13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 1,690 holding rows worth $418,128,153.
- Accession
- 0002054966-26-000001
- Filer
- CIK 2054966
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,690 entries on the cover page, a total value of $418,128,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,128,153 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22 | $1,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $996 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $993 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 260 | $991 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13 | $987 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $979 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $977 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $974 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16 | $973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $972 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 305 | $958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $954 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $944 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $925 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $922 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21 | $921 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24 | $921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $921 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 136 | $921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $913 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16 | $909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $908 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $902 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $900 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $897 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20 | $895 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $891 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30 | $890 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $890 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $889 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $888 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $887 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62 | $885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23 | $883 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $882 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $871 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $868 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22 | $863 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $862 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53 | $861 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $853 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $851 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $848 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28 | $845 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $840 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $837 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $834 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $830 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $830 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18 | $828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $826 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $820 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $815 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $809 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29 | $807 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $805 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $801 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57 | $800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $796 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $795 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $785 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 94 | $784 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8 | $784 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $783 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12 | $781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $779 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $774 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $773 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $766 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $766 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $765 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $765 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $763 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $761 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $760 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22 | $759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $759 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $755 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $754 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $753 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $748 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $742 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $741 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $734 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $732 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $729 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $729 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $724 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $721 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $721 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $719 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $719 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $717 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $713 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $711 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18 | $705 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $702 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $697 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $691 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $690 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26 | $690 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $688 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $682 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $676 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20 | $674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $671 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $671 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $667 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $667 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $665 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36 | $665 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18 | $664 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $663 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $662 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26 | $659 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $659 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $657 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30 | $651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $648 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $646 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $646 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $645 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22 | $643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $643 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $642 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $640 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36 | $639 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $637 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $637 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $635 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17 | $634 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 43 | $634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $630 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102 | $629 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $625 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $624 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30 | $623 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28 | $622 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14 | $621 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $621 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74 | $618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $612 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96 | $611 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 300 | $606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $605 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $604 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $602 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51 | $596 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $595 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $595 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38 | $591 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $586 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $586 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $582 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 667 | $581 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $578 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15 | $576 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16 | $576 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $576 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31 | $571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $569 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29 | $568 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7 | $566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24 | $563 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $559 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $555 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43 | $553 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14 | $553 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $551 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $551 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11 | $547 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 32 | $547 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $546 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $546 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $544 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $543 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5 | $543 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $542 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 67 | $541 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16 | $540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $538 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $537 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $536 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $536 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15 | $535 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $535 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $535 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $534 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $533 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $532 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $530 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $530 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43 | $529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $528 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 53 | $527 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15 | $525 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $524 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 40 | $524 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170 | $524 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $523 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $518 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $518 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 111 | $518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $517 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $517 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35 | $517 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32 | $516 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8 | $515 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $515 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $512 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26 | $512 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23 | $512 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $511 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $510 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $509 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $508 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29 | $508 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $507 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15 | $507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $504 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $503 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $503 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 273 | $503 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19 | $502 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $499 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $491 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $487 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $486 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $485 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126 | $484 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105 | $483 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $483 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $482 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $482 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32 | $482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $481 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $479 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28 | $478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $477 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $477 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47 | $476 | dollars as filed | |
| DANA INC | 235825205 | COM | 20 | $476 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $475 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57 | $475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $473 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $472 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $470 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $469 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $467 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $466 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $466 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $462 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $456 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $448 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $447 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $444 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $442 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $441 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 178 | $440 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $435 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $434 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $432 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $431 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $430 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $421 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $418 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $417 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $416 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19 | $416 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10 | $410 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $409 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $408 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $404 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $403 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $403 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $402 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $402 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $399 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $397 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $396 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $392 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $392 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $389 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8 | $389 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $387 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $386 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9 | $385 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $384 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $383 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $380 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $375 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8 | $374 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $373 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $371 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20 | $370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $365 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $365 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88 | $364 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20 | $357 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14 | $355 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $354 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18 | $352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $349 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $347 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13 | $346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $343 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $341 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $340 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27 | $340 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22 | $340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13 | $339 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9 | $338 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11 | $338 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $335 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $334 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18 | $332 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $332 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $329 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $324 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20 | $324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35 | $323 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $321 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $315 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $314 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $312 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $311 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $310 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $303 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $302 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6 | $299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $298 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $298 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $295 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $293 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $293 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $291 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $286 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $286 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $286 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8 | $277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $276 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $275 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $270 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $269 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $267 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $266 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $266 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $265 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7 | $263 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $262 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $262 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 253 | $261 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $259 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $257 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $255 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6 | $254 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $252 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $251 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $249 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $248 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $247 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $247 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $247 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7 | $247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7 | $246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $245 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $245 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $245 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $244 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $241 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $241 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $239 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $239 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $238 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $238 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $238 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $237 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $236 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $234 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $234 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $232 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $232 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $229 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $228 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $228 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $228 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |