13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,844 holding rows worth $20,835,649,633.
- Accession
- 0001628280-25-052086
- Filer
- CIK 1529735
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,844 entries on the cover page, a total value of $20,835,649,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,835,649,633 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,349 | $6,685,545 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,811 | $6,682,647 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 330,022 | $6,669,745 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 586,896 | $6,596,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,752 | $6,573,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,307 | $6,558,412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,015 | $6,545,947 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190,217 | $6,537,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,405 | $6,532,896 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,288 | $6,527,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,970 | $6,526,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,636 | $6,513,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 135,731 | $6,506,944 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 207,843 | $6,499,251 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,423 | $6,499,217 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,939 | $6,466,310 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,430 | $6,456,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,715 | $6,455,352 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,446 | $6,418,709 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,900 | $6,416,407 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,783 | $6,416,336 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,765 | $6,412,336 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,466 | $6,409,519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,172 | $6,396,186 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,692 | $6,392,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,426 | $6,383,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,996 | $6,383,058 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,000 | $6,373,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,952 | $6,364,728 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,971 | $6,349,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233,114 | $6,347,694 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 131,656 | $6,339,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,374 | $6,322,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,969 | $6,318,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,963 | $6,284,164 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,117 | $6,281,680 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,741 | $6,280,035 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 363,383 | $6,275,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 550,401 | $6,258,059 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128,433 | $6,250,834 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,474 | $6,244,762 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,777 | $6,244,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,284 | $6,194,737 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,364 | $6,164,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,177 | $6,139,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,758 | $6,127,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,362 | $6,127,351 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,277 | $6,113,090 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,043 | $6,090,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,004 | $6,083,346 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,432 | $6,045,454 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,549 | $6,034,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,917 | $6,018,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,819 | $6,012,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,064 | $5,997,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,693 | $5,960,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,477 | $5,954,565 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,917 | $5,937,238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 129,419 | $5,929,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,442 | $5,924,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,628 | $5,921,474 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,215 | $5,903,428 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260,890 | $5,898,723 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,023 | $5,888,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,859 | $5,880,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,102 | $5,874,156 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,823 | $5,871,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,324 | $5,868,310 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,543 | $5,857,903 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,513 | $5,846,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221,497 | $5,840,876 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 20,862 | $5,832,389 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 211,499 | $5,769,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,876 | $5,765,054 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,154 | $5,751,745 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,860 | $5,749,115 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 713 | $5,728,713 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,142 | $5,712,526 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 201,625 | $5,705,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,282 | $5,703,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,758 | $5,694,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,186 | $5,684,131 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,192 | $5,676,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,996 | $5,671,553 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,484 | $5,661,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,465 | $5,657,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 30,226 | $5,645,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,594 | $5,642,290 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,495 | $5,593,367 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,839 | $5,588,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 76,379 | $5,587,124 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60,988 | $5,572,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,821 | $5,559,196 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 186,085 | $5,543,472 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102,698 | $5,528,233 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,789 | $5,519,589 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,286 | $5,514,447 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,468 | $5,506,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 518,856 | $5,499,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66,856 | $5,483,529 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,732 | $5,462,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,495 | $5,436,092 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,117 | $5,418,487 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,606 | $5,374,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,101 | $5,334,238 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,701 | $5,322,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,864 | $5,313,702 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,486 | $5,300,388 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $5,287,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,736 | $5,285,927 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,425 | $5,283,856 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,140 | $5,275,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95,418 | $5,274,707 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127,988 | $5,261,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,973 | $5,251,939 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,804 | $5,245,236 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,106 | $5,215,044 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,350 | $5,207,186 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,622 | $5,205,901 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,068 | $5,186,611 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,057 | $5,177,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,524 | $5,176,557 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,641 | $5,151,037 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63,094 | $5,143,423 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255,276 | $5,141,259 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,742 | $5,140,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,101 | $5,119,860 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,576 | $5,110,315 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,752 | $5,097,502 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,365 | $5,094,009 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 85,436 | $5,078,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,486 | $5,035,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,681 | $5,013,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,217 | $5,002,828 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,432 | $4,992,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,490 | $4,989,800 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,807 | $4,956,739 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 456,286 | $4,950,703 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 264,977 | $4,939,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,410 | $4,916,944 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 177,112 | $4,916,629 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,882 | $4,901,342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,104 | $4,889,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,671 | $4,885,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,003 | $4,880,468 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,025 | $4,876,889 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,245 | $4,870,413 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,656 | $4,844,423 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,146 | $4,840,881 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,521 | $4,829,482 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,154 | $4,828,021 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,046 | $4,821,106 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 149,872 | $4,813,889 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,551 | $4,801,380 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,425 | $4,792,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 103,504 | $4,789,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,501 | $4,781,839 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,257 | $4,778,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,450 | $4,774,052 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,583 | $4,756,821 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,770 | $4,756,318 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,761 | $4,747,568 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,348 | $4,713,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 571,985 | $4,678,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,835 | $4,678,656 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 54,018 | $4,657,432 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,112 | $4,635,342 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,146 | $4,630,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,659 | $4,624,372 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,491 | $4,613,327 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,163 | $4,610,924 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,813 | $4,610,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,256 | $4,607,397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,390 | $4,606,760 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165,870 | $4,591,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,510 | $4,590,438 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,365 | $4,585,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178,305 | $4,584,222 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,396 | $4,555,406 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66,043 | $4,525,266 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,855 | $4,525,059 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,178 | $4,514,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,013 | $4,513,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,665 | $4,504,055 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,927 | $4,479,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,200 | $4,474,580 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 179,944 | $4,446,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,648 | $4,443,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,071 | $4,439,170 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,168 | $4,423,676 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,247 | $4,384,181 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,057 | $4,377,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,068 | $4,376,607 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,279 | $4,374,761 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,028 | $4,374,392 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 350,050 | $4,368,624 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,710 | $4,365,734 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,713 | $4,355,146 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102,283 | $4,354,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57,103 | $4,340,970 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,141 | $4,339,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 231,482 | $4,326,399 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,495 | $4,317,788 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,504 | $4,312,813 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,754 | $4,297,657 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,433 | $4,289,016 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,518 | $4,272,293 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,893 | $4,266,222 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,834 | $4,250,607 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,956 | $4,247,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,758 | $4,239,869 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,211 | $4,237,562 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,313 | $4,206,908 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,750 | $4,204,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,783 | $4,200,811 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 346,931 | $4,197,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,618 | $4,196,738 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,933 | $4,195,962 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,559 | $4,190,046 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,648 | $4,188,840 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,197 | $4,188,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,980 | $4,180,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 147,004 | $4,176,384 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 62,661 | $4,160,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88,161 | $4,146,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,155 | $4,144,410 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,694 | $4,130,547 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 98,197 | $4,125,256 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,235 | $4,122,494 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,963 | $4,113,347 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,458 | $4,111,661 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,138 | $4,103,988 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,692 | $4,098,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186,828 | $4,082,192 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,664 | $4,033,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,852 | $4,032,286 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,982 | $4,027,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,694 | $4,022,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,896 | $3,965,186 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,653 | $3,955,028 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,948 | $3,951,631 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,046 | $3,949,041 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,210 | $3,947,995 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,665 | $3,942,567 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,148 | $3,934,684 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,056 | $3,918,006 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,584 | $3,912,959 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,294 | $3,909,118 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,765 | $3,906,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38,977 | $3,903,547 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,289 | $3,877,864 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,719 | $3,864,788 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,362 | $3,863,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,800 | $3,844,440 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,882 | $3,836,785 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,849 | $3,814,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,769 | $3,810,835 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,244 | $3,804,284 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,706 | $3,800,973 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,806 | $3,785,510 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,301 | $3,777,732 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,615 | $3,748,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,358 | $3,743,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,500 | $3,736,260 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,204 | $3,734,796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,048 | $3,730,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,765 | $3,729,559 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,195 | $3,725,111 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,348 | $3,720,576 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,712 | $3,718,999 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 321,749 | $3,716,201 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,551 | $3,706,415 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,685 | $3,689,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,710 | $3,683,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,359 | $3,674,799 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,487 | $3,674,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110,467 | $3,674,132 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,842 | $3,673,774 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,264 | $3,671,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,770 | $3,669,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,220 | $3,667,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,971 | $3,658,239 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,992 | $3,644,352 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 122,057 | $3,632,416 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,003 | $3,632,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 207,175 | $3,627,634 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,558 | $3,610,103 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,357 | $3,609,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,536 | $3,607,478 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,240 | $3,603,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,172 | $3,603,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,210 | $3,571,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,870 | $3,567,873 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,701 | $3,560,364 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,256 | $3,558,729 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87,678 | $3,553,589 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,216 | $3,546,929 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,954 | $3,546,422 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,755 | $3,536,872 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,849 | $3,532,264 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,448 | $3,529,637 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,125 | $3,526,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,782 | $3,523,486 | dollars as filed | |
| VWO | 922042858 | SHS | 64,940 | $3,518,449 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,379 | $3,496,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,840 | $3,495,379 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,501 | $3,492,627 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,282 | $3,488,683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,590 | $3,478,694 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 94,579 | $3,476,724 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,223 | $3,464,029 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,653 | $3,445,747 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 214,138 | $3,443,339 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,390 | $3,436,044 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214,178 | $3,428,990 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,168 | $3,428,729 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,488 | $3,424,063 | dollars as filed | |
| BALL CORP | 058498106 | COM | 67,610 | $3,408,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,834 | $3,408,466 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 49,496 | $3,393,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,391 | $3,387,041 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,756 | $3,384,346 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,979 | $3,381,691 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,547 | $3,379,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,697 | $3,378,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,702 | $3,377,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,530 | $3,362,696 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 548,654 | $3,357,762 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,247 | $3,356,347 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 172,150 | $3,346,596 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,540 | $3,344,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,387 | $3,339,631 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 220,450 | $3,335,409 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,391 | $3,321,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,692 | $3,319,920 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,620 | $3,315,787 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 86,719 | $3,314,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 248,444 | $3,314,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,401 | $3,309,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,379 | $3,305,025 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,979 | $3,295,448 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,713 | $3,294,857 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,338 | $3,292,684 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,959 | $3,288,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,124 | $3,286,939 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,323 | $3,276,552 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 99,082 | $3,264,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,717 | $3,262,843 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,768 | $3,235,757 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,364 | $3,221,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,220 | $3,213,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,678 | $3,212,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,630 | $3,211,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,472 | $3,203,112 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112,925 | $3,195,778 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,029 | $3,194,175 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,662 | $3,191,246 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,451 | $3,188,055 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,522 | $3,176,978 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,490 | $3,174,757 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75,392 | $3,164,202 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 66,673 | $3,152,966 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,587 | $3,151,712 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,509 | $3,150,971 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,344 | $3,137,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,822 | $3,129,831 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,235 | $3,126,110 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 325,565 | $3,118,913 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,484 | $3,115,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,799 | $3,109,879 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,590 | $3,108,839 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,383 | $3,104,256 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,128 | $3,100,362 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,298 | $3,085,269 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,726 | $3,083,571 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,236 | $3,080,732 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,362 | $3,066,258 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,805 | $3,063,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,461 | $3,060,352 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,722 | $3,048,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,682 | $3,040,682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,850 | $3,036,789 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,322 | $3,023,428 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,664 | $3,022,793 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,284 | $3,022,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,317 | $3,017,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108,530 | $3,004,110 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,025 | $2,987,103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 166,281 | $2,983,081 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,201 | $2,978,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 184,523 | $2,972,666 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,018 | $2,967,806 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97,462 | $2,944,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,697 | $2,940,371 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,431 | $2,924,558 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,643 | $2,913,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 119,212 | $2,911,157 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 127,413 | $2,901,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 70,396 | $2,894,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,566 | $2,893,163 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,258 | $2,889,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,126 | $2,877,414 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,435 | $2,869,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,416 | $2,868,778 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 124,991 | $2,867,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,769 | $2,865,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 289,404 | $2,865,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,907 | $2,858,012 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,127 | $2,854,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,400 | $2,854,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,955 | $2,852,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,251 | $2,850,711 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,106 | $2,847,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,725 | $2,838,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,829 | $2,837,677 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,848 | $2,836,559 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,142 | $2,834,660 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,447 | $2,832,488 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,306 | $2,831,359 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 155,233 | $2,825,241 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,654 | $2,815,638 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,657 | $2,813,290 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,492 | $2,809,219 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,756 | $2,803,470 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,785 | $2,802,302 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,731 | $2,801,652 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,736 | $2,793,952 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 165,586 | $2,786,812 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,307 | $2,781,382 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,291 | $2,779,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,424 | $2,774,536 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,198 | $2,769,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 145,882 | $2,758,629 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,349 | $2,751,583 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,185 | $2,744,689 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,851 | $2,740,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,499 | $2,721,369 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,521 | $2,712,049 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,575 | $2,695,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,062 | $2,689,974 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,317 | $2,689,094 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46,727 | $2,688,466 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,908 | $2,681,869 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,662 | $2,680,188 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,478 | $2,672,160 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,569 | $2,669,537 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,734 | $2,669,458 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,144 | $2,669,184 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,483 | $2,659,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,375 | $2,659,021 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,704 | $2,658,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,624 | $2,656,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,118 | $2,649,948 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,601 | $2,644,115 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,518 | $2,641,176 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,314 | $2,637,158 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,406 | $2,635,430 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,013 | $2,633,916 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,955 | $2,633,816 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,390 | $2,632,862 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,449 | $2,632,316 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,915 | $2,626,556 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 144,722 | $2,607,890 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 108,797 | $2,596,984 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,461 | $2,590,637 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,278 | $2,582,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,885 | $2,563,490 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,677 | $2,563,246 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,496 | $2,559,771 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,395 | $2,553,732 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,536 | $2,549,145 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,374 | $2,548,772 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,994 | $2,548,425 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,430 | $2,547,328 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,640 | $2,545,765 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,663 | $2,537,508 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,917 | $2,537,493 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,102 | $2,534,489 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,899 | $2,531,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 190,912 | $2,529,584 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 96,047 | $2,526,997 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,826 | $2,526,599 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,279 | $2,520,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140,352 | $2,516,511 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,123 | $2,513,253 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,448 | $2,511,958 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,280 | $2,506,883 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,034 | $2,505,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 117,007 | $2,502,780 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,153 | $2,497,694 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,786 | $2,485,644 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,963 | $2,482,004 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,550 | $2,471,053 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 32,559 | $2,447,786 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 169,030 | $2,439,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,552 | $2,436,005 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,447 | $2,430,574 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,144 | $2,427,496 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 63,811 | $2,419,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 166,243 | $2,410,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-052086 | this filing | 2025-11-13 | acceptance time not in the bulk data set |