13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,721 holding rows worth $17,029,090,697.
- Accession
- 0001628280-25-040146
- Filer
- CIK 1529735
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,721 entries on the cover page, a total value of $17,029,090,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,029,090,697 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 25,034 | $6,013,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,702 | $6,012,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,005 | $6,010,783 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,377 | $6,008,875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184,987 | $6,008,379 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,687 | $6,007,689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,161 | $6,000,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,608 | $5,955,341 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 20,562 | $5,938,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,786 | $5,924,931 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 208,155 | $5,924,092 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $5,917,780 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,765 | $5,914,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,472 | $5,910,542 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 141,151 | $5,909,993 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,210 | $5,875,538 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,551 | $5,831,991 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,748 | $5,821,666 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,061 | $5,788,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,582 | $5,787,780 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,534 | $5,782,900 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,365 | $5,769,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,269 | $5,735,817 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,624 | $5,730,539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,847 | $5,685,321 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,975 | $5,679,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,019 | $5,622,729 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 499,810 | $5,607,867 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,945 | $5,598,030 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,324 | $5,597,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,538 | $5,583,655 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,436 | $5,564,681 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 101,175 | $5,559,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,602 | $5,555,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 747 | $5,517,088 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,602 | $5,504,251 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,288 | $5,484,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,285 | $5,466,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,655 | $5,460,133 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,958 | $5,438,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,524 | $5,435,073 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 161,343 | $5,434,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,110 | $5,414,617 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,537 | $5,403,562 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 229,042 | $5,387,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,055 | $5,384,259 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,908 | $5,381,944 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,176 | $5,372,872 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 583,599 | $5,363,275 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 219,231 | $5,347,044 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,973 | $5,340,506 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,235 | $5,339,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 139,901 | $5,323,233 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 214,206 | $5,320,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,112 | $5,317,275 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,406 | $5,303,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131,466 | $5,292,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,052 | $5,236,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,375 | $5,231,637 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,634 | $5,231,545 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,077 | $5,213,028 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,743 | $5,203,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40,297 | $5,195,492 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,269 | $5,193,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,825 | $5,189,936 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 144,208 | $5,185,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,774 | $5,170,426 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,175 | $5,168,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,222 | $5,164,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,440 | $5,108,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 97,976 | $5,055,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,431 | $5,055,052 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 272,726 | $5,029,068 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,323 | $4,998,474 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,408 | $4,988,186 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,143 | $4,973,926 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 90,572 | $4,945,231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 194,331 | $4,932,121 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 29,346 | $4,920,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,485 | $4,918,135 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,349 | $4,889,798 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,125 | $4,886,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,389 | $4,881,974 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,696 | $4,842,865 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,667 | $4,821,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,404 | $4,810,969 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 66,940 | $4,810,309 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 537,856 | $4,803,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,180 | $4,793,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,141 | $4,777,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,782 | $4,771,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,121 | $4,769,604 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,509 | $4,767,317 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,860 | $4,761,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84,390 | $4,761,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,673 | $4,758,071 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,384 | $4,757,827 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65,148 | $4,755,152 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,791 | $4,747,281 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,177 | $4,733,778 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,545 | $4,732,041 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,008 | $4,711,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,463 | $4,707,478 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,823 | $4,703,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,622 | $4,695,436 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,325 | $4,687,647 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,705 | $4,655,797 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,784 | $4,618,369 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 106,522 | $4,599,621 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,412 | $4,598,078 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,626 | $4,595,926 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,101 | $4,591,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,828 | $4,586,341 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,102 | $4,556,838 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,112 | $4,550,043 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,404 | $4,530,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,463 | $4,516,976 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,464 | $4,516,886 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,595 | $4,514,197 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,140 | $4,510,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,228 | $4,507,323 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,025 | $4,466,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,016 | $4,463,545 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,350 | $4,462,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,974 | $4,439,985 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,537 | $4,439,387 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70,162 | $4,427,223 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,285 | $4,421,663 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 62,982 | $4,421,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,684 | $4,380,760 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,784 | $4,376,189 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,126 | $4,372,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,018 | $4,366,748 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 250,648 | $4,366,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,954 | $4,359,760 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49,247 | $4,354,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,435 | $4,348,970 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,460 | $4,322,135 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,636 | $4,307,668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,719 | $4,305,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,902 | $4,301,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,359 | $4,289,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,745 | $4,286,296 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,955 | $4,280,644 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,264 | $4,280,128 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,503 | $4,272,620 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,699 | $4,262,905 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,598 | $4,250,025 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,780 | $4,242,034 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,748 | $4,220,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 115,482 | $4,205,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,815 | $4,195,095 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79,157 | $4,192,946 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,934 | $4,180,871 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,846 | $4,170,272 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,270 | $4,168,270 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94,736 | $4,148,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,307 | $4,140,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,748 | $4,139,712 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,055 | $4,131,903 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155,554 | $4,129,959 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,641 | $4,120,379 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,124 | $4,111,274 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,739 | $4,092,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,705 | $4,082,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,820 | $4,073,551 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,412 | $4,066,664 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,292 | $4,059,804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,626 | $4,041,090 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,633 | $4,026,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 191,423 | $4,023,713 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,143 | $4,021,915 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,424 | $4,021,822 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 88,585 | $4,007,586 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,300 | $4,004,041 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,956 | $3,995,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,894 | $3,986,640 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,383 | $3,961,427 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 124,056 | $3,958,626 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,791 | $3,937,601 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,657 | $3,934,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,343 | $3,929,839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,334 | $3,898,393 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,625 | $3,886,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,284 | $3,884,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,933 | $3,862,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,183 | $3,856,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,634 | $3,812,762 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,794 | $3,809,198 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,337 | $3,803,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,748 | $3,798,908 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,661 | $3,797,194 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,497 | $3,789,657 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,542 | $3,777,304 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,982 | $3,772,336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,401 | $3,770,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,188 | $3,757,586 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114,304 | $3,748,028 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,938 | $3,701,446 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,120 | $3,701,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,782 | $3,699,916 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,685 | $3,699,076 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,462 | $3,696,828 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,988 | $3,692,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,036 | $3,685,787 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,387 | $3,684,760 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,849 | $3,681,279 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,879 | $3,675,840 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,797 | $3,675,685 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 99,608 | $3,659,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,012 | $3,640,406 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,781 | $3,629,181 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,816 | $3,625,764 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,941 | $3,624,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,538 | $3,616,931 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 118,078 | $3,613,186 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,872 | $3,609,449 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,974 | $3,608,498 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 339,426 | $3,597,915 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,118 | $3,588,684 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,911 | $3,583,490 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,682 | $3,574,123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,950 | $3,571,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,786 | $3,557,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,773 | $3,547,456 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,669 | $3,538,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,441 | $3,537,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,243 | $3,536,637 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 325,565 | $3,532,381 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,805 | $3,528,590 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,681 | $3,522,586 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,015 | $3,522,540 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,150 | $3,517,878 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,264 | $3,492,055 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,685 | $3,486,638 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,576 | $3,483,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,466 | $3,477,108 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,092 | $3,471,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,444 | $3,463,008 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,747 | $3,459,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,562 | $3,456,298 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,699 | $3,444,200 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,316 | $3,441,209 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,641 | $3,438,299 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 61,314 | $3,432,971 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 173,844 | $3,428,204 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,218 | $3,427,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,619 | $3,422,730 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,423 | $3,422,253 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,261 | $3,410,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,333 | $3,396,894 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,522 | $3,386,745 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,247 | $3,379,197 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70,278 | $3,369,127 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,347 | $3,367,976 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,415 | $3,364,939 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,087 | $3,358,094 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,439 | $3,354,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,548 | $3,341,793 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,806 | $3,339,655 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,768 | $3,334,257 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102,678 | $3,317,526 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,548 | $3,315,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,570 | $3,305,895 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,175 | $3,287,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,338 | $3,284,947 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,671 | $3,279,268 | dollars as filed | |
| VWO | 922042858 | SHS | 65,950 | $3,261,887 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,932 | $3,260,260 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,140 | $3,260,012 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,174 | $3,258,264 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,854 | $3,258,152 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,291 | $3,252,822 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 206,877 | $3,243,831 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 147,373 | $3,231,890 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,737 | $3,178,742 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304,900 | $3,161,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,921 | $3,159,255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 198,815 | $3,153,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,558 | $3,150,226 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 57,730 | $3,139,357 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,535 | $3,114,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,199 | $3,094,492 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,712 | $3,090,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,394 | $3,084,371 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,422 | $3,076,901 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,233 | $3,076,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,564 | $3,057,766 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,166 | $3,055,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,062 | $3,045,163 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,111 | $3,043,589 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,656 | $3,037,667 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,767 | $3,034,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,912 | $3,033,675 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,836 | $3,025,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,303 | $3,015,214 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,122 | $3,014,166 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,617 | $3,000,748 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,728 | $2,995,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 71,737 | $2,984,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,613 | $2,983,049 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,494 | $2,972,834 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,967 | $2,972,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,205 | $2,967,471 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,771 | $2,952,089 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,640 | $2,938,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,130 | $2,927,996 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,005 | $2,926,009 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,415 | $2,913,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,755 | $2,911,614 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 275,964 | $2,911,420 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,067 | $2,908,079 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,227 | $2,900,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,856 | $2,872,827 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,988 | $2,870,277 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,368 | $2,869,315 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 90,390 | $2,867,171 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,395 | $2,859,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,162 | $2,857,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,133 | $2,857,074 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 83,585 | $2,856,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,303 | $2,854,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,496 | $2,845,277 | dollars as filed | |
| F N B CORP | 302520101 | COM | 193,668 | $2,823,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 165,199 | $2,819,947 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,280 | $2,819,598 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,782 | $2,805,771 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,154 | $2,797,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,456 | $2,797,036 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,131 | $2,789,857 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,038 | $2,789,693 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,571 | $2,786,134 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,891 | $2,785,192 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,875 | $2,777,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,052 | $2,769,192 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,678 | $2,769,138 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,323 | $2,762,209 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,272 | $2,758,465 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,836 | $2,750,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,216 | $2,746,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,786 | $2,734,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,632 | $2,729,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,383 | $2,728,169 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,560 | $2,726,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,531 | $2,723,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,415 | $2,721,229 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,517 | $2,719,578 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,805 | $2,705,429 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,535 | $2,702,769 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,588 | $2,691,520 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,985 | $2,690,626 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,587 | $2,682,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,908 | $2,678,091 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,271 | $2,674,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 299,262 | $2,672,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,416 | $2,670,435 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,442 | $2,670,254 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 50,241 | $2,669,387 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,206 | $2,663,521 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,075 | $2,662,439 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,392 | $2,659,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,069 | $2,658,175 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,764 | $2,648,574 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,168 | $2,645,868 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,830 | $2,642,280 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,864 | $2,635,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,534 | $2,632,834 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,813 | $2,615,383 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,035 | $2,614,439 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 119,779 | $2,612,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,814 | $2,608,687 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,670 | $2,579,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,182 | $2,576,718 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,825 | $2,567,899 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 158,674 | $2,567,345 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,477 | $2,564,926 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,467 | $2,553,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 582,779 | $2,552,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,917 | $2,550,980 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 225,996 | $2,546,975 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,401 | $2,546,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,611 | $2,540,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,761 | $2,530,784 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,553 | $2,527,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 172,245 | $2,521,667 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202,292 | $2,514,490 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,255 | $2,513,955 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,936 | $2,512,939 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,094 | $2,510,656 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50,407 | $2,506,418 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,043 | $2,505,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,444 | $2,502,742 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,018 | $2,495,685 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 543,636 | $2,489,851 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,607 | $2,489,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,263 | $2,485,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,116 | $2,483,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,568 | $2,477,990 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,117 | $2,474,527 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,465 | $2,468,649 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,179 | $2,462,160 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,957 | $2,456,861 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,050 | $2,454,293 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,551 | $2,452,905 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,071 | $2,452,098 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,291 | $2,445,509 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,079 | $2,438,647 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,967 | $2,437,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 98,089 | $2,435,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,795 | $2,435,073 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,221 | $2,428,855 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,726 | $2,425,735 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95,370 | $2,421,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,395 | $2,414,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,340 | $2,413,616 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,993 | $2,412,910 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,349 | $2,410,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,967 | $2,402,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,267 | $2,402,429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,539 | $2,401,845 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,339 | $2,399,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,954 | $2,399,061 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,777 | $2,385,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,903 | $2,378,664 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,206 | $2,372,905 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,753 | $2,371,253 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 219,136 | $2,351,330 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,433 | $2,350,225 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,566 | $2,349,095 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 144,619 | $2,319,689 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,001 | $2,318,718 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,106 | $2,313,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,202 | $2,312,972 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,191 | $2,305,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,878 | $2,290,008 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,554 | $2,285,859 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,254 | $2,285,059 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,331 | $2,262,806 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,199 | $2,252,904 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,808 | $2,250,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,808 | $2,248,548 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,223 | $2,245,247 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93,245 | $2,241,610 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,237 | $2,240,005 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,253 | $2,233,888 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 197,181 | $2,228,146 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 54,495 | $2,227,211 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,664 | $2,223,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,888 | $2,219,006 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,989 | $2,218,658 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,530 | $2,198,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,405 | $2,195,378 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,294 | $2,195,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,600 | $2,176,200 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,964 | $2,160,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,039 | $2,153,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,320 | $2,151,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,758 | $2,148,960 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,509 | $2,138,193 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,908 | $2,137,787 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,805 | $2,136,261 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,538 | $2,130,216 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,268 | $2,123,875 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,104 | $2,099,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 178,644 | $2,099,068 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 182,824 | $2,098,819 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,593 | $2,096,387 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,345 | $2,093,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,092,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,408 | $2,091,613 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,500 | $2,086,200 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,312 | $2,074,742 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,126 | $2,073,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,940 | $2,059,932 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,942 | $2,055,016 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,953 | $2,050,283 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,395 | $2,047,039 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,993 | $2,039,886 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,379 | $2,038,379 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,627 | $2,034,607 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,746 | $2,026,985 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,700 | $2,026,440 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,461 | $2,019,271 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 83,541 | $2,015,009 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 169,401 | $2,009,096 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,072 | $2,008,028 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,957 | $2,007,117 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,261 | $2,005,116 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,600 | $1,998,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,747 | $1,997,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,194 | $1,995,403 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,952 | $1,984,931 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261,066 | $1,984,101 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,007 | $1,977,468 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,769 | $1,976,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,228 | $1,976,641 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,267 | $1,969,294 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,046 | $1,964,404 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,706 | $1,961,368 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,018 | $1,961,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-040146 | this filing | 2025-08-13 | acceptance time not in the bulk data set |