13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,381 holding rows worth $794,364,467.
- Accession
- 0001994563-25-000003
- Filer
- CIK 1994563
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,386 entries on the cover page, a total value of $794,364,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,364,467 with VALUE read as dollars as filed, 13F file number 028-23599. 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 46 | $578 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $573 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $572 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $570 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $563 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24 | $560 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $560 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $558 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28 | $556 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $555 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78 | $554 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8 | $554 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $549 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $546 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24 | $541 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $538 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $536 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $535 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $532 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $528 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $525 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17 | $524 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50 | $524 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $521 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49 | $519 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $518 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $517 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $515 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $514 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $513 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $511 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $508 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $506 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17 | $505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $502 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $501 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $499 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $496 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15 | $495 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26 | $495 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $494 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $491 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23 | $491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $489 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18 | $488 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $487 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $486 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25 | $483 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54 | $483 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $482 | dollars as filed | |
| DANA INC | 235825205 | COM | 36 | $480 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26 | $480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $477 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $474 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $473 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $473 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $470 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $470 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $469 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $466 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11 | $465 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $465 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83 | $462 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $461 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45 | $460 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $459 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $459 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $458 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $457 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6 | $456 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $455 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $453 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $453 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $453 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $452 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $449 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23 | $444 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $442 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $440 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $439 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $438 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $437 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $436 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $435 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $435 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $434 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $432 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82 | $432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $431 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $430 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $429 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $428 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $426 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $425 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $423 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $419 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $414 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $414 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9 | $410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $409 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12 | $408 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $402 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $401 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $398 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $396 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12 | $395 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $393 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11 | $391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $388 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $388 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8 | $387 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21 | $383 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $383 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $379 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $378 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $376 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $375 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12 | $375 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $374 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14 | $372 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $371 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $369 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $367 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11 | $365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19 | $363 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $358 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $353 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $352 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6 | $350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $349 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $347 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 52 | $347 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $342 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $342 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $340 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $336 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30 | $336 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $336 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $333 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $330 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19 | $326 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $325 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $321 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $321 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $318 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80 | $314 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $313 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $312 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $310 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52 | $305 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $301 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $299 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $296 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $287 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $285 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $283 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $281 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $279 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $275 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $273 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $270 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $268 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $262 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $260 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $260 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22 | $256 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $256 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $256 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12 | $256 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $255 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18 | $254 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9 | $252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $246 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $240 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $240 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $240 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $238 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $236 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $236 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $233 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $233 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $230 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $228 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41 | $225 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $223 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $221 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $219 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $217 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $215 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $214 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44 | $213 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $213 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $211 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28 | $205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $205 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $204 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $203 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35 | $202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16 | $199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $198 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $198 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $197 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $195 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13 | $195 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $194 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $193 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $189 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $187 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $185 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $184 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $184 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $183 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $181 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $181 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56 | $178 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30 | $178 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $175 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $174 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22 | $174 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $171 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $170 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $165 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $161 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $160 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $157 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $154 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $151 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $150 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54 | $147 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4 | $146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $145 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6 | $143 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9 | $141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $139 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $136 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $133 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $130 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $130 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8 | $127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $125 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19 | $119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $114 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $113 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $112 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3 | $111 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $110 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $108 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $107 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $107 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8 | $105 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4 | $101 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7 | $100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $99 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $97 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $96 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $91 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $91 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $89 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $87 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $85 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $83 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $81 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7 | $79 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $75 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $74 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $73 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $72 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $72 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $70 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $70 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $69 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $66 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $64 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7 | $62 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $61 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7 | $61 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $60 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $59 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14 | $56 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $56 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5 | $56 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $54 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11 | $53 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $52 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $50 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3 | $49 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $49 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $47 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $43 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $43 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $41 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $41 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $40 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9 | $38 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $37 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $37 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5 | $36 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $35 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14 | $34 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $34 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $33 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $32 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10 | $31 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3 | $30 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3 | $30 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $30 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $29 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $28 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $26 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $26 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $23 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3 | $22 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $19 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $19 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $16 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2 | $14 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $14 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6 | $14 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $13 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $10 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $10 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $10 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $10 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $10 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $9 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $9 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $9 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $7 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |