13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 1,289 holding rows worth $370,127,233.
- Accession
- 0001437749-25-030755
- Filer
- CIK 1767989
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,289 entries on the cover page, a total value of $370,127,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,127,233 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
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,105 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $1,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,083 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,076 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6 | $1,072 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $1,072 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $1,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,063 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $1,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $1,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,058 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65 | $1,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16 | $1,046 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $1,035 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,033 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,028 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $1,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,014 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,010 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $1,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $985 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $982 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $970 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $955 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $937 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $936 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29 | $932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $928 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $915 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $913 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $907 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $904 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28 | $897 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12 | $892 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $887 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $874 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $863 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $862 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $861 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20 | $849 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $837 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $832 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $825 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $824 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $821 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $819 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $817 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $808 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $807 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $798 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $794 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $793 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $791 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $769 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19 | $760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $760 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $754 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $747 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $744 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $730 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $730 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $712 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31 | $711 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $701 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $695 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $689 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $680 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $679 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $675 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20 | $671 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29 | $670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $664 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $659 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $653 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23 | $652 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $644 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $643 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $642 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $642 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $642 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $639 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16 | $638 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17 | $635 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $633 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $633 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $628 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $623 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $622 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $619 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $618 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $617 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $614 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8 | $606 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $605 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $603 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $597 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $595 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $595 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $594 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7 | $593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $593 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $591 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13 | $590 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $590 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $585 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $584 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $583 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $581 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $581 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $580 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $578 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27 | $577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $576 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $574 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $573 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $568 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $567 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $558 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $554 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $554 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $553 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $549 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $544 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $539 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $537 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $531 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40 | $526 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $518 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $517 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9 | $515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26 | $515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $515 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $513 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $509 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8 | $508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $504 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $501 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $498 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $496 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $495 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $494 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $493 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $491 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $488 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $488 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $486 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16 | $483 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $481 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $479 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $479 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $478 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $474 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $467 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $467 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $467 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $464 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $464 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $464 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $461 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $460 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $459 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $455 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16 | $454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $451 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14 | $449 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $448 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $448 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $445 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9 | $445 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $443 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $438 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $431 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $430 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $430 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $429 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49 | $429 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $424 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35 | $423 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $416 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $416 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15 | $415 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $414 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $414 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $412 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $408 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $407 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $405 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $404 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $402 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $399 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $398 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $397 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16 | $397 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $396 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $395 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17 | $395 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $391 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $390 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $387 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $386 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $385 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $382 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $381 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $379 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $379 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $378 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15 | $377 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $377 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $376 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $376 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $375 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $375 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $375 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $373 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11 | $373 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $372 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $371 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $370 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $369 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $368 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $367 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $365 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $365 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $360 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $359 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $355 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $355 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22 | $354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24 | $352 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $350 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11 | $346 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $346 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $345 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $343 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $339 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19 | $339 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18 | $337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $336 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7 | $335 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31 | $332 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12 | $331 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $328 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4 | $328 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30 | $325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $325 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9 | $325 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $323 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $323 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $323 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9 | $323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $322 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $320 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36 | $320 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $318 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $318 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $316 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $316 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $316 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $316 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $312 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $311 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12 | $308 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $307 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $307 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6 | $305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $304 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23 | $304 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $304 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $302 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $301 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7 | $301 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $300 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $299 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $298 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $297 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $295 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $294 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $291 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $285 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $284 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $283 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10 | $283 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $283 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6 | $282 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $282 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $281 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $280 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $279 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12 | $275 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $275 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $275 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $275 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $274 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $271 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7 | $268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $268 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $267 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20 | $266 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $266 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $264 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $263 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $262 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $262 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $262 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11 | $262 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $259 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $258 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14 | $256 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $254 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16 | $254 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $252 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $249 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $247 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $245 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $244 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5 | $243 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $239 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $237 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $234 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $234 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $234 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $233 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $230 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $229 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $229 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $227 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24 | $227 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $226 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $226 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-030755 | this filing | 2025-10-09 | acceptance time not in the bulk data set |