13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 978 holding rows worth $126,270,619.
- Accession
- 0002058144-26-000002
- Filer
- CIK 2058144
- Filed
- 2026-02-11
- 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, 978 entries on the cover page, a total value of $126,270,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,270,619 with VALUE read as dollars as filed, 13F file number 028-26230. 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 |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 20 | $365 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $365 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $363 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12 | $361 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $360 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $357 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25 | $354 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $353 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $351 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $349 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12 | $348 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $347 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $346 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $345 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $343 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $340 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13 | $339 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9 | $338 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $336 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $335 | dollars as filed | |
| DANA INC | 235825205 | COM | 14 | $333 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $326 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21 | $325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $321 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29 | $318 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $316 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $315 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $314 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16 | $311 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $310 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $309 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33 | $308 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $307 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12 | $304 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4 | $302 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $301 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $300 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $298 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $294 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $293 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $293 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12 | $290 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8 | $288 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $287 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 32 | $286 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $286 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $285 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8 | $281 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $281 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $279 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $276 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6 | $275 | 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 | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $271 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14 | $271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $270 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12 | $269 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $269 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $268 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11 | $263 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $260 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14 | $259 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9 | $258 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $256 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $256 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $256 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14 | $256 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $256 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8 | $256 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $255 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $250 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8 | $250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $249 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5 | $248 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4 | $248 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6 | $248 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $247 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $246 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $245 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $244 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $244 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $243 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24 | $243 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $242 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $241 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $241 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $239 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $238 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12 | $238 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $232 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $232 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $229 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $227 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12 | $224 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25 | $224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $223 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $223 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $222 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44 | $220 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $220 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $219 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10 | $219 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $219 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $217 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6 | $217 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $217 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6 | $217 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $216 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18 | $214 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10 | $214 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $213 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $213 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $213 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $212 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $212 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $211 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27 | $210 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9 | $208 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23 | $206 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $205 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $204 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $203 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $201 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $201 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $200 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $199 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $197 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10 | $197 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $195 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20 | $194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6 | $193 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $193 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $193 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13 | $192 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10 | $192 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6 | $191 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $189 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $187 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $187 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $187 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8 | $187 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $186 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $186 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $186 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $185 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7 | $185 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $185 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $183 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $179 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $178 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6 | $178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $178 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $177 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16 | $177 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $176 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $175 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31 | $175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12 | $174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $173 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10 | $173 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13 | $173 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $172 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4 | $172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $171 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6 | $171 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $169 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $168 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8 | $166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $165 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $164 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $163 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12 | $163 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $163 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10 | $162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $161 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8 | $161 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $161 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $158 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $157 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4 | $157 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $156 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $154 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $153 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3 | $153 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $152 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $151 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15 | $151 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4 | $150 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $149 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $148 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $148 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $147 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $147 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $146 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $146 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $145 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $145 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $143 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $143 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14 | $143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8 | $142 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12 | $142 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6 | $142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4 | $141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $141 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $140 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20 | $140 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $139 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9 | $139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $138 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $138 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3 | $137 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7 | $134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $134 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $133 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24 | $133 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $132 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $132 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $130 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3 | $130 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $130 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $129 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5 | $129 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $128 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4 | $128 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18 | $127 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $126 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $126 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $126 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9 | $126 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $125 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $125 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6 | $125 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $123 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3 | $123 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $123 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7 | $122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $122 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $121 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6 | $120 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $119 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $119 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $119 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $119 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12 | $119 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $117 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $116 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $115 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $115 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $115 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10 | $114 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $113 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $112 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $110 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18 | $110 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $110 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $110 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $109 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $109 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12 | $109 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $109 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7 | $108 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $108 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $108 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $107 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6 | $107 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6 | $107 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $107 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $106 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4 | $105 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $104 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $104 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $102 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $101 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $100 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $100 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $99 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3 | $99 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $98 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $98 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $97 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10 | $97 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9 | $96 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $96 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $96 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $95 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8 | $95 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $95 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $94 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $94 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $94 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $93 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $93 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6 | $93 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $91 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $90 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $90 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3 | $89 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19 | $89 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $89 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16 | $89 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $88 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3 | $88 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2 | $87 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $87 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3 | $87 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $86 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3 | $86 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $85 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $85 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5 | $85 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $82 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $81 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $80 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8 | $80 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $79 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $79 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $78 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $78 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $78 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2 | $77 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4 | $77 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $76 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $75 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $75 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $75 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $75 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5 | $75 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3 | $74 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4 | $74 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11 | $74 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $73 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $73 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $73 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $73 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $73 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $73 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $72 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $71 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $71 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9 | $71 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $71 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11 | $71 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $70 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4 | $70 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $70 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6 | $69 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $69 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4 | $69 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $68 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $68 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $67 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3 | $67 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $66 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3 | $65 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $65 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $64 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $64 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7 | $64 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5 | $63 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $63 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7 | $62 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $62 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $62 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2 | $62 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7 | $61 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5 | $61 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2 | $61 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $61 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $60 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $60 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $60 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $60 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3 | $59 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $58 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $58 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $58 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4 | $58 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5 | $57 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $56 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $56 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2 | $55 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12 | $55 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3 | $54 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $54 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $53 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3 | $53 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2 | $52 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $52 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $52 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $51 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $51 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $51 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8 | $50 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34 | $47 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $47 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $47 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $47 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9 | $46 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $45 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9 | $44 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $43 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $40 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $39 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $39 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6 | $38 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $37 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $36 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2 | $34 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $32 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4 | $25 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $22 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $21 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $14 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $13 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3 | $13 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |