13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,617 holding rows worth $489,002,708.
- Accession
- 0001948904-26-000003
- Filer
- CIK 1948904
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,617 entries on the cover page, a total value of $489,002,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,002,708 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 4 | $1,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10 | $1,049 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,034 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $1,024 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $1,020 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $1,018 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42 | $1,015 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $1,009 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $1,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $1,004 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $996 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91 | $986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $986 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $967 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12 | $959 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13 | $944 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $942 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $933 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36 | $915 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14 | $896 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20 | $894 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $889 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $886 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $873 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $866 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25 | $863 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $861 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $851 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $837 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25 | $832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $826 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $817 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15 | $811 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $801 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $797 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $793 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4 | $783 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95 | $776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12 | $774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $773 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 453 | $771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $750 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $733 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $725 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $724 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $723 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $720 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $715 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $715 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $712 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $709 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $698 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $693 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $693 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $683 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17 | $680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $679 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50 | $674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 20 | $674 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $671 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $659 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $653 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $648 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $646 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16 | $646 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21 | $644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $638 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $638 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $635 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32 | $634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $631 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12 | $628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $627 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $624 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18 | $621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5 | $612 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $601 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $582 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $580 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $570 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $570 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $568 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $567 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16 | $555 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $555 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $555 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16 | $554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $550 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $544 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $541 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $532 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $529 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $521 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $510 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $508 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $508 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $506 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8 | $490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $487 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $481 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24 | $476 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $468 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $466 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $443 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $434 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $426 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $425 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $423 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $423 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $417 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6 | $413 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $410 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14 | $409 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $405 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $397 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $393 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $391 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15 | $389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18 | $386 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22 | $383 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $379 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $366 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12 | $365 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $363 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $359 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $353 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $341 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $340 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13 | $338 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11 | $333 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $325 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7 | $323 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $322 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $304 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12 | $301 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $301 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12 | $300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $295 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $291 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $291 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $287 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23 | $285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $283 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6 | $281 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11 | $275 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $273 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $271 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28 | $262 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17 | $262 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $255 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $254 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $253 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $252 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $252 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $252 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36 | $249 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9 | $247 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6 | $245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $243 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $243 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $240 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $238 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $234 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $231 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $227 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $226 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $224 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $224 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $223 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $218 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $218 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6 | $217 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10 | $215 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $213 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $213 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $213 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $210 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $207 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $205 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $205 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $204 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $202 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11 | $199 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5 | $194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $191 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $189 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $189 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $188 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $188 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $187 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $185 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $183 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $180 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4 | $179 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7 | $176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $176 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7 | $175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $173 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $172 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $169 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $169 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $165 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $165 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $164 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $164 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $163 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $162 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $162 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $161 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $159 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $157 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $157 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $155 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $152 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $152 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $149 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $149 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $149 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $148 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $148 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $147 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $146 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4 | $146 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $146 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $144 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $143 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $142 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5 | $142 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $142 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $141 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $138 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $137 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $135 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9 | $133 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $131 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $128 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $127 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $127 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $125 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $125 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $125 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $124 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $124 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $123 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $123 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $122 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $122 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $122 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $121 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $120 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $120 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $120 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9 | $120 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $118 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $118 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $118 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10 | $118 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $115 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $114 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $113 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $112 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $111 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $110 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $110 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $107 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $106 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2 | $105 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $103 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3 | $102 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $101 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $101 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $100 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $99 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4 | $99 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $99 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $99 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $98 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $98 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $97 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $97 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2 | $97 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $96 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $96 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $96 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $95 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $95 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2 | $95 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $95 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $94 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $94 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6 | $94 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $94 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12 | $93 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3 | $93 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $92 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $91 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2 | $91 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $89 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8 | $89 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7 | $88 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $88 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $88 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3 | $88 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $87 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3 | $87 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3 | $87 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $86 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $86 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $86 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $86 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $86 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $85 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $84 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3 | $84 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $83 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $83 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $82 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $82 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8 | $82 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2 | $82 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $81 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $81 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $80 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $79 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $79 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8 | $79 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $79 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $78 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $76 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $76 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $76 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $76 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $76 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $75 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $74 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $74 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $74 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14 | $73 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $73 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $72 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4 | $72 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11 | $72 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $71 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1 | $71 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $70 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $70 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $70 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20 | $70 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $68 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $68 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $68 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $67 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2 | $66 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $66 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $66 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3 | $65 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $65 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $64 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $64 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $64 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2 | $63 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $63 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $63 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $63 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6 | $63 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $62 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $62 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $62 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $61 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $61 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $61 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2 | $60 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1 | $60 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $60 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1 | $59 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $59 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $59 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6 | $59 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $59 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $59 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6 | $59 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $59 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $58 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3 | $58 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1 | $58 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |