13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 1,674 holding rows worth $261,773,254.
- Accession
- 0002023568-25-000002
- Filer
- CIK 2023568
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,674 entries on the cover page, a total value of $261,773,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,773,254 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,245 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $1,242 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59 | $1,240 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,225 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,224 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,212 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,211 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40 | $1,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79 | $1,202 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,199 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22 | $1,199 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77 | $1,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,186 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $1,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $1,177 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,174 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34 | $1,174 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,172 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 175 | $1,166 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 147 | $1,160 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $1,149 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13 | $1,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,142 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,142 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $1,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,124 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $1,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $1,109 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40 | $1,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,107 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,104 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,100 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,082 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,074 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,073 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,070 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22 | $1,063 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $1,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,049 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,043 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $1,030 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34 | $1,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $1,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $1,023 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21 | $1,015 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55 | $1,013 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $1,012 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,011 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25 | $1,007 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,005 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $1,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23 | $999 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $990 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35 | $989 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $988 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21 | $982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $979 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $976 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $972 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $966 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17 | $965 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $957 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $947 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $945 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18 | $943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $937 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30 | $937 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $936 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32 | $936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $915 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $915 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $910 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $909 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $908 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44 | $907 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $906 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25 | $893 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $892 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $889 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $886 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35 | $884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $875 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17 | $869 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45 | $866 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21 | $856 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $854 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $845 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22 | $839 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $836 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16 | $832 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $827 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53 | $823 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $816 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $814 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36 | $814 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $814 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22 | $803 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49 | $794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23 | $783 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $779 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $778 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $777 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27 | $774 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $770 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $766 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $761 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37 | $757 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $757 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18 | $750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61 | $749 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $748 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $746 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16 | $736 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8 | $736 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $733 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $733 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $731 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $730 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $728 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $722 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $721 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20 | $721 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128 | $712 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29 | $709 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $703 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79 | $702 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $700 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $699 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $696 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $692 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $691 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $687 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $687 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $685 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $683 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19 | $682 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $682 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $681 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $679 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $677 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $676 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $676 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $675 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16 | $674 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $672 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $671 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $668 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $662 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $660 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $658 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $657 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $656 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11 | $655 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $647 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $646 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 319 | $645 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $642 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $641 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $635 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $634 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 69 | $633 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $629 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $626 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $618 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $617 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $615 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34 | $614 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23 | $614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $613 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $609 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $606 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23 | $604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $603 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $602 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $599 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $595 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7 | $592 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $588 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $586 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $582 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $579 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $579 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $578 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $577 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10 | $576 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13 | $575 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35 | $574 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $574 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54 | $571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23 | $561 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17 | $559 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $555 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $549 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10 | $548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $546 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $545 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $543 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $541 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $538 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11 | $538 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $538 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $537 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $535 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $535 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $533 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28 | $532 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15 | $532 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $527 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16 | $526 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $525 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22 | $525 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $520 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $520 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $519 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59 | $514 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $514 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $514 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $513 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $512 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $510 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $510 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $507 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $501 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18 | $500 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $495 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $494 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15 | $493 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $491 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $491 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6 | $490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21 | $489 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69 | $489 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40 | $487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $485 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $485 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17 | $483 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14 | $483 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $483 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $482 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24 | $476 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10 | $474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $472 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $470 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32 | $468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75 | $465 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $465 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $461 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $457 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27 | $457 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $455 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $455 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15 | $453 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43 | $452 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55 | $452 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $450 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44 | $450 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $448 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $448 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $447 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $446 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $446 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35 | $440 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $439 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $439 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $438 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $437 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $436 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $434 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $433 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $432 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $431 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $431 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $430 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $430 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $424 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14 | $424 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $423 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $422 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77 | $421 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62 | $417 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $414 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $414 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $413 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26 | $413 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $412 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $411 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $410 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $410 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $408 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $407 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18 | $405 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $403 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $401 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $398 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $398 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $398 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $392 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $390 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13 | $389 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $388 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $386 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $385 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $382 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $381 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24 | $379 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $376 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96 | $376 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $376 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $375 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $375 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $373 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $372 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $371 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18 | $370 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $366 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11 | $364 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $362 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $361 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $358 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $353 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $348 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $348 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $347 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29 | $347 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28 | $347 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $347 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $346 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $345 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $339 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $339 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $338 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $337 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $336 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $336 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $335 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $333 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $332 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18 | $332 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9 | $331 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $329 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $326 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28 | $322 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $317 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $317 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $315 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $315 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65 | $313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $313 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $312 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6 | $312 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $308 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $307 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $301 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $301 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13 | $297 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $297 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $296 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $296 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51 | $294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16 | $292 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $288 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $286 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39 | $285 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19 | $285 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $284 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $283 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5 | $281 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $280 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $278 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $277 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $273 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $270 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $268 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45 | $267 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16 | $267 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $266 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $266 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $265 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $264 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $264 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $261 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $260 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $259 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $257 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22 | $257 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43 | $256 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $255 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $255 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $254 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $253 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $251 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13 | $251 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $250 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4 | $248 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13 | $248 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19 | $248 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $245 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $244 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4 | $244 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $242 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $240 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $239 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $238 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $235 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-25-000002 | this filing | 2025-04-08 | acceptance time not in the bulk data set |