13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 1,563 holding rows worth $254,759,243.
- Accession
- 0001398344-26-006645
- Filer
- CIK 1737012
- Filed
- 2026-04-17
- 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, 1,563 entries on the cover page, a total value of $254,759,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,759,243 with VALUE read as dollars as filed, 13F file number 028-25397. 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60 | $518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31 | $518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $517 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $516 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $515 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $509 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $509 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $508 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $508 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $505 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $503 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $495 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $492 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $492 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $492 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $492 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $491 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $490 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $487 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37 | $487 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $487 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $486 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $484 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $477 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $470 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $466 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $465 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $463 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $463 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $461 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34 | $461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19 | $460 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $459 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17 | $458 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $458 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $453 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $452 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $449 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $447 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28 | $445 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $444 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $441 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16 | $440 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $439 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12 | $437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $436 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $432 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $431 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $428 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $427 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10 | $426 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11 | $424 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $422 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $422 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16 | $420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $418 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $418 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20 | $414 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $411 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $410 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24 | $409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $404 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15 | $404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $400 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $399 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $399 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $399 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $397 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11 | $394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $393 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20 | $391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59 | $391 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $390 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18 | $389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15 | $388 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $387 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $385 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $382 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18 | $381 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31 | $381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $379 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7 | $379 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6 | $377 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $375 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $374 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11 | $370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $369 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7 | $369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78 | $365 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $363 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11 | $362 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $354 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $351 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6 | $350 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $348 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $347 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $346 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12 | $346 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $344 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $344 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $343 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $343 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $342 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $342 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $341 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $338 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $336 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $335 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $333 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $333 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $332 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $331 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $330 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $330 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $325 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $322 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $322 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $321 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $321 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $318 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $317 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65 | $316 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $314 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $312 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14 | $312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7 | $311 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $309 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17 | $309 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $306 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $306 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $304 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $303 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $302 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $301 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $301 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12 | $299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $299 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $298 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $297 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $297 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $296 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10 | $295 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $292 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $292 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $291 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $291 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $291 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23 | $289 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $287 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11 | $287 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $285 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $285 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $285 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $283 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $282 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $281 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $280 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $279 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $277 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $274 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $274 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $272 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $272 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $271 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $271 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $271 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $269 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $268 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23 | $267 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $267 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $266 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $265 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3 | $264 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $264 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $263 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $261 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $261 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $261 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $260 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $259 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $258 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4 | $258 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $258 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $257 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $255 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $254 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15 | $251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $249 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $248 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $248 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $248 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $246 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $245 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $245 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8 | $245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $245 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $244 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18 | $243 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6 | $241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $240 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $238 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $237 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $236 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $236 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $236 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $236 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13 | $235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7 | $232 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $230 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $228 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $227 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $227 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $226 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7 | $225 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $223 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $223 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $222 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $219 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $218 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $218 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $217 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $217 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8 | $215 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $214 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $212 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $211 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17 | $211 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $211 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6 | $211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $211 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $208 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $204 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11 | $204 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $203 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $201 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6 | $200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $200 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $199 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16 | $198 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $196 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $196 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $194 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $193 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $193 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $189 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6 | $189 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $188 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $188 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4 | $188 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36 | $188 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4 | $187 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $186 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $184 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $184 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21 | $183 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $182 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $182 | 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 | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $176 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $176 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $175 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $174 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $172 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $172 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $170 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4 | $170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $169 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $169 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6 | $168 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $167 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $167 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $166 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $166 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $166 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $162 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11 | $162 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $162 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $161 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $161 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $159 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15 | $158 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $157 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $156 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3 | $156 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $155 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $155 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $153 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $152 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $151 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $151 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $150 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $149 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $149 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $147 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $146 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $146 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $146 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $145 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $145 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $144 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $140 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $138 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7 | $136 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11 | $135 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $134 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $131 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $131 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $130 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6 | $128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $127 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $126 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $126 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $124 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $122 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $121 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $120 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $119 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $118 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $117 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $113 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4 | $112 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4 | $111 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $110 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12 | $108 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $108 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $106 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $106 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $104 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $103 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 2,880 | $103 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $102 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $101 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $101 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23 | $99 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $99 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $99 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12 | $98 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $98 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $97 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5 | $97 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3 | $94 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11 | $93 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $92 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $92 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $92 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $92 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $92 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $91 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $91 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $90 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $88 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $85 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6 | $84 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $84 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $83 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $83 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $82 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $81 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7 | $80 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $80 | 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 | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $76 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $76 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $75 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $73 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $73 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11 | $72 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $72 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $71 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $70 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11 | $70 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $69 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $68 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $67 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3 | $65 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13 | $64 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $64 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4 | $62 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $62 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $61 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $60 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $57 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $57 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14 | $57 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $55 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $53 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4 | $51 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $51 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $51 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006645 | this filing | 2026-04-17 | acceptance time not in the bulk data set |