13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,300 holding rows worth $1,048,535,182.
- Accession
- 0001580642-25-005011
- Filer
- CIK 1599511
- Filed
- 2025-08-08
- 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, 1,311 entries on the cover page, a total value of $1,048,535,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,535,182 with VALUE read as dollars as filed, 13F file number 028-15827. 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $893 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $884 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13 | $872 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $862 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $860 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $858 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $858 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $847 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $843 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $828 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $826 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $824 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $820 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $814 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $803 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $779 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $770 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $757 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $749 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $732 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $721 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18 | $719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13 | $718 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $705 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $697 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $652 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $652 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $639 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $633 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $622 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $617 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $616 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $610 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $609 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 450 | $608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $605 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56 | $605 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 485 | $601 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $596 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $592 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $592 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $590 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $584 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $580 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 6 | $580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $579 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12 | $577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $576 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10 | $569 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41 | $563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $562 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $556 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $544 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $543 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $541 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15 | $540 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $539 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $515 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $513 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $507 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $503 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $497 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $489 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12 | $483 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $483 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $477 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $461 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $457 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $440 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $437 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $435 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $433 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $433 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12 | $433 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $427 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $420 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $413 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $402 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $397 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $394 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $390 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $384 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $378 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $378 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $376 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $376 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2 | $375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $375 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9 | $375 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $370 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $366 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $362 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $360 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $356 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $351 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $349 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $344 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $340 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $335 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $335 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $329 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $325 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $319 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $318 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $313 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 150 | $312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $311 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $310 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $309 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $309 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $308 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9 | $305 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $303 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $299 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86 | $295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $289 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $288 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18 | $287 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $284 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $277 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $277 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $275 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $273 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $272 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $272 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $271 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $268 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $268 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $267 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $257 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5 | $255 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $253 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $245 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $230 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $229 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $224 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $219 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $213 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $210 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16 | $207 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100 | $205 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $202 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $202 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $201 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $192 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $170 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $165 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $160 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $160 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $156 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $150 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 16 | $150 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $149 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $147 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $145 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $144 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $143 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $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 | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $135 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $132 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $127 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $124 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $121 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $120 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 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 | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $110 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $110 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $109 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $108 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3 | $107 | 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 | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $105 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $104 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $104 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $103 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $103 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $101 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $100 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $100 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $99 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $99 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $99 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $96 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $95 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $93 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $91 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $89 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $89 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $84 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $84 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $82 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $79 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $74 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5 | $57 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,000 | $51 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $44 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $37 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500 | $25 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $14 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 250 | $13 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $8 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $8 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $7 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2 | $3 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005011 | this filing | 2025-08-08 | acceptance time not in the bulk data set |