13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,884 holding rows worth $22,071,370,941.
- Accession
- 0001628280-26-056855
- Filer
- CIK 1529735
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,884 entries on the cover page, a total value of $22,071,370,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,071,370,941 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,596 | $7,066,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,853 | $7,023,151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,271 | $7,014,106 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,715 | $6,987,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,307 | $6,957,726 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,426 | $6,950,939 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,133 | $6,942,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,784 | $6,904,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61,425 | $6,827,389 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,582 | $6,819,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,694 | $6,735,101 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,045 | $6,726,870 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,484 | $6,718,764 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,542 | $6,707,406 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 92,822 | $6,696,179 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,403 | $6,682,071 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 145,460 | $6,666,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,055 | $6,660,561 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,373 | $6,653,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 73,893 | $6,636,330 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,412 | $6,629,032 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 94,982 | $6,624,045 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127,043 | $6,624,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,657 | $6,590,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,152 | $6,572,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,752 | $6,557,133 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87,964 | $6,548,920 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,346 | $6,543,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,203 | $6,540,245 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127,591 | $6,502,037 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,513 | $6,500,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 191,080 | $6,487,166 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,187 | $6,467,483 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,395 | $6,452,072 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,413 | $6,445,405 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,369 | $6,426,959 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,515 | $6,413,747 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,249 | $6,413,141 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,993 | $6,382,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,823 | $6,369,142 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,939 | $6,359,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,592 | $6,348,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,959 | $6,343,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,094 | $6,327,581 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,696 | $6,323,683 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,943 | $6,320,537 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,790 | $6,285,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,470 | $6,274,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 220,527 | $6,258,556 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,123 | $6,256,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,779 | $6,238,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,035 | $6,217,749 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343,919 | $6,214,616 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,751 | $6,205,644 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,410 | $6,205,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,994 | $6,185,062 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,980 | $6,169,594 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,757 | $6,160,813 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,681 | $6,113,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,331 | $6,092,723 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,960 | $6,073,189 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,474 | $6,048,463 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,892 | $6,040,634 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,731 | $6,040,304 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 178,028 | $6,031,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,793 | $6,016,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,633 | $5,999,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,129 | $5,986,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 121,945 | $5,981,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,553 | $5,975,907 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,997 | $5,960,531 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,216 | $5,950,613 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,384 | $5,915,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,625 | $5,908,484 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,240 | $5,896,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,223 | $5,880,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,666 | $5,877,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 228,498 | $5,858,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,943 | $5,851,515 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,693 | $5,826,560 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,944 | $5,810,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,992 | $5,810,049 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,657 | $5,809,122 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80,132 | $5,803,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,375 | $5,798,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,150 | $5,797,850 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,062 | $5,792,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,240 | $5,783,121 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,580 | $5,778,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,458 | $5,748,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,839 | $5,745,927 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,289 | $5,717,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202,681 | $5,713,577 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 119,579 | $5,684,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,961 | $5,669,699 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,196 | $5,647,897 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,606 | $5,647,160 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,054 | $5,625,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,956 | $5,565,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,102 | $5,564,535 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,800 | $5,468,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,503 | $5,462,700 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161,742 | $5,421,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,439 | $5,419,181 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,521 | $5,418,416 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,618 | $5,409,737 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,842 | $5,408,537 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,413 | $5,395,167 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,340 | $5,394,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,971 | $5,380,694 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,910 | $5,370,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,317 | $5,365,938 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,502 | $5,364,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 273,000 | $5,326,230 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,767 | $5,293,971 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,856 | $5,284,329 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,615 | $5,253,087 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,760 | $5,252,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,202 | $5,251,090 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,476 | $5,245,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 136,553 | $5,231,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,495 | $5,229,010 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,457 | $5,216,489 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,226 | $5,177,318 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,565 | $5,164,812 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 418,816 | $5,164,001 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 215,128 | $5,160,921 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,786 | $5,148,049 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,801 | $5,140,240 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 98,191 | $5,120,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 66,291 | $5,109,047 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,618 | $5,045,974 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,365 | $5,041,085 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,253 | $5,040,163 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,341 | $5,017,409 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,046 | $4,998,385 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 323,638 | $4,993,734 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,182 | $4,982,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,533 | $4,972,864 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,307 | $4,964,197 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160,728 | $4,945,601 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,422 | $4,942,606 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,457 | $4,936,494 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,054 | $4,935,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 156,345 | $4,929,558 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,297 | $4,923,079 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41,049 | $4,922,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,609 | $4,908,496 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,947 | $4,880,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,079 | $4,880,621 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,252 | $4,877,261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 210,913 | $4,861,545 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 197,757 | $4,845,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61,963 | $4,838,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 99,354 | $4,834,566 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,747 | $4,826,267 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,226 | $4,819,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,584 | $4,815,936 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,507 | $4,813,276 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,616 | $4,796,114 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,262 | $4,790,884 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 320,303 | $4,785,327 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,834 | $4,762,002 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 423,715 | $4,758,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,071 | $4,748,772 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,169 | $4,746,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,621 | $4,739,045 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,870 | $4,730,125 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,543 | $4,727,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,433 | $4,723,717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,749 | $4,714,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,731 | $4,711,970 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,540 | $4,687,550 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,422 | $4,685,323 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 182,857 | $4,679,311 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,462 | $4,671,123 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,182 | $4,667,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,874 | $4,664,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,340 | $4,663,133 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,173 | $4,662,332 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,660 | $4,651,220 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,240 | $4,648,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,159 | $4,640,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,411 | $4,627,319 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,087 | $4,626,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195,341 | $4,613,954 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,059 | $4,612,348 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,019 | $4,607,316 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63,422 | $4,604,437 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,296 | $4,602,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,257 | $4,597,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 209,214 | $4,590,155 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115,387 | $4,588,941 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 105,764 | $4,584,869 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,529 | $4,565,121 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 61,527 | $4,562,842 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,112 | $4,559,645 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,730 | $4,557,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,647 | $4,544,351 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,688 | $4,531,491 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,737 | $4,524,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,923 | $4,517,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,883 | $4,511,199 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 96,939 | $4,510,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,087 | $4,507,747 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 661 | $4,503,657 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,638 | $4,500,098 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,411 | $4,492,239 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,259 | $4,485,395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,091 | $4,483,819 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,882 | $4,469,485 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139,361 | $4,466,520 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,628 | $4,454,386 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,992 | $4,446,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,063 | $4,439,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,880 | $4,434,189 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,467 | $4,427,464 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 58,884 | $4,423,955 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,904 | $4,415,432 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96,684 | $4,401,056 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 174,239 | $4,389,080 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,792 | $4,387,383 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,069 | $4,387,299 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198,561 | $4,384,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,572 | $4,370,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,573 | $4,366,849 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,471 | $4,364,922 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,608 | $4,359,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,354 | $4,347,809 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 565,467 | $4,342,787 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,230 | $4,321,946 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,885 | $4,319,573 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,570 | $4,309,570 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,703 | $4,298,695 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,770 | $4,284,723 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,740 | $4,281,371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,252 | $4,279,508 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,017 | $4,267,831 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141,178 | $4,264,987 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,733 | $4,259,989 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,300 | $4,250,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,083 | $4,248,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 31,257 | $4,239,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 266,382 | $4,230,146 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,259 | $4,226,825 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,405 | $4,217,532 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,821 | $4,214,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,417 | $4,198,990 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,833 | $4,189,147 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,494 | $4,184,767 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,480 | $4,177,338 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,010 | $4,175,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,807 | $4,146,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,552 | $4,141,613 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 101,731 | $4,141,469 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,115 | $4,119,453 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,512 | $4,111,466 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,504 | $4,110,693 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,224 | $4,110,063 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,194 | $4,108,245 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,977 | $4,106,444 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,148 | $4,092,575 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,700 | $4,083,366 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,878 | $4,060,714 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,189 | $4,038,081 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,676 | $4,036,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 134,424 | $4,012,556 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 140,405 | $4,004,351 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,382 | $3,982,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 93,430 | $3,961,432 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,678 | $3,954,169 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,941 | $3,948,688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,547 | $3,946,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,452 | $3,938,880 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,212 | $3,932,653 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,488 | $3,920,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,755 | $3,915,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,017 | $3,902,243 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,414 | $3,896,808 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,345 | $3,896,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,178 | $3,874,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 81,830 | $3,874,651 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,305 | $3,866,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,761 | $3,859,307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,149 | $3,856,491 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,825 | $3,856,391 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 43,316 | $3,845,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,932 | $3,842,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130,709 | $3,833,695 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 114,158 | $3,824,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,259 | $3,810,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,137 | $3,803,932 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,906 | $3,800,534 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120,000 | $3,793,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 177,214 | $3,792,380 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 195,387 | $3,774,877 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,269 | $3,769,285 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,475 | $3,764,538 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,878 | $3,756,578 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,149 | $3,755,144 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,979 | $3,753,087 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,037 | $3,721,738 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,123 | $3,716,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,478 | $3,713,774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,968 | $3,705,365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,683 | $3,692,879 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,428 | $3,688,503 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,818 | $3,684,009 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,608 | $3,681,258 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,081 | $3,681,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,120 | $3,656,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,273 | $3,655,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,765 | $3,647,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,556 | $3,647,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,978 | $3,642,839 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,041 | $3,640,933 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,849 | $3,638,674 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 128,663 | $3,638,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,682 | $3,634,322 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,214 | $3,632,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,451 | $3,622,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 124,960 | $3,610,094 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,210 | $3,608,254 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,841 | $3,605,995 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 97,062 | $3,587,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,098 | $3,585,476 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 65,038 | $3,577,090 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,300 | $3,574,459 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 75,859 | $3,568,407 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103,231 | $3,565,599 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,104 | $3,564,507 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,790 | $3,563,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 176,415 | $3,558,291 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,080 | $3,557,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,739 | $3,531,508 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,034 | $3,525,823 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 395,002 | $3,523,418 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,477 | $3,506,347 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,110 | $3,502,134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,755 | $3,501,907 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,281 | $3,488,277 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,532 | $3,483,586 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 165,977 | $3,480,538 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,549 | $3,479,166 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,483 | $3,473,476 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,763 | $3,466,756 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,931 | $3,463,041 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,260 | $3,459,357 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 57,221 | $3,453,860 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,056 | $3,449,833 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 46,663 | $3,442,797 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,149 | $3,435,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,171 | $3,411,385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,739 | $3,409,968 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,839 | $3,402,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,993 | $3,401,118 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,626 | $3,398,997 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 49,187 | $3,375,361 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,989 | $3,360,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,559 | $3,346,813 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,158 | $3,344,326 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,005 | $3,342,039 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 116,616 | $3,338,716 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,277 | $3,326,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,017 | $3,310,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,915 | $3,293,912 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,056 | $3,273,395 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,595 | $3,271,124 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,626 | $3,252,695 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 328,340 | $3,250,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,956 | $3,247,498 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,695 | $3,235,115 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,125 | $3,234,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,052 | $3,233,646 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,621 | $3,233,590 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,084 | $3,224,242 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 98,176 | $3,216,246 | dollars as filed | |
| NOV INC | 62955J103 | COM | 172,765 | $3,204,791 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,622 | $3,199,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,895 | $3,193,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,975 | $3,188,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,368 | $3,186,968 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,800 | $3,184,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 127,867 | $3,182,610 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,805 | $3,175,637 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,768 | $3,174,786 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 88,677 | $3,161,335 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,380 | $3,150,162 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,274 | $3,143,165 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225,551 | $3,132,903 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 61,056 | $3,127,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,068 | $3,109,930 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,639 | $3,100,761 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,105 | $3,098,102 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,099 | $3,094,456 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,018 | $3,087,788 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,321 | $3,084,271 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,346 | $3,083,025 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 43,586 | $3,081,966 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 287,938 | $3,069,419 | dollars as filed | |
| VWO | 922042858 | SHS | 51,390 | $3,067,469 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,490 | $3,063,096 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,027 | $3,057,068 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76,440 | $3,051,485 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,473 | $3,050,436 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,334 | $3,043,519 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56,523 | $3,038,676 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,862 | $3,035,472 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,301 | $3,014,447 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,787 | $3,009,384 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,451 | $3,009,081 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,476 | $3,007,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,598 | $3,006,349 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,345 | $2,997,492 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209,272 | $2,982,126 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,388 | $2,975,147 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 41,127 | $2,975,127 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,107 | $2,974,437 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,412 | $2,971,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,720 | $2,966,040 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,765 | $2,961,932 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,243 | $2,958,413 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,014 | $2,954,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,793 | $2,953,041 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,050 | $2,930,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,113 | $2,930,057 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 34,279 | $2,921,599 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,270 | $2,892,683 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,653 | $2,890,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,902 | $2,883,537 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,353 | $2,874,733 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,918 | $2,873,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,903 | $2,870,324 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 69,944 | $2,869,802 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,763 | $2,869,717 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,449 | $2,859,406 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 128,528 | $2,858,463 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,254 | $2,853,539 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133,592 | $2,842,838 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,498 | $2,840,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,522 | $2,839,578 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,149 | $2,836,938 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,947 | $2,832,357 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 73,439 | $2,827,402 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,559 | $2,825,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,645 | $2,820,777 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 575,365 | $2,813,535 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,578 | $2,812,632 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,378 | $2,807,665 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,143 | $2,793,223 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,531 | $2,791,641 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,313 | $2,789,718 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,721 | $2,787,624 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,089 | $2,786,710 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 108,323 | $2,770,902 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47,149 | $2,769,061 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,997 | $2,762,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,643 | $2,759,645 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 113,993 | $2,757,491 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,812 | $2,748,761 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,359 | $2,740,388 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,635 | $2,733,508 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,634 | $2,732,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,297 | $2,727,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,873 | $2,725,819 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 41,863 | $2,723,188 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,547 | $2,720,662 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,551 | $2,717,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,041 | $2,707,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,880 | $2,700,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,376 | $2,699,797 | dollars as filed | |
| RH | 74967X103 | COM | 16,383 | $2,698,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 95,047 | $2,691,731 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 27,536 | $2,684,209 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,586 | $2,681,471 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,357 | $2,678,584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 90,573 | $2,675,526 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,230 | $2,661,876 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,381 | $2,660,068 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,035 | $2,655,653 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,537 | $2,649,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 158,609 | $2,645,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,051 | $2,640,346 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,654 | $2,639,298 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,276 | $2,634,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,848 | $2,633,219 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,035 | $2,621,063 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,358 | $2,620,685 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,901 | $2,620,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,095 | $2,610,693 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 132,576 | $2,609,096 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,006 | $2,606,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,099 | $2,604,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,878 | $2,604,816 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,682 | $2,598,566 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102,528 | $2,590,883 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,219 | $2,586,674 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,620 | $2,578,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 274,567 | $2,578,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 192,790 | $2,575,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |