+4.3%
ADC	Sell	AGREE RLTY CORP	$3,042,840	-16.6%	55,084	-1.2%	0.02%	-11.1%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$3,070,045	+11.8%	52,123	-2.2%	0.02%	+14.3%
SON	Sell	SONOCO PRODS CO	$3,050,829	-11.9%	56,133	-4.4%	0.02%	-7.7%
HELE	Sell	HELEN OF TROY LTD	$3,028,112	+5.5%	25,979	-2.3%	0.02%	+14.3%
AA	Sell	ALCOA CORP	$2,971,501	-18.1%	102,254	-4.3%	0.02%	-11.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,093,576	-22.2%	13,079	-2.6%	0.02%	-20.0%
ATKR	Sell	ATKORE INC	$3,027,811	-6.9%	20,295	-2.7%	0.02%	0.0%
INCY	Sell	INCYTE CORP	$2,982,781	-9.0%	51,632	-1.9%	0.02%	0.0%
FLS	Sell	FLOWSERVE CORP	$2,990,068	+2.4%	75,184	-4.3%	0.02%	+9.1%
THO	Sell	THOR INDS INC	$2,902,226	-12.4%	30,508	-4.7%	0.02%	-8.0%
MOS	Sell	MOSAIC CO NEW	$2,924,754	-0.8%	82,156	-2.5%	0.02%	+4.5%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,905,554	-6.9%	45,692	-3.6%	0.02%	0.0%
WU	Sell	WESTERN UN CO	$2,859,072	+7.5%	216,925	-4.3%	0.02%	+15.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,924,342	-8.1%	53,579	-4.9%	0.02%	-4.2%
L	Sell	LOEWS CORP	$2,895,420	+1.6%	45,734	-4.7%	0.02%	+9.5%
OFC	Sell	COPT DEFENSE PROPERTIES	$2,894,702	-2.0%	121,473	-2.4%	0.02%	+4.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,947,011	+13.2%	43,959	-4.4%	0.02%	+21.1%
VMI	Sell	VALMONT INDS INC	$2,905,340	-21.2%	12,095	-4.5%	0.02%	-17.9%
CNO	Sell	CNO FINL GROUP INC	$2,919,763	-2.8%	123,041	-3.0%	0.02%	+4.5%
VTRS	Sell	VIATRIS INC	$2,924,693	-3.7%	296,622	-2.5%	0.02%	0.0%
EVRG	Sell	EVERGY INC	$2,873,270	-15.4%	56,672	-2.5%	0.02%	-8.0%
CALX	Sell	CALIX INC	$2,922,529	-9.2%	63,755	-1.1%	0.02%	-4.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,868,486	-11.9%	18,979	-2.4%	0.02%	-4.2%
BFB	Sell	BROWN FORMAN CORPcl b	$2,962,266	-15.5%	51,348	-2.2%	0.02%	-11.5%
UMBF	Sell	UMB FINL CORP	$2,930,497	-0.5%	47,228	-2.4%	0.02%	+4.5%
DTM	Sell	DT MIDSTREAM INC	$2,938,912	+2.1%	55,535	-4.4%	0.02%	+9.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,865,264	+3.9%	43,446	-2.5%	0.02%	+9.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,798,622	-10.8%	32,493	-2.3%	0.02%	-4.3%
PDCO	Sell	PATTERSON COS INC	$2,767,576	-13.9%	93,373	-3.4%	0.02%	-8.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,810,912	-23.1%	19,606	-10.7%	0.02%	-18.5%
EVR	Sell	EVERCORE INCclass a	$2,756,635	+5.5%	19,993	-5.5%	0.02%	+10.0%
ASB	Sell	ASSOCIATED BANC CORP	$2,792,694	+2.9%	163,220	-2.4%	0.02%	+10.0%
R	Sell	RYDER SYS INC	$2,789,149	+18.1%	26,079	-6.4%	0.02%	+22.2%
NFG	Sell	NATIONAL FUEL GAS CO	$2,728,390	-3.3%	52,560	-4.4%	0.02%	+4.8%
KEX	Sell	KIRBY CORP	$2,823,480	+2.1%	34,100	-5.1%	0.02%	+4.8%
HST	Sell	HOST HOTELS & RESORTS INC	$2,826,890	-6.9%	175,911	-2.5%	0.02%	-4.3%
TDC	Sell	TERADATA CORP DEL	$2,766,164	-20.1%	61,443	-5.2%	0.02%	-15.4%
TKR	Sell	TIMKEN CO	$2,748,453	-23.8%	37,399	-5.1%	0.02%	-18.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,715,461	-18.6%	80,986	-4.3%	0.02%	-12.0%
KMX	Sell	CARMAX INC	$2,793,057	-17.6%	39,489	-2.5%	0.02%	-12.0%
VNT	Sell	VONTIER CORPORATION	$2,810,164	-8.6%	90,885	-4.8%	0.02%	-4.3%
UDR	Sell	UDR INC	$2,719,160	-20.5%	76,231	-4.3%	0.02%	-15.4%
PVH	Sell	PVH CORPORATION	$2,749,387	-14.0%	35,935	-4.5%	0.02%	-8.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,728,948	-27.8%	95,218	-2.8%	0.02%	-21.4%
AES	Sell	AES CORP	$2,775,231	-28.3%	182,581	-2.3%	0.02%	-24.1%
UGI	Sell	UGI CORP NEW	$2,760,897	-18.4%	120,039	-4.3%	0.02%	-12.0%
IDA	Sell	IDACORP INC	$2,716,318	-12.7%	29,005	-4.4%	0.02%	-4.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,780,981	-12.2%	17,056	-1.3%	0.02%	-8.3%
	Sell	WOLFSPEED INC	$2,717,483	-34.5%	71,325	-4.4%	0.02%	-29.0%
HRL	Sell	HORMEL FOODS CORP	$2,723,176	-7.9%	71,606	-2.6%	0.02%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$2,647,936	-0.5%	35,072	-4.3%	0.02%	+5.0%
ALLE	Sell	ALLEGION PLC	$2,593,642	-15.9%	24,891	-3.1%	0.02%	-8.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$2,663,104	-1.2%	27,133	-4.1%	0.02%	+5.0%
MTG	Sell	MGIC INVT CORP WIS	$2,701,126	-0.4%	161,841	-5.8%	0.02%	+5.0%
KIM	Sell	KIMCO RLTY CORP	$2,691,692	-13.1%	153,024	-2.6%	0.02%	-8.7%
ACIW	Sell	ACI WORLDWIDE INC	$2,648,341	-4.8%	117,391	-2.2%	0.02%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$2,636,176	-0.9%	38,853	-2.2%	0.02%	+5.0%
PNR	Sell	PENTAIR PLC	$2,618,879	-3.1%	40,446	-3.3%	0.02%	+5.0%
VVV	Sell	VALVOLINE INC	$2,637,296	-18.0%	81,802	-4.6%	0.02%	-12.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,617,458	-21.2%	93,883	-4.3%	0.02%	-16.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,625,126	-18.6%	85,509	-4.4%	0.02%	-12.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,621,463	-11.2%	56,558	-2.4%	0.02%	-4.5%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,619,443	-19.2%	20,097	-7.1%	0.02%	-12.5%
KEY	Sell	KEYCORP	$2,489,886	+13.6%	231,402	-2.5%	0.02%	+25.0%
PLNT	Sell	PLANET FITNESS INCcl a	$2,467,164	-30.5%	50,166	-4.6%	0.02%	-23.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,521,776	-24.9%	111,583	-1.1%	0.02%	-20.0%
POST	Sell	POST HLDGS INC	$2,501,207	-10.0%	29,172	-9.1%	0.02%	-4.8%
YETI	Sell	YETI HLDGS INC	$2,570,608	+19.2%	53,310	-4.0%	0.02%	+25.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,484,218	-11.0%	135,306	-2.5%	0.02%	-4.8%
NLOK	Sell	GEN DIGITAL INC	$2,521,150	-8.0%	142,599	-3.4%	0.02%	0.0%
MTZ	Sell	MASTEC INC	$2,495,488	-40.9%	34,674	-3.2%	0.02%	-37.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,560,812	-23.9%	69,663	-9.1%	0.02%	-20.0%
	Sell	CRANE COMPANY	$2,484,322	-3.5%	27,964	-3.2%	0.02%	+5.3%
STLA	Sell	STELLANTIS N.V	$2,480,814	+3.0%	129,155	-5.6%	0.02%	+11.1%
BYD	Sell	BOYD GAMING CORP	$2,478,397	-22.2%	40,743	-11.3%	0.02%	-16.7%
PRGO	Sell	PERRIGO CO PLC	$2,478,841	-10.0%	77,585	-4.3%	0.02%	-4.8%
NI	Sell	NISOURCE INC	$2,522,642	-12.0%	102,214	-2.5%	0.02%	-4.8%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,507,999	-3.7%	57,868	-1.8%	0.02%	+5.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$2,502,932	-8.8%	10,879	-4.7%	0.02%	0.0%
AVT	Sell	AVNET INC	$2,523,614	-8.7%	52,368	-4.4%	0.02%	-4.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,483,067	-9.0%	12,670	-2.4%	0.02%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,491,805	-15.3%	26,346	-2.5%	0.02%	-9.1%
HSIC	Sell	HENRY SCHEIN INC	$2,397,681	-11.0%	32,292	-2.8%	0.02%	-5.0%
	Sell	COHERENT CORP	$2,427,110	-42.7%	74,360	-10.5%	0.02%	-40.6%
SRCL	Sell	STERICYCLE INC	$2,370,256	-7.9%	53,014	-4.3%	0.02%	0.0%
ENV	Sell	ENVESTNET INC	$2,372,336	-31.0%	53,880	-7.0%	0.02%	-26.9%
GL	Sell	GLOBE LIFE INC	$2,340,087	-5.3%	21,522	-4.6%	0.02%	+5.6%
CC	Sell	CHEMOURS CO	$2,380,660	-27.8%	84,872	-5.0%	0.02%	-24.0%
AN	Sell	AUTONATION INC	$2,338,979	-24.6%	15,449	-18.0%	0.02%	-17.4%
AM	Sell	ANTERO MIDSTREAM CORP	$2,394,335	+0.2%	199,861	-3.0%	0.02%	+5.6%
FFIV	Sell	F5 INC	$2,366,502	+5.5%	14,686	-4.3%	0.02%	+11.8%
MASI	Sell	MASIMO CORP	$2,384,808	-53.3%	27,199	-12.4%	0.02%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$2,426,175	-4.2%	119,516	-4.3%	0.02%	0.0%
FLO	Sell	FLOWERS FOODS INC	$2,442,417	-15.0%	110,118	-4.6%	0.02%	-9.5%
HOG	Sell	HARLEY DAVIDSON INC	$2,444,192	-11.5%	73,932	-5.7%	0.02%	-9.5%
RH	Sell	RH	$2,381,619	-33.0%	9,009	-16.4%	0.02%	-29.6%
EMN	Sell	EASTMAN CHEM CO	$2,249,430	-11.1%	29,320	-3.0%	0.02%	-5.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,317,353	-20.1%	10,847	-2.2%	0.02%	-18.2%
QRVO	Sell	QORVO INC	$2,311,711	-10.6%	24,214	-4.5%	0.02%	-5.3%
EEFT	Sell	EURONET WORLDWIDE INC	$2,224,148	-35.2%	28,019	-4.2%	0.02%	-30.8%
WYNN	Sell	WYNN RESORTS LTD	$2,250,461	-19.7%	24,353	-8.3%	0.02%	-14.3%
TFX	Sell	TELEFLEX INCORPORATED	$2,282,677	-20.9%	11,622	-2.5%	0.02%	-18.2%
MDU	Sell	MDU RES GROUP INC	$2,284,399	-10.6%	116,670	-4.4%	0.02%	-5.3%
WLK	Sell	WESTLAKE CORPORATION	$2,281,710	-7.3%	18,302	-11.2%	0.02%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$2,290,607	-3.3%	3,929	-5.3%	0.02%	0.0%
COTY	Sell	COTY INC	$2,252,229	-16.6%	205,308	-6.5%	0.02%	-10.0%
SNV	Sell	SYNOVUS FINL CORP	$2,327,833	-12.1%	83,735	-4.3%	0.02%	-10.0%
ALC	Sell	ALCON AG	$2,218,418	-13.8%	28,691	-7.3%	0.02%	-5.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,310,015	+29.4%	69,349	-1.7%	0.02%	+38.5%
FNB	Sell	F N B CORP	$2,218,543	-10.3%	205,611	-4.9%	0.02%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$2,319,534	-13.5%	31,362	-5.3%	0.02%	-10.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$2,237,397	-13.8%	60,356	-6.6%	0.02%	-5.3%
WRK	Sell	WESTROCK CO	$2,267,536	+20.1%	63,339	-2.5%	0.02%	+28.6%
SAM	Sell	BOSTON BEER INCcl a	$2,251,094	+21.9%	5,779	-3.5%	0.02%	+28.6%
RYN	Sell	RAYONIER INC	$2,230,666	-20.0%	78,379	-11.7%	0.02%	-14.3%
THG	Sell	HANOVER INS GROUP INC	$2,273,425	-6.0%	20,485	-4.3%	0.02%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$2,155,135	+14.6%	51,118	-3.6%	0.02%	+21.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,197,581	-30.3%	171,552	-2.3%	0.02%	-29.2%
CAR	Sell	AVIS BUDGET GROUP	$2,089,795	-37.1%	11,630	-19.9%	0.02%	-32.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,207,082	-13.6%	79,420	-2.6%	0.02%	-10.5%
BXP	Sell	BOSTON PROPERTIES INC	$2,137,771	+1.7%	35,941	-1.5%	0.02%	+6.2%
WEN	Sell	WENDYS CO	$2,131,212	-9.5%	104,420	-3.6%	0.02%	-5.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,087,875	+18.8%	92,058	-5.0%	0.02%	+30.8%
HAS	Sell	HASBRO INC	$2,133,544	-0.4%	32,258	-2.5%	0.02%	+6.2%
FMC	Sell	FMC CORP	$2,117,926	-37.6%	31,625	-2.7%	0.02%	-32.0%
RACE	Sell	FERRARI N V	$2,135,974	-14.8%	7,237	-5.5%	0.02%	-10.5%
MAN	Sell	MANPOWERGROUP INC WIS	$2,084,414	-13.1%	28,429	-5.9%	0.02%	-5.6%
ETSY	Sell	ETSY INC	$2,149,416	-25.6%	33,283	-2.6%	0.02%	-22.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$2,145,089	-31.0%	154,992	-1.0%	0.02%	-26.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,961,675	-9.4%	75,975	-4.4%	0.02%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$2,039,439	+5.4%	17,449	-7.0%	0.02%	+14.3%
SLGN	Sell	SILGAN HLDGS INC	$2,064,322	-12.3%	47,885	-4.6%	0.02%	-11.1%
CNXC	Sell	CONCENTRIX CORP	$1,984,645	-4.0%	24,774	-3.3%	0.02%	+6.7%
AOS	Sell	SMITH A O CORP	$2,071,324	-11.4%	31,322	-2.5%	0.02%	-5.9%
NCR	Sell	NCR CORP NEW	$2,065,497	-2.3%	76,585	-8.7%	0.02%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,961,077	-27.5%	19,488	-11.6%	0.02%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$1,994,434	-14.0%	48,550	-4.3%	0.02%	-5.9%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$1,991,103	-20.4%	127,227	-5.2%	0.02%	-15.8%
FOXA	Sell	FOX CORP	$1,964,633	-16.0%	62,969	-8.4%	0.02%	-5.9%
CTLT	Sell	CATALENT INC	$2,029,636	+2.4%	44,578	-2.5%	0.02%	+6.7%
PENN	Sell	PENN ENTERTAINMENT INC	$1,987,516	-10.4%	86,602	-6.2%	0.02%	-5.9%
PNW	Sell	PINNACLE WEST CAP CORP	$2,064,661	-11.8%	28,022	-2.5%	0.02%	-5.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,014,295	-12.5%	9,846	-2.6%	0.02%	-5.9%
	Sell	QUIDELORTHO CORP	$2,074,628	-22.6%	28,404	-12.2%	0.02%	-20.0%
LPX	Sell	LOUISIANA PAC CORP	$2,032,775	-37.0%	36,779	-14.5%	0.02%	-33.3%
WOR	Sell	WORTHINGTON INDS INC	$2,018,856	-14.4%	32,657	-3.8%	0.02%	-11.1%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,849,668	+51.3%	17,631	-2.2%	0.02%	+66.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,868,494	-43.7%	342,843	-4.4%	0.02%	-40.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,889,953	+0.2%	94,215	-2.5%	0.02%	+7.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,851,987	-3.1%	37,842	-6.2%	0.02%	+7.1%
LEG	Sell	LEGGETT & PLATT INC	$1,939,240	-17.9%	76,318	-4.3%	0.02%	-16.7%
RHI	Sell	ROBERT HALF INC.	$1,937,816	-5.6%	26,444	-3.1%	0.02%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,936,148	-4.4%	15,804	-8.3%	0.02%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,852,828	-9.7%	5,169	-4.5%	0.02%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$1,956,021	+2.6%	89,932	-1.9%	0.02%	+7.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,928,321	-23.2%	15,337	-3.7%	0.02%	-21.1%
	Sell	BATH & BODY WORKS INC	$1,913,722	-12.2%	56,619	-2.6%	0.02%	-6.2%
KRC	Sell	KILROY RLTY CORP	$1,937,914	+1.6%	61,307	-3.3%	0.02%	+7.1%
AIZ	Sell	ASSURANT INC	$1,882,190	+11.0%	13,109	-2.8%	0.02%	+15.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,782,631	-4.5%	27,976	-1.9%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$1,745,553	-2.2%	18,689	-4.2%	0.01%	+7.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,725,627	-0.7%	112,492	-2.2%	0.01%	+7.7%
ACA	Sell	ARCOSA INC	$1,828,489	-7.0%	25,431	-2.0%	0.01%	-6.7%
BRKS	Sell	AZENTA INC	$1,734,215	-5.0%	34,553	-11.7%	0.01%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$1,771,579	-14.5%	86,970	-4.3%	0.01%	-6.7%
XRAY	Sell	DENTSPLY SIRONA INC	$1,788,447	-17.1%	52,355	-2.9%	0.01%	-12.5%
EPR	Sell	EPR PPTYS	$1,792,202	-15.1%	43,144	-4.3%	0.01%	-12.5%
BEN	Sell	FRANKLIN RESOURCES INC	$1,729,154	-10.6%	70,348	-2.9%	0.01%	0.0%
GEF	Sell	GREIF INCcl a	$1,801,532	-6.3%	26,965	-3.4%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,736,740	-31.6%	17,104	-8.5%	0.01%	-26.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,741,644	-15.2%	16,565	-2.1%	0.01%	-6.7%
LITE	Sell	LUMENTUM HLDGS INC	$1,778,375	-23.8%	39,362	-4.4%	0.01%	-17.6%
M	Sell	MACYS INC	$1,822,248	-30.8%	156,955	-4.3%	0.01%	-30.0%
COOP	Sell	MR COOPER GROUP INC	$1,823,986	+2.3%	34,055	-3.2%	0.01%	+7.7%
NEU	Sell	NEWMARKET CORP	$1,794,678	+12.3%	3,944	-0.7%	0.01%	+16.7%
SLM	Sell	SLM CORP	$1,814,565	-25.5%	133,228	-10.7%	0.01%	-22.2%
WHR	Sell	WHIRLPOOL CORP	$1,808,961	-12.4%	13,530	-2.5%	0.01%	-6.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,787,322	-26.6%	108,454	-3.0%	0.01%	-22.2%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$1,701,751	+51.4%	6,552	-4.2%	0.01%	+62.5%
EXTR	Sell	EXTREME NETWORKS	$1,618,923	-8.3%	66,870	-1.4%	0.01%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$1,607,480	+33.3%	86,797	-3.8%	0.01%	+44.4%
GNRC	Sell	GENERAC HLDGS INC	$1,674,061	-28.7%	15,364	-2.5%	0.01%	-27.8%
TPR	Sell	TAPESTRY INC	$1,668,679	-34.5%	58,041	-2.5%	0.01%	-31.6%
CABO	Sell	CABLE ONE INC	$1,631,446	-13.2%	2,650	-7.4%	0.01%	-7.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,649,828	-53.0%	12,739	-2.3%	0.01%	-50.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,604,366	-15.5%	43,680	-7.2%	0.01%	-7.1%
FHI	Sell	FEDERATED HERMES INCcl b	$1,654,380	-6.3%	48,845	-0.9%	0.01%	0.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,657,804	-8.7%	18,292	-2.5%	0.01%	-7.1%
	Sell	CRANE NXT CO	$1,537,233	-5.7%	27,663	-4.3%	0.01%	0.0%
CRI	Sell	CARTERS INC	$1,475,799	-9.9%	21,342	-5.4%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,507,555	-12.0%	47,497	-3.4%	0.01%	-7.7%
GNW	Sell	GENWORTH FINL INC	$1,465,598	+14.1%	250,102	-2.6%	0.01%	+20.0%
WIRE	Sell	ENCORE WIRE CORP	$1,535,036	-6.5%	8,413	-4.7%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,550,438	-11.7%	40,598	-4.9%	0.01%	-7.7%
PK	Sell	PARK HOTELS & RESORTS INC	$1,522,629	-8.1%	123,590	-4.4%	0.01%	0.0%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$1,475,331	+16.5%	83,921	-2.5%	0.01%	+33.3%
VIAC	Sell	PARAMOUNT GLOBAL	$1,562,745	-24.5%	121,143	-6.9%	0.01%	-20.0%
YELP	Sell	YELP INCcl a	$1,461,306	+12.6%	35,136	-1.4%	0.01%	+20.0%
	Sell	ENOVIS CORPORATION	$1,502,647	-18.7%	28,497	-1.1%	0.01%	-14.3%
DVA	Sell	DAVITA INC	$1,471,549	-9.9%	15,567	-4.3%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$1,571,892	-18.4%	108,257	-5.5%	0.01%	-14.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,485,631	-9.3%	20,049	-5.4%	0.01%	0.0%
RUN	Sell	SUNRUN INC	$1,561,736	-32.3%	124,342	-3.7%	0.01%	-29.4%
VFC	Sell	V F CORP	$1,451,202	-9.7%	82,128	-2.5%	0.01%	-8.3%
ICUI	Sell	ICU MED INC	$1,382,658	-35.9%	11,618	-4.1%	0.01%	-31.2%
VICR	Sell	VICOR CORP	$1,408,119	+6.5%	23,911	-2.3%	0.01%	+10.0%
GMS	Sell	GMS INC	$1,367,167	-10.1%	21,372	-2.7%	0.01%	0.0%
CMA	Sell	COMERICA INC	$1,353,948	-4.3%	32,586	-2.5%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,388,008	-0.8%	13,290	-1.6%	0.01%	+10.0%
SPLK	Sell	SPLUNK INC	$1,373,141	+30.9%	9,389	-5.1%	0.01%	+37.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,403,997	-19.5%	28,871	-1.6%	0.01%	-15.4%
KSS	Sell	KOHLS CORP	$1,328,361	-13.2%	63,376	-4.5%	0.01%	0.0%
KMPR	Sell	KEMPER CORP	$1,450,287	-21.5%	34,506	-9.8%	0.01%	-21.4%
KAI	Sell	KADANT INC	$1,358,488	-1.3%	6,023	-2.9%	0.01%	+10.0%
STNG	Sell	SCORPIO TANKERS INC	$1,403,710	+7.0%	25,937	-6.7%	0.01%	+10.0%
GPS	Sell	GAP INC	$1,296,435	+13.9%	121,960	-4.3%	0.01%	+11.1%
CBZ	Sell	CBIZ INC	$1,317,118	-4.1%	25,378	-1.6%	0.01%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$1,279,574	-6.6%	16,292	-4.5%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,276,486	+26.6%	36,586	-2.5%	0.01%	+25.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,209,574	-52.8%	37,752	-50.5%	0.01%	-47.4%
SITC	Sell	SITE CTRS CORP	$1,215,479	-10.8%	98,579	-4.3%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,288,518	-49.4%	37,069	-53.1%	0.01%	-47.4%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,319,235	-19.8%	25,527	-2.8%	0.01%	-16.7%
SEE	Sell	SEALED AIR CORP NEW	$1,281,704	-19.8%	39,005	-2.3%	0.01%	-16.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,284,806	-61.1%	21,970	-52.7%	0.01%	-60.0%
MAC	Sell	MACERICH CO	$1,221,407	-4.8%	111,953	-1.6%	0.01%	0.0%
	Sell	SL GREEN RLTY CORP	$1,262,157	+20.7%	33,838	-2.8%	0.01%	+25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,179,251	-55.2%	17,286	-51.5%	0.01%	-55.0%
RL	Sell	RALPH LAUREN CORPcl a	$1,158,346	-9.8%	9,978	-4.2%	0.01%	-10.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,132,408	+6.8%	23,068	-3.2%	0.01%	+12.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,196,976	-13.3%	75,758	-3.1%	0.01%	-10.0%
AX	Sell	AXOS FINANCIAL INC	$1,111,986	-6.9%	29,371	-3.0%	0.01%	0.0%
STRL	Sell	STERLING INFRASTRUCTURE INC	$1,135,266	+27.3%	15,450	-3.3%	0.01%	+28.6%
ALK	Sell	ALASKA AIR GROUP INC	$1,165,313	-32.4%	31,427	-3.0%	0.01%	-30.8%
DEI	Sell	DOUGLAS EMMETT INC	$1,087,216	-3.7%	85,205	-5.1%	0.01%	+12.5%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,086,636	+2.3%	43,570	-2.2%	0.01%	+12.5%
PRMW	Sell	PRIMO WATER CORPORATION	$1,120,698	+6.6%	81,210	-3.2%	0.01%	+12.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,189,461	-2.4%	52,631	-4.7%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$1,121,623	-18.9%	13,071	-2.6%	0.01%	-10.0%
OGN	Sell	ORGANON & CO	$1,097,256	-18.6%	63,206	-2.4%	0.01%	-10.0%
PJT	Sell	PJT PARTNERS INC	$982,593	+9.8%	12,369	-3.8%	0.01%	+14.3%
OMCL	Sell	OMNICELL COM	$1,060,106	-71.0%	23,537	-52.6%	0.01%	-70.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$984,736	+22.1%	22,981	-2.2%	0.01%	+33.3%
XRX	Sell	XEROX HOLDINGS CORP	$949,339	-49.4%	60,506	-52.0%	0.01%	-42.9%
	Sell	EXPRO GROUP HOLDINGS NV	$1,067,279	+28.4%	45,944	-2.1%	0.01%	+33.3%
CNHI	Sell	CNH INDL N V	$947,402	-24.8%	78,143	-10.5%	0.01%	-11.1%
DK	Sell	DELEK US HLDGS INC NEW	$976,224	+16.1%	34,362	-2.1%	0.01%	+33.3%
DXC	Sell	DXC TECHNOLOGY CO	$1,059,060	-31.4%	50,843	-12.0%	0.01%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$1,036,644	-63.4%	25,800	-52.1%	0.01%	-61.9%
SKYW	Sell	SKYWEST INC	$968,646	-9.0%	23,096	-11.6%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,022,048	-14.1%	24,928	-2.0%	0.01%	-11.1%
SHC	Sell	SOTERA HEALTH CO	$892,374	-23.8%	59,571	-4.1%	0.01%	-22.2%
SE	Sell	SEA LTDsponsord ads	$918,555	-33.5%	20,900	-12.2%	0.01%	-30.0%
SEAS	Sell	SEAWORLD ENTMT INC	$885,086	-24.7%	19,137	-8.8%	0.01%	-22.2%
ANDE	Sell	ANDERSONS INC	$865,420	+6.7%	16,801	-4.4%	0.01%	+16.7%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$939,759	-45.6%	76,715	-18.4%	0.01%	-46.2%
FOX	Sell	FOX CORP	$943,683	-14.6%	32,676	-5.6%	0.01%	-12.5%
JWN	Sell	NORDSTROM INC	$834,713	-39.8%	55,871	-17.5%	0.01%	-30.0%
PRIM	Sell	PRIMORIS SVCS CORP	$895,689	+3.0%	27,366	-4.1%	0.01%	+16.7%
NGVT	Sell	INGEVITY CORP	$902,114	-21.3%	18,948	-3.9%	0.01%	-22.2%
UE	Sell	URBAN EDGE PPTYS	$908,901	-4.8%	59,561	-3.8%	0.01%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$829,503	-7.4%	29,892	-2.7%	0.01%	0.0%
SNEX	Sell	STONEX GROUP INC	$884,589	+13.6%	9,127	-2.6%	0.01%	+16.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$856,224	-4.9%	63,004	-2.4%	0.01%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$796,092	+0.9%	59,233	-4.6%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$701,658	-3.1%	48,896	-2.8%	0.01%	+20.0%
JACK	Sell	JACK IN THE BOX INC	$726,580	-32.6%	10,521	-4.8%	0.01%	-25.0%
VRNT	Sell	VERINT SYS INC	$743,749	-37.6%	32,351	-4.8%	0.01%	-33.3%
WSBC	Sell	WESBANCO INC	$733,626	-7.4%	30,042	-2.9%	0.01%	0.0%
INT	Sell	WORLD KINECT CORPORATION	$706,321	+0.0%	31,490	-7.8%	0.01%	+20.0%
SABR	Sell	SABRE CORP	$773,389	+37.0%	172,247	-2.7%	0.01%	+50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$740,766	-9.3%	108,141	-4.4%	0.01%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$802,189	-75.2%	174,389	-52.1%	0.01%	-75.0%
NAVI	Sell	NAVIENT CORPORATION	$782,253	-13.9%	45,427	-7.1%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INC	$743,604	-69.1%	42,859	-51.8%	0.01%	-66.7%
HLF	Sell	HERBALIFE LTD	$725,004	+2.7%	51,823	-2.8%	0.01%	+20.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$816,625	+4.1%	21,970	-4.7%	0.01%	0.0%
PRG	Sell	PROG HOLDINGS INC	$808,531	+0.7%	24,346	-2.6%	0.01%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$705,702	-31.8%	19,037	-18.0%	0.01%	-25.0%
PRO	Sell	PROS HOLDINGS INC	$808,585	+9.2%	23,356	-2.8%	0.01%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$762,125	+3.7%	11,763	-2.8%	0.01%	+20.0%
ODP	Sell	THE ODP CORP	$797,703	-5.8%	17,285	-4.5%	0.01%	0.0%
QGEN	Sell	QIAGEN NV	$686,963	-22.3%	16,953	-13.9%	0.01%	-28.6%
NBR	Sell	NABORS INDUSTRIES LTD	$589,348	+28.0%	4,786	-3.3%	0.01%	+66.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$622,557	-13.0%	37,212	-3.4%	0.01%	0.0%
DDS	Sell	DILLARDS INCcl a	$618,946	-2.2%	1,871	-3.6%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$671,009	-12.3%	52,097	-5.4%	0.01%	-16.7%
OEC	Sell	ORION S.A.	$621,823	-3.1%	29,221	-3.3%	0.01%	0.0%
KFRC	Sell	KFORCE INC	$601,194	-8.3%	10,077	-3.7%	0.01%	0.0%
GBX	Sell	GREENBRIER COS INC	$621,520	-16.0%	15,538	-9.5%	0.01%	-16.7%
LADR	Sell	LADDER CAP CORPcl a	$617,252	-8.6%	60,161	-3.3%	0.01%	0.0%
CMPR	Sell	CIMPRESS PLC	$627,570	+7.1%	8,964	-9.0%	0.01%	+25.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$693,528	-17.8%	11,100	-15.3%	0.01%	-16.7%
UNIT	Sell	UNITI GROUP INC	$589,132	-1.1%	124,816	-3.2%	0.01%	+25.0%
PRDO	Sell	PERDOCEO ED CORP	$586,701	+30.4%	34,310	-6.4%	0.01%	+66.7%
CLI	Sell	VERIS RESIDENTIAL INC	$687,819	-0.2%	41,686	-2.9%	0.01%	0.0%
DNOW	Sell	NOW INC	$645,930	+7.9%	54,417	-5.8%	0.01%	+25.0%
NWS	Sell	NEWS CORP NEWcl b	$596,569	+1.6%	28,585	-4.0%	0.01%	+25.0%
HTH	Sell	HILLTOP HOLDINGS INC	$690,453	-12.6%	24,346	-3.0%	0.01%	-16.7%
EIG	Sell	EMPLOYERS HLDGS INC	$540,603	-4.1%	13,532	-10.2%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$509,378	+1.7%	14,786	-10.7%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$530,400	-8.5%	48,087	-3.7%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$551,239	-18.5%	14,030	-5.9%	0.00%	-20.0%
DRQ	Sell	DRIL-QUIP INC	$504,187	+16.1%	17,898	-4.1%	0.00%	+33.3%
SPNS	Sell	SAPIENS INTL CORP N V	$445,981	-5.9%	15,687	-12.0%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$459,235	-3.0%	17,091	-7.9%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$537,475	+24.1%	21,568	-4.0%	0.00%	+33.3%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$502,676	+1.0%	1,149	-4.1%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$527,031	-8.7%	23,085	-14.1%	0.00%	0.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$412,495	-33.3%	90,858	-17.7%	0.00%	-40.0%
EGBN	Sell	EAGLE BANCORP INC MD	$326,941	-4.5%	15,242	-5.8%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$358,799	-15.5%	12,229	-9.2%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$416,166	-22.6%	5,560	-4.7%	0.00%	-25.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$411,132	-33.6%	14,051	-4.5%	0.00%	-40.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$333,892	-6.6%	33,829	-5.9%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$371,352	-12.2%	13,334	-5.4%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$393,256	-5.0%	8,234	-5.2%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$422,837	+0.8%	14,733	-8.1%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$339,075	-20.5%	7,939	-5.6%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$205,106	-39.1%	4,880	-30.4%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$234,026	-14.6%	24,327	-14.2%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$313,907	-13.5%	41,358	-10.8%	0.00%	-33.3%
HONE	Sell	HARBORONE BANCORP INC NEW	$205,327	-7.5%	21,568	-15.7%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$281,562	-29.6%	20,537	-11.4%	0.00%	-33.3%
	Sell	STAGWELL INC	$196,253	-52.4%	41,845	-26.9%	0.00%	-33.3%
FOR	Sell	FORESTAR GROUP INC	$256,954	+4.1%	9,538	-12.9%	0.00%	0.0%
TRTX	Sell	TPG RE FIN TR INC	$221,854	-16.6%	32,965	-8.2%	0.00%	0.0%
DMRC	Sell	DIGIMARC CORP NEW	$235,228	-5.6%	7,240	-14.5%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$223,008	-20.1%	8,839	-8.1%	0.00%	0.0%
AGX	Sell	ARGAN INC	$309,217	+7.6%	6,793	-6.9%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$250,722	+3.5%	36,284	-21.6%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$249,067	-5.2%	2,450	-7.5%	0.00%	0.0%
APP	Sell	APPLOVIN CORP	$256,263	+43.3%	6,413	-7.7%	0.00%	+100.0%
IIIN	Sell	INSTEEL INDS INC	$308,857	-7.1%	9,515	-11.0%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$293,876	-8.4%	26,838	-11.6%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$211,846	-32.0%	6,751	-31.4%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$286,798	+7.7%	4,354	-7.0%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$193,432	-27.4%	20,469	-15.6%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$263,973	-2.0%	31,538	-12.5%	0.00%	0.0%
	Sell	MICROVAST HOLDINGS INC	$100,274	-3.5%	53,055	-18.3%	0.00%	0.0%
MAX	Sell	MEDIAALPHA INCcl a	$83,195	-34.1%	10,072	-17.8%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$98,859	-90.4%	4,004	-90.0%	0.00%	-87.5%
BSRR	Sell	SIERRA BANCORP	$125,932	-13.9%	6,642	-22.9%	0.00%	0.0%
	Sell	SINCLAIR INCcl a	$188,956	-30.7%	16,841	-14.6%	0.00%	-50.0%
BALY	Sell	BALLYS CORPORATION	$188,915	-23.4%	14,410	-9.1%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$65,830	-93.8%	1,177	-92.2%	0.00%	-87.5%
OLP	Sell	ONE LIBERTY PPTYS INC	$152,564	-25.5%	8,085	-19.8%	0.00%	-50.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$121,197	-12.3%	8,541	-24.1%	0.00%	0.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$158,584	-7.7%	3,596	-12.8%	0.00%	0.0%
	Sell	NEXTNAV INC	$157,310	+52.3%	30,605	-12.9%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$68,113	-91.8%	7,543	-92.1%	0.00%	-83.3%
IAC	Sell	IAC INC	$74,023	-22.6%	1,469	-3.5%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$96,427	-8.6%	909	-1.3%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$81,838	-12.4%	3,354	-3.0%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$143,008	-50.4%	13,084	-19.0%	0.00%	-50.0%
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-1	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-8,441	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-666	-100.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$42,518	-97.2%	2,063	-96.7%	0.00%	-100.0%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10,276	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-16,339	-100.0%	0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-13,697	-100.0%	0.00%	–
	Sell	CONTEXTLOGIC INCcl a new	$9	-100.0%	2	-100.0%	0.00%	-100.0%
MRCY	Sell	MERCURY SYS INC	$36,459	-97.0%	983	-97.2%	0.00%	-100.0%
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-8,932	-100.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$26,750	-98.9%	2,173	-96.7%	0.00%	-100.0%
VOR	Exit	VOR BIOPHARMA INC	$0	–	-21,190	-100.0%	0.00%	–
	Exit	5E ADVANCED MATERIALS INC	$0	–	-19,236	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-9,853	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-471	-100.0%	0.00%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-33,271	-100.0%	0.00%	–
	Exit	RAMACO RES INC	$0	–	-2,372	-100.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$27,193	-11.5%	266	-2.2%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-20,155	-100.0%	0.00%	–
	Exit	AADI BIOSCIENCE INC	$0	–	-8,693	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,470	-100.0%	0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-15,993	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-21,464	-100.0%	0.00%	–
KRMD	Exit	KORU MEDICAL SYSTEMS INC	$0	–	-18,708	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-11,190	-100.0%	0.00%	–
	Exit	NUVECTIS PHARMA INC	$0	–	-3,970	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$36,509	-96.5%	2,202	-96.5%	0.00%	-100.0%
GTES	Sell	GATES INDL CORP PLC	$24,346	-23.0%	2,097	-10.6%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$49,323	-5.6%	2,957	-1.4%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-32,363	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-7,107	-100.0%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP	$12,336	-18.0%	1,281	-1.2%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY	$15,007	-15.2%	275	-14.1%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-48,605	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-39,725	-100.0%	-0.00%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-13,737	-100.0%	-0.00%	–
	Exit	HIMALAYA SHIPPING LTD	$0	–	-15,550	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-80,092	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-48,639	-100.0%	-0.00%	–
	Exit	LIVEWIRE GROUP INC	$0	–	-6,387	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-18,141	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-11,069	-100.0%	-0.00%	–
TCFC	Exit	COMMUNITY FINL CORP MD	$0	–	-2,791	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-22,103	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-130,391	-100.0%	-0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-12,320	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-6,273	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC	$0	–	-22,448	-100.0%	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-16,414	-100.0%	-0.00%	–
	Exit	SCILEX HOLDING CO	$0	–	-34,208	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-6,280	-100.0%	-0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-9,886	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-11,556	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-107,657	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,041	-100.0%	-0.00%	–
HQI	Exit	HIREQUEST INC	$0	–	-2,850	-100.0%	-0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-36,097	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-7,444	-100.0%	-0.00%	–
	Exit	CIPHER MINING INC	$0	–	-24,087	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-119,198	-100.0%	-0.00%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-10,330	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-24,978	-100.0%	-0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-9,105	-100.0%	-0.00%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-22,045	-100.0%	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-34,156	-100.0%	-0.00%	–
SQFL	Exit	SKYX PLATFORMS CORP	$0	–	-32,190	-100.0%	-0.00%	–
	Exit	CHARGE ENTERPRISES INC	$0	–	-68,934	-100.0%	-0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-4,519	-100.0%	-0.00%	–
	Exit	374WATER INC	$0	–	-33,220	-100.0%	-0.00%	–
	Exit	BENSON HILL INC	$0	–	-95,594	-100.0%	-0.00%	–
	Exit	SIGHT SCIENCES INC	$0	–	-12,216	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-24,478	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-69,745	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-37,748	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-9,984	-100.0%	-0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-83,435	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-23,553	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-24,368	-100.0%	-0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-25,195	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-3,070	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-6,867	-100.0%	-0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-12,121	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-71,237	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-18,510	-100.0%	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,829	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,841	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-7,437	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-15,070	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-48,759	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-12,028	-100.0%	-0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-42,906	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-24,239	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-72,200	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-45,167	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-165,197	-100.0%	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-19,979	-100.0%	-0.01%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-20,543	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-102,661	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-28,150	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-30,585	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-12,682	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-15,065	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-51,859	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-30,815	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-41,885	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-28,783	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-62,110	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-72,468	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-27,798	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-94,482	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-52,395	-100.0%	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-50,991	-100.0%	-0.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

METLIFE INC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Israel Grafstein — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	24	Q3 2023	6.3%
MICROSOFT CORP	24	Q3 2023	5.6%
AMAZON COM INC	24	Q3 2023	3.7%
META PLATFORMS INC	24	Q3 2023	1.8%
ALPHABET INC CLASS A	24	Q3 2023	1.8%
BERKSHIRE HATHAWAY INC DEL	24	Q3 2023	1.4%
JOHNSON & JOHNSON	24	Q3 2023	1.3%
JPMORGAN CHASE & CO	24	Q3 2023	1.3%
SPDR S&P ETF TRUST	24	Q3 2023	2.2%
NVIDIA CORPORATION	24	Q3 2023	2.4%

View MetLife Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MetLife Investment Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neuberger Berman High Yield Strategies Fund Inc.^{Sold out}	September 20, 2023	0	0.0%
Virtus Convertible & Income Fund	June 12, 2023	2,640,000	100.0%
Virtus Convertible & Income Fund II	June 12, 2023	880,000	100.0%

View MetLife Investment Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-04-29
13F-HR/A	2024-04-29
13F-HR/A	2024-04-29
13F-HR/A	2024-04-29
13F-HR/A	2024-04-22
13F-HR/A	2024-04-22
13F-HR	2024-02-14
SC 13G/A	2024-02-09
4	2024-01-12
4	2023-11-15

View MetLife Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MetLife Investment Management, LLC's holdings

MetLife Investment Management, LLC - Q3 2023 holdings