13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,210 holding rows worth $260,049,991.
- Accession
- 0002067972-26-000004
- Filer
- CIK 2067972
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,210 entries on the cover page, a total value of $260,049,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,049,991 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $782 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $781 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $779 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $772 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $771 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $764 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11 | $764 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $762 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $756 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19 | $755 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $752 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $740 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $737 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $736 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18 | $730 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $716 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $709 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $707 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31 | $706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $703 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29 | $702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $701 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $697 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13 | $695 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18 | $694 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26 | $683 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62 | $682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $680 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $668 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13 | $668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $664 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $663 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $659 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $659 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35 | $657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $657 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $654 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $650 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $645 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $641 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $640 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $638 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $637 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $630 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36 | $621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10 | $619 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $610 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $606 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $605 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $605 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $598 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $591 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $588 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39 | $587 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $586 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $584 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $584 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6 | $582 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $581 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $580 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17 | $580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $578 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $572 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $572 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $570 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $570 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $564 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $563 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $557 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9 | $555 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $555 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9 | $553 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $549 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $549 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $546 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $543 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $541 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $541 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $540 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $536 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $531 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $531 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $530 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $530 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $530 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $528 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $524 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $521 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $518 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $516 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42 | $516 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $515 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $510 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7 | $509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7 | $509 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $508 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $506 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11 | $505 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $503 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $503 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $501 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $496 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9 | $494 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $491 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $490 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14 | $488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29 | $485 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13 | $484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $483 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $482 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10 | $480 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $478 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $478 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17 | $476 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $476 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21 | $475 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $474 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $473 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $470 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $468 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $468 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $467 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $467 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $464 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $461 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $460 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11 | $456 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $452 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $452 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $451 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $448 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7 | $445 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $442 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $441 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $437 | dollars as filed | |
| DANA INC | 235825205 | COM | 13 | $437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $433 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $433 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $431 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $431 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5 | $431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $430 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $429 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $428 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17 | $426 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $425 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $415 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $412 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24 | $408 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $408 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $406 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $405 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $404 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15 | $404 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14 | $403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9 | $401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $399 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $397 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23 | $392 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4 | $390 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $390 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $389 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $387 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13 | $386 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $385 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58 | $385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $385 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6 | $385 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8 | $381 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $380 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $379 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $378 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $377 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $375 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $375 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8 | $374 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $373 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11 | $370 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14 | $369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $364 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $356 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $352 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $351 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4 | $350 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $348 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $345 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $343 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $342 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $340 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16 | $339 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $339 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $337 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $336 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $334 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $334 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $333 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $332 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $331 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12 | $330 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $330 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $328 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $327 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5 | $327 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $326 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $325 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $325 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $323 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $321 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $320 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7 | $319 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $318 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $317 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $316 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $314 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16 | $313 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $313 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $313 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9 | $310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $306 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $305 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $303 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $301 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $301 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $295 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $295 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $292 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $291 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $290 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $290 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $286 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $286 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8 | $286 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $284 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6 | $284 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $284 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $284 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $284 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43 | $283 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $283 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $282 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $282 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $281 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6 | $281 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $280 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $279 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $277 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $277 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $277 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $276 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $273 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $270 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19 | $268 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $266 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4 | $266 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8 | $265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $264 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $264 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7 | $263 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $262 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $260 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $258 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $257 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $257 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $255 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $254 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31 | $252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $251 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $251 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11 | $250 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $249 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $249 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $248 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $248 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $247 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $246 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $245 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12 | $244 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5 | $242 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $239 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $238 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $237 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $236 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $236 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $236 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $235 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $234 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19 | $233 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3 | $232 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $231 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $231 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $231 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $231 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19 | $230 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $230 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $228 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $228 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $228 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6 | $227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21 | $226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $226 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $226 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $225 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23 | $225 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $225 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $224 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17 | $224 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $223 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $223 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $222 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $221 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $220 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $219 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $218 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $217 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $215 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5 | $213 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $211 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $207 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $206 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $205 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $204 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $203 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14 | $203 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $201 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $198 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $198 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $196 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13 | $195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $194 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $194 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $193 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |