13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:41:06 UTC, with 1,422 holding rows worth $147,943,624.
- Accession
- 0002058144-26-000008
- Filer
- CIK 2058144
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,422 entries on the cover page, a total value of $147,943,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,943,624 with VALUE read as dollars as filed, 13F file number 028-26230. 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 6 | $305 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5 | $305 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5 | $301 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $300 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $300 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12 | $300 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6 | $299 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $298 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $297 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56 | $296 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12 | $296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $293 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16 | $292 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12 | $292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $288 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $287 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $287 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $287 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $287 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21 | $285 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21 | $284 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $284 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $279 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $279 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $279 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $277 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33 | $277 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $276 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $273 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5 | $272 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $272 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28 | $269 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $262 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $259 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15 | $259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $258 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $257 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12 | $257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4 | $256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $255 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $255 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $253 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21 | $253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $252 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $250 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5 | $249 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $248 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3 | $248 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $248 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8 | $247 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 6 | $245 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $242 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $241 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11 | $241 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $240 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13 | $239 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $239 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $238 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $236 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $235 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $234 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $234 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $232 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $230 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $230 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4 | $230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $229 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $228 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $226 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $226 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $226 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58 | $224 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $222 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $222 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $222 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $221 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39 | $221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $220 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $218 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4 | $217 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $217 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8 | $217 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $216 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $215 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $213 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $213 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6 | $212 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $211 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $211 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22 | $209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $206 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3 | $203 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $203 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $202 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $202 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $202 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77 | $201 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $199 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $198 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $198 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5 | $198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $197 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12 | $196 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11 | $196 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,500 | $195 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $193 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $193 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $193 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7 | $193 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9 | $191 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $190 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $189 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7 | $189 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21 | $188 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $187 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19 | $186 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6 | $186 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7 | $186 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $185 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9 | $185 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6 | $185 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3 | $184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41 | $183 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23 | $182 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15 | $181 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $180 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 10 | $180 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $179 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3 | $179 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $179 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $178 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14 | $177 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $176 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $176 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $176 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9 | $176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $174 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $173 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $173 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $172 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $172 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $172 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $172 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $171 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $171 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $171 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9 | $170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14 | $169 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $169 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $169 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6 | $168 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $165 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3 | $165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $165 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $165 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $164 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $164 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 77 | $164 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13 | $161 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $161 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $161 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13 | $160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $159 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $159 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32 | $159 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $158 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $156 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1 | $155 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $155 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3 | $154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7 | $153 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $153 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8 | $152 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $151 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $150 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $149 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $149 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $149 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $148 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $146 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $146 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $145 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $142 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9 | $142 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $141 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $141 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $140 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2 | $139 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $139 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17 | $139 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12 | $138 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6 | $137 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $136 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26 | $136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $135 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6 | $135 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12 | $135 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $134 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $134 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $133 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $133 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $133 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $132 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $132 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17 | $131 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $131 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $130 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $130 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $129 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $128 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $126 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5 | $126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $126 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $125 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3 | $125 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $124 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $123 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4 | $121 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6 | $121 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3 | $121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $120 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5 | $119 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2 | $116 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $113 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $113 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $112 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $111 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $111 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $110 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12 | $110 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2 | $110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12 | $109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4 | $108 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3 | $108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7 | $107 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $107 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $106 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9 | $106 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $106 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $104 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $102 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4 | $102 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5 | $102 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18 | $102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $101 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $100 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $100 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2 | $100 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5 | $99 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $99 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $98 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9 | $97 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $96 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $96 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3 | $95 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $95 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $95 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $94 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $94 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $94 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5 | $94 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $93 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $93 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $93 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $93 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $93 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $93 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6 | $92 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $92 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $92 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $91 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $91 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $91 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6 | $91 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $89 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28 | $87 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $86 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $85 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $85 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $84 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $82 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $82 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2 | $81 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $81 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10 | $79 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $78 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14 | $78 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $77 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $77 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $76 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $75 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2 | $75 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $75 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $74 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9 | $74 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $74 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3 | $72 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $71 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $71 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $71 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $70 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $70 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $69 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4 | $69 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $68 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $68 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $68 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $67 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2 | $66 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8 | $66 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $66 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $65 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $65 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $64 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $64 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $63 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $63 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $63 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3 | $62 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $61 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $60 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $60 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $59 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 3 | $59 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7 | $58 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $58 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5 | $57 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $57 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $56 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $56 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $54 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4 | $54 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $54 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $54 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $53 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $52 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $52 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16 | $50 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $49 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $48 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $47 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $46 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9 | $46 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2 | $46 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $46 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $46 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $45 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8 | $45 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $44 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $44 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5 | $44 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1 | $44 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $42 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $38 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $37 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $36 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6 | $36 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3 | $34 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2 | $33 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1 | $31 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $28 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2 | $28 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1 | $25 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $24 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $15 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $10 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $9 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000008 | this filing | 2026-10-09 |