13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,702 holding rows worth $357,963,083.
- Accession
- 0002054966-25-000003
- Filer
- CIK 2054966
- Filed
- 2025-08-06
- 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, 1,702 entries on the cover page, a total value of $357,963,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,963,083 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83 | $688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $686 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $684 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55 | $684 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $676 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11 | $674 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 203 | $674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16 | $674 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14 | $672 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $666 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105 | $664 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $663 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25 | $663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $654 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $654 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $654 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 273 | $653 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $649 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $647 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25 | $646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $644 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12 | $641 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18 | $639 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96 | $639 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30 | $636 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $635 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $635 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 296 | $634 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 67 | $632 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188 | $632 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $627 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $625 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $623 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $623 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22 | $619 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53 | $618 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $618 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $615 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $606 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 162 | $605 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $600 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $597 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $595 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67 | $594 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46 | $594 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87 | $594 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $590 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $589 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $589 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26 | $587 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 593 | $584 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $582 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 210 | $582 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $581 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $581 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43 | $578 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $575 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62 | $575 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29 | $575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $574 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13 | $573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $572 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $572 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19 | $571 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 463 | $570 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $568 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $568 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 156 | $567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $567 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 403 | $565 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $563 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $561 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27 | $560 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $557 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $555 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36 | $553 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $553 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 381 | $553 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64 | $551 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 122 | $551 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $548 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 79 | $548 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 333 | $548 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $544 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23 | $544 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $541 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $541 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $540 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74 | $540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $538 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $537 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $535 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $535 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $533 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400 | $532 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $531 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $530 | dollars as filed | |
| GERON CORP | 374163103 | COM | 375 | $529 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $529 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46 | $529 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $528 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 413 | $525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $520 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13 | $520 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27 | $519 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $516 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $515 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $515 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $514 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33 | $514 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $513 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112 | $513 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18 | $510 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132 | $510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $510 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $509 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $506 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 117 | $506 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $505 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 707 | $505 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $504 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $499 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18 | $498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $498 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $497 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $495 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $494 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $493 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $492 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $490 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $489 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 133 | $489 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $488 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 260 | $487 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 43 | $487 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 564 | $485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8 | $483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $483 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19 | $483 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11 | $482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $481 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,081 | $480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $479 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $477 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $477 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $477 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23 | $474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10 | $472 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 171 | $469 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $468 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $466 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $466 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $465 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $465 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 34 | $465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $461 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $460 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 305 | $452 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $451 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $448 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $430 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $426 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20 | $426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $422 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $420 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $420 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 42 | $419 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $415 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $407 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $407 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14 | $399 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $398 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $397 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $391 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $385 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $385 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $383 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $378 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $377 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $377 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17 | $374 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11 | $371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $369 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $363 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $362 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $352 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $351 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $350 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $349 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $343 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $337 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $336 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $335 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $328 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $328 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $327 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $326 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7 | $326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $320 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $318 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $316 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $316 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $315 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $314 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $311 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $309 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $308 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $305 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $305 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $296 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $294 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $291 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $287 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $286 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $285 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $282 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $281 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $280 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13 | $280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $276 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $275 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $269 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30 | $268 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $267 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $266 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $264 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $264 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $263 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $258 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $257 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $256 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $256 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $252 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $250 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $248 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $246 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $246 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $245 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $245 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $243 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $242 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $242 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $241 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $237 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $231 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $229 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $228 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $226 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $225 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $225 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $224 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $223 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37 | $222 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $222 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $221 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $220 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $220 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $220 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $219 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $219 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $218 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $217 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $217 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $216 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $215 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $213 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $213 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $211 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $211 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $207 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $206 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $206 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $206 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $205 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8 | $204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $203 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $203 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $203 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $202 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $199 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8 | $199 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $198 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $197 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $195 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $194 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9 | $193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $193 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $191 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $190 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $190 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $189 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17 | $189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $187 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76 | $187 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $185 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $185 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $184 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $184 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $183 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $182 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $182 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4 | $182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $182 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $180 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $180 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8 | $180 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $179 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $179 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $177 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $175 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $175 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $172 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40 | $172 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $172 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $171 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9 | $171 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $170 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15 | $167 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $167 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19 | $166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $166 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9 | $164 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5 | $163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $161 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $160 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $158 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $156 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $155 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $155 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12 | $154 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $154 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $152 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $151 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5 | $151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11 | $150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $150 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $150 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4 | $149 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $148 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $148 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26 | $148 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4 | $147 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $147 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $146 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $145 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $144 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $144 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11 | $143 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4 | $143 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $139 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $137 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $137 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $136 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $136 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $136 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6 | $135 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $133 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13 | $131 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19 | $130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $129 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $129 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $128 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $128 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $126 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18 | $123 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $121 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |