13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,705 holding rows worth $387,602,429.
- Accession
- 0002054966-25-000005
- Filer
- CIK 2054966
- Filed
- 2025-11-07
- 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, 1,705 entries on the cover page, a total value of $387,602,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,602,429 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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 136 | $825 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $822 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $821 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27 | $816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $815 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $815 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $815 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $811 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $806 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $803 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22 | $802 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $797 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $796 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 210 | $794 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53 | $793 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32 | $793 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17 | $787 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $782 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $782 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11 | $780 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $773 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44 | $771 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $771 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 148 | $764 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29 | $763 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $762 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105 | $761 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $754 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29 | $748 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $747 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $745 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18 | $744 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $744 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 273 | $740 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112 | $739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $737 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $730 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19 | $730 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 667 | $728 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $727 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54 | $723 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $723 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 305 | $723 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $721 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18 | $720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11 | $715 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $712 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78 | $711 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26 | $709 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $709 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $707 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61 | $705 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $703 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36 | $698 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $694 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 381 | $694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $692 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $691 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $691 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $687 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $684 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $667 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74 | $666 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $659 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $658 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $657 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $657 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $654 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $653 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $645 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 182 | $645 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $640 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $640 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58 | $630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $625 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $619 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21 | $619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25 | $616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $615 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $614 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36 | $613 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $613 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23 | $613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $612 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19 | $611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $608 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $606 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194 | $606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $598 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 67 | $598 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $596 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $596 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5 | $595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $594 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14 | $592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $592 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $591 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46 | $589 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $589 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $581 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $580 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $576 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $575 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $575 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $575 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 83 | $573 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64 | $571 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12 | $570 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28 | $569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $568 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23 | $568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $567 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $565 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $565 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $564 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $564 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 157 | $564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $560 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $559 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24 | $559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $559 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20 | $559 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36 | $558 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46 | $557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $555 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47 | $555 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $551 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $550 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $549 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103 | $549 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $548 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22 | $547 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30 | $545 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $544 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $542 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 84 | $542 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $541 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $541 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $541 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $540 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $535 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $534 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 112 | $534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $532 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $532 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24 | $529 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $528 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12 | $527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $526 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $525 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $524 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $523 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $523 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96 | $522 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15 | $521 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60 | $521 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $519 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $518 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14 | $517 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $516 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $515 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $515 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26 | $515 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 129 | $515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $514 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $512 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $510 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18 | $510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $510 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $509 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 48 | $509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $509 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $508 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $508 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $506 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15 | $506 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 133 | $506 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $505 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $503 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $503 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $501 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $501 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $496 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $495 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $495 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59 | $495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $494 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $494 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $489 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26 | $488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $484 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 253 | $484 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $482 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60 | $482 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $481 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $481 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $481 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $480 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $479 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19 | $479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $478 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $476 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $476 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $475 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,081 | $475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $474 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 171 | $472 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20 | $472 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10 | $471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $468 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $467 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $465 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $465 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $465 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $465 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $458 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27 | $458 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 140 | $457 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $453 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16 | $453 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $452 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $452 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 203 | $449 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $448 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $448 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12 | $447 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19 | $442 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41 | $435 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70 | $429 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $426 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $425 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 86 | $424 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $423 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $423 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13 | $419 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $418 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 42 | $417 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $416 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $412 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $410 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9 | $409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8 | $408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $407 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $406 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17 | $406 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31 | $405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $404 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400 | $404 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $403 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45 | $401 | dollars as filed | |
| DANA INC | 235825205 | COM | 20 | $401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $399 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $396 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $396 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10 | $393 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $392 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $391 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $387 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $383 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24 | $383 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $382 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $382 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $381 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $381 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $379 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $379 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $378 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $377 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $377 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $374 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $373 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19 | $372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $371 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $371 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $370 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $368 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $364 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $362 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $356 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $355 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $352 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $352 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $351 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $351 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9 | $346 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $345 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $344 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $337 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18 | $336 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $335 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $333 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12 | $332 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $331 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $326 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $323 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $322 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $319 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $316 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $315 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $313 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $312 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $311 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $311 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $310 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $308 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $305 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $304 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $303 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $302 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $300 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $298 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17 | $297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $295 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31 | $294 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $294 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $290 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $290 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $290 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $287 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7 | $286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7 | $284 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15 | $284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $282 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $280 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $279 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $279 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $277 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $270 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $270 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $270 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7 | $269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $268 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $268 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $266 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $264 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $263 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $262 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $262 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $257 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $254 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $253 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $252 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $252 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $251 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $251 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $250 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $248 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $243 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18 | $241 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $240 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $239 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $238 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $236 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $236 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $235 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $234 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $233 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $233 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $231 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $229 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9 | $228 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $227 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15 | $227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6 | $225 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4 | $223 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4 | $222 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $220 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $218 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $218 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $213 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $210 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $209 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6 | $208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $208 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $207 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $206 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $204 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16 | $198 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $197 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $197 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $197 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $195 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $194 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $193 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000005 | this filing | 2025-11-07 | acceptance time not in the bulk data set |