13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,278 holding rows worth $255,815,660.
- Accession
- 0002067972-26-000002
- Filer
- CIK 2067972
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,278 entries on the cover page, a total value of $255,815,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,815,660 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 5 | $872 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $870 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $868 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $867 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22 | $863 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $856 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $851 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $850 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $845 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44 | $845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $839 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $838 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $832 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $831 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $826 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 99 | $826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $820 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $820 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27 | $815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14 | $808 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $806 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9 | $802 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $795 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $790 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27 | $789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $787 | dollars as filed | |
| Southern Company | 842587107 | COM | 9 | $785 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $784 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $784 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $779 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7 | $773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $771 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $771 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $766 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32 | $765 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $760 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $759 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12 | $756 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $754 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17 | $746 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $745 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31 | $741 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $739 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $738 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $738 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21 | $724 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $723 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $718 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $713 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $708 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $704 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $704 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $701 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $700 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $697 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $692 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $690 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $689 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $685 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $681 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $679 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $678 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $673 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $671 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $669 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $668 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $668 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $660 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $654 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $653 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $651 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $644 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $640 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $640 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $638 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $638 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $634 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $634 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $631 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $629 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $626 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $624 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35 | $623 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $621 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $621 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13 | $619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $618 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $614 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $613 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $613 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $611 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $602 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $599 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $598 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $594 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $594 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $593 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $586 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $586 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $579 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $573 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62 | $572 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $572 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $569 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26 | $565 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $565 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40 | $562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $561 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $560 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $559 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $556 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $553 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $553 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15 | $552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $551 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $545 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $542 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $541 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $539 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31 | $535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66 | $533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $531 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $530 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $529 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $527 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $523 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $517 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $516 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12 | $515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $514 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $513 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $511 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $511 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $510 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $509 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $506 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $496 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29 | $496 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42 | $491 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $485 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $484 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28 | $481 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $480 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $478 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $474 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $474 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $473 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14 | $472 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $471 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $470 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $469 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $466 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $461 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $460 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21 | $451 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $450 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17 | $448 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $448 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $447 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $447 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25 | $446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7 | $446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $442 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $441 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $435 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $435 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $431 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11 | $431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $431 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10 | $427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17 | $425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $425 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $423 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $422 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18 | $422 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13 | $421 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $421 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $419 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $416 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9 | $415 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $410 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $407 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15 | $406 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $403 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $402 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8 | $401 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30 | $399 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $399 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $398 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $397 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $391 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14 | $389 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $386 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $385 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $382 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $380 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $380 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $378 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $375 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $374 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $372 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $369 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $367 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $364 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $363 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $363 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $363 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $362 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10 | $360 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $357 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $354 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $353 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $353 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $350 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15 | $350 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $349 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $347 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $345 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13 | $339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $338 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $336 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $335 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12 | $334 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $333 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $333 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $332 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17 | $332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $331 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $329 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $328 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $324 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $323 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $323 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $321 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $321 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10 | $319 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $318 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $317 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7 | $315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $315 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $314 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $314 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6 | $312 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $312 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $309 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $309 | dollars as filed | |
| DANA INC | 235825205 | COM | 13 | $309 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17 | $308 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19 | $308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $307 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $304 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39 | $304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $301 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $298 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $298 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $297 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $294 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $294 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11 | $293 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $292 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $291 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $291 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $288 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8 | $288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $287 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $287 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7 | $286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $286 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $284 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8 | $283 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $281 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31 | $280 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $278 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5 | $277 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $276 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4 | $276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $275 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19 | $273 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $273 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $269 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9 | $269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $269 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $266 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $265 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $261 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $261 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14 | $259 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $257 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $253 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $252 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8 | $252 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $250 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6 | $250 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $249 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $247 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $245 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $245 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4 | $245 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $243 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $243 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $241 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58 | $240 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $240 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $240 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $238 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $235 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $234 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $232 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $232 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $231 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $230 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13 | $230 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $228 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $226 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13 | $226 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $224 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24 | $224 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $221 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $220 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $219 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $216 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $216 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $215 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2 | $215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |