13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,765 holding rows worth $19,608,179,363.
- Accession
- 0001628280-26-035183
- Filer
- CIK 1529735
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,765 entries on the cover page, a total value of $19,608,179,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,179,363 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,495 | $6,724,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83,845 | $6,717,661 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,042 | $6,716,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,057 | $6,686,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,511 | $6,682,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,340 | $6,658,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,461 | $6,653,270 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,965 | $6,633,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,852 | $6,602,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,331 | $6,600,697 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,527 | $6,583,065 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 89,846 | $6,574,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,524 | $6,571,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 94,688 | $6,551,463 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,919 | $6,544,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,661 | $6,527,746 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,531 | $6,519,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,612 | $6,466,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,225 | $6,460,808 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,236 | $6,420,527 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,239 | $6,404,108 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,423 | $6,367,558 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64,779 | $6,350,933 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,809 | $6,292,498 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,279 | $6,284,369 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,825 | $6,264,995 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,988 | $6,261,007 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,180 | $6,249,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,826 | $6,239,169 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,908 | $6,226,749 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,193 | $6,226,562 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36,413 | $6,217,156 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,594 | $6,204,887 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,111 | $6,194,321 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,950 | $6,177,987 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,486 | $6,173,201 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,334 | $6,146,039 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 221,376 | $6,132,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,421 | $6,105,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,429 | $6,099,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,470 | $6,089,497 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,518 | $6,073,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,669 | $6,073,708 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,099 | $6,060,122 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,568 | $6,046,134 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 489,949 | $6,016,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,755 | $5,997,006 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78,096 | $5,947,791 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,628 | $5,941,173 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,031 | $5,940,879 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,805 | $5,914,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 159,895 | $5,912,917 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,908 | $5,901,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,441 | $5,894,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,657 | $5,878,260 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,349 | $5,867,360 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,527 | $5,866,929 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 244,343 | $5,847,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,504 | $5,820,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,037 | $5,780,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,009 | $5,766,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,420 | $5,730,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,192 | $5,708,529 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,869 | $5,681,335 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137,687 | $5,679,589 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,010 | $5,676,579 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,456 | $5,674,759 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,998 | $5,671,093 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 302,742 | $5,661,275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 152,291 | $5,651,519 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,440 | $5,646,984 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48,938 | $5,646,466 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,851 | $5,643,332 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,380 | $5,639,386 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,980 | $5,609,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,435 | $5,604,253 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,162 | $5,604,054 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227,987 | $5,597,081 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,946 | $5,540,008 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,200 | $5,533,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,472 | $5,533,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 101,937 | $5,531,102 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 301,331 | $5,526,411 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,209 | $5,523,836 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,443 | $5,521,210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,300 | $5,505,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 142,659 | $5,499,504 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,214 | $5,492,878 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,531 | $5,483,996 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 60,277 | $5,457,480 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238,518 | $5,428,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 188,244 | $5,427,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,179 | $5,403,041 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63,594 | $5,394,043 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,629 | $5,360,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,091 | $5,350,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,805 | $5,297,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,927 | $5,283,864 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,240 | $5,274,601 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,541 | $5,265,322 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,114 | $5,242,558 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 129,265 | $5,240,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,596 | $5,213,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,052 | $5,207,809 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,381 | $5,171,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,780 | $5,168,677 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,363 | $5,166,475 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,707 | $5,158,223 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 189,914 | $5,114,384 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,898 | $5,105,833 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,795 | $5,098,510 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,088 | $5,088,625 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,916 | $5,067,415 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262,640 | $5,050,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,706 | $5,049,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,725 | $5,041,586 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 172,641 | $4,995,799 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,266 | $4,990,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,528 | $4,942,102 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,976 | $4,926,766 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,840 | $4,926,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,177 | $4,885,610 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,300 | $4,868,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,346 | $4,867,561 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,575 | $4,859,864 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,823 | $4,856,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,156 | $4,851,442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,142 | $4,845,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,607 | $4,841,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,102 | $4,841,350 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 97,866 | $4,834,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,237 | $4,832,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,730 | $4,814,675 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,293 | $4,791,609 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 435,213 | $4,787,343 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,478 | $4,786,007 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,256 | $4,756,602 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169,854 | $4,742,324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,430 | $4,730,071 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,229 | $4,690,822 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 202,718 | $4,670,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,865 | $4,644,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,671 | $4,640,255 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,107 | $4,604,227 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,037 | $4,600,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,695 | $4,599,309 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,040 | $4,597,793 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,483 | $4,593,125 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 159,458 | $4,592,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,110 | $4,579,703 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,930 | $4,575,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,543 | $4,555,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,620 | $4,539,920 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,419 | $4,534,811 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,082 | $4,486,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,301 | $4,483,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,971 | $4,482,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199,170 | $4,479,333 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,003 | $4,468,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,864 | $4,427,758 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 164,220 | $4,420,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,789 | $4,406,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,316 | $4,402,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,120 | $4,402,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,727 | $4,390,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,197 | $4,390,142 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 42,339 | $4,387,591 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 211,317 | $4,386,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,764 | $4,385,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 218,727 | $4,385,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,484 | $4,376,304 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,422 | $4,374,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,763 | $4,364,211 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,240 | $4,362,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,485 | $4,355,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,600 | $4,346,690 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,002 | $4,342,395 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,838 | $4,341,247 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,572 | $4,333,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,686 | $4,332,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,048 | $4,327,962 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 654 | $4,309,749 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,056 | $4,309,619 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 91,415 | $4,295,591 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 107,941 | $4,290,655 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,884 | $4,282,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,095 | $4,272,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,537 | $4,257,224 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,029 | $4,253,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,551 | $4,253,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,818 | $4,216,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,543 | $4,216,833 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,470 | $4,213,028 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,802 | $4,211,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,993 | $4,201,338 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,363 | $4,200,084 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,547 | $4,194,350 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,301 | $4,186,536 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,339 | $4,171,282 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98,791 | $4,152,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,728 | $4,143,139 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,427 | $4,136,492 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,557 | $4,127,603 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,888 | $4,125,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147,535 | $4,123,603 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 214,502 | $4,120,583 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 168,427 | $4,114,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,874 | $4,112,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,597 | $4,112,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,261 | $4,084,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,869 | $4,082,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,236 | $4,058,938 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,870 | $4,055,504 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,288 | $4,051,361 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,396 | $4,046,146 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,726 | $4,026,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,087 | $4,024,899 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,539 | $4,011,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 53,238 | $4,009,354 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 304,362 | $4,008,448 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81,550 | $3,995,135 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,665 | $3,993,863 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,848 | $3,986,593 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 145,278 | $3,984,976 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,865 | $3,983,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,289 | $3,980,092 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,967 | $3,976,348 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,663 | $3,972,960 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,394 | $3,970,146 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,101 | $3,967,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,481 | $3,965,528 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,277 | $3,963,418 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,199 | $3,949,931 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,854 | $3,942,996 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,699 | $3,932,286 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,011 | $3,931,511 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130,461 | $3,929,485 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,812 | $3,921,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,807 | $3,891,236 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,688 | $3,871,034 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,591 | $3,845,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,821 | $3,842,073 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,825 | $3,825,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,205 | $3,820,603 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,584 | $3,800,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,070 | $3,768,635 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,373 | $3,763,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,551 | $3,738,582 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,530 | $3,736,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,839 | $3,732,136 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,958 | $3,715,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,492 | $3,706,555 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,615 | $3,701,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,518 | $3,690,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,594 | $3,658,675 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,594 | $3,655,435 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 119,301 | $3,650,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 269,168 | $3,636,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,093 | $3,628,950 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,595 | $3,626,462 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 152,700 | $3,611,355 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,139 | $3,605,184 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,851 | $3,597,928 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,395 | $3,586,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,531 | $3,586,045 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,338 | $3,580,843 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 515,136 | $3,580,195 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,376 | $3,569,310 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55,638 | $3,566,396 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,562 | $3,565,188 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,715 | $3,565,005 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,658 | $3,542,315 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,970 | $3,537,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,546 | $3,526,105 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 261,063 | $3,524,351 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,565 | $3,521,579 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,195 | $3,520,239 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,807 | $3,514,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,541 | $3,507,050 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,542 | $3,498,169 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,993 | $3,491,671 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,431 | $3,491,418 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,167 | $3,482,543 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,520 | $3,476,827 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 49,781 | $3,456,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,667 | $3,447,009 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,042 | $3,447,008 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 94,891 | $3,444,543 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,683 | $3,436,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,495 | $3,436,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,592 | $3,428,825 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,766 | $3,380,864 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,214 | $3,379,416 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,627 | $3,373,227 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,799 | $3,351,615 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,587 | $3,337,443 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,229 | $3,336,408 | dollars as filed | |
| NOV INC | 62955J103 | COM | 177,331 | $3,335,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,584 | $3,331,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,233 | $3,330,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,500 | $3,317,125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,387 | $3,315,440 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,559 | $3,314,298 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,790 | $3,314,048 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,455 | $3,295,503 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,370 | $3,291,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,592 | $3,290,886 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,510 | $3,284,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,380 | $3,282,131 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,925 | $3,280,821 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 111,478 | $3,277,453 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,477 | $3,273,463 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,778 | $3,273,127 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,132 | $3,259,922 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93,636 | $3,258,533 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40,167 | $3,239,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,866 | $3,238,678 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,287 | $3,224,379 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,383 | $3,203,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,098 | $3,152,853 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 36,738 | $3,148,814 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,147 | $3,146,477 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 88,852 | $3,141,807 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,168 | $3,134,566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,917 | $3,122,810 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,052 | $3,117,219 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,626 | $3,114,358 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,600 | $3,113,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,633 | $3,111,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,615 | $3,105,839 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,320 | $3,101,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 181,740 | $3,096,850 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,539 | $3,093,286 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130,094 | $3,088,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 181,138 | $3,077,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,405 | $3,077,482 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,118 | $3,055,467 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,967 | $3,045,047 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 47,648 | $3,042,559 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,945 | $3,040,588 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 78,621 | $3,026,122 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,817 | $3,025,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,969 | $3,023,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,312 | $3,019,660 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,413 | $3,018,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,050 | $3,017,515 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,604 | $3,008,436 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,044 | $3,007,628 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,313 | $3,004,901 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,928 | $3,004,642 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,035 | $2,990,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,243 | $2,988,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,572 | $2,974,174 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 205,817 | $2,957,590 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,206 | $2,948,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,542 | $2,944,432 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,939 | $2,941,099 | dollars as filed | |
| F N B CORP | 302520101 | COM | 175,728 | $2,938,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,262 | $2,928,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,248 | $2,924,813 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 128,356 | $2,922,666 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,504 | $2,921,357 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,878 | $2,921,278 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,313 | $2,920,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,099 | $2,920,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,293 | $2,918,792 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,849 | $2,916,626 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,970 | $2,907,669 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,934 | $2,903,042 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,553 | $2,895,759 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 37,744 | $2,889,303 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,930 | $2,881,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,640 | $2,876,027 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,121 | $2,874,377 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 199,172 | $2,874,052 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,744 | $2,869,518 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,926 | $2,868,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,920 | $2,832,900 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,505 | $2,827,336 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,219 | $2,823,897 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,242 | $2,818,550 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,541 | $2,817,062 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,953 | $2,816,265 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,397 | $2,806,823 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,875 | $2,783,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,634 | $2,782,565 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,144 | $2,778,768 | dollars as filed | |
| VWO | 922042858 | SHS | 51,390 | $2,777,630 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,543 | $2,771,999 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,513 | $2,769,260 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146,401 | $2,766,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,698 | $2,761,965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 162,046 | $2,753,162 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,343 | $2,752,995 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 52,215 | $2,752,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,782 | $2,751,241 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,031 | $2,748,928 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,985 | $2,743,924 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,736 | $2,721,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,294 | $2,720,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,070 | $2,713,246 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,702 | $2,711,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,036 | $2,707,309 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,077 | $2,705,001 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111,601 | $2,700,744 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,857 | $2,686,070 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,755 | $2,685,994 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,490 | $2,685,377 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,693 | $2,674,654 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,598 | $2,673,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,866 | $2,665,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,020 | $2,651,735 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,454 | $2,650,877 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,446 | $2,649,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,120 | $2,648,539 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 319,119 | $2,635,923 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,885 | $2,631,221 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 335,172 | $2,627,748 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,516 | $2,624,230 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,507 | $2,624,218 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,483 | $2,618,961 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,986 | $2,599,537 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 355,187 | $2,596,417 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,597 | $2,588,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 65,401 | $2,584,648 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,800 | $2,580,786 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,303 | $2,578,686 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,208 | $2,578,664 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,182 | $2,571,093 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 403,690 | $2,551,321 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,697 | $2,547,724 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44,832 | $2,545,113 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180,059 | $2,528,028 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,134 | $2,527,714 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,671 | $2,524,705 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,652 | $2,523,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,285 | $2,515,711 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,889 | $2,512,476 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,548 | $2,511,937 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,097 | $2,502,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,815 | $2,502,257 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,951 | $2,495,091 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 39,821 | $2,494,318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,430 | $2,488,025 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,337 | $2,486,506 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,252 | $2,480,328 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131,444 | $2,475,091 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69,706 | $2,472,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,220 | $2,471,117 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,839 | $2,464,556 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,940 | $2,445,935 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,813 | $2,443,942 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,461 | $2,443,474 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 130,999 | $2,435,271 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,503 | $2,433,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,848 | $2,418,575 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,384 | $2,417,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,521 | $2,408,811 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,914 | $2,401,345 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,877 | $2,399,138 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,913 | $2,399,102 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 165,914 | $2,394,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,625 | $2,381,096 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,430 | $2,379,958 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 158,982 | $2,378,371 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,390 | $2,372,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,938 | $2,369,878 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 280,428 | $2,369,617 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,636 | $2,361,185 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 107,712 | $2,353,507 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,939 | $2,353,285 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,410 | $2,347,921 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,090 | $2,344,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 166,355 | $2,343,942 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,329 | $2,334,672 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,225 | $2,333,498 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,463 | $2,333,281 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,391 | $2,333,172 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,000 | $2,328,320 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,494 | $2,326,766 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,947 | $2,321,114 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,488 | $2,320,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,536 | $2,318,564 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,876 | $2,317,609 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,628 | $2,315,796 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,923 | $2,312,617 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,112 | $2,303,595 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,857 | $2,301,017 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,340 | $2,287,714 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 177,608 | $2,285,815 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,706 | $2,280,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,558 | $2,272,235 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 84,228 | $2,269,102 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 85,572 | $2,267,658 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,169 | $2,267,545 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,694 | $2,265,483 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 77,944 | $2,265,053 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,367 | $2,258,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,599 | $2,255,197 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,400 | $2,249,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-035183 | this filing | 2026-05-14 | acceptance time not in the bulk data set |