13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,293 holding rows worth $433,591,875.
- Accession
- 0001437749-26-024588
- Filer
- CIK 1767989
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,293 entries on the cover page, a total value of $433,591,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,591,875 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $3,557 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $3,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $3,535 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $3,529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $3,517 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $3,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23 | $3,502 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73 | $3,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,453 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55 | $3,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36 | $3,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $3,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $3,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,404 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,402 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $3,397 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $3,374 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39 | $3,371 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $3,354 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $3,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,313 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $3,301 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 149 | $3,298 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $3,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,265 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71 | $3,262 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32 | $3,253 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $3,227 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $3,193 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,159 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $3,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $3,137 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41 | $3,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $3,117 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,098 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,095 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21 | $3,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,076 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $3,073 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $3,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73 | $3,028 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $3,028 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $3,023 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,020 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $3,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43 | $2,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90 | $2,994 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,948 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $2,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41 | $2,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $2,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $2,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32 | $2,918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $2,884 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,358 | $2,865 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $2,864 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,858 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 21 | $2,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,779 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,763 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,732 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $2,719 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18 | $2,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $2,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,668 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21 | $2,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51 | $2,643 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,954 | $2,638 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62 | $2,626 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $2,616 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $2,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $2,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54 | $2,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,572 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,559 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,529 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $2,528 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101 | $2,514 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,454 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $2,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75 | $2,443 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $2,438 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,435 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $2,431 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $2,414 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 89 | $2,409 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $2,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $2,399 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,374 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,369 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $2,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49 | $2,340 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,339 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $2,338 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,319 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31 | $2,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56 | $2,292 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8 | $2,291 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $2,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,265 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,265 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $2,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,193 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $2,170 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95 | $2,161 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $2,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $2,147 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119 | $2,134 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,132 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $2,124 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60 | $2,123 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21 | $2,118 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19 | $2,115 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $2,089 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,071 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44 | $2,061 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $2,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,050 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $2,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35 | $2,020 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,013 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $2,008 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $2,005 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,989 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,988 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77 | $1,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47 | $1,979 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127 | $1,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,957 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,954 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,934 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,932 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,922 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,921 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $1,909 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,905 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,903 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $1,884 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,883 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,877 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,851 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16 | $1,847 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39 | $1,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $1,831 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,821 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26 | $1,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $1,808 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,796 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $1,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,795 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,782 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29 | $1,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $1,770 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,757 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,745 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,743 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $1,741 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23 | $1,733 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46 | $1,714 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,706 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,704 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,693 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19 | $1,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,675 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $1,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $1,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67 | $1,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59 | $1,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,660 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14 | $1,659 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90 | $1,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,654 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,643 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26 | $1,632 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,632 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $1,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76 | $1,621 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,617 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42 | $1,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,604 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $1,599 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16 | $1,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29 | $1,584 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $1,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42 | $1,562 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,554 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12 | $1,542 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $1,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 88 | $1,529 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59 | $1,528 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,517 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,505 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $1,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102 | $1,495 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21 | $1,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,487 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $1,482 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46 | $1,474 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $1,453 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,444 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,444 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $1,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,438 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,432 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $1,423 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,411 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $1,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,377 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 51 | $1,363 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 121 | $1,359 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 92 | $1,358 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28 | $1,351 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33 | $1,348 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,347 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $1,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72 | $1,345 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10 | $1,338 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,325 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24 | $1,316 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $1,311 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,308 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,308 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,273 | dollars as filed | |
| SCHD | 808524797 | COM | 40 | $1,270 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,261 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $1,256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,242 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $1,241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $1,241 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $1,239 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $1,237 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,233 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31 | $1,226 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $1,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16 | $1,223 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $1,223 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,215 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22 | $1,215 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,210 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,207 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65 | $1,206 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $1,205 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,196 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $1,196 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,192 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $1,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27 | $1,185 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $1,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43 | $1,181 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,179 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42 | $1,175 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,174 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,173 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $1,172 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $1,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27 | $1,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,163 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $1,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,161 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,158 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19 | $1,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $1,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,155 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34 | $1,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27 | $1,152 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22 | $1,146 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13 | $1,146 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60 | $1,145 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,141 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,139 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $1,138 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24 | $1,136 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,133 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13 | $1,132 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31 | $1,126 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43 | $1,126 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,125 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31 | $1,123 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $1,122 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $1,109 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14 | $1,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $1,100 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27 | $1,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $1,094 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,090 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $1,089 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $1,086 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $1,086 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,074 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,063 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14 | $1,063 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $1,060 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13 | $1,055 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,050 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,048 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,047 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15 | $1,046 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,045 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32 | $1,042 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $1,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $1,038 | dollars as filed | |
| DANA INC | 235825205 | COM | 38 | $1,034 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16 | $1,028 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,027 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61 | $1,017 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 20 | $1,014 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37 | $1,013 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $1,008 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $998 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $986 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6 | $980 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31 | $979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $978 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $977 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $972 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $971 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $964 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148 | $962 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $962 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19 | $960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $959 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $958 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $954 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16 | $953 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $950 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $947 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37 | $946 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $942 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33 | $942 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13 | $940 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $934 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $931 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120 | $922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $920 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $919 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $917 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 18 | $914 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $905 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $905 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $902 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $898 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $896 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $895 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11 | $894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66 | $893 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $893 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $890 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $887 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $885 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $884 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $862 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91 | $854 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40 | $854 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $853 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $848 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $843 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89 | $843 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $843 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $842 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $838 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $834 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51 | $832 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $831 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $827 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $816 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13 | $814 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $803 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21 | $791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $790 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $789 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15 | $786 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $783 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $783 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $783 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10 | $781 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8 | $780 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $780 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $776 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $775 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $774 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $769 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25 | $769 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10 | $761 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $760 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $758 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $754 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $754 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $753 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $752 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $747 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $745 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $742 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12 | $740 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $731 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18 | $729 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $727 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $725 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28 | $723 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $722 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $719 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $717 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $716 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32 | $712 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21 | $710 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8 | $709 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $706 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24 | $703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17 | $701 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $700 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $698 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 65 | $695 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $694 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44 | $693 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $688 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-024588 | this filing | 2026-07-28 | acceptance time not in the bulk data set |