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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1 | $162 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $161 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $160 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $160 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $159 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $159 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $159 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $157 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $156 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $156 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $155 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $154 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $154 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $154 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $154 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $154 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $152 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5 | $152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $152 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $151 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $150 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $150 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $149 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $149 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $149 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $148 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $147 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $147 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $146 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $146 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $146 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $145 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $144 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $143 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $142 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $141 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $141 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $140 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $139 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $137 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $136 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $135 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $135 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $134 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $134 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $131 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $130 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $129 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6 | $129 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $127 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $125 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $124 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $123 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $123 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $121 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $121 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5 | $120 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $120 | dollars as filed | |
| DANA INC | 235825205 | COM | 7 | $120 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $119 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $118 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $118 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8 | $118 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $117 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $117 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13 | $116 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $115 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $115 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $114 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $111 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $110 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $110 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $110 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $110 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $110 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $109 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $109 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $109 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $109 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $108 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $108 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $107 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $106 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $106 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $106 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $105 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $103 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $103 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $103 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $102 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $102 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $102 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $101 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $101 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $101 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $99 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $99 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4 | $98 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $98 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $98 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $97 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $97 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $97 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14 | $96 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $95 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $94 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $94 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $94 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $93 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $93 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8 | $93 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $93 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $93 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $93 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17 | $92 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $92 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3 | $91 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $91 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $91 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $91 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $91 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $90 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17 | $89 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $89 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $89 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2 | $89 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $89 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $88 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4 | $88 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $87 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $86 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $86 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $86 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $86 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20 | $86 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9 | $85 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $85 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $85 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30 | $85 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $85 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $84 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $83 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $82 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $82 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $81 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $81 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $80 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $80 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10 | $78 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $77 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $77 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $77 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $77 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7 | $77 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $75 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $75 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $74 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $73 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $73 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $72 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $72 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $72 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $72 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2 | $72 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $71 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $70 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $70 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2 | $69 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $69 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $69 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $69 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $69 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $68 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $68 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $68 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $68 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $67 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $67 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $67 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $66 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $66 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $66 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $65 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $64 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $64 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $64 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $64 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11 | $64 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $64 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $63 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $63 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $63 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $63 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3 | $63 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $62 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $61 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $61 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $61 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $61 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4 | $61 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $60 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $60 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $60 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $59 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $59 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $58 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $58 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $57 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $57 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $57 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $57 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $57 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $57 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $57 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $56 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $56 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $55 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $55 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8 | $54 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $54 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $53 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $53 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $52 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $51 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $51 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2 | $50 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3 | $50 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5 | $50 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $49 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $48 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $48 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $48 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $47 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $46 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2 | $46 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $45 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $45 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $45 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $45 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $45 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $44 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $44 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4 | $44 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $44 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $43 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $43 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $42 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $42 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $41 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $41 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $41 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $40 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $40 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $39 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $37 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8 | $37 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $36 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $36 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $35 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $35 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $35 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $34 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $33 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $33 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $33 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $33 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $32 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $32 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $30 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $30 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5 | $30 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $29 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $29 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $28 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $28 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2 | $28 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $27 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $27 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $26 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $25 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $25 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $24 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $24 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $24 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $22 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1 | $22 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $21 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2 | $21 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $19 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $19 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7 | $18 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $18 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $14 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $13 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $13 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $12 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $10 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $10 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1 | $8 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $5 | 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 |