13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,019 holding rows worth $408,907,986.
- Accession
- 0001948904-26-000001
- Filer
- CIK 1948904
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,019 entries on the cover page, a total value of $408,907,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,907,986 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 18 | $323 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $323 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $322 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $321 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $318 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $318 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $316 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $313 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11 | $313 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $309 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $308 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $300 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7 | $299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $298 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6 | $297 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $297 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $293 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $292 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $292 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $284 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $284 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12 | $282 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13 | $280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $278 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $276 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $275 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $271 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $269 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $264 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $263 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13 | $259 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $251 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $250 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $248 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13 | $248 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10 | $247 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14 | $247 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $247 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6 | $246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $246 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $243 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6 | $241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7 | $240 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $239 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $237 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $235 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $235 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $235 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $233 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $230 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12 | $230 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $230 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $228 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $226 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $226 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $224 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $224 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $221 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $219 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11 | $218 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $217 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $216 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12 | $215 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $214 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $213 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51 | $213 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $212 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $212 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $211 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $211 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20 | $210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $208 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $207 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $206 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $206 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $205 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $204 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $203 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $203 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $202 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $202 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16 | $202 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $202 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $201 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5 | $201 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $200 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $199 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $199 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $197 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $196 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $196 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $196 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $195 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9 | $194 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $194 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $193 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $190 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $190 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $189 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16 | $188 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $188 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $187 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $187 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $186 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $186 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $185 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $184 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $183 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10 | $181 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $181 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $178 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $178 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19 | $175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $175 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $173 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $173 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $172 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $171 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9 | $171 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $169 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $168 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $168 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4 | $167 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $167 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $166 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9 | $166 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $165 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $165 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6 | $163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $162 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $162 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4 | $162 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $161 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28 | $161 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $160 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $159 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $159 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $159 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $159 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $157 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $157 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $156 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $156 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $156 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $154 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $154 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $154 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $153 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12 | $153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $151 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $151 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $150 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $149 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $149 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $149 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $146 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4 | $145 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3 | $145 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $144 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8 | $144 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $143 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6 | $143 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $143 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $142 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $142 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5 | $142 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8 | $142 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2 | $142 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12 | $141 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $141 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37 | $140 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $140 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2 | $139 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8 | $138 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $138 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $138 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $138 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $137 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $137 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $137 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $136 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $136 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $136 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $135 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $134 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6 | $133 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $133 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $132 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $132 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $132 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6 | $131 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $131 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $130 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $130 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $130 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $130 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $130 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4 | $130 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10 | $129 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2 | $129 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $129 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $129 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $128 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $128 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11 | $128 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $128 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12 | $127 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $127 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $127 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16 | $126 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $126 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $126 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $125 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $125 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $125 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $125 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $124 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $124 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $124 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8 | $124 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $124 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $123 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $122 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $121 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7 | $121 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $120 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $120 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $120 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $119 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $119 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $119 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $119 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $117 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7 | $117 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4 | $117 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $117 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $116 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $116 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7 | $115 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $115 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $115 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $114 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9 | $114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $113 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $113 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $112 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $112 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $111 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $111 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $110 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3 | $110 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $110 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $110 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $110 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $109 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $109 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $108 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $108 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12 | $107 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $107 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $106 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $106 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9 | $106 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $106 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $105 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $105 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4 | $105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $105 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $105 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4 | $105 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $105 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $105 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4 | $105 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3 | $104 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10 | $104 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $104 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $104 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10 | $103 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $103 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $103 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $102 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $102 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $102 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6 | $102 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13 | $101 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13 | $101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $99 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $99 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $99 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $99 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $98 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $98 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $98 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $98 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2 | $98 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $97 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $97 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $97 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $97 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $97 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $96 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $96 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $96 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $95 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3 | $95 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $94 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $94 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $94 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4 | $94 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $93 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11 | $93 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $93 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $93 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $92 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4 | $92 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $92 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $92 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10 | $92 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $91 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $91 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $90 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $90 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $90 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $90 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $89 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $89 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $89 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $89 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10 | $89 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $89 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $89 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $89 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $89 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $88 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $88 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $88 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4 | $88 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $87 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8 | $87 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $87 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $86 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $85 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $85 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $85 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $85 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $84 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $84 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $84 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $84 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $84 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $83 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4 | $83 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $83 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $83 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $83 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $82 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $82 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $82 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3 | $82 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $81 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $81 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5 | $81 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4 | $81 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2 | $81 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $81 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $81 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $80 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4 | $80 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $80 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $80 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $80 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6 | $80 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3 | $80 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $79 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $79 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9 | $79 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $79 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3 | $79 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $78 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $78 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $78 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $78 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2 | $78 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $78 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4 | $78 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $78 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $77 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $77 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $77 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $77 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $76 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $76 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $76 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $76 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $76 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5 | $76 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $75 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |