13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,730 holding rows worth $445,280,767.
- Accession
- 0002054966-26-000002
- Filer
- CIK 2054966
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,730 entries on the cover page, a total value of $445,280,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,280,767 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $1,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,377 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 157 | $1,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,368 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $1,362 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,356 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,354 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30 | $1,353 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35 | $1,345 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,333 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,315 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $1,314 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27 | $1,307 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35 | $1,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $1,301 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99 | $1,300 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,282 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,280 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $1,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183 | $1,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34 | $1,266 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,260 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,254 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $1,246 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35 | $1,242 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45 | $1,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $1,235 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68 | $1,231 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84 | $1,221 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159 | $1,220 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $1,209 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,207 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,205 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,199 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 30 | $1,193 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 845 | $1,192 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27 | $1,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,186 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27 | $1,184 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35 | $1,178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,172 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,171 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,170 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 260 | $1,170 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,168 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,164 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $1,161 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61 | $1,153 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41 | $1,148 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,145 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17 | $1,144 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,132 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50 | $1,131 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16 | $1,129 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $1,115 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,101 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61 | $1,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,098 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $1,093 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,091 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $1,088 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,087 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29 | $1,086 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19 | $1,074 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,069 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37 | $1,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $1,064 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,058 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,056 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $1,053 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17 | $1,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,049 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,047 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,047 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,046 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 397 | $1,045 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $1,043 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,036 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 182 | $1,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11 | $1,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25 | $1,032 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,025 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 667 | $1,021 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 305 | $1,019 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,017 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17 | $1,011 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36 | $1,006 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,005 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $1,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $999 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $988 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $986 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20 | $982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $980 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $978 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $977 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $976 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70 | $975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $956 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 165 | $951 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $949 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $948 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88 | $946 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 229 | $944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13 | $942 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $940 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22 | $938 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $935 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $934 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $934 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $929 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35 | $926 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $924 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $922 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $914 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $911 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 35 | $911 | dollars as filed | |
| DANA INC | 235825205 | COM | 27 | $909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16 | $906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $901 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $901 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24 | $901 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $888 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62 | $886 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22 | $886 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $879 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $870 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38 | $866 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62 | $859 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $859 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $856 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $847 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $846 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53 | $842 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $839 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65 | $837 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $837 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38 | $831 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $830 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $828 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $827 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18 | $827 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $827 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67 | $823 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $822 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $822 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $816 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $813 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83 | $812 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $807 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $803 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $803 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $802 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $796 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $794 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $794 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $793 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $792 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64 | $792 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8 | $791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $789 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $785 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $784 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $780 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34 | $773 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $762 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $760 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $760 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17 | $760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24 | $758 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 43 | $758 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $757 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $757 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87 | $757 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $756 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $750 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $750 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $748 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $746 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $744 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $741 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53 | $736 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21 | $732 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $731 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $727 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $726 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $725 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $723 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $718 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $714 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38 | $711 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $706 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26 | $701 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19 | $701 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33 | $699 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $697 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $697 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36 | $690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $689 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $686 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 420 | $685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103 | $683 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $682 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $681 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $681 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $679 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $667 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28 | $667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $666 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $666 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38 | $666 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16 | $665 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19 | $662 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $660 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26 | $660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $656 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $653 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $651 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 33 | $650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $647 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45 | $642 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $640 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43 | $639 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $635 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $634 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $633 | dollars as filed | |
| VSNT | 925283103 | COM | 17 | $630 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $628 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $620 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $613 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $607 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21 | $605 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15 | $604 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19 | $603 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $603 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 67 | $602 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20 | $601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71 | $600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32 | $598 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8 | $598 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28 | $598 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $590 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $588 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $586 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27 | $579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $577 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14 | $577 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $573 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $572 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $570 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $570 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $570 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 540 | $567 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 139 | $566 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $566 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17 | $565 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $565 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $565 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 39 | $565 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105 | $564 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $558 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26 | $558 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $557 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $556 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $555 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $554 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68 | $553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $550 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $547 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17 | $547 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $546 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $544 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30 | $543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $542 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $540 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $538 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $536 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 39 | $536 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $534 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16 | $532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33 | $531 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $531 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $529 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $527 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50 | $526 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $525 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55 | $522 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29 | $522 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $521 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $521 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 42 | $521 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21 | $520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33 | $519 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $517 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17 | $517 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 68 | $517 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 99 | $515 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $515 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $514 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39 | $514 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $511 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29 | $511 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $511 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27 | $510 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 621 | $510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $509 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $509 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 253 | $509 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $508 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39 | $508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $507 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $507 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 128 | $506 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 103 | $506 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $504 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35 | $503 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $502 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $502 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $502 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72 | $501 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61 | $499 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $498 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $497 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $497 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $497 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15 | $497 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27 | $496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20 | $495 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $495 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $495 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43 | $493 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $492 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15 | $492 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $492 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $492 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 129 | $492 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $490 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $489 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24 | $489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29 | $488 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74 | $487 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $485 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $485 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $484 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $480 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14 | $476 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $468 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 49 | $467 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $467 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 183 | $467 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $466 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $465 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11 | $464 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $464 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 371 | $464 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $462 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $461 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67 | $461 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 242 | $455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $454 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $447 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $446 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $445 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31 | $445 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52 | $443 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44 | $442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 71 | $441 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 140 | $441 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 52 | $439 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $438 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $437 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84 | $436 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $436 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47 | $430 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $429 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $427 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $427 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $426 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 179 | $425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51 | $422 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $416 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 87 | $414 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $413 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $413 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $413 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $411 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $411 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $410 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $410 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $409 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $407 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $404 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $403 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $401 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $400 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 54 | $398 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44 | $397 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $396 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $395 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 509 | $394 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $392 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $391 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $384 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35 | $380 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 33 | $380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $379 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $378 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $372 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20 | $372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13 | $371 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 273 | $370 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15 | $370 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 237 | $370 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $369 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $368 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $361 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $361 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |