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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $173 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35 | $173 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $172 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $171 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $171 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $170 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $170 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $169 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $169 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $169 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $169 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $169 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $165 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $164 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $164 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $164 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $163 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $163 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $163 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $163 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $162 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $161 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $160 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $160 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $159 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $158 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $158 | dollars as filed | |
| DANA INC | 235825205 | COM | 6 | $158 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $157 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5 | $157 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $157 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $156 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $156 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $156 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $155 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $155 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $155 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $154 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $154 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $154 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $154 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $154 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $152 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $152 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7 | $152 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $151 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4 | $151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $151 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $151 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $150 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10 | $150 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $150 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $150 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $149 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $149 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $148 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2 | $148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $147 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $147 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $147 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $147 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $146 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $146 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $146 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2 | $145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2 | $145 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $145 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $143 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $143 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $142 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $142 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $142 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $141 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $140 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $139 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $139 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $138 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $137 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $136 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6 | $136 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $136 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $136 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $135 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $134 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $134 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $131 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $129 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $128 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $127 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $127 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $126 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5 | $126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $125 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13 | $125 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $124 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $124 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $124 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3 | $123 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $123 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $122 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $121 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3 | $121 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2 | $121 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $121 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $120 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $120 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $120 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $120 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $119 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $119 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $119 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $118 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3 | $118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $117 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $116 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $116 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $115 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $115 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $115 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $115 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $115 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $112 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $112 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $112 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11 | $112 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $111 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8 | $111 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $110 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3 | $110 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $110 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $110 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $109 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6 | $108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $108 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6 | $107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $107 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $106 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $106 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1 | $106 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $106 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3 | $105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $105 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6 | $104 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4 | $103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $103 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $103 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $103 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9 | $103 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3 | $102 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6 | $102 | dollars as filed | |
| SPDW | 78463X889 | COM | 2 | $100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $100 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2 | $100 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $98 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $98 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $98 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4 | $98 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $96 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $96 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $96 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $95 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $95 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $94 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $94 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $94 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $93 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $93 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4 | $93 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 142 | $92 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $91 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $91 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $90 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3 | $90 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $90 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $89 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2 | $89 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4 | $89 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $89 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $88 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $87 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $86 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $86 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $86 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $86 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $85 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $85 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8 | $85 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $85 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5 | $85 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $84 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $84 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $84 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $84 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $84 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $84 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $83 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $83 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $83 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $83 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $82 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $82 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $82 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $82 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $81 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $81 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $81 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $81 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $81 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $80 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $80 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $80 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $80 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $79 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $79 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $79 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $79 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $79 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $78 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $78 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $78 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $78 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $78 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $77 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $76 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $76 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $76 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3 | $76 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $76 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $75 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $75 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $74 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $74 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3 | $74 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $74 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $73 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $73 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $73 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $73 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $72 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $72 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $71 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $71 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $70 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $70 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $69 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $68 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3 | $68 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $68 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2 | $68 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $68 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $67 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $67 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $67 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $67 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $66 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $66 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $66 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $65 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $65 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7 | $65 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $64 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5 | $63 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $62 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $62 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $62 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $61 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $60 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $60 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $60 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $60 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $60 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6 | $57 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $57 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $57 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5 | $57 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $57 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $56 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2 | $55 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $55 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $55 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $55 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $54 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $53 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $53 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4 | $53 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $52 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $51 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $50 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $50 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4 | $50 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $49 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $49 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5 | $48 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $48 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $48 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 315 | $48 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $47 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $46 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $45 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19 | $44 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $44 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5 | $43 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $43 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 2 | $43 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $42 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $42 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $41 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3 | $41 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $41 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1 | $41 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $41 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $40 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $40 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $39 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $39 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6 | $39 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $39 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1 | $38 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1 | $37 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $37 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5 | $36 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $36 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $35 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4 | $35 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2 | $34 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $34 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $34 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6 | $33 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $33 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3 | $32 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14 | $32 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $32 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $32 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2 | $32 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $31 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $31 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $29 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $29 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $27 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2 | $27 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3 | $26 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $26 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $25 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $25 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $24 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $24 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $24 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $23 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $22 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $22 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1 | $21 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $21 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $21 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $21 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $21 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $20 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $19 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4 | $19 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $18 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $18 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $17 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $16 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $15 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $13 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2 | $10 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1 | $3 | 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 |