13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 758 holding rows worth $165,741,801.
- Accession
- 0002008513-25-000004
- Filer
- CIK 2008513
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,004 entries on the cover page, a total value of $165,741,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,740,877 with VALUE read as dollars as filed, 13F file number 028-24722. 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $486 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $476 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $475 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $473 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19 | $471 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $463 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $459 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $456 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5 | $447 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11 | $445 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $440 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $435 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $434 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $434 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52 | $433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10 | $430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $422 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $415 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $413 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $402 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $402 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $398 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $396 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9 | $394 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $393 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $392 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $386 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $382 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $378 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $374 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10 | $368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $363 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $361 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $349 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $348 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $347 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $346 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $344 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $342 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $332 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $331 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $331 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15 | $330 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $328 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $324 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7 | $319 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 193 | $319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $312 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $310 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $309 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28 | $308 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $308 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $308 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $306 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $301 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $300 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $299 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $294 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $293 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $291 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $287 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $287 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $282 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32 | $282 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10 | $281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $281 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $280 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $278 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $278 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6 | $277 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $276 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $275 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $274 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $268 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9 | $267 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $265 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $264 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $263 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $255 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115 | $254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $253 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $249 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $248 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8 | $247 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $246 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9 | $242 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $241 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $238 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5 | $237 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73 | $236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3 | $235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $232 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $227 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $224 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $218 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $217 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $217 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $215 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7 | $214 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $204 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $203 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $200 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3 | $200 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $199 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2 | $194 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $192 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $189 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $185 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $185 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $181 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $178 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $177 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5 | $174 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $170 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $168 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3 | $168 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $164 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $160 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $158 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $153 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $151 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $147 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $146 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $145 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $143 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $139 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $139 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17 | $139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $134 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $133 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $132 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $131 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $130 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $127 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $125 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $125 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $123 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $123 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $121 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $116 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $114 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3 | $114 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $114 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $110 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $109 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9 | $108 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $105 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14 | $105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $99 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $96 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $96 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $95 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18 | $93 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $91 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $90 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $89 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $87 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $86 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $85 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $82 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3 | $80 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $75 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10 | $75 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19 | $74 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $73 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $69 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $68 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $65 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7 | $64 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $64 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $63 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $56 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9 | $56 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3 | $53 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $50 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $49 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $47 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $41 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $41 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5 | $33 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $30 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $29 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $28 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $27 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1 | $4 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008513-25-000004 | this filing | 2025-11-17 | acceptance time not in the bulk data set |