13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,189 holding rows worth $206,218,820.
- Accession
- 0002067972-25-000002
- Filer
- CIK 2067972
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,189 entries on the cover page, a total value of $206,218,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,218,820 with VALUE read as dollars as filed, 13F file number 028-25612. 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $275 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $275 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $275 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8 | $274 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $273 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11 | $273 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17 | $272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $271 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $271 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $269 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $268 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $268 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9 | $265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $265 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $263 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $263 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $261 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $258 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $258 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $257 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $256 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $255 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7 | $254 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $254 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $252 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $251 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $249 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $249 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $248 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $246 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $243 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8 | $242 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $241 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $241 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $239 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6 | $238 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $237 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $236 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $234 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $234 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $234 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $233 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $233 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $232 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $231 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $230 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $230 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $229 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $229 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9 | $228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $225 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $224 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $224 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8 | $222 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $221 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $219 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $217 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $215 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $215 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $215 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $215 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $213 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $212 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $212 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $212 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $209 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $207 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $206 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $205 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $203 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $202 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $202 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $198 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $198 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $197 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $197 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $196 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $194 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $194 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $193 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10 | $193 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $192 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $191 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $191 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9 | $191 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $190 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $190 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $189 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23 | $188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $186 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2 | $186 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9 | $184 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4 | $184 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $181 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $177 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $176 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $175 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5 | $175 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $175 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9 | $175 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $174 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $174 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $174 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $173 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $173 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $173 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $171 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $169 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $168 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $168 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $167 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $167 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $167 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $167 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $166 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $166 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $164 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $162 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $161 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $161 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $161 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $158 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $158 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $157 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $155 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $155 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $154 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $154 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $153 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $153 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $152 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $151 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $151 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $151 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $149 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $149 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $149 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $148 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8 | $148 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $147 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $147 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $145 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $144 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $144 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $143 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $142 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $142 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $141 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $141 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $141 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $140 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $139 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $139 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $139 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $138 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $138 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $137 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $137 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $136 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6 | $136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $135 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $133 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $133 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $133 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $132 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $131 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $130 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $130 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 518 | $130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $129 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $129 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $128 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6 | $128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $127 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $127 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $127 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $125 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $124 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $123 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $122 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $122 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4 | $122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $121 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $120 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $119 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $118 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $118 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $118 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $117 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $117 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $116 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $116 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $116 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6 | $115 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $115 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $114 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $114 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $114 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $114 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $113 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $113 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $112 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $112 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $112 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $111 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $110 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $109 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $108 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $107 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $107 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $107 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12 | $107 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $106 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $106 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $105 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $105 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $105 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4 | $105 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $104 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3 | $104 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $104 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $103 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $103 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $102 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $102 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $102 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $102 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $101 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $101 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $101 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $101 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2 | $100 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $99 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8 | $99 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $99 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $99 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $98 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $98 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $98 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4 | $98 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $98 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $98 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $96 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $96 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3 | $96 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17 | $95 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $95 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $95 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $95 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $94 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $94 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $94 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $93 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $93 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7 | $92 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $92 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $92 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $92 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $91 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $91 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4 | $91 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $90 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $90 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $90 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $90 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8 | $90 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $89 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $89 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $88 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $88 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $88 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $87 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $87 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6 | $87 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $86 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12 | $86 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3 | $86 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $85 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $85 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $85 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3 | $85 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5 | $85 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $84 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $84 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9 | $83 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $83 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $82 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $82 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $82 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $81 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $81 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $81 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $81 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3 | $81 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $81 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $81 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $79 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $79 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5 | $79 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $79 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $79 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1 | $78 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $78 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $78 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $78 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $78 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2 | $78 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $77 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $77 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $76 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $76 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $76 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $76 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $76 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6 | $75 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7 | $75 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $75 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $75 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4 | $74 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $74 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $74 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $73 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $73 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $73 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4 | $73 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $72 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $72 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $72 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $72 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $72 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $72 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2 | $71 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2 | $70 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $70 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5 | $70 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $69 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $69 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $69 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $69 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $68 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $67 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $67 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $67 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $66 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2 | $66 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4 | $66 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $66 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $66 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $66 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $65 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $65 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7 | $65 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $64 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $64 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $64 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $64 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $64 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $63 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $63 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7 | $63 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2 | $62 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $62 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $62 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $62 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $61 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $61 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |