13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,554 holding rows worth $1,122,773,011.
- Accession
- 0001580642-25-007255
- Filer
- CIK 1599511
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,569 entries on the cover page, a total value of $1,122,773,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,773,011 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,187 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7 | $1,184 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $1,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,173 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $1,165 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9 | $1,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,160 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24 | $1,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,149 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,144 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $1,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,132 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,124 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $1,121 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,116 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148 | $1,114 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,098 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $1,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,085 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20 | $1,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,077 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $1,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $1,064 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $1,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,032 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,031 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $1,027 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,017 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,011 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $1,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $984 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $980 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $971 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $971 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $967 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $966 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $965 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $950 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $944 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13 | $934 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17 | $925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $922 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $918 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $914 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 450 | $914 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $908 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $905 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28 | $893 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82 | $890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $882 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $881 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $879 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $878 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $875 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $866 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $864 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $857 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $846 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6 | $846 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $841 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $832 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $828 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $827 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $818 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $814 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $813 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $802 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $801 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $799 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $796 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26 | $796 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $794 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $785 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $774 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $773 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $770 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $770 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $767 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $760 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8 | $760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $755 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27 | $755 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $754 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $746 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17 | $736 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $728 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $696 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $691 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $671 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56 | $669 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $667 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $665 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86 | $655 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $650 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $633 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43 | $631 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $630 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $626 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $623 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10 | $622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $606 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $605 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $601 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $600 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $588 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $585 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13 | $581 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $578 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10 | $571 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $571 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $562 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $555 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $555 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $552 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35 | $537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $535 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $533 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5 | $532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $530 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $529 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12 | $525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $519 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $513 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $508 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $508 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62 | $507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $504 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $502 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $502 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 150 | $501 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $497 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $480 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $475 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $475 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $463 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $460 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $458 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9 | $455 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $448 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $447 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16 | $443 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $438 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $434 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $426 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $424 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $424 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $420 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $419 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $419 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $418 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $416 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $413 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $409 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $409 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $404 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $402 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $402 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $401 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $399 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $397 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $395 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $394 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $388 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $385 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $385 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $383 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9 | $381 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $378 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $372 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $369 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $365 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $363 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $363 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $362 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $361 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $357 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $353 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $344 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $343 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18 | $340 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $337 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $335 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $332 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $322 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $322 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $320 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59 | $318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $313 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $304 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $303 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $291 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13 | $290 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $284 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $284 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12 | $284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $279 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12 | $275 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $275 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $269 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $265 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $264 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $255 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $254 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $253 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $252 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $251 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $251 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $248 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $248 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $247 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $245 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $244 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $243 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $243 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $238 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $230 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $226 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $221 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $221 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $217 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $215 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $214 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $214 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $209 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $208 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $207 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $198 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $197 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $189 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $177 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $177 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14 | $176 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $174 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $172 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $169 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $167 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2 | $165 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52 | $162 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $161 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $160 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $157 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $157 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $156 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $148 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $147 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $142 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9 | $142 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $135 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3 | $134 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7 | $133 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $129 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $126 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $126 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $120 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4 | $119 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $119 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $117 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $117 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $115 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7 | $114 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3 | $114 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $113 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2 | $113 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $112 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $112 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $111 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $110 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5 | $110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $109 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $109 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $108 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $108 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $107 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $106 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $106 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $105 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8 | $105 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $104 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2 | $103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $103 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $101 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $101 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $101 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $100 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $99 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $99 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $99 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $98 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3 | $96 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $96 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1 | $96 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $94 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $94 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $93 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $93 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $92 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $92 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $92 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $90 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $90 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $89 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4 | $88 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $86 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $86 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $85 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $85 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $84 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $84 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $84 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $83 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $82 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $82 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $81 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $81 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $81 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $80 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $80 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $79 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $78 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $78 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $77 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $77 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $77 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $76 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $75 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $74 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $74 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4 | $74 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $73 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $73 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $73 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $73 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3 | $73 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $73 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,000 | $73 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $72 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $72 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $71 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $71 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $71 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $70 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $70 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $70 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $70 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3 | $70 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $69 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $69 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $67 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $67 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $67 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $66 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $65 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $65 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $65 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $65 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $65 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $65 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7 | $64 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $64 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $63 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $62 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $62 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $62 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $60 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $60 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 250 | $60 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $59 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $58 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3 | $58 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $58 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $58 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $57 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $57 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $57 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $57 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $57 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $56 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $56 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $56 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $54 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $53 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $53 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $53 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5 | $53 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $53 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $53 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $52 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $52 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $52 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007255 | this filing | 2025-11-13 | acceptance time not in the bulk data set |