13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-07-27, with 1,518 holding rows worth $640,280,021.
- Accession
- 0001214659-26-009031
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,518 entries on the cover page, a total value of $640,280,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,280,021 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 4 | $781 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $779 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $775 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $762 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $759 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $749 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $749 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $749 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $748 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47 | $742 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $741 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $741 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $731 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38 | $728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $728 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $726 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 39 | $725 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $724 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19 | $712 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51 | $706 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $702 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $700 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $680 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40 | $680 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $673 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $671 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $670 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $669 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9 | $661 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 107 | $645 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $642 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $629 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $627 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $612 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $609 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $603 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $602 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $594 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $594 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $583 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $576 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $568 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $561 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $559 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $550 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $547 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $539 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $539 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $535 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $534 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $533 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $529 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $527 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $518 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21 | $513 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23 | $512 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $512 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22 | $508 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $492 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $479 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $476 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $475 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13 | $472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $471 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35 | $466 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $462 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $460 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 50 | $460 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $453 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $453 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19 | $450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $446 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $431 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31 | $420 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15 | $417 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $416 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $411 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $407 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $391 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13 | $390 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $382 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $374 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9 | $374 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $363 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51 | $354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $339 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $339 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $329 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $326 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $323 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $317 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $311 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $303 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $302 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $302 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $299 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $298 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $297 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $296 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49 | $293 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $289 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $289 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $286 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30 | $278 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12 | $274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $268 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $265 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $258 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $258 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12 | $256 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $256 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $255 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $255 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $255 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $246 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $245 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $241 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $239 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $232 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $230 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $230 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $228 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $227 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34 | $225 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12 | $224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $218 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $217 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $213 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8 | $210 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $207 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $206 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $205 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $197 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $197 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4 | $196 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $193 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $191 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $189 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $189 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $189 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $189 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $188 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $186 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5 | $186 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $185 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $184 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $180 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4 | $179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $174 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $174 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $173 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $172 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $170 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $169 | dollars as filed | |
| DANA INC | 235825205 | COM | 5 | $168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $165 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $165 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5 | $165 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11 | $164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $156 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $155 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $154 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $149 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 83 | $149 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $148 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $148 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $146 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22 | $146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $146 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $144 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5 | $144 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $143 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $143 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $143 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $142 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $141 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $141 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $139 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $138 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $138 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $137 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $137 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $136 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $135 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $135 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $128 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $128 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $126 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $126 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $123 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $122 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $121 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28 | $120 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $120 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7 | $119 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $118 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $118 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $117 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $117 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3 | $116 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $114 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6 | $113 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $113 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $113 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $112 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9 | $111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9 | $109 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $108 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $107 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $107 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $106 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $105 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7 | $100 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $100 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15 | $99 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $99 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $99 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $99 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $98 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $97 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $97 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4 | $97 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $97 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $97 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $96 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $95 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $95 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $95 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $94 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $93 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $92 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $91 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5 | $90 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $89 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $88 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $88 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $88 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $87 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $86 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $86 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $86 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $86 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $86 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $85 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $85 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $85 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $84 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $83 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $83 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $83 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $83 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $81 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $81 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $81 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $79 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $79 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $78 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $78 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7 | $77 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $76 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $75 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $75 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $75 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $75 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $75 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $74 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $73 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $73 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $73 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $70 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $70 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $70 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $70 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $69 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $69 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $69 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $68 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $68 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2 | $68 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $67 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $67 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $67 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $66 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $66 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $66 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $66 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $66 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $65 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $65 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $65 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $65 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $65 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $64 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $64 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $64 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $63 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $63 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $63 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $61 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $60 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $59 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $59 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $59 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $58 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $58 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $55 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $55 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $54 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $53 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $53 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $52 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $52 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $51 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $50 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $50 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6 | $49 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $49 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $49 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $48 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $48 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $48 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $47 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $47 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $47 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $47 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $46 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $46 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $45 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $44 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $44 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $44 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $44 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3 | $44 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $43 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $43 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $43 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $42 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $42 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1 | $41 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $41 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $41 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2 | $41 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $40 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $40 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $40 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $40 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $39 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $39 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $39 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $39 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $39 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $39 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $39 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $38 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $38 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $37 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $37 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $37 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $36 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $36 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $36 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $35 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $35 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $35 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $35 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $35 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $34 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $34 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $34 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $34 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $33 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $32 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $32 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $32 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $31 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $31 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $30 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2 | $30 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $30 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $29 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $29 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $29 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $28 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $28 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $27 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $27 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $27 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $27 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $26 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $25 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2 | $25 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $25 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $24 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1 | $24 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $24 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2 | $23 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1 | $22 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $22 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $21 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $19 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $18 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $18 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $17 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $17 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $16 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $16 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $16 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $14 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $14 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $14 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $14 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $13 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5 | $13 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $13 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009031 | this filing | 2026-07-27 | acceptance time not in the bulk data set |