13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,591 holding rows worth $793,303,331.
- Accession
- 0001214659-26-009032
- 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 Q2 2026
A holdings report, 1,591 entries on the cover page, a total value of $793,303,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,303,331 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,066 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $1,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,060 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $1,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $1,050 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $1,049 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $1,036 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $1,031 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,029 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32 | $1,026 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 34 | $1,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $1,011 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,011 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $1,006 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $1,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46 | $998 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11 | $998 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66 | $993 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $992 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $989 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $981 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $975 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $971 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23 | $969 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 107 | $966 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $949 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58 | $943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $937 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $933 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23 | $932 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59 | $931 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $927 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23 | $914 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12 | $912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13 | $910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38 | $901 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $898 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85 | $898 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $897 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $895 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 237 | $893 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $887 | dollars as filed | |
| COHU INC | 192576106 | COM | 12 | $887 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $878 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94 | $874 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $873 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $862 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $862 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93 | $851 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12 | $849 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13 | $847 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $843 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 48 | $843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15 | $838 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41 | $835 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $834 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $827 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $824 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $824 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $818 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21 | $818 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $818 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 83 | $815 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $811 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 64 | $807 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $803 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $803 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $802 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17 | $802 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28 | $792 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $789 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $783 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $779 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $776 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $773 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $769 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $766 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9 | $765 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10 | $758 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $758 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16 | $757 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $751 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $745 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85 | $743 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6 | $743 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $740 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25 | $739 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9 | $735 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $732 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $730 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51 | $721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $717 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $695 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $689 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $687 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $686 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41 | $684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9 | $673 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7 | $673 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16 | $672 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 57 | $672 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $670 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57 | $669 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $666 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21 | $665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25 | $658 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $648 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $647 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $646 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $637 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $635 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $633 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16 | $631 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $629 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74 | $628 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6 | $627 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $625 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $618 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19 | $618 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $614 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $613 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42 | $610 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34 | $610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $601 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $599 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $598 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $596 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $583 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23 | $582 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $566 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $560 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $543 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 107 | $541 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $521 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $515 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $514 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35 | $511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $506 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $506 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $506 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $501 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $499 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $498 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 161 | $496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15 | $480 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $479 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $469 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $462 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16 | $458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $458 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $451 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $437 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $424 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $423 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $409 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $403 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13 | $396 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51 | $391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $369 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $368 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3 | $363 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $362 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15 | $346 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $338 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $333 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $314 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $312 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7 | $303 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $300 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $298 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $292 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11 | $290 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $284 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $280 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $269 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3 | $269 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $264 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $260 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $259 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $258 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $252 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30 | $251 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $246 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $242 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $241 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $232 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $231 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $231 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $225 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1 | $224 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1 | $221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $219 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $216 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3 | $215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $214 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $213 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $212 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $212 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 83 | $212 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $211 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $209 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $204 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $202 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $201 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $198 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $193 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11 | $192 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $191 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12 | $185 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $183 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $181 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $177 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $175 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $173 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $168 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $168 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $165 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $164 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $164 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $163 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $160 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7 | $159 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $157 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $156 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $155 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $153 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6 | $152 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $152 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $151 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $149 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $148 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8 | $147 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $147 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $147 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $146 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $145 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $145 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $143 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5 | $143 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $143 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $143 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $141 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $140 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $139 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3 | $137 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $137 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $136 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9 | $134 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6 | $133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $130 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $128 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $127 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $125 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $123 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $123 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $122 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $119 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5 | $118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $118 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3 | $115 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $115 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $114 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $113 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $112 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $112 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $111 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $110 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $107 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $107 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $107 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $107 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $105 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4 | $105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3 | $105 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $104 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4 | $104 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11 | $103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $102 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $102 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2 | $101 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9 | $101 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $99 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $99 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $99 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $97 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $97 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $97 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $97 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $93 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $92 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $92 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $91 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $91 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $91 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $91 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $90 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $89 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $89 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $88 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $87 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5 | $87 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $87 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $87 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $87 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $85 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $85 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $85 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $84 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $84 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $84 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3 | $84 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $84 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $83 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $83 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $83 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $82 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $82 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $82 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $82 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $81 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $81 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $81 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $81 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $81 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $80 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $80 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $79 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $77 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $77 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3 | $77 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $77 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $77 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $76 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $76 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $76 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $75 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $75 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $74 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $74 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $74 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $74 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $74 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $74 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $73 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $73 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $73 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $72 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $72 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1 | $72 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $71 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $70 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $69 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $69 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $68 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $67 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5 | $67 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $67 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $66 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $65 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6 | $64 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $63 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $62 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $62 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $62 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $62 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $62 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $62 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $61 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $60 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $59 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $59 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $58 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $58 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $58 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6 | $57 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $56 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $55 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $55 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $54 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $54 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $54 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009032 | this filing | 2026-07-27 | acceptance time not in the bulk data set |