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 |
|---|---|---|---|---|---|---|
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2 | $75 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8 | $75 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $75 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $75 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $75 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $75 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $74 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $74 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $74 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $74 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $73 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $73 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $72 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $72 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $72 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $72 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3 | $72 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $72 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $71 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $71 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $71 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4 | $71 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $70 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $70 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $70 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $70 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $70 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $69 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4 | $69 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5 | $69 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $69 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $69 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $68 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $68 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $68 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $68 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $68 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1 | $68 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $67 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $67 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3 | $67 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $67 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $67 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3 | $67 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $66 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $66 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $66 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $66 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $66 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2 | $65 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $65 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $65 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $65 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $65 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $65 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $65 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $65 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $65 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $65 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $65 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $65 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $65 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4 | $65 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $64 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2 | $64 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $64 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $64 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3 | $64 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $63 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $63 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $63 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $62 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $62 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15 | $62 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $62 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $62 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $61 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $61 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $61 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $61 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $61 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $61 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4 | $60 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $60 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $60 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $60 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $60 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $60 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $60 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $60 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $60 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $60 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $59 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $59 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $58 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $58 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $58 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $58 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $58 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $58 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $58 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $58 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2 | $58 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $58 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7 | $58 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1 | $58 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4 | $57 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $57 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $57 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2 | $57 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2 | $57 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $56 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7 | $56 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $56 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $56 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $56 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $56 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $56 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $56 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $55 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $55 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $55 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $55 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $55 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8 | $54 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5 | $54 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $54 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $54 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3 | $54 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $54 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4 | $54 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $54 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $54 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $53 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4 | $53 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $53 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5 | $53 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $53 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $53 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $53 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $52 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $52 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3 | $52 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $52 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $52 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $51 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4 | $51 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3 | $51 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $51 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $50 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $50 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $50 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $50 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $49 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $49 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3 | $49 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $49 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $48 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $48 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $48 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $48 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $48 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $48 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3 | $48 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $47 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $47 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $47 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $47 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $46 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $46 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $46 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3 | $46 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $46 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3 | $46 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $46 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2 | $46 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2 | $46 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $46 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $46 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5 | $46 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $45 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1 | $45 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $45 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $45 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $45 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $45 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $45 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4 | $44 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $44 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $44 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1 | $44 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $44 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $44 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $43 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $43 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $43 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3 | $43 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $43 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $43 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2 | $43 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $43 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9 | $43 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $42 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $42 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2 | $42 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $42 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $42 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3 | $42 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $42 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2 | $42 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5 | $42 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $42 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $41 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $41 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $41 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $41 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $41 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5 | $41 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $41 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $41 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $40 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $40 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4 | $40 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $40 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6 | $40 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $40 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $40 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $40 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $40 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3 | $40 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $39 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $39 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $39 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4 | $39 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $39 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $38 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2 | $38 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $38 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $38 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2 | $38 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $38 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9 | $38 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $38 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $38 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $38 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $37 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $37 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $37 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $37 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $37 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $37 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2 | $37 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $37 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4 | $37 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $37 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $37 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $36 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $36 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $36 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $36 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $36 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $36 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2 | $36 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $35 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $35 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $35 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $35 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $35 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $35 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2 | $35 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4 | $35 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $35 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2 | $35 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $34 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $34 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $34 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $34 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $34 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12 | $34 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $34 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $34 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2 | $33 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1 | $33 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $33 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $33 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $33 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2 | $33 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $32 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2 | $32 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $32 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $32 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $32 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2 | $32 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $32 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $32 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $32 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2 | $32 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $32 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 6 | $32 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4 | $31 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2 | $31 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3 | $31 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1 | $31 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $31 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $31 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $31 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $31 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1 | $31 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $30 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $30 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6 | $30 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $30 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $30 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $30 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $30 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $30 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3 | $30 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1 | $30 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1 | $29 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4 | $29 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $29 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $29 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1 | $29 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $29 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3 | $29 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $29 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $29 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $29 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2 | $29 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $29 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $28 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4 | $28 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $28 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9 | $28 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $28 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $28 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $27 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14 | $27 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4 | $27 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $27 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2 | $27 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $27 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $27 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3 | $27 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $27 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $26 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $26 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $26 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4 | $26 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2 | $26 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $26 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $26 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $26 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $26 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $26 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $25 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $25 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $25 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $25 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $25 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $25 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1 | $24 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $24 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $24 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2 | $24 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2 | $24 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5 | $24 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2 | $24 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2 | $23 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $23 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $23 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2 | $23 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $23 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $23 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $23 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $23 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1 | $23 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $23 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $22 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $22 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $22 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1 | $22 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $22 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2 | $22 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $21 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2 | $21 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $21 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $21 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2 | $21 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $21 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $21 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $20 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $20 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2 | $20 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $20 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $20 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $20 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $20 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3 | $20 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2 | $20 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $20 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $20 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $19 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $19 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $19 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1 | $19 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4 | $19 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $19 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2 | $19 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2 | $19 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $19 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4 | $19 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $19 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $19 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $19 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $18 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $18 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $18 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2 | $18 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $18 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $18 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $18 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3 | $18 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2 | $18 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $17 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $17 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $17 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1 | $17 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3 | $17 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $17 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2 | $17 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1 | $17 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $17 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3 | $16 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $16 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $16 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3 | $16 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $15 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2 | $15 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $15 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $15 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $15 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $15 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1 | $15 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $15 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1 | $14 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $14 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2 | $14 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $14 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $14 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $14 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $14 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2 | $13 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $13 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7 | $13 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $13 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $13 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1 | $13 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $13 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $12 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2 | $12 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2 | $12 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4 | $12 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1 | $12 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $11 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9 | $11 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7 | $11 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1 | $11 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6 | $11 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $11 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $11 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $11 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $10 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2 | $10 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $9 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1 | $9 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3 | $9 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $9 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1 | $9 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2 | $9 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $8 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $8 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5 | $7 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $7 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1 | $7 | 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 |