13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 999 holding rows worth $126,277,860.
- Accession
- 0002058144-26-000004
- Filer
- CIK 2058144
- Filed
- 2026-04-21
- 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, 999 entries on the cover page, a total value of $126,277,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,277,860 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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 5 | $848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $847 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31 | $836 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24 | $836 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $835 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44 | $832 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $827 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $825 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $823 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $817 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $815 | 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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $810 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11 | $802 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60 | $798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $794 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $794 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $792 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $789 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28 | $784 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $772 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23 | $765 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $757 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $753 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $749 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $743 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $734 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21 | $732 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $721 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $720 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $720 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $718 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11 | $715 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19 | $711 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $711 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37 | $709 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24 | $692 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $674 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $670 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $669 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $667 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8 | $650 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $649 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $649 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19 | $646 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $631 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $628 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $624 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29 | $623 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $621 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $618 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15 | $616 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13 | $616 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $616 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8 | $613 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $608 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $603 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $602 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $597 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27 | $595 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $591 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $590 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $585 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $582 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21 | $578 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $568 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $566 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $563 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $563 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $561 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21 | $557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $555 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $554 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37 | $549 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $548 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $548 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23 | $544 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $543 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $539 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11 | $539 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,500 | $535 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $532 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $531 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $531 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $531 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9 | $529 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65 | $528 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $528 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $528 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $523 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $521 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 117 | $518 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10 | $517 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $515 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24 | $513 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $512 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $510 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $508 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15 | $508 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $506 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12 | $506 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9 | $505 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19 | $504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $504 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $500 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $499 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $498 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $497 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23 | $496 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $491 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27 | $486 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $480 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $478 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $478 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $478 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $477 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32 | $475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102 | $473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $470 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $469 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16 | $468 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53 | $463 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $461 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $460 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $458 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19 | $457 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14 | $451 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48 | $450 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32 | $446 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $446 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 95 | $444 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $444 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33 | $443 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $441 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $440 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23 | $439 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $438 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38 | $438 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $436 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $436 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23 | $435 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $434 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12 | $434 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32 | $432 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $432 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $431 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39 | $431 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $431 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $430 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12 | $429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $428 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $426 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39 | $423 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $419 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $418 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18 | $417 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $415 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16 | $413 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21 | $413 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $410 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23 | $409 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $408 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $408 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $406 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $406 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28 | $405 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $404 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $403 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $402 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6 | $393 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7 | $392 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14 | $391 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $389 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $383 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $382 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $381 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $379 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8 | $379 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24 | $379 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $377 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $376 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $376 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $375 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $374 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $372 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107 | $368 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $366 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $365 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $364 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $364 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $364 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $363 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $362 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40 | $361 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20 | $360 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $355 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9 | $355 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5 | $355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $354 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $353 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $352 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $351 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39 | $351 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $346 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18 | $345 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $345 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33 | $344 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26 | $342 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $341 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $341 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8 | $341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $340 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $339 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13 | $338 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $337 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31 | $336 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $331 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $331 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7 | $327 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $325 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $324 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29 | $324 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $323 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $323 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $322 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $320 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $314 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $314 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $312 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52 | $312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $310 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33 | $310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $310 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $308 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25 | $307 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $307 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14 | $303 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18 | $301 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $299 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8 | $298 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16 | $298 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12 | $296 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $294 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13 | $290 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $288 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10 | $287 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $286 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $286 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $285 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $281 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $281 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $280 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $279 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $278 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $277 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $275 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $275 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $274 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $273 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $272 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $269 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8 | $269 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $268 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12 | $268 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $263 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $261 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $261 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $260 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8 | $258 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11 | $257 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7 | $257 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45 | $253 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7 | $253 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32 | $252 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $251 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12 | $249 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $248 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15 | $248 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14 | $247 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $245 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $245 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15 | $245 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10 | $244 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23 | $243 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13 | $242 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $242 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $241 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $241 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $239 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $239 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $239 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $237 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7 | $236 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $236 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $234 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $233 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9 | $233 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48 | $232 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12 | $231 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $230 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $226 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25 | $226 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $226 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $223 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8 | $221 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $221 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15 | $220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $219 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $217 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31 | $217 | dollars as filed | |
| COHU INC | 192576106 | COM | 7 | $215 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10 | $214 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4 | $214 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $213 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $211 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $209 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21 | $208 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $206 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $201 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6 | $200 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3 | $200 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $194 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $194 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12 | $194 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $193 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $192 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $190 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $190 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7 | $190 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33 | $188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $187 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $186 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20 | $186 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4 | $186 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $185 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5 | $184 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $183 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $179 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $178 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19 | $178 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $177 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $176 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13 | $176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $175 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $175 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7 | $175 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $171 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $171 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $171 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19 | $171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $171 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $171 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5 | $170 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3 | $170 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9 | $170 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $169 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $167 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $167 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $166 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $166 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $162 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4 | $162 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7 | $161 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $159 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $159 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $159 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $158 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3 | $158 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $157 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20 | $155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $155 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $154 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $154 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $151 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $150 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $148 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11 | $148 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $147 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $145 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25 | $143 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10 | $143 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $142 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $139 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23 | $137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $136 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8 | $132 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22 | $132 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $132 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8 | $131 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $129 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $129 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3 | $129 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18 | $128 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17 | $126 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $125 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $124 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $123 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $123 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $117 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15 | $112 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $112 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7 | $110 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3 | $110 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $107 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $106 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $105 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12 | $103 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $101 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $99 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3 | $99 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $98 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $98 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5 | $98 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $97 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $94 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $92 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $89 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $89 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $89 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5 | $88 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $87 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $87 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $85 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $85 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3 | $84 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $84 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $81 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $81 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $78 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $78 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $76 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $75 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6 | $72 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $72 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4 | $70 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4 | $67 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2 | $61 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $59 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8 | $58 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $57 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13 | $57 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $56 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $54 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3 | $53 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $53 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $51 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3 | $50 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3 | $47 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $34 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $25 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $23 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $23 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $22 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $19 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $19 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 1 | $7 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |