13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,293 holding rows worth $285,179,602.
- Accession
- 0002067972-26-000008
- Filer
- CIK 2067972
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,293 entries on the cover page, a total value of $285,179,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,179,602 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 16 | $1,790 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97 | $1,786 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $1,783 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,778 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 93 | $1,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,770 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67 | $1,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,767 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $1,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,745 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $1,735 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40 | $1,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,731 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21 | $1,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $1,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67 | $1,718 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $1,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $1,711 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,681 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,675 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $1,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,672 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,655 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16 | $1,636 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 106 | $1,636 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,629 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 17 | $1,628 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,621 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,619 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,617 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18 | $1,617 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,611 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,609 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,607 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18 | $1,599 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $1,599 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $1,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,580 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,579 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22 | $1,578 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34 | $1,573 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,571 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69 | $1,570 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $1,563 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,562 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29 | $1,542 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,535 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,535 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,528 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32 | $1,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,527 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 135 | $1,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43 | $1,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,512 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $1,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,490 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,475 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $1,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,470 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31 | $1,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $1,465 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,464 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,461 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,460 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $1,436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $1,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,420 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,415 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,415 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $1,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,410 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,405 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,405 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,401 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,395 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11 | $1,393 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,391 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,386 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $1,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29 | $1,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,374 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,365 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48 | $1,354 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,353 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27 | $1,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,339 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,337 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $1,332 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,316 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,315 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41 | $1,315 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13 | $1,312 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $1,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77 | $1,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,292 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $1,289 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,284 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31 | $1,273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35 | $1,273 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49 | $1,270 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11 | $1,270 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,266 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34 | $1,265 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18 | $1,260 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25 | $1,257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,256 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,251 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,250 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 85 | $1,246 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $1,245 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23 | $1,237 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,235 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 52 | $1,225 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9 | $1,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $1,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,202 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,202 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12 | $1,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,196 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $1,194 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $1,192 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $1,190 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $1,185 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $1,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,181 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,180 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,176 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,168 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $1,163 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $1,162 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,157 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20 | $1,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,153 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7 | $1,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $1,142 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,134 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $1,125 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41 | $1,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,120 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11 | $1,119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,106 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $1,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,092 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58 | $1,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $1,069 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $1,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59 | $1,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,067 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $1,067 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $1,067 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $1,067 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,065 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 57 | $1,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $1,063 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48 | $1,054 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55 | $1,050 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $1,048 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $1,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,044 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,044 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $1,035 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16 | $1,029 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $1,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $1,018 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30 | $1,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,015 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $1,015 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16 | $1,004 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $1,004 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,002 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,002 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $1,001 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10 | $1,001 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $998 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21 | $995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $994 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $994 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $993 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $992 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $990 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $988 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $983 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $977 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $975 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10 | $974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $974 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $965 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59 | $963 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $962 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $960 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $956 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $954 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $950 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26 | $945 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $939 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13 | $933 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $930 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $927 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27 | $924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $920 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $918 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12 | $918 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $917 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $915 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13 | $907 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $904 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $903 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $896 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66 | $893 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $888 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $888 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42 | $887 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $887 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27 | $880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $879 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $876 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18 | $876 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $874 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $867 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $866 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $865 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $858 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $853 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17 | $848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $848 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22 | $843 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22 | $839 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $839 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $836 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29 | $829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $825 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $818 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $815 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $813 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $812 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31 | $812 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32 | $809 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $801 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28 | $800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $799 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $798 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $796 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $794 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $792 | dollars as filed | |
| DANA INC | 235825205 | COM | 29 | $790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $789 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $788 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $785 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $784 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $782 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $781 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $778 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $776 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26 | $769 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $759 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $758 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $757 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $756 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15 | $755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $754 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $747 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20 | $746 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $744 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $743 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $740 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $735 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $734 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $734 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $733 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $728 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $724 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $724 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $723 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $714 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13 | $714 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7 | $714 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $713 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $712 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $710 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $705 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $702 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $699 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91 | $699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $695 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $695 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $691 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27 | $691 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $691 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31 | $685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $685 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139 | $680 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $679 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $677 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $677 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13 | $676 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $670 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40 | $668 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $660 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $659 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $658 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $654 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $652 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $641 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $640 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $635 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23 | $632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $630 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $629 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7 | $629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $625 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28 | $623 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $623 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $622 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17 | $622 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $621 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8 | $621 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24 | $620 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $617 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29 | $616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $613 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41 | $613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $610 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23 | $606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $604 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14 | $598 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $598 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21 | $592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63 | $592 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $588 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62 | $588 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $582 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $581 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $581 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7 | $581 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24 | $581 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $579 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14 | $578 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $576 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $573 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $571 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $570 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $568 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $564 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $562 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $558 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $557 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13 | $555 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $548 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $547 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14 | $540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $537 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $537 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $536 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $536 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $536 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $534 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $533 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $533 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $529 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $527 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $524 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $524 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $523 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $521 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $520 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $519 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14 | $519 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $515 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $511 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $511 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 38 | $509 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $502 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7 | $501 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $498 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $495 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $493 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46 | $493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $492 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13 | $490 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $488 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000008 | this filing | 2026-08-04 | acceptance time not in the bulk data set |