13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,301 holding rows worth $385,706,238.
- Accession
- 0001437749-26-012214
- Filer
- CIK 1767989
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,301 entries on the cover page, a total value of $385,706,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,706,238 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 44 | $2,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $2,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $2,580 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,548 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46 | $2,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,488 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41 | $2,475 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,457 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,457 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $2,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $2,438 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,422 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 178 | $2,404 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,395 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $2,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53 | $2,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $2,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44 | $2,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,348 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117 | $2,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,321 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97 | $2,321 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,321 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,295 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $2,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63 | $2,249 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,241 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $2,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $2,216 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $2,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11 | $2,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $2,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,181 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $2,172 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48 | $2,168 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $2,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30 | $2,152 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $2,151 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,147 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $2,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $2,127 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $2,111 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82 | $2,094 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,079 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,073 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,068 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,054 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,036 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $2,028 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $2,007 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $2,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $1,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21 | $1,965 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $1,937 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $1,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,936 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,926 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,883 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48 | $1,883 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $1,865 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,862 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22 | $1,842 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $1,839 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,816 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $1,814 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,814 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,809 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 97 | $1,807 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84 | $1,790 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $1,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,787 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25 | $1,787 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24 | $1,782 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,771 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41 | $1,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,756 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,748 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,738 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75 | $1,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16 | $1,694 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $1,674 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $1,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41 | $1,661 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $1,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46 | $1,634 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,591 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,591 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $1,589 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,577 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $1,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,566 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $1,563 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,562 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39 | $1,554 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $1,551 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,547 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,528 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,527 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22 | $1,527 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,516 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,508 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,507 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,506 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $1,490 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $1,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $1,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62 | $1,464 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44 | $1,460 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,436 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,435 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,432 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23 | $1,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,414 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,407 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,405 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29 | $1,403 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,386 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,384 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16 | $1,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55 | $1,371 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $1,358 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 40 | $1,346 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84 | $1,333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,331 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39 | $1,331 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,328 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,328 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $1,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,325 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $1,324 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16 | $1,324 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47 | $1,301 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,301 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12 | $1,297 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76 | $1,295 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,294 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,282 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,279 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,268 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $1,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,259 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,258 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $1,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,252 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,245 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,239 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,233 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25 | $1,226 | dollars as filed | |
| SCHD | 808524797 | COM | 40 | $1,224 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19 | $1,220 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $1,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,213 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,200 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53 | $1,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $1,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,186 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $1,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35 | $1,164 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62 | $1,163 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,162 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,153 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20 | $1,148 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,147 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76 | $1,143 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,141 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61 | $1,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172 | $1,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $1,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,137 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13 | $1,136 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36 | $1,136 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41 | $1,135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,131 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $1,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $1,126 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,123 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,120 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,118 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,116 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12 | $1,110 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $1,110 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18 | $1,109 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $1,105 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31 | $1,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $1,103 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 51 | $1,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,102 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,093 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,091 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,087 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,086 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $1,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,076 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,071 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11 | $1,071 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,071 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,069 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18 | $1,048 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,047 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $1,047 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30 | $1,045 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12 | $1,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,040 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $1,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,035 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,033 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,032 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13 | $1,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $1,026 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,023 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,016 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $1,016 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,014 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27 | $1,001 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $1,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18 | $995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $993 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 143 | $993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $988 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $987 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $985 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $981 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $974 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44 | $972 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $971 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $969 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35 | $960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $952 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56 | $951 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $947 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $943 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $943 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $936 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $931 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $921 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $921 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $918 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24 | $906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $895 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21 | $893 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $892 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39 | $886 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37 | $882 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $876 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $874 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13 | $874 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $873 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70 | $867 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $859 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $856 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $851 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $846 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $845 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 20 | $845 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $843 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $839 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18 | $839 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $837 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $832 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $828 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $823 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39 | $822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $822 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $818 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $812 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $812 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $809 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $808 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28 | $806 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $806 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $801 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23 | $800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $798 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29 | $797 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 120 | $794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24 | $793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $785 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40 | $781 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $780 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $778 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $778 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $775 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $773 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $772 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $770 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42 | $769 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $767 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $765 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $763 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $763 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $762 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $747 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $745 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $742 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13 | $741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $739 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19 | $737 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $737 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29 | $735 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44 | $735 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $734 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11 | $730 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $727 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $723 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $722 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $717 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16 | $712 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $709 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24 | $709 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45 | $707 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $707 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $704 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $702 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $691 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $691 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15 | $687 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $686 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32 | $685 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $684 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $681 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $680 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $678 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12 | $677 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $676 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $674 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $672 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16 | $668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $666 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $664 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $662 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $656 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $653 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8 | $649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $645 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8 | $645 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $640 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $635 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $635 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $634 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $629 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13 | $629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $627 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $624 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $621 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $619 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $616 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $602 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $599 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21 | $598 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $598 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $595 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $593 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22 | $592 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73 | $592 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13 | $591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27 | $589 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14 | $589 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $588 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12 | $587 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $586 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $585 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $583 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $583 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10 | $583 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $582 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $582 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $577 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 47 | $576 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $571 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $567 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $562 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $562 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $560 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15 | $558 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $555 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $550 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65 | $549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $546 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $541 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12 | $541 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $538 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $536 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $533 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $530 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $530 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $528 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12 | $527 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $523 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $520 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $520 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $519 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $519 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48 | $515 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58 | $506 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $503 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $491 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $489 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $489 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9 | $487 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $487 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $486 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-012214 | this filing | 2026-04-14 | acceptance time not in the bulk data set |