13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,150 holding rows worth $316,222,937.
- Accession
- 0001437749-25-016075
- Filer
- CIK 1767989
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,150 entries on the cover page, a total value of $316,222,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,222,937 with VALUE read as dollars as filed, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDana Investment Advisors, Inc.028-13023
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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $365 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $362 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $357 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $355 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $347 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8 | $340 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $334 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $333 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $329 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $327 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $323 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $319 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $317 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $317 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $316 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $313 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $310 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $307 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $303 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $303 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31 | $300 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $299 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $298 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $298 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $296 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $293 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $291 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25 | $290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $287 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $287 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $283 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $282 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $282 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $282 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7 | $276 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $276 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $276 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $275 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $275 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $272 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $270 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $269 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $267 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $265 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9 | $264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $263 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $263 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $263 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $262 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $255 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $253 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $251 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $251 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $250 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $249 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8 | $247 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $247 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $246 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $238 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $234 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $232 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $232 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $232 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $230 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $229 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $225 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $223 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $223 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11 | $223 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $223 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $223 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $222 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $221 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $220 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $219 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $216 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $216 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $214 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $213 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $212 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $211 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10 | $211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13 | $210 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $209 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4 | $209 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3 | $209 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $208 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $207 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $207 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $206 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $205 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $204 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $203 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $202 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $201 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19 | $200 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $199 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9 | $197 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7 | $197 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4 | $197 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13 | $197 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $196 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $196 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $195 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $194 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $192 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $191 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $190 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $190 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $189 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $189 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $188 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $187 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $187 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $186 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $184 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4 | $183 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $183 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $182 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6 | $182 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $181 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10 | $180 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3 | $180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $179 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $177 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $176 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $176 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $175 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $174 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13 | $174 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7 | $173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $173 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $173 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $173 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $172 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $170 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19 | $170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $168 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $167 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $167 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $166 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $166 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $165 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $165 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $165 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9 | $165 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $164 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $164 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $161 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $160 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $157 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $157 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $156 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $156 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $156 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $155 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $154 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $154 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $154 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $153 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $153 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $152 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $152 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6 | $152 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $152 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $151 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $149 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $149 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $149 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $149 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $149 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $148 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $145 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $144 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $144 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $143 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $143 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $143 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $141 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $139 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $138 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $137 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $137 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $137 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11 | $135 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $134 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $133 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24 | $133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16 | $131 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8 | $131 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $131 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $130 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $129 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $129 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $129 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $128 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $128 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $127 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $126 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $126 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $125 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $125 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $124 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4 | $124 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5 | $122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $121 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $121 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14 | $121 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $121 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $120 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $120 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $119 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $119 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $117 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $117 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $116 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $116 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $116 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $116 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $115 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $115 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $115 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $115 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6 | $115 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $114 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $113 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $113 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $112 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $111 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $110 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $110 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $109 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $109 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $106 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $106 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $106 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $106 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $106 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3 | $105 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $104 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $103 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18 | $103 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $101 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $100 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $99 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2 | $99 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $98 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $98 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $98 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $97 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $97 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $97 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $97 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $95 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3 | $95 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $93 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $93 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $92 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $92 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $92 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $92 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $91 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $90 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $90 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $90 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $90 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $90 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $89 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $88 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $88 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $87 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $87 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $87 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $86 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $86 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $85 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $85 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $85 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $84 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $84 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $83 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $82 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $81 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $81 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $80 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $80 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $80 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $80 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $79 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $78 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $78 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $78 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $77 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $77 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 4 | $77 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $76 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $76 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $76 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $75 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $75 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $75 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $75 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $75 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $74 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7 | $74 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $74 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $74 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $74 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $73 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $73 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $72 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $72 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $72 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3 | $71 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $71 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $71 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $71 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $71 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4 | $71 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $71 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8 | $71 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $70 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10 | $70 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $70 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $69 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2 | $69 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $69 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $68 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $68 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $68 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $68 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $68 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4 | $68 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $68 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3 | $67 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $67 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $67 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $66 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $66 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $66 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $66 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2 | $65 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $65 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $64 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $64 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7 | $64 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $64 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $63 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $63 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4 | $63 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $63 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $63 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $62 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $62 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $62 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $61 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $61 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $61 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $60 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $60 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $59 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $59 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $59 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3 | $59 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $59 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-016075 | this filing | 2025-05-12 | acceptance time not in the bulk data set |