13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 972 holding rows worth $729,996,050.
- Accession
- 0001398344-25-013951
- Filer
- CIK 1827844
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 972 entries on the cover page, a total value of $729,996,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,996,050 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,243 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $2,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,174 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,158 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11 | $2,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $2,022 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,009 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 53 | $1,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $1,920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,886 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $1,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $1,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36 | $1,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,742 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 168 | $1,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $1,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43 | $1,705 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,701 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,691 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,647 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,630 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,622 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,593 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,548 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 300 | $1,536 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,512 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,492 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $1,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,455 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,444 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,425 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109 | $1,407 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,400 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,390 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,366 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55 | $1,346 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31 | $1,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,310 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,188 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,154 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,135 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,107 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43 | $1,105 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,066 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,055 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68 | $1,045 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37 | $1,041 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 170 | $1,037 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,024 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,017 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $1,004 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $996 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $980 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $975 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53 | $975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $965 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $957 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54 | $946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $942 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $929 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $925 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $912 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $861 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $859 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $853 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $853 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $847 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $838 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $830 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45 | $823 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $795 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $764 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23 | $747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36 | $737 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $732 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $729 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $718 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 250 | $718 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $706 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $703 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $699 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23 | $697 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64 | $695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $690 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $690 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $683 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $678 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $676 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $657 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56 | $649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $644 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $634 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21 | $633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $630 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $613 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66 | $612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43 | $600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $589 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $579 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $552 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $544 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63 | $535 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $531 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $529 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $524 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16 | $522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $522 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $515 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $513 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $511 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34 | $509 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $507 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $498 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $496 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22 | $495 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $491 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $489 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38 | $487 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $485 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22 | $483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $482 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $477 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $469 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $468 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $464 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $463 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $462 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $451 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $448 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $441 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $441 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $436 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $435 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $424 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $423 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47 | $420 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86 | $407 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $399 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $398 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $391 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $390 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $378 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $312 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $309 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25 | $297 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $297 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $294 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $289 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $281 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $276 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $276 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $275 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26 | $262 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $254 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $245 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $242 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $241 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8 | $241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $236 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $233 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $233 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $228 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $226 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $225 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $222 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $218 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32 | $218 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $203 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $199 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $198 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $197 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $195 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $189 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $176 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $175 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $168 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $168 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $168 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $165 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $162 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $160 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $158 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8 | $158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $155 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $155 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $154 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $154 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $152 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $149 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $148 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $147 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $146 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $143 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $135 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $133 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $132 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $131 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $128 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $127 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $126 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $125 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $124 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $123 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $120 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $117 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $116 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $113 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $113 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $113 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $112 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $112 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $111 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $111 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $108 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $108 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $107 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $106 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $106 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $105 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $105 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $105 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $102 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $100 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $100 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3 | $99 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $99 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $99 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $98 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $97 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $97 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $96 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $95 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $95 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 19 | $95 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $94 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $93 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $92 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $90 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $90 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $89 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $88 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $88 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $87 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $86 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $86 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $86 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $84 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $83 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $83 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $82 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $82 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $81 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $80 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $80 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $79 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $78 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $78 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $78 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $78 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $76 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $74 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $73 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $72 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $72 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $70 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $70 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $69 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $69 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $69 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $69 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $68 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $67 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $66 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $63 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $62 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $62 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $61 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $60 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $58 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $57 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $57 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $55 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $52 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $51 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $49 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $47 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $47 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $45 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $43 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $41 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $41 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $39 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2 | $38 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $35 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $32 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $31 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $29 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $28 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1 | $28 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $28 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $24 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $17 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $14 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013951 | this filing | 2025-07-29 | acceptance time not in the bulk data set |