13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,416 holding rows worth $539,863,507.
- Accession
- 0001938514-26-000003
- Filer
- CIK 1938514
- Filed
- 2026-08-05
- 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, 1,429 entries on the cover page, a total value of $539,863,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,863,507 with VALUE read as dollars as filed, 13F file number 028-23389. 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $784 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $782 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $777 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10 | $760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $757 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $756 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $747 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $739 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $737 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55 | $736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $735 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13 | $730 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14 | $720 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9 | $719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $714 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14 | $713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $708 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7 | $706 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18 | $701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $694 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $686 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $668 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28 | $665 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $663 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23 | $662 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $662 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $654 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $650 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $649 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $647 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44 | $646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $636 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $635 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $634 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $631 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $630 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $630 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $629 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $621 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $619 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $618 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $617 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $615 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $615 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $614 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $610 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $599 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $595 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $594 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6 | $592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $592 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $587 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $584 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13 | $573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $572 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $571 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $568 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $564 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $564 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $563 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $561 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $556 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $549 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $548 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $541 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $541 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $537 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $533 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $529 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $524 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22 | $512 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $511 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $507 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $497 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $490 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $490 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $487 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9 | $486 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17 | $486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $485 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $479 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $478 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $475 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $471 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18 | $470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $470 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $464 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $460 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $457 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $455 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $455 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9 | $454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $451 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $451 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $450 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13 | $444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $443 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $441 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $441 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $440 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $434 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $434 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $433 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $432 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21 | $432 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $425 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $422 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $422 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $422 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12 | $421 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $421 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $417 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8 | $417 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $416 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5 | $416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $415 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $413 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $411 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $409 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $408 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $403 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $388 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $383 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $383 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3 | $378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $371 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13 | $371 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $369 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $368 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $368 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $364 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $363 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $361 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $361 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $360 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20 | $359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $359 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $357 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $355 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $355 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $355 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $354 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $352 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $351 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $349 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $347 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $346 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $344 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $342 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $342 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $341 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $340 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $339 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $338 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $337 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $336 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $330 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $328 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21 | $328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19 | $327 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $319 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $317 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $317 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14 | $315 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $315 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $314 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11 | $310 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6 | $308 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $307 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $307 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $306 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $304 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $304 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $302 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $302 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $301 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $300 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18 | $299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $298 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $298 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $297 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $296 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $294 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $292 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $291 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $291 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $290 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $289 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $288 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $288 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $287 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $287 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $286 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8 | $285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $285 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $284 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6 | $283 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $283 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $280 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4 | $280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $279 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5 | $279 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2 | $277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $277 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $277 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6 | $276 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6 | $275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $274 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $269 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $267 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $266 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12 | $265 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $262 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $262 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $261 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $260 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $258 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $256 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $255 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $254 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17 | $252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $249 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $245 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $244 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $243 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $242 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $241 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $241 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6 | $240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $240 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $238 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $237 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $236 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $234 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12 | $234 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $233 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $233 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $232 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $232 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $232 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $231 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $230 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $227 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $227 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $225 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $220 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $220 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $218 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8 | $218 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $218 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $218 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12 | $218 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $217 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5 | $216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $216 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13 | $216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $216 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $213 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2 | $212 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $212 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $211 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $211 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $210 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $208 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $206 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $203 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $203 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $203 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $201 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $199 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $198 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $198 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $198 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4 | $197 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $197 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $197 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $197 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $196 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $195 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14 | $194 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $194 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4 | $194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $193 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14 | $193 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $192 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $191 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $191 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6 | $190 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32 | $189 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $188 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $188 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $188 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $188 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $187 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $186 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $185 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $185 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $184 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $184 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $183 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $183 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $183 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $182 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $182 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $182 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7 | $180 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $179 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $179 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $176 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $176 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6 | $176 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26 | $175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $174 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $174 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $174 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $174 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4 | $173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |