MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $18,525,167,808 across 2,781 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.36% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001628280-25-025471

Period: 2025-03-31
Reported value: $18.5B
Holdings: 2,781
Top 10 weight: 26.36%
New: 49
Sold out: 78

Part of the filer group MetLife Investment Management, LLC

MetLife Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+305,050	$171M
LQDadded	+915,760	$99.5M
MRCYadded	+461,449	$19.9M
ADMAadded	+972,699	$19.3M
ZIONadded	+369,052	$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAreduced	-419,500	-$34.3M
AAPLreduced	-127,396	-$28.3M
MSFTreduced	-64,358	-$24.2M
NVDAreduced	-216,390	-$23.5M
METAreduced	-27,003	-$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001628280-25-025471, largest first. % of portfolio is the value over $18,525,167,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,490,598	$997M	5.38%	-127,396	Timeline
MSFTMICROSOFT CORP	2,231,530	$838M	4.52%	-64,358	Timeline
NVDANVIDIA CORPORATION	7,288,457	$790M	4.26%	-216,390	Timeline
AMZNAMAZON COM INC	2,833,200	$539M	2.91%	-58,210	Timeline
METAMETA PLATFORMS INC	646,828	$373M	2.01%	-27,003	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	646,800	$362M	1.95%	+305,050	Timeline
GOOGLALPHABET INC	1,756,755	$272M	1.47%	-49,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	476,045	$254M	1.37%	-9,073	Timeline
AVGOBROADCOM INC	1,408,127	$236M	1.27%	-26,446	Timeline
GOOGALPHABET INC	1,429,025	$223M	1.21%	-46,300	Timeline
TSLATESLA INC	847,530	$220M	1.19%	-13,991	Timeline
LLYELI LILLY & CO	239,748	$198M	1.07%	-4,332	Timeline
VVISA INC	522,779	$183M	0.99%	-1,420	Timeline
JPMJPMORGAN CHASE & CO	726,497	$178M	0.96%	-18,585	Timeline
BSVVANGUARD BD INDEX FDS	2,206,000	$173M	0.93%	-28,500	Timeline
MAMASTERCARD INCORPORATED	247,062	$135M	0.73%	-5,784	Timeline
XOMEXXON MOBIL CORP	1,131,433	$135M	0.73%	-33,525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	134,595	$127M	0.69%	-2,236	Timeline
UNHUNITEDHEALTH GROUP INC	241,748	$127M	0.68%	-4,588	Timeline
NFLXNETFLIX INC.	129,741	$121M	0.65%	-2,278	Timeline
PGPROCTER & GAMBLE CO	632,225	$108M	0.58%	-14,404	Timeline
HDHOME DEPOT INC	292,457	$107M	0.58%	-5,335	Timeline
JNJJOHNSON & JOHNSON	625,434	$104M	0.56%	-11,915	Timeline
LQDISHARES TR	953,260	$104M	0.56%	+915,760	Timeline
ABBVABBVIE INC	491,973	$103M	0.56%	-9,593	Timeline
WMTWALMART INC	1,126,791	$98.9M	0.53%	-22,119	Timeline
KOCOCA COLA CO	1,102,701	$79M	0.43%	-21,663	Timeline
CRMSALESFORCE INC	282,103	$75.7M	0.41%	-4,933	Timeline
CVXCHEVRON CORPORATION	433,477	$72.5M	0.39%	-9,800	Timeline
BACBANK OF AMER CORP	1,720,517	$71.8M	0.39%	-46,089	Timeline
MRKMERCK & CO INC	767,569	$68.9M	0.37%	-13,906	Timeline
ORCLORACLE CORP	490,529	$68.6M	0.37%	-3,492	Timeline
PMPHILIP MORRIS INTL INC	403,848	$64.1M	0.35%	-7,689	Timeline
CSCOCISCO SYS INC	1,034,628	$63.8M	0.34%	-20,515	Timeline
WFCWELLS FARGO & CO	854,292	$61.3M	0.33%	-27,022	Timeline
PEPPEPSICO INC	403,583	$60.5M	0.33%	-7,501	Timeline
ABTABBOTT LABORATORIES	450,416	$59.7M	0.32%	-8,584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	240,035	$59.7M	0.32%	-4,579	Timeline
MCDMCDONALDS CORP	188,213	$58.8M	0.32%	-3,571	Timeline
GEGE AEROSPACE	288,904	$57.8M	0.31%	-7,660	Timeline
LINLINDE PLC	123,756	$57.6M	0.31%	-2,354	Timeline
ISRGINTUITIVE SURGICAL INC	107,962	$53.5M	0.29%	-1,840	Timeline
IWMISHARES TR	267,810	$53.4M	0.29%	+60,800	Timeline
TAT&T INC	1,864,458	$52.7M	0.28%	-34,812	Timeline
PLTRPALANTIR TECHNOLOGIES INC	622,214	$52.5M	0.28%	-8,343	Timeline
INTUINTUIT	84,473	$51.9M	0.28%	-1,631	Timeline
QCOMQUALCOMM INC	333,073	$51.2M	0.28%	-7,278	Timeline
ACNACCENTURE PLC IRELAND	162,497	$50.7M	0.27%	-2,940	Timeline
ADBEADOBE INC	132,020	$50.6M	0.27%	-4,101	Timeline
NOWSERVICENOW INC	62,436	$49.7M	0.27%	-1,133	Timeline
VZVERIZON COMMUNICATIONS INC	1,093,498	$49.6M	0.27%	-20,814	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,340	$49.4M	0.27%	-1,894	Timeline
AMGNAMGEN INC	157,708	$49.1M	0.27%	-2,967	Timeline
PGRPROGRESSIVE CORP	173,593	$49.1M	0.27%	-3,168	Timeline
AMDADVANCED MICRO DEVICES INC	466,969	$48M	0.26%	-9,183	Timeline
DISDISNEY WALT CO	469,696	$46.4M	0.25%	-9,721	Timeline
GSGOLDMAN SACHS GROUP INC	84,398	$46.1M	0.25%	-2,208	Timeline
UBERUBER TECHNOLOGIES INC	630,083	$45.9M	0.25%	-15,600	Timeline
BKNGBOOKING HOLDINGS INC	9,954	$45.9M	0.25%	-182	Timeline
RTXRTX CORPORATION	345,956	$45.8M	0.25%	-6,319	Timeline
TXNTEXAS INSTRS INC	241,238	$43.4M	0.23%	-5,033	Timeline
CATCATERPILLAR INC	127,209	$42M	0.23%	-3,753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	78,200	$41.7M	0.23%	-8,000	Timeline
SPGIS&P GLOBAL INC	81,782	$41.6M	0.22%	-2,178	Timeline
AXPAMERICAN EXPRESS CO	153,184	$41.2M	0.22%	-3,475	Timeline
UNPUNION PAC CORP	169,783	$40.1M	0.22%	-3,634	Timeline
TJXTJX COS INC NEW	321,306	$39.1M	0.21%	-6,843	Timeline
BSXBOSTON SCIENTIFIC CORP	382,716	$38.6M	0.21%	-7,296	Timeline
NEENEXTERA ENERGY INC	534,122	$37.9M	0.2%	-10,175	Timeline
MSMORGAN STANLEY	322,710	$37.7M	0.2%	-7,249	Timeline
ADPAUTOMATIC DATA PROCESSING IN	122,365	$37.4M	0.2%	-2,366	Timeline
PFEPFIZER INC	1,471,980	$37.3M	0.2%	-28,046	Timeline
HONHONEYWELL INTL INC	173,316	$36.7M	0.2%	-3,273	Timeline
GILDGILEAD SCIENCES INC	323,731	$36.3M	0.2%	-6,167	Timeline
CMCSACOMCAST CORP NEW	979,230	$36.1M	0.2%	-30,719	Timeline
BLKBLACKROCK INC	37,853	$35.8M	0.19%	-722	Timeline
AMATAPPLIED MATLS INC	243,670	$35.4M	0.19%	-8,380	Timeline
SCHWCHARLES SCHWAB CORP (THE)	448,982	$35.1M	0.19%	+46,793	Timeline
VRTXVERTEX PHARMACEUTICALS INC	72,361	$35.1M	0.19%	-1,523	Timeline
SYKSTRYKER CORPORATION	94,211	$35.1M	0.19%	-1,672	Timeline
COPCONOCOPHILLIPS	331,716	$34.8M	0.19%	-10,677	Timeline
CCITIGROUP INC	487,828	$34.6M	0.19%	-12,785	Timeline
FISVFISERV INC	155,561	$34.4M	0.19%	-2,916	Timeline
LOWLOWES COS INC	146,668	$34.2M	0.18%	-3,580	Timeline
BABOEING CO	200,127	$34.1M	0.18%	-2,154	Timeline
PANWPALO ALTO NETWORKS INC	199,870	$34.1M	0.18%	-1,759	Timeline
DHRDANAHER CORP DEL	166,329	$34.1M	0.18%	-3,864	Timeline
SFMSPROUTS FMRS MKT INC	219,384	$33.5M	0.18%	+104,438	Timeline
TMUST-MOBILE US INC	124,399	$33.2M	0.18%	-4,456	Timeline
SBUXSTARBUCKS CORP	333,268	$32.7M	0.18%	-5,509	Timeline
BMYBRISTOL-MYERS SQUIBB CO	527,068	$32.1M	0.17%	-9,765	Timeline
MRSHMARSH & MCLENNAN COS INC	130,539	$31.9M	0.17%	-2,465	Timeline
BXBLACKSTONE INC	221,337	$30.9M	0.17%	-1,570	Timeline
DEDEERE & CO	65,716	$30.8M	0.17%	-1,592	Timeline
AMTAMERICAN TOWER CORP	141,689	$30.8M	0.17%	-2,568	Timeline
MDTMEDTRONIC PLC	333,079	$29.9M	0.16%	-6,393	Timeline
PLDPROLOGIS INC.	267,158	$29.9M	0.16%	-5,141	Timeline
CBCHUBB LIMITED	97,367	$29.4M	0.16%	-2,380	Timeline
LRCXLAM RESEARCH CORP	389,416	$28.3M	0.15%	-7,802	Timeline
ETNEATON CORP PLC	102,638	$27.9M	0.15%	-1,957	Timeline
KLACKLA CORP	40,308	$27.4M	0.15%	-1,054	Timeline
IWFISHARES TR	75,400	$27.2M	0.15%	-28,600	Timeline
WELLWELLTOWER INC	175,765	$26.9M	0.15%	+1,389	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,871	$26.9M	0.15%	-1,166	Timeline
MOALTRIA GROUP INC	440,222	$26.4M	0.14%	-8,387	Timeline
SOSOUTHERN CO	284,576	$26.2M	0.14%	-5,423	Timeline
WMWASTE MGMT INC DEL	112,967	$26.2M	0.14%	-2,012	Timeline
CRWDCROWDSTRIKE HLDGS INC	73,704	$26M	0.14%	+304	Timeline
ADIANALOG DEVICES INC	128,845	$26M	0.14%	-2,550	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	149,120	$25.7M	0.14%	-2,748	Timeline
LMTLOCKHEED MARTIN CORP	57,377	$25.6M	0.14%	-1,438	Timeline
INTCINTEL CORP	1,124,744	$25.5M	0.14%	-15,944	Timeline
MUMICRON TECHNOLOGY INC	289,176	$25.1M	0.14%	-4,178	Timeline
EFAISHARES TR	305,500	$25M	0.13%	-419,500	Timeline
CMECME GROUP INC	93,584	$24.8M	0.13%	-1,782	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,262	$24.7M	0.13%	-373	Timeline
DUKDUKE ENERGY CORP NEW	201,473	$24.6M	0.13%	-2,972	Timeline
SHWSHERWIN WILLIAMS CO	69,537	$24.3M	0.13%	-1,260	Timeline
SIGISELECTIVE INS GROUP INC	261,165	$23.9M	0.13%	+191,237	Timeline
CITHE CIGNA GROUP	72,096	$23.7M	0.13%	-2,540	Timeline
MCKMCKESSON CORP	34,966	$23.5M	0.13%	-1,150	Timeline
ARANTERO RESOURCES CORP	571,347	$23.1M	0.12%	+406,507	Timeline
EQIXEQUINIX INC	28,273	$23.1M	0.12%	-330	Timeline
AJGGALLAGHER ARTHUR J & CO	66,651	$23M	0.12%	-145	Timeline
MDLZMONDELEZ INTL INC	336,793	$22.9M	0.12%	-17,175	Timeline
FLRFLUOR CORP	632,757	$22.7M	0.12%	+437,168	Timeline
APHAMPHENOL CORP	344,000	$22.6M	0.12%	-5,032	Timeline
ZIONZIONS BANCORPORATION NATL AS	452,263	$22.5M	0.12%	+369,052	Timeline
KDKYNDRYL HLDGS INC	711,965	$22.4M	0.12%	+581,118	Timeline
AONAON PLC	55,814	$22.3M	0.12%	-1,078	Timeline
CVSCVS HEALTH CORP	327,482	$22.2M	0.12%	-5,652	Timeline
ADMAADMA BIOLOGICS INC	1,108,911	$22M	0.12%	+972,699	Timeline
MCOMOODYS CORP	47,147	$22M	0.12%	-1,106	Timeline
HALOHALOZYME THERAPEUTICS INC	343,741	$21.9M	0.12%	+198,476	Timeline
GEVGE VERNOVA INC	71,600	$21.9M	0.12%	-1,305	Timeline
ZTSZOETIS INC	132,594	$21.8M	0.12%	-3,562	Timeline
CLCOLGATE PALMOLIVE CO	230,262	$21.6M	0.12%	-5,614	Timeline
NKENIKE INC	338,635	$21.5M	0.12%	-8,559	Timeline
MMM3M CO	145,428	$21.4M	0.12%	-3,152	Timeline
CTASCINTAS CORP	103,424	$21.3M	0.11%	-1,825	Timeline
KKRKKR & CO INC	183,749	$21.2M	0.11%	-3,446	Timeline
MRCYMERCURY SYS INC	492,638	$21.2M	0.11%	+461,449	Timeline
CDNSCADENCE DESIGN SYSTEM INC	83,071	$21.1M	0.11%	-1,508	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	179,851	$20.9M	0.11%	+145,276	Timeline
UPSUNITED PARCEL SVCS INC	189,917	$20.9M	0.11%	-3,622	Timeline
AXSMAXSOME THERAPEUTICS INC.	178,955	$20.9M	0.11%	+156,678	Timeline
TDGTRANSDIGM GROUP INC	15,020	$20.8M	0.11%	-319	Timeline
TTTRANE TECHNOLOGIES PLC	61,656	$20.8M	0.11%	-1,333	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	411,691	$20.7M	0.11%	-9,247	Timeline
GMEDGLOBUS MED INC	282,242	$20.7M	0.11%	+218,160	Timeline
HWCHANCOCK WHITNEY CORPORATION	391,446	$20.5M	0.11%	+292,097	Timeline
MSIMOTOROLA SOLUTIONS INC	46,782	$20.5M	0.11%	-871	Timeline
PHPARKER-HANNIFIN CORP	33,432	$20.3M	0.11%	-626	Timeline
IRTINDEPENDENCE RLTY TR INC	948,482	$20.1M	0.11%	+682,815	Timeline
HAEHAEMONETICS CORP MASS	316,542	$20.1M	0.11%	+258,776	Timeline
SNPSSYNOPSYS INC	46,858	$20.1M	0.11%	-487	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	216,085	$20.1M	0.11%	+128,640
SFNCSIMMONS FIRST NATL CORP	969,027	$19.9M	0.11%	+893,298	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	322,258	$19.8M	0.11%	+296,683
WAFDWAFD INC	683,003	$19.5M	0.11%	+642,270	Timeline
AZOAUTOZONE INC	5,036	$19.2M	0.1%	-120	Timeline
ITTITT INC	147,895	$19.1M	0.1%	+101,937	Timeline
ECLECOLAB INC	74,849	$19M	0.1%	-1,365	Timeline
WMBWILLIAMS COS INC	316,574	$18.9M	0.1%	-6,038	Timeline
PORPORTLAND GEN ELEC CO	422,704	$18.9M	0.1%	+303,153	Timeline
ALKSALKERMES PLC	567,621	$18.7M	0.1%	+470,926	Timeline
EOGEOG RES INC	146,044	$18.7M	0.1%	-2,936	Timeline
RMBSRAMBUS INC DEL	360,635	$18.7M	0.1%	+238,340	Timeline
ACIWACI WORLDWIDE INC	340,359	$18.6M	0.1%	+276,985	Timeline
DASHDOORDASH INC	101,802	$18.6M	0.1%	+81,988	Timeline
COLBCOLUMBIA BKG SYS INC	742,107	$18.5M	0.1%	+624,011	Timeline
ITWILLINOIS TOOL WKS INC	74,610	$18.5M	0.1%	-1,777	Timeline
SNVSYNOVUS FINANCIAL CORP	394,468	$18.4M	0.1%	+314,576	Timeline
APOAPOLLO GLOBAL MGMT INC	134,430	$18.4M	0.1%	-2,396	Timeline
HLHECLA MINING COMPANY	3,274,065	$18.2M	0.1%	+2,936,288	Timeline
NOCNORTHROP GRUMMAN CORP	35,352	$18.1M	0.1%	-917	Timeline
PNCPNC FINL SVCS GROUP INC	102,857	$18.1M	0.1%	-2,168	Timeline
GDGENERAL DYNAMICS CORP	66,254	$18.1M	0.1%	-2,312	Timeline
FTNTFORTINET INC	187,555	$18.1M	0.1%	-3,431	Timeline
COFCAPITAL ONE FINL CORP	98,961	$17.7M	0.1%	-1,963	Timeline
REGNREGENERON PHARMACEUTICALS	27,697	$17.6M	0.09%	-543	Timeline
CPRXCATALYST PHARMACEUTICALS INC	724,091	$17.6M	0.09%	+656,004	Timeline
KMPRKEMPER CORP	262,650	$17.6M	0.09%	+228,707	Timeline
TCBITEXAS CAP BANCSHARES INC	234,240	$17.5M	0.09%	+180,914	Timeline
AXTAAXALTA COATING SYS LTD	525,469	$17.4M	0.09%	+402,552	Timeline
USBUS BANCORP	405,169	$17.1M	0.09%	-7,731	Timeline
BDXBECTON DICKINSON & CO	74,614	$17.1M	0.09%	-1,891	Timeline
ICUIICU MED INC	123,041	$17.1M	0.09%	+110,095	Timeline
ADSKAUTODESK INC	65,230	$17.1M	0.09%	-1,182	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,777	$17M	0.09%	-1,060	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	843,692	$16.9M	0.09%	+737,778	Timeline
CEGCONSTELLATION ENERGY CORP	83,470	$16.8M	0.09%	-1,558	Timeline
PYPLPAYPAL HLDGS INC	257,181	$16.8M	0.09%	-8,177	Timeline
HCAHCA HEALTHCARE INC	48,529	$16.8M	0.09%	-1,790	Timeline
ROPROPER TECHNOLOGIES INC	27,844	$16.4M	0.09%	-531	Timeline
PBPROSPERITY BANCSHARES INC	227,891	$16.3M	0.09%	+174,287	Timeline
NTSTNETSTREIT CORP	1,023,171	$16.2M	0.09%	+974,275	Timeline
ALAIR LEASE CORP	335,268	$16.2M	0.09%	+333,436	Timeline
EMREMERSON ELEC CO	146,595	$16.1M	0.09%	-4,345	Timeline
OKEONEOK INC NEW	161,573	$16M	0.09%	+6,531	Timeline
NHINATIONAL HEALTH INVS INC	213,730	$15.8M	0.09%	+187,233	Timeline
NWNNORTHWEST NAT HLDG CO	368,660	$15.7M	0.09%	+345,526	Timeline
STAGSTAG INDUSTRIAL INC	435,568	$15.7M	0.08%	+327,526	Timeline
BRKRBRUKER CORP	375,375	$15.7M	0.08%	+309,968	Timeline
ABNBAIRBNB INC	130,981	$15.6M	0.08%	-2,934	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	556,231	$15.6M	0.08%	+484,094	Timeline
BNYBANK OF NY MELLON CORP	186,421	$15.6M	0.08%	-6,229	Timeline
KTBKONTOOR BRANDS INC	242,915	$15.6M	0.08%	+210,059	Timeline
TRVTRAVELERS COMPANIES INC	58,877	$15.6M	0.08%	-1,237	Timeline
KRGKITE REALTY GROUP TRUST	693,190	$15.5M	0.08%	+436,087	Timeline
MOSMOSAIC CO	573,329	$15.5M	0.08%	+489,219	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	121,811	$15.5M	0.08%	+120,419	Timeline
HLTHILTON WORLDWIDE HLDGS INC	67,820	$15.4M	0.08%	-2,045	Timeline
GTESGATES INDL CORP PLC	835,829	$15.4M	0.08%	+831,672	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	614,873	$15.4M	0.08%	+582,733
SPGSIMON PPTY GROUP INC NEW	92,322	$15.3M	0.08%	-1,802	Timeline
SLBSLB LIMITED	364,041	$15.2M	0.08%	-9,722	Timeline
FIBKFIRST INTST BANCSYSTEM INC	529,823	$15.2M	0.08%	+482,108	Timeline
KFYKORN FERRY	223,667	$15.2M	0.08%	+192,355	Timeline
AEPAMERICAN ELEC PWR CO INC	138,482	$15.1M	0.08%	-2,383	Timeline
WDAYWORKDAY INC	64,753	$15.1M	0.08%	-928	Timeline
ALKALASKA AIR GROUP INC	303,380	$14.9M	0.08%	+301,176	Timeline
CPRTCOPART INC	263,038	$14.9M	0.08%	-4,752	Timeline
CSXCSX CORP	500,856	$14.7M	0.08%	-9,547	Timeline
OREALTY INCOME CORP	252,247	$14.6M	0.08%	-5,034	Timeline
ALLALLSTATE CORP	70,570	$14.6M	0.08%	-1,284	Timeline
CORCENCORA INC	52,378	$14.6M	0.08%	-1,195	Timeline
AFLAFLAC INC	129,586	$14.4M	0.08%	-3,764	Timeline
KMIKINDER MORGAN INC DEL	502,185	$14.3M	0.08%	-9,495	Timeline
NEMNEWMONT CORP	295,712	$14.3M	0.08%	-5,634	Timeline
AEISADVANCED ENERGY INDS	148,479	$14.2M	0.08%	+125,888	Timeline
MARMARRIOTT INTL INC NEW	59,391	$14.1M	0.08%	-1,636	Timeline
EPACENERPAC TOOL GROUP CORP	315,317	$14.1M	0.08%	+282,094	Timeline
FCXFREEPORT MCMORAN INC	373,149	$14.1M	0.08%	-7,079	Timeline
TFCTRUIST FINL CORP	342,128	$14.1M	0.08%	-9,369	Timeline
FDXFEDEX CORP	57,551	$14M	0.08%	-1,971	Timeline
MWAMUELLER WTR PRODS INC	551,824	$14M	0.08%	+457,011	Timeline
AMPAMERIPRISE FINL INC	28,805	$13.9M	0.08%	-786	Timeline
NSCNORFOLK SOUTHN CORP	58,802	$13.9M	0.08%	-1,074	Timeline
PSAPUBLIC STORAGE	46,491	$13.9M	0.08%	-920	Timeline
RCLROYAL CARIBBEAN GROUP	67,699	$13.9M	0.08%	-1,217	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	834,830	$13.9M	0.08%	+814,062	Timeline
FTITECHNIPFMC PLC	438,422	$13.9M	0.07%	+430,985	Timeline
KRCKILROY REALTY CORP	421,050	$13.8M	0.07%	+357,855	Timeline
HWMHOWMET AEROSPACE INC	106,273	$13.8M	0.07%	-2,323	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,447	$13.7M	0.07%	-5,352	Timeline
MTDRMATADOR RES CO	267,666	$13.7M	0.07%	+201,834	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,842	$13.7M	0.07%	-2,119	Timeline
ANETARISTA NETWORKS INC	176,050	$13.6M	0.07%	-4,800	Timeline
PAYXPAYCHEX INC	88,274	$13.6M	0.07%	-1,613	Timeline
FRMEFIRST MERCHANTS CORP	334,593	$13.5M	0.07%	+299,092	Timeline
HANESBRANDS INCHANESBRANDS INC	2,337,148	$13.5M	0.07%	+2,126,376
AIGAMERICAN INTL GROUP INC	154,649	$13.4M	0.07%	-10,903	Timeline
ELFE L F BEAUTY INC	213,820	$13.4M	0.07%	+179,743	Timeline
CARRCARRIER GLOBAL CORPORATION	210,311	$13.3M	0.07%	-10,622	Timeline
FICOFAIR ISAAC CORP	7,208	$13.3M	0.07%	-114	Timeline
PSXPHILLIPS 66	107,261	$13.2M	0.07%	-2,043	Timeline
PCARPACCAR INC	136,019	$13.2M	0.07%	-2,575	Timeline
TRGPTARGA RES CORP	66,019	$13.2M	0.07%	-1,198	Timeline
FASTFASTENAL CO	169,917	$13.2M	0.07%	-2,971	Timeline
DLRDIGITAL RLTY TR INC	91,492	$13.1M	0.07%	-535	Timeline
KMBKIMBERLY-CLARK CORP	92,069	$13.1M	0.07%	-2,337	Timeline
GWWWW GRAINGER INC	13,144	$13M	0.07%	-242	Timeline
RHRH	55,290	$13M	0.07%	+46,723	Timeline
STVNSTEVANATO GROUP S P A	633,887	$12.9M	0.07%	new	Timeline
IWDISHARES TR	68,500	$12.9M	0.07%	+12,000	Timeline
RSGREPUBLIC SVCS INC	52,762	$12.8M	0.07%	-1,142	Timeline
EQTEQT CORP	238,546	$12.7M	0.07%	+79,138	Timeline
VRSKVERISK ANALYTICS INC	42,805	$12.7M	0.07%	-774	Timeline
HESS CORPHESS CORP	79,704	$12.7M	0.07%	-1,464
ITRIITRON INC	121,043	$12.7M	0.07%	+93,977	Timeline
PIPRPIPER SANDLER COS	50,637	$12.5M	0.07%	+40,190	Timeline
MSCIMSCI INC	22,056	$12.5M	0.07%	-588	Timeline
TGTTARGET CORP	119,091	$12.4M	0.07%	-2,873	Timeline
OIO-I GLASS INC	1,074,764	$12.3M	0.07%	+980,758	Timeline
MTHMERITAGE HOMES CORP	173,682	$12.3M	0.07%	+152,106	Timeline
ATECALPHATEC HLDGS INC	1,213,943	$12.3M	0.07%	+1,150,669	Timeline
DDOMINION ENERGY INC	218,138	$12.2M	0.07%	-4,158	Timeline
IPARINTERPARFUMS INC	107,044	$12.2M	0.07%	+95,977	Timeline
YUMYUM BRANDS INC	77,239	$12.2M	0.07%	-1,437	Timeline
GMGENERAL MTRS CO	258,335	$12.1M	0.07%	-32,600	Timeline
VSTVISTRA CORP	103,114	$12.1M	0.07%	-1,870	Timeline
MNSTMONSTER BEVERAGE CORP NEW	206,587	$12.1M	0.07%	-4,256	Timeline
METMETLIFE INC	150,347	$12.1M	0.07%	-3,716	Timeline
CASYCASEYS GEN STORES INC	27,729	$12M	0.06%	+6,524	Timeline
EXCEXELON CORP	260,998	$12M	0.06%	-4,885	Timeline
HAYWHAYWARD HLDGS INC	862,871	$12M	0.06%	+860,367	Timeline
VTRVENTAS INC	174,160	$12M	0.06%	+50,828	Timeline
NSANATIONAL STORAGE AFFILIATES	303,860	$12M	0.06%	+262,265	Timeline
MPCMARATHON PETE CORP	82,167	$12M	0.06%	-3,128	Timeline
KVUEKENVUE INC	497,928	$11.9M	0.06%	-9,490	Timeline
PEGAPEGASYSTEMS INC	169,704	$11.8M	0.06%	+166,957	Timeline
CCICROWN CASTLE INC	112,877	$11.8M	0.06%	-2,152	Timeline
SRESEMPRA	164,513	$11.7M	0.06%	-3,134	Timeline
KRKROGER CO	172,863	$11.7M	0.06%	-3,269	Timeline
NXPINXP SEMICONDUCTORS N V	61,440	$11.7M	0.06%	-1,361	Timeline
AXONAXON ENTERPRISE INC	21,977	$11.6M	0.06%	-351	Timeline
EWEDWARDS LIFESCIENCES CORP	157,966	$11.4M	0.06%	-3,313	Timeline
ROSTROSS STORES INC	88,883	$11.4M	0.06%	-2,129	Timeline
BKRBAKER HUGHES COMPANY	257,303	$11.3M	0.06%	-4,753	Timeline
NRGNRG ENERGY INC	117,978	$11.3M	0.06%	-1,183	Timeline
CTVACORTEVA INC	178,098	$11.2M	0.06%	-4,026	Timeline
CMICUMMINS INC	35,692	$11.2M	0.06%	-608	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	65,173	$11.1M	0.06%	-1,260
URIUNITED RENTALS INC	17,657	$11.1M	0.06%	-410	Timeline
HLIOHELIOS TECHNOLOGIES INC	344,505	$11.1M	0.06%	+324,167	Timeline
LEVILEVI STRAUSS & CO NEW	703,396	$11M	0.06%	new	Timeline
VLOVALERO ENERGY CORP	82,208	$10.9M	0.06%	-1,567	Timeline
IPINTERNATIONAL PAPER CO	202,342	$10.8M	0.06%	+110,412	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	656,826	$10.7M	0.06%	+630,624	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,410	$10.7M	0.06%	-2,466	Timeline
OTISOTIS WORLDWIDE CORP	103,033	$10.6M	0.06%	-2,687	Timeline
KDPKEURIG DR PEPPER INC	310,093	$10.6M	0.06%	+12,201	Timeline
XELXCEL ENERGY INC	149,156	$10.6M	0.06%	-2,843	Timeline
SYYSYSCO CORP	140,391	$10.5M	0.06%	-3,080	Timeline
UBSUBS GROUP AG	341,321	$10.4M	0.06%	-44,166	Timeline
IDXXIDEXX LABS INC	24,796	$10.4M	0.06%	-449	Timeline
AMEAMETEK INC	60,069	$10.3M	0.06%	-1,142	Timeline
FISFIDELITY NATL INFORMATION SV	137,740	$10.3M	0.06%	-4,886	Timeline
PRUPRUDENTIAL FINL INC	92,039	$10.3M	0.06%	-2,244	Timeline
RBARB GLOBAL INC	102,382	$10.3M	0.06%	-1,552	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,928	$10.2M	0.06%	-1,266	Timeline
PWRQUANTA SVCS INC	40,231	$10.2M	0.06%	-756	Timeline
TELTE CONNECTIVITY PLC	72,123	$10.2M	0.06%	-1,799	Timeline
FFORD MTR CO	1,011,638	$10.1M	0.05%	-21,930	Timeline
CBRECBRE GROUP INC	76,954	$10.1M	0.05%	-2,749	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60,402	$10M	0.05%	-916	Timeline
VOOVANGUARD INDEX FDS	19,392	$9.97M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	89,981	$9.95M	0.05%	-1,703	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,835	$9.94M	0.05%	-1,053	Timeline
VICIVICI PPTYS INC	303,894	$9.91M	0.05%	-5,868	Timeline
XPOXPO INC	92,119	$9.91M	0.05%	+21,502	Timeline
WWAYFAIR INC	308,478	$9.88M	0.05%	+306,805	Timeline
ACVAACV AUCTIONS INC	699,408	$9.85M	0.05%	+608,779	Timeline
DOCUDOCUSIGN INC	120,880	$9.84M	0.05%	-2,495	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,519	$9.83M	0.05%	-2,747	Timeline
WSOWATSCO INC	19,338	$9.83M	0.05%	-293	Timeline
AESIATLAS ENERGY SOLUTIONS INC	550,665	$9.82M	0.05%	+508,819	Timeline
PCGPG&E CORP	569,556	$9.78M	0.05%	-8,235	Timeline
ITGARTNER INC	23,207	$9.74M	0.05%	-499	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	120,583	$9.73M	0.05%	-2,185	Timeline
EMEEMCOR GROUP INC	26,320	$9.73M	0.05%	-397	Timeline
ALLYALLY FINL INC	266,284	$9.71M	0.05%	+110,042	Timeline
LULULULULEMON ATHLETICA INC	34,232	$9.69M	0.05%	-926	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	42,941	$9.68M	0.05%	-1,031	Timeline
EQHEQUITABLE HLDGS INC	185,734	$9.67M	0.05%	-4,872	Timeline
PTENPATTERSON-UTI ENERGY INC	1,174,959	$9.66M	0.05%	+942,400	Timeline
MLIMUELLER INDS INC	125,955	$9.59M	0.05%	-2,883	Timeline
ETRENTERGY CORP NEW	111,330	$9.52M	0.05%	-2,122	Timeline
CAHCARDINAL HEALTH INC	69,072	$9.52M	0.05%	-1,382	Timeline
DXDYNEX CAP INC	728,728	$9.49M	0.05%	+683,466	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	57,314	$9.48M	0.05%	-1,034	Timeline
AVTRAVANTOR INC	580,957	$9.42M	0.05%	+197,327	Timeline
FNFFIDELITY NATL FINL INC	144,347	$9.39M	0.05%	-2,186	Timeline
CUBECUBESMART	219,496	$9.37M	0.05%	+85,414	Timeline
DHID R HORTON INC	73,662	$9.36M	0.05%	-3,525	Timeline
CMSCMS ENERGY CORP	124,678	$9.36M	0.05%	+45,621	Timeline
ACGLARCH CAP GROUP LTD	97,109	$9.34M	0.05%	-1,823	Timeline
CGCARLYLE GROUP INC	213,879	$9.32M	0.05%	+94,780	Timeline
HIGHARTFORD INSURANCE GROUP INC	74,728	$9.25M	0.05%	-1,990	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,998	$9.21M	0.05%	-544	Timeline
GLWCORNING INC	200,145	$9.16M	0.05%	-3,739	Timeline
SGRYSURGERY PARTNERS INC	383,642	$9.11M	0.05%	+336,615	Timeline
LAMRLAMAR ADVERTISING CO	79,963	$9.1M	0.05%	+26,858	Timeline
EXREXTRA SPACE STORAGE INC	61,060	$9.07M	0.05%	-1,219	Timeline
WECWEC ENERGY GROUP INC	82,483	$8.99M	0.05%	-1,244	Timeline
GWREGUIDEWIRE SOFTWARE INC	47,969	$8.99M	0.05%	+44,891	Timeline
BURLBURLINGTON STORES INC	37,648	$8.97M	0.05%	-657	Timeline
EAELECTRONIC ARTS INC	62,082	$8.97M	0.05%	-1,537	Timeline
TSCOTRACTOR SUPPLY CO	161,974	$8.92M	0.05%	-4,829	Timeline
RMDRESMED INC	39,845	$8.92M	0.05%	-733	Timeline
SWSMURFIT WESTROCK PLC	197,150	$8.88M	0.05%	+65,963	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,780	$8.87M	0.05%	-608	Timeline
AVBAVALONBAY CMNTYS INC	40,952	$8.79M	0.05%	-813	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25,940	$8.77M	0.05%	-720	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	207,030	$8.75M	0.05%	+80,140
EGPEASTGROUP PPTYS INC	49,327	$8.69M	0.05%	+20,020	Timeline
RSRELIANCE INC	30,049	$8.68M	0.05%	-455	Timeline
AAGILENT TECHNOLOGIES INC	74,128	$8.67M	0.05%	-1,916	Timeline
GRMNGARMIN LTD	39,921	$8.67M	0.05%	-758	Timeline
OXYOCCIDENTAL PETE CORP	175,566	$8.67M	0.05%	-3,342	Timeline
CSGPCOSTAR GROUP INC	109,346	$8.66M	0.05%	+913	Timeline
PRPERMIAN RESOURCES CORP	620,347	$8.59M	0.05%	+255,150	Timeline
GISGENERAL MILLS INC	143,172	$8.56M	0.05%	-3,821	Timeline
HQYHEALTHEQUITY INC	96,837	$8.56M	0.05%	-2,182	Timeline
CSLCARLISLE COS INC	24,967	$8.5M	0.05%	-781	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,048	$8.5M	0.05%	-604	Timeline
DTDYNATRACE INC	179,188	$8.45M	0.05%	-2,001	Timeline
EBAYEBAY INC.	124,402	$8.43M	0.05%	-2,370	Timeline
RPMRPM INTL INC	72,618	$8.4M	0.05%	-1,170	Timeline
EXLSEXLSERVICE HLDGS INC	177,835	$8.4M	0.05%	-4,713	Timeline
MPWRMONOLITHIC PWR SYS INC	14,453	$8.38M	0.05%	-497	Timeline
IRINGERSOLL RAND INC	104,648	$8.37M	0.05%	-2,027	Timeline
BJBJS WHSL CLUB HLDGS INC	73,349	$8.37M	0.05%	-1,379	Timeline
USFDUS FOODS HLDG CORP	127,699	$8.36M	0.05%	-3,543	Timeline
VMCVULCAN MATLS CO	35,791	$8.35M	0.05%	-670	Timeline
HUMHUMANA INC	31,332	$8.29M	0.04%	-540	Timeline
ALGTALLEGIANT TRAVEL CO	159,691	$8.25M	0.04%	+150,412	Timeline
BROBROWN & BROWN INC	66,237	$8.24M	0.04%	-1,237	Timeline
TOLTOLL BROTHERS INC	77,892	$8.22M	0.04%	+20,981	Timeline
CACICACI INTL INC	22,363	$8.21M	0.04%	+9,737	Timeline
NINISOURCE INC	203,596	$8.16M	0.04%	+80,048	Timeline
EGEVEREST GROUP LTD	22,435	$8.15M	0.04%	+10,749	Timeline
NDAQNASDAQ INC	107,445	$8.15M	0.04%	-2,050	Timeline
ENSGENSIGN GROUP INC	62,939	$8.14M	0.04%	-1,599	Timeline
GLPIGAMING & LEISURE P	159,957	$8.14M	0.04%	-2,532	Timeline
PEVERPURE INC	183,698	$8.13M	0.04%	-3,508	Timeline
DDDUPONT DE NEMOURS INC	108,579	$8.11M	0.04%	-2,047	Timeline
EFXEQUIFAX INC	33,260	$8.1M	0.04%	-615	Timeline
DXCMDEXCOM INC	118,448	$8.09M	0.04%	-2,119	Timeline
WPCWP CAREY INC	127,738	$8.06M	0.04%	-2,016	Timeline
WABWABTEC	44,366	$8.05M	0.04%	-1,103	Timeline
FNFABRINET	40,537	$8.01M	0.04%	-1,238	Timeline
ENTGENTEGRIS INC	90,464	$7.91M	0.04%	+81,183	Timeline
IRMIRON MTN INC DEL	91,868	$7.9M	0.04%	-1,701	Timeline
OCFCOCEANFIRST FINL CORP	464,258	$7.9M	0.04%	+429,259	Timeline
IQVIQVIA HLDGS INC	44,569	$7.86M	0.04%	-2,101	Timeline
CNCCENTENE CORP DEL	128,957	$7.83M	0.04%	-4,664	Timeline
GGGGRACO INC	93,734	$7.83M	0.04%	-1,420	Timeline
IJHISHARES TR	133,110	$7.77M	0.04%	+5,590	Timeline
FANGDIAMONDBACK ENERGY INC	48,566	$7.76M	0.04%	-923	Timeline
CVLTCOMMVAULT SYS INC	48,960	$7.72M	0.04%	-1,159	Timeline
ROKROCKWELL AUTOMATION INC	29,821	$7.71M	0.04%	-555	Timeline
MTBM & T BK CORP	43,097	$7.7M	0.04%	-821	Timeline
UMBFUMB FINL CORP	76,194	$7.7M	0.04%	+24,895	Timeline
GDDYGODADDY INC	42,732	$7.7M	0.04%	-576	Timeline
UDRUDR INC	169,993	$7.68M	0.04%	+81,215	Timeline
MLMMARTIN MARIETTA MATLS INC	16,027	$7.66M	0.04%	-305	Timeline
INSMINSMED INC	100,210	$7.65M	0.04%	-3,219	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24,775	$7.64M	0.04%	-375	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,711	$7.57M	0.04%	-106	Timeline
LNTHLANTHEUS HLDGS INC	77,424	$7.56M	0.04%	-2,097	Timeline
XYLXYLEM INC	63,074	$7.53M	0.04%	-1,204	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	106,226	$7.51M	0.04%	-1,177	Timeline
ONBOLD NATL BANCORP IND	354,166	$7.5M	0.04%	-9,471	Timeline
DELLDELL TECHNOLOGIES INC	82,250	$7.5M	0.04%	-319	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,619	$7.47M	0.04%	-965	Timeline
UNMUNUM GROUP	91,552	$7.46M	0.04%	-3,392	Timeline
DTEDTE ENERGY CO	53,814	$7.44M	0.04%	-992	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	111,510	$7.44M	0.04%	-1,755	Timeline
STZCONSTELLATION BRANDS INC	40,397	$7.41M	0.04%	-980	Timeline
TYLTYLER TECHNOLOGIES INC	12,679	$7.37M	0.04%	-232	Timeline
NUENUCOR CORP	60,980	$7.34M	0.04%	-1,207	Timeline
CPAYCORPAY INC	21,004	$7.32M	0.04%	-381	Timeline
DALDELTA AIR LINES INC	166,695	$7.27M	0.04%	-3,045	Timeline
UFPIUFP INDUSTRIES INC	67,365	$7.21M	0.04%	-2,235	Timeline
RGAREINSURANCE GROUP AMER INC	36,576	$7.2M	0.04%	-550	Timeline
ANSYS INCANSYS INC	22,711	$7.19M	0.04%	-432
VONVVANGUARD SCOTTSDALE FDS	86,807	$7.17M	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	52,808	$7.1M	0.04%	-799	Timeline
DLTRDOLLAR TREE INC	94,571	$7.1M	0.04%	+41,084	Timeline
VMRKVIVMARK RESIDENTIAL	99,162	$7.1M	0.04%	-1,864	Timeline
CFGCITIZENS FINL GROUP INC	172,984	$7.09M	0.04%	+56,235	Timeline
DUOLDUOLINGO INC	22,678	$7.04M	0.04%	-311	Timeline
AEEAMEREN CORP	70,029	$7.03M	0.04%	-603	Timeline
CHDCHURCH & DWIGHT CO INC	63,846	$7.03M	0.04%	-979	Timeline
HPQHP INC	253,438	$7.02M	0.04%	-11,901	Timeline
AMHAMERICAN HOMES 4 RENT	185,585	$7.02M	0.04%	-2,913	Timeline
ILMNILLUMINA INC	87,976	$6.98M	0.04%	-1,442	Timeline
LENLENNAR CORP	60,582	$6.95M	0.04%	-2,559	Timeline
TMHCTAYLOR MORRISON HOME CORP	115,365	$6.93M	0.04%	-2,786	Timeline
PPLPPL CORP	191,758	$6.92M	0.04%	-3,573	Timeline
EWBCEAST WEST BANCORP INC	76,969	$6.91M	0.04%	-1,166	Timeline
KHCKRAFT HEINZ CO	226,867	$6.9M	0.04%	-6,870	Timeline
PFGCPERFORMANCE FOOD GROUP CO	87,635	$6.89M	0.04%	-1,103	Timeline
DRIDARDEN RESTAURANTS INC	33,119	$6.88M	0.04%	-699	Timeline
HLNEHAMILTON LANE INC	46,209	$6.87M	0.04%	+187	Timeline
GTLSCHART INDS INC	47,564	$6.87M	0.04%	-1,284	Timeline
FIXCOMFORT SYS USA INC	21,226	$6.84M	0.04%	-318	Timeline
ACMAECOM	73,677	$6.83M	0.04%	-1,893	Timeline
FITBFIFTH THIRD BANCORP	174,080	$6.82M	0.04%	-3,484	Timeline
FLEXFLEX LTD	205,850	$6.81M	0.04%	-5,936	Timeline
OCOWENS CORNING NEW	47,629	$6.8M	0.04%	-738	Timeline
NXTNEXTPOWER INC	161,249	$6.8M	0.04%	-4,863	Timeline
NJRNEW JERSEY RES CORP	138,465	$6.79M	0.04%	+25,059	Timeline
SGISOMNIGROUP INTERNATIONAL INC	113,066	$6.77M	0.04%	+7,889	Timeline
ESNTESSENT GROUP LTD	117,083	$6.76M	0.04%	-4,007	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	139,549	$6.76M	0.04%	-2,466	Timeline
VLTOVERALTO CORP	69,060	$6.73M	0.04%	-1,285	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	44,929	$6.73M	0.04%	-1,014	Timeline
STTSTATE STR CORP	74,998	$6.71M	0.04%	-2,582	Timeline
HSYHERSHEY CO	39,213	$6.71M	0.04%	-742	Timeline
RJFRAYMOND JAMES FINL INC	48,223	$6.7M	0.04%	-219	Timeline
OPCHOPTION CARE HEALTH INC	191,387	$6.69M	0.04%	-5,832	Timeline
JLLJONES LANG LASALLE INC	26,981	$6.69M	0.04%	-407	Timeline
TXRHTEXAS ROADHOUSE INC	39,948	$6.66M	0.04%	-597	Timeline
CWCURTISS WRIGHT CORP	20,922	$6.64M	0.04%	-473	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	59,707	$6.6M	0.04%	-1,735	Timeline
PPGPPG INDS INC	60,239	$6.59M	0.04%	-1,149	Timeline
RNRRENAISSANCERE HLDGS LTD	27,386	$6.57M	0.04%	-1,883	Timeline
JBLJABIL INC	48,287	$6.57M	0.04%	+18,065	Timeline
FTAIFTAI AVIATION LTD	59,113	$6.56M	0.04%	-2,092	Timeline
DKSDICKS SPORTING GOODS INC	32,342	$6.52M	0.04%	-457	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	320,844	$6.52M	0.04%	+4,856	Timeline
FTVFORTIVE CORP	88,718	$6.49M	0.04%	-3,106	Timeline
KNSLKINSALE CAP GROUP INC	13,244	$6.45M	0.03%	-197	Timeline
SCISERVICE CORP INTL	80,016	$6.42M	0.03%	-1,441	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,434	$6.42M	0.03%	-154	Timeline
DOWDOW HLDGS INC	182,804	$6.38M	0.03%	-2,558	Timeline
HIMSHIMS & HERS HEALTH INC	215,753	$6.38M	0.03%	+100,957	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	65,227	$7.12M	shares
LIVENT CORPLIVENT CORP	1,240,790	$6.37M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,981	$3.74M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	72,948	$3.69M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	17,669	$1.88M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	96,048	$1.7M	shares
INARI MED INCINARI MED INC	32,094	$1.64M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,747	$1.58M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,697	$1.51M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	78,662	$1.37M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,051	$1.34M	shares
BARNES GROUP INCBARNES GROUP INC	28,130	$1.33M	shares
QIAGEN NVQIAGEN NV	29,572	$1.32M	shares
GLOBALSTAR INCGLOBALSTAR INC	436,550	$904K	shares
ZUORA INCZUORA INC	82,012	$814K	shares
INFINERA CORPINFINERA CORP	118,124	$776K	shares
MATTERPORT INCMATTERPORT INC	157,714	$748K	shares
REVELYST INCREVELYST INC	35,620	$685K	shares
NMRANEUMORA THERAPEUTICS INC.	52,243	$554K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,310	$545K	shares
PLRXPLIANT THERAPEUTICS INC	36,788	$484K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,018	$470K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,353	$468K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	27,711	$420K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,083	$404K	shares
BALLYS CORPORATIONBALLYS CORPORATION	15,605	$279K	shares
SEPNSEPTERNA INC	11,555	$265K	shares
HASHICORP INCHASHICORP INC	7,555	$258K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,098	$224K	shares
INNOVID CORPINNOVID CORP	67,977	$210K	shares
KODKODIAK SCIENCES INC	21,040	$209K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,514	$184K	shares
JSPRJASPER THERAPEUTICS INC	6,874	$147K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	42,730	$147K	shares
SERASERA PROGNOSTICS INC	17,254	$140K	shares
NPWRNET POWER INC	12,922	$137K	shares
MBXMBX BIOSCIENCES INC	7,230	$133K	shares
THRDTHIRD HARMONIC BIO INC	12,859	$132K	shares
INFUINFUSYSTEM HLDGS INC	13,059	$110K	shares
MYPSPLAYSTUDIOS INC	58,345	$109K	shares
FCELFUELCELL ENERGY INC	11,770	$106K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	73,150	$105K	shares
CTNMCONTINEUM THERAPEUTICS INC	7,029	$103K	shares
BTMDBIOTE CORP	16,582	$102K	shares
CHRSCOHERUS ONCOLOGY INC	73,099	$101K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	16,578	$97.5K	shares
JOUTJOHNSON OUTDOORS INC	2,918	$96.3K	shares
JILLJ JILL INC	3,466	$95.7K	shares
CDLXCARDLYTICS INC	25,773	$95.6K	shares
IRBTQIROBOT CORP	12,212	$94.6K	shares
FORRFORRESTER RESH INC	5,984	$93.8K	shares
LXEOLEXEO THERAPEUTICS INC	14,223	$93.6K	shares
ALTIALTI GLOBAL INC	21,002	$92.6K	shares
HOFTHOOKER FURNISHINGS CORPORATI	6,474	$90.7K	shares
NNBRNN INC	27,181	$88.9K	shares
ARTVARTIVA BIOTHERAPEUTICS INC	8,733	$88K	shares
FFFUTUREFUEL CORP	16,455	$87K	shares
NRGVENERGY VAULT HOLDINGS INC	37,737	$86K	shares
PEBKPEOPLES BANCORP N C INC	2,711	$84.7K	shares
AFCGADVANCED FLOWER CAP INC	10,072	$83.9K	shares
BRCCBRC INC	25,036	$79.4K	shares
PRMEPRIME MEDICINE INC	25,031	$73.1K	shares
LRMRLARIMAR THERAPEUTICS INC	18,428	$71.3K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	5,951	$70.2K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	22,971	$69.6K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	23,958	$66.4K	shares
Renovaro IncRenovaro Inc	75,454	$63K	shares
TNGXTANGO THERAPEUTICS INC	19,631	$60.7K	shares
CHGGCHEGG INC	36,967	$59.5K	shares
VTYXVENTYX BIOSCIENCES INC	26,731	$58.5K	shares
UPWHEELS UP EXPERIENCE INC	28,689	$47.3K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	23,390	$43K	shares
GPROGOPRO INC	36,134	$39.4K	shares
CRBUCARIBOU BIOSCIENCES INC	24,404	$38.8K	shares
BLNKBLINK CHARGING CO	23,446	$32.6K	shares
FATEFATE THERAPEUTICS INC	16,641	$27.5K	shares
ProKidney CorpProKidney Corp	7,918	$13.4K	shares
ALECALECTOR INC	5,468	$10.3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001628280-25-025471	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC