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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3 | $76 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5 | $76 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $75 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4 | $75 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $75 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $75 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $74 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $74 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $74 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $74 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3 | $74 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $73 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $73 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $73 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $72 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4 | $72 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $71 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10 | $71 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $71 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $71 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6 | $70 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8 | $70 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $69 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $69 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13 | $69 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $69 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6 | $69 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $69 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $68 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2 | $68 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $67 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $67 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $67 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $67 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $67 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $67 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20 | $67 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2 | $66 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $64 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $64 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $64 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $64 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $64 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $64 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $63 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $63 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $63 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3 | $62 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $62 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $62 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $62 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $62 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $61 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $61 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $61 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $61 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $60 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $60 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3 | $60 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $60 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $60 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $59 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4 | $59 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $59 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $59 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2 | $59 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $58 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $58 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $58 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2 | $58 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $58 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $58 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $58 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1 | $58 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $57 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $56 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1 | $55 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $55 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7 | $55 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $55 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $55 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2 | $54 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $54 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $53 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3 | $53 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $53 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8 | $53 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $53 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2 | $52 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3 | $52 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $52 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $52 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3 | $52 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $52 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $51 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $51 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $51 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $51 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $51 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $51 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4 | $51 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $50 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $50 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $50 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $49 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $49 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $49 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2 | $49 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $49 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3 | $49 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2 | $49 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $49 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1 | $49 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $48 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $48 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $48 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2 | $48 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $48 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2 | $48 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $47 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $47 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $47 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $47 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $47 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $47 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $46 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $46 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $46 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $46 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $46 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2 | $45 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $45 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6 | $45 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $44 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $44 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $44 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $44 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $44 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1 | $43 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $43 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4 | $43 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $43 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $43 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8 | $42 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1 | $42 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $42 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $42 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $41 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3 | $41 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $41 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2 | $41 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1 | $41 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $41 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $40 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $40 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $40 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5 | $40 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $39 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $39 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $39 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $39 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $39 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $39 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $38 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $38 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $38 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $37 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $37 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2 | $37 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9 | $37 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $36 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $36 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2 | $36 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2 | $35 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $35 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $35 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3 | $35 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4 | $35 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4 | $35 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4 | $34 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $34 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3 | $34 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $34 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $34 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $34 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $33 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $33 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $33 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4 | $32 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $31 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $31 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2 | $31 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11 | $31 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2 | $31 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $31 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $30 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $30 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $30 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1 | $30 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1 | $30 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2 | $30 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $30 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $30 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $30 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $30 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $30 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $29 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2 | $29 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $29 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $28 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $28 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6 | $28 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9 | $28 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $28 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2 | $28 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $28 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4 | $27 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $27 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $27 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $27 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $27 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $26 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $26 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $26 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1 | $26 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $25 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4 | $25 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $25 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $25 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $25 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $25 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $24 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $24 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $24 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $24 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $24 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $24 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $24 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $23 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $23 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2 | $23 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $23 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $23 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $23 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1 | $23 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $22 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3 | $22 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $22 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1 | $22 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $21 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $21 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $21 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4 | $21 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $21 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $21 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2 | $21 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $21 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4 | $20 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $20 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3 | $20 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2 | $20 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1 | $20 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $20 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20 | $20 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3 | $19 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $19 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $19 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $18 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $18 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4 | $18 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $18 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9 | $18 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $18 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2 | $18 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $18 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $18 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3 | $17 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $17 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $16 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $16 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $16 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $16 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2 | $16 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $16 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $16 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2 | $15 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4 | $15 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $15 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2 | $15 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3 | $15 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1 | $15 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2 | $14 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2 | $14 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $14 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2 | $14 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $14 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $13 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $13 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $13 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $13 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $12 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $12 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2 | $12 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $11 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $11 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $11 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1 | $11 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1 | $11 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3 | $11 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $11 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $11 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $11 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1 | $10 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1 | $10 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $9 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1 | $9 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8 | $9 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6 | $9 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1 | $9 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $8 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13 | $8 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1 | $8 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6 | $8 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $8 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $8 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $8 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $7 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $7 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $7 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4 | $6 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3 | $6 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2 | $5 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1 | $5 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1 | $4 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $4 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $4 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2 | $4 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $3 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3 | $2 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1 | $2 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $2 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $1 | 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 |