13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,589 holding rows worth $2,149,875,744.
- Accession
- 0001424717-26-000009
- Filer
- CIK 1424717
- Filed
- 2026-08-06
- 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, 1,589 entries on the cover page, a total value of $2,149,875,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,815,757 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $717 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $717 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78 | $716 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $711 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $711 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $703 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $702 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $700 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $695 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $694 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30 | $694 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82 | $692 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97 | $691 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $691 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $691 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $690 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $690 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $689 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $682 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $676 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $674 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21 | $666 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17 | $665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $664 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $663 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $663 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $663 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $661 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40 | $660 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $658 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19 | $657 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $654 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16 | $648 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9 | $644 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 103 | $641 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $640 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $637 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $634 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8 | $633 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $632 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $631 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $629 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47 | $629 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6 | $628 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36 | $627 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $627 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37 | $622 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20 | $617 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15 | $615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $614 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $613 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $611 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24 | $608 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $607 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24 | $607 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29 | $606 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $605 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $603 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21 | $601 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $600 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $598 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64 | $597 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $597 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $592 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6 | $592 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $586 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18 | $586 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98 | $579 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $579 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $578 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14 | $576 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17 | $575 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $574 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $568 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $563 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $561 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37 | $556 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47 | $555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $554 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19 | $537 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12 | $534 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $533 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $532 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $530 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63 | $522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $521 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32 | $520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $515 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110 | $508 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $506 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39 | $506 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $503 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $502 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15 | $500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6 | $497 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $496 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8 | $496 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $491 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $491 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23 | $490 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $490 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $488 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $488 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12 | $488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10 | $487 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $485 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13 | $485 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42 | $482 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9 | $480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $477 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6 | $477 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $475 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9 | $474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $471 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $470 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $470 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10 | $469 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9 | $469 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $466 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32 | $465 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 39 | $464 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $464 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7 | $463 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11 | $462 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $462 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16 | $461 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $459 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $457 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24 | $456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $456 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19 | $456 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15 | $456 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19 | $454 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $453 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16 | $452 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20 | $447 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $445 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $444 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $441 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27 | $441 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88 | $438 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $438 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $436 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $435 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29 | $433 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $433 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $429 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19 | $428 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11 | $427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $426 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14 | $425 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $425 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19 | $423 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43 | $422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $420 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64 | $419 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14 | $416 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $416 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $415 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9 | $414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $413 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11 | $411 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $411 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $411 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $408 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $408 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $406 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12 | $405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $404 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23 | $403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $401 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9 | $398 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $397 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $392 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6 | $390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $389 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17 | $389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38 | $387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $385 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8 | $385 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17 | $384 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $384 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12 | $384 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $381 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5 | $380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $379 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $379 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $375 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $375 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $373 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28 | $372 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21 | $366 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12 | $365 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $365 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27 | $364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10 | $362 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $361 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $359 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $358 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $358 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10 | $358 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69 | $356 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8 | $355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $352 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9 | $352 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $351 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9 | $351 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $350 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $349 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14 | $347 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $345 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $345 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12 | $344 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $344 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8 | $342 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19 | $341 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38 | $340 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $339 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $338 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $338 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 57 | $337 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $336 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $334 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $334 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7 | $333 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31 | $331 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $331 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $329 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11 | $329 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $326 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $326 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $324 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10 | $324 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $323 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73 | $323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $322 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $322 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $321 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3 | $319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $317 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $313 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12 | $310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $307 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 54 | $307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $306 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $306 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $305 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $302 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $302 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $298 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18 | $298 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $297 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $297 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17 | $295 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27 | $294 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $293 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $293 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $291 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15 | $291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $291 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $291 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $289 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $289 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $289 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $286 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 97 | $284 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21 | $284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $283 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $281 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $281 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $279 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $271 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7 | $271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $269 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $268 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $268 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $266 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49 | $265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $261 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25 | $261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $260 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15 | $259 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9 | $258 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4 | $256 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $255 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15 | $255 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $254 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15 | $254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $252 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25 | $250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $250 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11 | $250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $248 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $247 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $247 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12 | $246 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $245 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $245 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12 | $245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $243 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $243 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $243 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $241 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $241 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $239 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $239 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $239 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $238 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $237 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $237 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8 | $237 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $236 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $236 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 113 | $236 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $233 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $233 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11 | $233 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17 | $233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $231 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9 | $230 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $228 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $226 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16 | $226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $225 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $225 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21 | $225 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4 | $224 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $224 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $223 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21 | $222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $222 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26 | $221 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26 | $221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $219 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $219 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $218 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $214 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19 | $213 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $212 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $211 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $211 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10 | $211 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24 | $210 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $209 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $209 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $208 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $205 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $204 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25 | $204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $202 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $202 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $201 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $201 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $200 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $199 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3 | $199 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $197 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13 | $197 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $195 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $194 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4 | $194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $191 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8 | $189 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $187 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15 | $186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $185 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $183 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $183 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $182 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6 | $181 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $178 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23 | $177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $175 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $174 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $170 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11 | $167 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $166 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $163 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $160 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3 | $160 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4 | $159 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $159 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $158 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3 | $157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |