13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,365 holding rows worth $842,400,769.
- Accession
- 0001994563-25-000005
- Filer
- CIK 1994563
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,369 entries on the cover page, a total value of $842,400,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,400,769 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25 | $635 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $635 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $634 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $632 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $630 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $629 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11 | $627 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17 | $622 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13 | $621 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8 | $619 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $618 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $614 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $606 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $604 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21 | $601 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15 | $597 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $597 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $596 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $593 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $591 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $590 | dollars as filed | |
| DANA INC | 235825205 | COM | 34 | $584 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32 | $583 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $576 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $575 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $574 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26 | $571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $570 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18 | $569 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $569 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $566 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19 | $563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $562 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $554 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63 | $548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $548 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70 | $545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $541 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $540 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $540 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $538 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25 | $536 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $536 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50 | $536 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16 | $533 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25 | $532 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $531 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $528 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $518 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $517 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $512 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $512 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $511 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $511 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90 | $510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $509 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $508 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $505 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $498 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18 | $494 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94 | $493 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $492 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $491 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $490 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $482 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $479 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35 | $477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31 | $474 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25 | $474 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $474 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21 | $473 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $469 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $468 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $467 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 108 | $465 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $465 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $463 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $463 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $462 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $460 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $460 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41 | $454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $453 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $453 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8 | $453 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $447 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $447 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $441 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $435 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $433 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10 | $433 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $430 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17 | $423 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $422 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9 | $421 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $419 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $415 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30 | $414 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $411 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $411 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $410 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19 | $408 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13 | $407 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $406 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48 | $405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $404 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $401 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19 | $401 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14 | $400 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $397 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $397 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $396 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11 | $396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $394 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $394 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $393 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39 | $393 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $392 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $390 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $385 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $380 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $379 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $372 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $369 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $369 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21 | $369 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $367 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $364 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $363 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $362 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $361 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $361 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $361 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $360 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $359 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13 | $358 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32 | $356 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $354 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80 | $351 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $350 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $350 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $348 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $346 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $344 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $341 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $338 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $337 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $337 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $336 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57 | $333 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82 | $332 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $331 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $330 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13 | $327 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $320 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $319 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $319 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $316 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $316 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $316 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $315 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $314 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $313 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $312 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7 | $311 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $308 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $305 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32 | $302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $299 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $288 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $287 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $286 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $286 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $285 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $281 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $278 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $276 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $273 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23 | $271 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $263 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $256 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24 | $253 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $252 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $251 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $244 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $240 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $239 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $237 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26 | $237 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16 | $233 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $232 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $225 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14 | $223 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $222 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $221 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $221 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $221 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $216 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31 | $213 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $213 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $209 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $207 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11 | $204 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9 | $203 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $201 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19 | $200 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12 | $200 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $199 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $199 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29 | $198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $197 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4 | $197 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38 | $197 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $195 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $195 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $193 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $192 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4 | $191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $187 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $183 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $182 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $181 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22 | $178 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $178 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $170 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13 | $170 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $167 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $165 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35 | $161 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $159 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $157 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $153 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $149 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $146 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54 | $145 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $145 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23 | $139 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11 | $137 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $136 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $133 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11 | $127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $126 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26 | $121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11 | $121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $120 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $117 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $111 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $111 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $111 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3 | $109 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10 | $106 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $104 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $103 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $103 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $98 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $93 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $88 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $81 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $80 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $79 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $75 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6 | $71 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $71 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $66 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $65 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11 | $64 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $64 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $64 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24 | $63 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $63 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $63 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $62 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $61 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $61 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $60 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $54 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $53 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5 | $53 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $53 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $52 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $51 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $51 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $51 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $50 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $50 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $50 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $47 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $46 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $46 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $45 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $45 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $41 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $41 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $41 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $39 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $38 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $35 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $34 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $34 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $32 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5 | $32 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $31 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10 | $27 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3 | $26 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $24 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5 | $23 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4 | $20 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $18 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $18 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $18 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $13 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $12 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-25-000005 | this filing | 2025-07-17 | acceptance time not in the bulk data set |