13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,287 holding rows worth $227,491,442.
- Accession
- 0002067972-25-000004
- Filer
- CIK 2067972
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,287 entries on the cover page, a total value of $227,491,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,491,442 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $727 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $720 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $720 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26 | $719 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $712 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13 | $710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $702 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $702 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $698 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $694 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $694 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $693 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $685 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $684 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $684 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $679 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $678 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $673 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $673 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $672 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $672 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $671 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32 | $670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $665 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $662 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31 | $657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $654 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $652 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $651 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $647 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $645 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $644 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $643 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $640 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $640 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $639 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $639 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $631 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $628 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $623 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $622 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $619 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $610 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13 | $609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $607 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $606 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $605 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $603 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $593 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70 | $593 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $592 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $590 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $589 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $589 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $587 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $587 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $587 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $584 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $576 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19 | $575 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17 | $573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $570 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $567 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $567 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $562 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $556 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $553 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6 | $550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23 | $549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $549 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $546 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $546 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $545 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $545 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $545 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $543 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $543 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $541 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $541 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $541 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $527 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $525 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $518 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $515 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $511 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $509 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $508 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $507 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22 | $507 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $505 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13 | $505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $504 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $504 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $495 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $494 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $493 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $490 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $488 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $488 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $486 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $484 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $484 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $477 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $475 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $473 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $471 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $471 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $468 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $467 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $466 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $464 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $463 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $461 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $461 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $451 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $450 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15 | $449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $448 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $447 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $447 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $445 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $444 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $443 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $442 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $440 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $438 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $435 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $435 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22 | $434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $433 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $430 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $430 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $426 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $424 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $421 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $421 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $419 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $416 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $415 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8 | $414 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $412 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $412 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $409 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19 | $409 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17 | $406 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $406 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $406 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $403 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9 | $403 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $402 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19 | $400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $399 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4 | $399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14 | $398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $396 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $396 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $394 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13 | $394 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $394 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $391 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $389 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $389 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $388 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13 | $386 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17 | $385 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $384 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12 | $384 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $379 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11 | $377 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $376 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $373 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $372 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $371 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $369 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $369 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $368 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $368 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $366 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $364 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $364 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $363 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $360 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11 | $357 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $354 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $352 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15 | $351 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24 | $350 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $348 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $347 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $346 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $346 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $346 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $344 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $341 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $341 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $341 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9 | $341 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $338 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $338 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $338 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $337 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $337 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $336 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $336 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $335 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $335 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $333 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $331 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $330 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6 | $330 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12 | $329 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $328 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $326 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $323 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $323 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $321 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $321 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $321 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $320 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $318 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $318 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $318 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23 | $316 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $315 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $314 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28 | $314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $314 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $310 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $309 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $309 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $308 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $306 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $304 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34 | $304 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $303 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7 | $298 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $296 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $295 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $295 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $291 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16 | $291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9 | $288 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $286 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $282 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $281 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $280 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $279 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $278 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $278 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $277 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $276 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $275 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $274 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $273 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $272 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $272 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $271 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $269 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $269 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $268 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $268 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $266 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $266 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $265 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $264 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44 | $264 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $264 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $263 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $260 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $260 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $260 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $259 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59 | $258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $257 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $257 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $256 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $255 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4 | $255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $254 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4 | $252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $251 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $249 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $249 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $246 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $246 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18 | $245 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $244 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $244 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31 | $241 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $241 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $238 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8 | $237 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $236 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $235 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23 | $235 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $234 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $233 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $231 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $230 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9 | $229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $228 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $228 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $227 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $225 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $224 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $224 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $223 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9 | $223 | dollars as filed | |
| DANA INC | 235825205 | COM | 13 | $223 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $222 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15 | $221 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $220 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $219 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10 | $219 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $217 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $217 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13 | $217 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $217 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $216 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $216 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $215 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $215 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38 | $215 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4 | $212 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $212 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $211 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $211 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $211 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $210 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19 | $210 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $209 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $209 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $207 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17 | $207 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $206 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $205 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $205 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $203 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $202 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6 | $201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17 | $200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $199 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $198 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $198 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $194 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $192 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4 | $192 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3 | $192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $190 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-25-000004 | this filing | 2025-07-22 | acceptance time not in the bulk data set |