13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 847 holding rows worth $191,439,955.
- Accession
- 0002008513-26-000001
- Filer
- CIK 2008513
- Filed
- 2026-01-30
- 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, 1,056 entries on the cover page, a total value of $191,439,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,439,955 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78 | $1,435 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $1,413 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,412 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,411 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25 | $1,406 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $1,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,366 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 180 | $1,357 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42 | $1,357 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,352 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117 | $1,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,332 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,329 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82 | $1,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32 | $1,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,312 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17 | $1,284 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $1,281 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26 | $1,258 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $1,248 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23 | $1,238 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,211 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $1,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28 | $1,189 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $1,186 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,178 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39 | $1,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,160 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30 | $1,160 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $1,116 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,115 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $1,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,100 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43 | $1,094 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,086 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,044 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29 | $1,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,040 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 144 | $1,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $1,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $1,009 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $974 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 114 | $959 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40 | $953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $933 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31 | $923 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $922 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $894 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32 | $888 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $880 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176 | $880 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $867 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $865 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $862 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16 | $854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $817 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194 | $801 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $787 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $777 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $765 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12 | $763 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $760 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $758 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $754 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $753 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $742 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19 | $725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $722 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17 | $714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34 | $708 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $688 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $679 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $678 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $677 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $677 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $661 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $648 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92 | $643 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $637 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $633 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $631 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $628 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $626 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $622 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $602 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $576 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80 | $575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $563 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $551 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $551 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $546 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $542 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $527 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24 | $526 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8 | $523 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $522 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $522 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $521 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $511 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $508 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $504 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 223 | $503 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52 | $501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $486 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $478 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $471 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6 | $467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $456 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32 | $454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $441 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $438 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $437 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 106 | $433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11 | $431 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28 | $429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $414 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $406 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40 | $404 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $397 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 18 | $394 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $393 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $382 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13 | $380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $362 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $360 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34 | $354 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $346 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $343 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $340 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $335 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10 | $328 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $321 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $321 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $320 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $320 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $319 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $318 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $314 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $309 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $300 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $300 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $297 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $296 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $294 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $293 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28 | $292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32 | $288 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $286 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24 | $286 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $285 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115 | $284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $283 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6 | $282 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $281 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $280 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $272 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $267 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5 | $266 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $262 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $257 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15 | $255 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $255 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $251 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $247 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73 | $243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3 | $233 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $233 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $229 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $223 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $220 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $219 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14 | $219 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $213 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $210 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $206 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $206 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $196 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3 | $192 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5 | $188 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $187 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $184 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $179 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $175 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 19 | $172 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $169 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $169 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $155 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $147 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $145 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $145 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $143 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $143 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $143 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $142 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17 | $141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $134 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3 | $130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $127 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $121 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $114 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $114 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $112 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $104 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $104 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9 | $104 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $103 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $99 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3 | $98 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $98 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $97 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3 | $96 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3 | $95 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $90 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $80 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $76 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19 | $75 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $72 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $71 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2 | $70 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18 | $66 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $64 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $64 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $61 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $60 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10 | $58 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $57 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $56 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $49 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $47 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $46 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $40 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9 | $39 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $38 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $37 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $37 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5 | $37 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2 | $31 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $31 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $26 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $26 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $20 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14 | $13 | 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 0002008513-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |