13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,857 holding rows worth $424,397,963.
- Accession
- 0001948904-26-000002
- Filer
- CIK 1948904
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,857 entries on the cover page, a total value of $424,397,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,397,963 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $838 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $829 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $824 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $817 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $813 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $812 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $802 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $801 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $791 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74 | $787 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $786 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $775 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $773 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $770 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $769 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $768 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $753 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15 | $746 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $743 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $743 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $719 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $712 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12 | $712 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21 | $712 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50 | $711 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $696 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $693 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $692 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $688 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $684 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $680 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $677 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29 | $666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $660 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $651 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $648 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44 | $647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11 | $646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $646 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $636 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $618 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $616 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $615 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $615 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $613 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 20 | $606 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $604 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $603 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $599 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $599 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $597 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $597 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4 | $586 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $580 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $579 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $566 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19 | $560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $557 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $557 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7 | $556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5 | $548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $548 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $546 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $543 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $529 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $522 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $518 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $501 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $495 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $490 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $483 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $481 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7 | $480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25 | $477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $476 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $467 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $465 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $460 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 453 | $458 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22 | $457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $448 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $438 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $436 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $434 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $432 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $432 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $432 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $426 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $418 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $409 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $403 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $399 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $398 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $397 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6 | $390 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $389 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $388 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $384 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $383 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $381 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $377 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8 | $371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $369 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $359 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $359 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $358 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $339 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $338 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $337 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $336 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $331 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $330 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $328 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $327 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $322 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $322 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $320 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11 | $319 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37 | $318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31 | $310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $307 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $305 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $304 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $302 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12 | $299 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $293 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $288 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11 | $288 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $286 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $283 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $283 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4 | $280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $278 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14 | $276 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $273 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18 | $272 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $269 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $268 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13 | $260 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6 | $257 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $253 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13 | $253 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6 | $252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $251 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $249 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12 | $248 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $247 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $247 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $247 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13 | $244 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $244 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $236 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11 | $231 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $230 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $228 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $227 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $226 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $217 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $214 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $213 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $212 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $211 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $210 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $209 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $208 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $208 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $207 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $205 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $205 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $204 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $196 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $194 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $193 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $193 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $193 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $191 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $191 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21 | $191 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10 | $190 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $188 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $188 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $188 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $187 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $187 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $185 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $184 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $184 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12 | $183 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6 | $181 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $180 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $180 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $179 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7 | $176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $174 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $172 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $172 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $171 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20 | $170 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6 | $169 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23 | $169 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $167 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $165 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $163 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $158 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $158 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5 | $157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $156 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $154 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $153 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $152 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $151 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $151 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36 | $150 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $150 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $150 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $149 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $148 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $147 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $147 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $145 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $144 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $143 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $140 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2 | $140 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $138 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $137 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11 | $136 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $136 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $135 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7 | $135 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $135 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7 | $135 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4 | $135 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $133 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $133 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $133 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11 | $132 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $131 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $131 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $130 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $130 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $130 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $129 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $129 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27 | $129 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16 | $128 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $128 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4 | $126 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3 | $126 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $126 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $124 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $124 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8 | $124 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $123 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5 | $123 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5 | $122 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $120 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $120 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $118 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $117 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8 | $117 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $117 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $116 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $116 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $115 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $114 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $112 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $112 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $111 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $111 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $111 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9 | $111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9 | $111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $110 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11 | $110 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $109 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $109 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $109 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2 | $108 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $107 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $106 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $106 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $105 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $105 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $104 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $104 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1 | $104 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $103 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $103 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $103 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $103 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $102 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $102 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $102 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $102 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $101 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $101 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $101 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $101 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $101 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $100 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $100 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $100 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $99 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14 | $99 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $99 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $99 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $98 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $97 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $97 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $96 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $96 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $96 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $96 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $96 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $96 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15 | $95 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $95 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $95 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $95 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $95 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $95 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11 | $95 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $94 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $94 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9 | $93 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $92 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $92 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10 | $92 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2 | $91 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $90 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $90 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $90 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2 | $90 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $90 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $89 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6 | $89 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $88 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $87 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $87 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $86 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $85 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $85 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $85 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $85 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $85 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $84 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $84 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $84 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $84 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4 | $83 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $83 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6 | $83 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3 | $83 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4 | $83 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $83 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12 | $82 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $82 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $82 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $82 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4 | $82 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8 | $81 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $81 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3 | $81 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $81 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $81 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $79 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $79 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2 | $79 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $79 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $79 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $79 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $78 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $78 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $78 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $77 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $77 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $76 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |