13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 1,347 holding rows worth $1,010,884,503.
- Accession
- 0001994563-26-000003
- Filer
- CIK 1994563
- Filed
- 2026-07-10
- 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, 1,351 entries on the cover page, a total value of $1,010,884,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,884,503 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $702 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $700 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 52 | $697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $696 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 65 | $695 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $695 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $693 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90 | $692 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $691 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27 | $691 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31 | $690 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $687 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26 | $685 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $678 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16 | $677 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $674 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $672 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $670 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $670 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $669 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $667 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70 | $663 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $659 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $656 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $645 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $645 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $643 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $641 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $637 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $636 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $636 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38 | $634 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23 | $630 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $623 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $622 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $617 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $613 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $613 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125 | $612 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $606 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22 | $605 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $599 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $598 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $596 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $596 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $593 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $592 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $590 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $586 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $585 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $583 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $582 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $574 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123 | $569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $567 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $564 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $561 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $558 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $557 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $555 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $554 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13 | $554 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81 | $553 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $551 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $547 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21 | $544 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7 | $544 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $542 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $541 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $540 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $539 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31 | $534 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $526 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $525 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $525 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $524 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $520 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $518 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37 | $514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $510 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $507 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20 | $506 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $504 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29 | $502 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $499 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $499 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $496 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $494 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $488 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $488 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $487 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17 | $485 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45 | $482 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $480 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $461 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $459 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $459 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $458 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $457 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26 | $451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $447 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $446 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $445 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25 | $444 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $444 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $440 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $437 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6 | $436 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $435 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $434 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29 | $433 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $431 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $430 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $429 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $428 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33 | $422 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34 | $420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $417 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $417 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $417 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $414 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $410 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $408 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $407 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11 | $407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $402 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $399 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $393 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $390 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $385 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9 | $384 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $379 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17 | $376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13 | $376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $375 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $374 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $374 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $373 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $370 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $366 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $365 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $362 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $360 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14 | $359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $357 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10 | $357 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13 | $346 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $346 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $344 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4 | $341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $341 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $338 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8 | $336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $335 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $334 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $334 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $333 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $331 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11 | $330 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $330 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8 | $329 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $323 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $317 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36 | $316 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13 | $316 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $313 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $311 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $311 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54 | $310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $309 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40 | $308 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $306 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $304 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $302 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $298 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $284 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $281 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $281 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $279 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $277 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $277 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11 | $274 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17 | $268 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $260 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $258 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $254 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6 | $253 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $252 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26 | $251 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3 | $249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $246 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $243 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $242 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10 | $240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $237 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $232 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $231 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 60 | $231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $229 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83 | $225 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $223 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $222 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $208 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14 | $204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $200 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $198 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $195 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47 | $191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $188 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17 | $182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $180 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $177 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $174 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $170 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $166 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $159 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $153 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7 | $150 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $148 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15 | $138 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $137 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13 | $128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $128 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $126 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $126 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6 | $119 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $115 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $114 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $112 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $109 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7 | $108 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5 | $107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $105 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4 | $104 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $104 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $99 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $99 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $95 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3 | $90 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $89 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $88 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $87 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6 | $85 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $82 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $81 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7 | $77 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $72 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $67 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7 | $66 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $63 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $62 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $62 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9 | $60 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $59 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $56 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $53 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $44 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $42 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $40 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $40 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $37 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $36 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4 | $34 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $32 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $32 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4 | $30 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $23 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $23 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4 | $21 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $21 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $21 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2 | $21 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $19 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $17 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $15 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $14 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $13 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $12 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $12 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $10 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $8 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 18 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |