13F-HR filed by Parkworth Wealth Management, Inc.
Parkworth Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,352 holding rows worth $138,503,313.
- Accession
- 0001463217-25-000006
- Filer
- CIK 2026602
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,352 entries on the cover page, a total value of $138,503,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,503,313 with VALUE read as dollars as filed, 13F file number 028-24832. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 14 | $736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $734 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $731 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $728 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $723 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38 | $720 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45 | $719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13 | $718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $718 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 154 | $716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9 | $715 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $712 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $708 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $705 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $702 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $702 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $693 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $686 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46 | $684 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $676 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28 | $675 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $674 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $673 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $670 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $665 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $664 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $664 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $659 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $659 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12 | $655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $651 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $647 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66 | $638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $633 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $631 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $624 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $622 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $617 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $616 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 131 | $616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $613 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $610 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29 | $607 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $607 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $605 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $602 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $596 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $595 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $593 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $593 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8 | $591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $588 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $583 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $576 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $576 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $566 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $564 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $562 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36 | $561 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $555 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $547 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $546 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 650 | $546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18 | $545 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $541 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $533 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $531 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $526 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $523 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $517 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 161 | $515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $510 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $509 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $504 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $504 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $503 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $499 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $497 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $480 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $480 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12 | $467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $464 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $462 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14 | $459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $455 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $452 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $451 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $451 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $451 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $450 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $448 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18 | $447 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $446 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $445 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 424 | $445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $432 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $431 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $431 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31 | $426 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $425 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $420 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $420 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9 | $418 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $415 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $415 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $415 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72 | $414 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $407 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29 | $404 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9 | $403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $401 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15 | $397 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $395 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $395 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $394 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $378 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $378 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $375 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43 | $374 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42 | $374 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $371 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $368 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $368 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $366 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $365 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $365 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $364 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8 | $362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $361 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $361 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $361 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $360 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $359 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6 | $354 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $354 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11 | $348 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $348 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 19 | $348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $346 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $338 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $338 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $337 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 240 | $336 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $336 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $335 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $335 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $335 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39 | $328 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18 | $328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $325 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22 | $325 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9 | $324 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $324 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $323 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22 | $319 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $318 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $316 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $316 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38 | $315 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $314 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $313 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $312 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $311 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $311 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13 | $310 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $310 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $308 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $307 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $305 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $305 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $304 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $304 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $303 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30 | $303 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $302 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19 | $300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35 | $296 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $296 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $295 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $295 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $294 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $294 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $293 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $292 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11 | $292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $289 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $288 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15 | $288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $284 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22 | $284 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $283 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25 | $282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $280 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $280 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 155 | $279 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $278 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $276 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $275 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $274 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13 | $273 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22 | $273 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $273 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37 | $273 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30 | $273 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $271 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17 | $271 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $270 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $270 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $270 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11 | $269 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16 | $269 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27 | $268 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $265 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56 | $265 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 25 | $265 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $264 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $264 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $264 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $263 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $262 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $262 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $261 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $261 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $261 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $260 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23 | $259 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $259 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $258 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10 | $258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $255 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $255 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $255 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $254 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $253 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11 | $253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7 | $252 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $252 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $250 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70 | $249 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22 | $249 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $246 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $245 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $245 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $243 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23 | $242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $239 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156 | $237 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $235 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $235 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $233 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $233 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $232 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $232 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $231 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $231 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $229 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $227 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $227 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $225 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $224 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $224 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $223 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $223 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $222 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $220 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $220 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $218 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $218 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $218 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2 | $218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $217 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $217 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $216 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $215 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $214 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $212 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $212 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $211 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $210 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $210 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $210 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $209 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $204 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $202 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $199 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $198 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $198 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $197 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $197 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $194 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $194 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $192 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $192 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $192 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $184 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $181 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $181 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $180 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $180 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $178 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $177 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $174 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $174 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $174 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $173 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $172 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $172 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $171 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7 | $171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $169 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4 | $169 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $169 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $165 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4 | $164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $164 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7 | $164 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $163 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3 | $163 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $162 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |