13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,317 holding rows worth $382,764,059.
- Accession
- 0001437749-26-002665
- Filer
- CIK 1767989
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,317 entries on the cover page, a total value of $382,764,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,764,059 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
- included managerASSETMARK, INC028-11546
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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 44 | $1,837 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,831 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30 | $1,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,799 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66 | $1,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,789 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $1,770 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39 | $1,766 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108 | $1,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,746 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $1,711 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $1,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,705 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32 | $1,695 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38 | $1,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,685 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,675 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,667 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $1,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,641 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,639 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,627 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,594 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,593 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,589 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,583 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24 | $1,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18 | $1,508 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50 | $1,508 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,495 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,487 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,477 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,469 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,442 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $1,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,421 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,398 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,393 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,388 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $1,377 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,361 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,357 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $1,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57 | $1,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,338 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,325 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58 | $1,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $1,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,276 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $1,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $1,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56 | $1,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,258 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $1,257 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,247 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,240 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,238 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $1,236 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $1,232 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20 | $1,228 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $1,227 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,226 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $1,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $1,223 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,219 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,218 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,203 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 51 | $1,199 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,190 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,182 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31 | $1,177 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,162 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,153 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $1,147 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $1,142 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $1,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $1,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,128 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $1,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,116 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $1,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $1,103 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,083 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,083 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $1,072 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $1,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,065 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,062 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $1,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $1,058 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $1,050 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11 | $1,048 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,039 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,036 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,034 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,033 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,033 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39 | $1,018 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53 | $1,017 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $1,015 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,007 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $1,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $997 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $996 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26 | $994 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $990 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $984 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38 | $972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $971 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14 | $969 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9 | $967 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $967 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33 | $964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $955 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $949 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39 | $944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $929 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $926 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $924 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21 | $920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $908 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $907 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $907 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $903 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $893 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $887 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $886 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $886 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $881 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $879 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13 | $878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $876 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $849 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $844 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49 | $841 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $834 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $834 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $833 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $832 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $829 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $818 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13 | $818 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $817 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23 | $816 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $807 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $805 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $800 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $789 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $787 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $782 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12 | $780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $771 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $770 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $764 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $757 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $756 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $751 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $746 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $743 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $737 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $733 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33 | $732 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $731 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $731 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $721 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $717 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $705 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $705 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $701 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76 | $700 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18 | $696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $689 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $687 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $687 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18 | $686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $679 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $678 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38 | $676 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $675 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $675 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $673 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8 | $669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $668 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $667 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7 | $667 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $664 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18 | $663 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $661 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7 | $658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $658 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $657 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $655 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18 | $647 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45 | $645 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $644 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $641 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $641 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19 | $639 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $637 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6 | $637 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $636 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32 | $634 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $632 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $631 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $629 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $628 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9 | $627 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $626 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17 | $625 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23 | $622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $622 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $621 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $616 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $613 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $609 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $608 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $604 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $604 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $603 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $603 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26 | $602 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $600 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $595 | dollars as filed | |
| DANA INC | 235825205 | COM | 25 | $594 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $588 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33 | $588 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7 | $588 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25 | $584 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $577 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $576 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $575 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $570 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $568 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16 | $567 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19 | $562 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $560 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $558 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $555 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $552 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $551 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $547 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $547 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $546 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $543 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $542 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5 | $542 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $539 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $539 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $537 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $531 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $529 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $528 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $528 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19 | $528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $526 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $524 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7 | $521 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $520 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64 | $519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $519 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $519 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $518 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $517 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $516 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $515 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $514 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $512 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11 | $511 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $509 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $509 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36 | $505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18 | $503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $502 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32 | $500 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $499 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $494 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22 | $490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $488 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $484 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $484 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9 | $480 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $477 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $473 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $469 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $468 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $468 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $466 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $465 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7 | $464 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $463 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27 | $461 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $457 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $456 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $451 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21 | $450 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $448 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38 | $447 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $446 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $445 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $443 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $442 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $442 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $441 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $440 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9 | $437 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $436 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20 | $434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48 | $433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $432 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7 | $432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $431 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $430 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $430 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11 | $428 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $427 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $427 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11 | $426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $424 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $421 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54 | $419 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $416 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $416 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $414 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $412 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $409 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $408 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23 | $405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $403 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $403 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $402 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $401 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $398 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15 | $398 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $398 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17 | $398 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $393 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $393 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $391 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $391 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $391 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17 | $389 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $389 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8 | $388 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14 | $388 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $387 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $387 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $384 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $381 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9 | $380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $377 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $376 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $372 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $370 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $369 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9 | $367 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14 | $364 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7 | $363 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $361 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12 | $359 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $358 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12 | $356 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $356 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10 | $353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18 | $353 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $352 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8 | $352 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18 | $351 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $350 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $350 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $349 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $348 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $347 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $346 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19 | $346 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6 | $346 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $341 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $340 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $339 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $335 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $335 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $334 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $334 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-002665 | this filing | 2026-02-02 | acceptance time not in the bulk data set |