13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,275 holding rows worth $344,819,907.
- Accession
- 0001437749-25-023183
- Filer
- CIK 1767989
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,275 entries on the cover page, a total value of $344,819,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,819,907 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $831 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $829 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59 | $823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $821 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23 | $816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $791 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $786 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45 | $783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26 | $778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $772 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $767 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $757 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $757 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19 | $740 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $728 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $724 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $724 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34 | $711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $711 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $706 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23 | $699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $697 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $694 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $693 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $687 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $681 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $678 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $677 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $675 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $674 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $671 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $669 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $668 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $662 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15 | $661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $647 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $642 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $635 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $631 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $627 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $625 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $625 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $616 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $613 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $612 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16 | $608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19 | $604 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $596 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $590 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $590 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $589 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69 | $587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $586 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $585 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $570 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $569 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $569 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31 | $564 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $564 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $559 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20 | $556 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $547 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $543 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $543 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $540 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $540 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $539 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $539 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $525 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16 | $524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $518 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $518 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5 | $518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12 | $514 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $513 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27 | $511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $511 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $509 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $509 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $509 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $503 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $502 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $496 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $496 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $495 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $492 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $487 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $483 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $478 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $476 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $476 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $468 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $465 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $462 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $461 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16 | $457 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $450 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $448 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $447 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $441 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12 | $440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $437 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $436 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $435 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $435 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $435 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $435 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8 | $433 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $432 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $427 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $424 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $421 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $419 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $419 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $418 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8 | $416 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $415 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15 | $415 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $412 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $410 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $410 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $410 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11 | $408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $406 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $406 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $405 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $404 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $403 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $399 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $397 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $395 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $394 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $393 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $392 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $389 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $385 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $384 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $381 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $381 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $379 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $378 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $368 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $368 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $368 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $368 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $360 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $360 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $359 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $358 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $356 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $354 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18 | $354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $351 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $346 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $346 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $346 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $345 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16 | $342 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $341 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $340 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $339 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $338 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $336 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $335 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $335 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $334 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $334 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $329 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $327 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6 | $326 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7 | $325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25 | $324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $324 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $319 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11 | $313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $313 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $313 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $312 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $312 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7 | $310 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $310 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $309 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $309 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $308 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $308 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $308 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14 | $305 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $304 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $304 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $303 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $301 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $298 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $295 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $294 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $293 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $292 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $292 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $290 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $287 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $287 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9 | $287 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $286 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $284 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $284 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $280 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $280 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $278 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $278 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $277 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $276 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $273 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15 | $273 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $273 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $271 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $269 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8 | $269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $266 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $266 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $266 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $266 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $265 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $265 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $265 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $264 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $263 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6 | $262 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $262 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $261 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $259 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $258 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $257 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $257 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $255 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $255 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $254 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $253 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $253 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4 | $251 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $248 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $245 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $245 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $245 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $244 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $243 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $242 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $241 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $241 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $241 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $240 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $240 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $238 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $238 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $235 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $235 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $233 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $233 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $231 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $231 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $230 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $229 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $228 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $227 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $224 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $223 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $222 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $221 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $220 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $219 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $218 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $217 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $215 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $215 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10 | $213 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $213 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $211 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $211 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $210 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $210 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $210 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $208 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $205 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $205 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $205 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $205 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $202 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $201 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $201 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7 | $201 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $199 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18 | $199 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $197 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $197 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $197 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $195 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $195 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $195 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $194 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $193 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $193 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6 | $193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $192 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $191 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $191 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $191 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3 | $190 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $189 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $189 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $189 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $188 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $188 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $188 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $187 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $187 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $185 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $185 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $183 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5 | $182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $182 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $182 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $182 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8 | $181 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $181 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4 | $181 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $181 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $180 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $179 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $179 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $178 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $177 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $174 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12 | $174 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $173 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $172 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $171 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $171 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $171 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $170 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $170 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $170 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $170 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $169 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13 | $168 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8 | $168 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $167 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8 | $167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $167 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $165 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $163 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5 | $162 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $161 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $161 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $161 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5 | $160 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $159 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $159 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $159 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9 | $158 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-023183 | this filing | 2025-07-22 | acceptance time not in the bulk data set |