13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,367 holding rows worth $919,223,828.
- Accession
- 0001994563-26-000001
- Filer
- CIK 1994563
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,371 entries on the cover page, a total value of $919,223,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,223,828 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 7 | $666 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $663 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $661 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $660 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $655 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $655 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $651 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $646 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22 | $644 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $639 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $637 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70 | $633 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $625 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $624 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $624 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $617 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13 | $612 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20 | $599 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $599 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33 | $597 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $596 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $595 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $595 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $592 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $591 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $589 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $587 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $583 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 65 | $581 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $579 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $579 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $578 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $577 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $575 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $575 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $573 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31 | $572 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $571 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $571 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26 | $570 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25 | $561 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $558 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $556 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $554 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16 | $552 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $550 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37 | $547 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $543 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $543 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $541 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46 | $538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $537 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $535 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $531 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $529 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $525 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $524 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $523 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20 | $521 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18 | $517 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $514 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $514 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $513 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $512 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $512 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $512 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $509 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17 | $508 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $507 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $507 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $507 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $505 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $504 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $502 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7 | $500 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $497 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $495 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $488 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $482 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $479 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $479 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18 | $478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $471 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $471 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $467 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $465 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $463 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25 | $462 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40 | $459 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $458 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $457 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $453 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $452 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $450 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $449 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12 | $449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29 | $449 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $447 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $445 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $443 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $442 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25 | $441 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $439 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $427 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $424 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $422 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23 | $420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $417 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $415 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $411 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $411 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $410 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $407 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28 | $406 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $406 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $405 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $401 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $401 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12 | $400 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $395 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56 | $395 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $390 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20 | $389 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8 | $389 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11 | $388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $384 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21 | $381 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $377 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $377 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $376 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7 | $376 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $373 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $370 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89 | $368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $368 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $367 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $361 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $357 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $351 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $348 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $340 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $339 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88 | $338 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $338 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $337 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $335 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $335 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $332 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $330 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $328 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $326 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $326 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $322 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $322 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $321 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $321 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21 | $317 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5 | $317 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $315 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $314 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $313 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $306 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $305 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29 | $303 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $303 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $302 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $297 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $296 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $295 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $294 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $294 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23 | $292 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $289 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5 | $289 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $286 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $276 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $271 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $266 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 56 | $266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $265 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 60 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $262 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $260 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $260 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $256 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5 | $255 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $253 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $253 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $252 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $251 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $250 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $250 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $248 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $247 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17 | $245 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $245 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15 | $244 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $243 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7 | $243 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $241 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $239 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $235 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $234 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $231 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11 | $229 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $229 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $228 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $221 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15 | $219 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $219 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10 | $219 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $215 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $210 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $210 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4 | $202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $202 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19 | $194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $191 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $189 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $186 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $186 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $184 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4 | $184 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $182 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $181 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $181 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $181 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7 | $180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $180 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $178 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $177 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14 | $172 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8 | $172 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21 | $161 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $160 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $160 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $155 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4 | $155 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $153 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $152 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $152 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $150 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $148 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $145 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $141 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16 | $128 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $123 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11 | $122 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6 | $115 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $115 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $114 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $111 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $108 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $89 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $89 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $88 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $85 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3 | $83 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $78 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5 | $78 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $76 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $73 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $71 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $69 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $67 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7 | $64 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $64 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $63 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11 | $62 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3 | $61 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $60 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $59 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $58 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $56 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18 | $56 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $55 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $55 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5 | $53 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $53 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $53 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $51 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $49 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14 | $47 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $44 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $44 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3 | $44 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $42 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $40 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $39 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $36 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $35 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $34 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3 | $32 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3 | $31 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $31 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $30 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $28 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14 | $28 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $27 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $22 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4 | $20 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $13 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $12 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $12 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $11 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $9 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $8 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |