13F-HR/A filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-16, with 897 holding rows worth $3,191,805,520.
- Accession
- 0001962449-25-000003
- Filer
- CIK 1962449
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 897 entries on the cover page, a total value of $3,191,805,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,805,520 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 764 | $33,594 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,357 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,721 | $33,181 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,320 | $32,974 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 556 | $32,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 854 | $32,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $31,631 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,124 | $31,517 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,868 | $31,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $30,957 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 320 | $30,874 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $30,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32 | $30,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 838 | $30,269 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 698 | $30,224 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $29,583 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 617 | $29,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $29,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129 | $28,881 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 310 | $28,818 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254 | $28,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 724 | $28,620 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 856 | $28,308 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 171 | $27,961 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 352 | $27,893 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,729 | $27,647 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 730 | $27,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $27,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58 | $27,223 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 330 | $27,222 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372 | $26,628 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $26,298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 408 | $26,035 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 658 | $25,807 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,421 | $25,664 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 569 | $25,355 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122 | $25,224 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,250 | $24,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $23,891 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 270 | $23,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107 | $23,284 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 393 | $22,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 337 | $22,859 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 320 | $22,836 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 651 | $22,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 765 | $22,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 478 | $21,883 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 164 | $21,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $21,545 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 653 | $21,393 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 221 | $21,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175 | $20,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49 | $20,578 | dollars as filed | |
| Southern Company | 842587107 | COM | 210 | $19,310 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 162 | $19,183 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 722 | $19,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101 | $19,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $19,029 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 323 | $18,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $18,628 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,198 | $18,486 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 558 | $18,403 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 457 | $17,919 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 277 | $17,873 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 380 | $16,948 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64 | $16,855 | dollars as filed | |
| IJH | 464287507 | COM | 288 | $16,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176 | $16,801 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 872 | $16,647 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 727 | $16,612 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $16,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $16,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 945 | $15,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $15,874 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190 | $15,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 344 | $15,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $15,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 461 | $15,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $15,525 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 431 | $15,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 166 | $15,357 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 251 | $14,948 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 658 | $14,825 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 268 | $14,767 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 212 | $14,618 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 292 | $14,262 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173 | $14,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95 | $13,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 191 | $13,844 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79 | $13,633 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $13,508 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128 | $13,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 277 | $12,765 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 290 | $12,642 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79 | $12,619 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 109 | $12,412 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 146 | $12,346 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 416 | $12,335 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 78 | $12,112 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 858 | $12,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66 | $12,063 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 334 | $12,041 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39 | $11,957 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 462 | $11,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 552 | $11,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179 | $11,349 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 621 | $11,234 | dollars as filed | |
| TORO CO | 891092108 | COM | 153 | $11,131 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 338 | $11,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $11,043 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 104 | $11,016 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74 | $11,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94 | $10,967 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 476 | $10,901 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108 | $10,896 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 295 | $10,759 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 123 | $10,747 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 209 | $10,743 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 149 | $10,526 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160 | $10,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $10,077 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $9,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 192 | $9,679 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $9,505 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81 | $9,249 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131 | $9,194 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $9,126 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126 | $9,075 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 70 | $8,970 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 227 | $8,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,082 | $8,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $8,641 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 735 | $8,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 335 | $8,506 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $8,485 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,043 | $8,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $8,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159 | $8,124 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 367 | $8,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76 | $7,965 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202 | $7,909 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $7,875 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $7,581 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290 | $7,575 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44 | $7,374 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116 | $7,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $7,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79 | $7,092 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $7,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $7,005 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243 | $6,945 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 120 | $6,924 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,757 | $6,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 141 | $6,893 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 446 | $6,766 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 147 | $6,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $6,625 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $6,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,433 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 599 | $6,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $6,161 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72 | $6,124 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $6,118 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 386 | $6,095 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $6,052 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135 | $6,024 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 168 | $5,941 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44 | $5,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $5,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109 | $5,644 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473 | $5,497 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 318 | $5,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74 | $5,343 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 69 | $5,317 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81 | $5,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,258 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52 | $5,213 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $5,197 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64 | $4,856 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170 | $4,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41 | $4,771 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 150 | $4,734 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 137 | $4,730 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53 | $4,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55 | $4,527 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32 | $4,526 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $4,473 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $4,421 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $4,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80 | $4,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $4,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $4,251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75 | $4,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 121 | $4,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $4,141 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137 | $4,134 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $4,129 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 192 | $4,090 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 139 | $4,073 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 551 | $4,061 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 163 | $4,009 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 72 | $4,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,902 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 858 | $3,827 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86 | $3,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $3,753 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,744 | dollars as filed | |
| F N B CORP | 302520101 | COM | 275 | $3,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27 | $3,674 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 72 | $3,657 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91 | $3,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67 | $3,575 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 96 | $3,561 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $3,484 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $3,342 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $3,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114 | $3,295 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96 | $3,283 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20 | $3,282 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73 | $3,263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87 | $3,254 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47 | $3,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167 | $3,244 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $3,158 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89 | $3,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $3,043 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 260 | $2,967 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 208 | $2,931 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 242 | $2,909 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 602 | $2,878 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 124 | $2,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $2,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,694 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $2,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 85 | $2,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125 | $2,625 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,601 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $2,485 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,438 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37 | $2,429 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $2,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63 | $2,368 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $2,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46 | $2,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 472 | $2,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,275 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $2,241 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49 | $2,170 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $2,139 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 80 | $2,132 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19 | $2,119 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53 | $2,115 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,093 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $1,995 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $1,980 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,961 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,926 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $1,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,833 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,816 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $1,801 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,657 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,643 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,530 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,498 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,466 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $1,461 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19 | $1,452 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54 | $1,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55 | $1,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71 | $1,387 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $1,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33 | $1,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,318 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $1,313 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92 | $1,308 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $1,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,304 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37 | $1,282 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57 | $1,258 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,178 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17 | $1,159 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $1,117 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30 | $1,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,083 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,079 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,064 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36 | $1,062 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,041 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $993 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 118 | $985 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35 | $958 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $903 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $892 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $873 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $849 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $829 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22 | $822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $800 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 13 | $771 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $761 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $743 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26 | $736 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $734 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $732 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24 | $716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15 | $715 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $697 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9 | $688 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $663 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $661 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9 | $659 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $655 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $635 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $622 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $617 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $614 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $611 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17 | $609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $608 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $606 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $574 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $568 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $567 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $559 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8 | $554 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14 | $551 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $550 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $547 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $541 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $541 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $538 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $533 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $531 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $523 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $517 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $517 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $514 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $506 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $502 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $493 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49 | $480 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $477 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22 | $476 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 141 | $470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $463 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $446 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $434 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $417 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $398 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $167 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-25-000002 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962449-25-000003 | this filing | 2025-05-16 | acceptance time not in the bulk data set |