MondegarAI
DecisionPoint Financial, LLC

Q3 2025 · 13F-HR

DecisionPoint Financial, LLCholdings as filed

Filed 2025-11-10 · accession 0001938514-25-000007

$428.9M
Reported value
656
Positions
2025-09-30
Period end
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The Brief · DecisionPoint Financial, LLC · Q3 2025

AI · grounded in 13F

DecisionPoint Financial, LLC established a new position in DFAC valued at $136.9M. The fund also added new holdings in VCIT for $44.1M and DFIC for $41.2M. Other new positions include DFAS at $27.4M, DFCF at $25.8M, and DFAI at $25.5M. Total assets under management stand at $428.9M across 656 positions.

Holdings as filed

First 500 of 656

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$136.9M31.9%3,541,038CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$44.1M10.3%524,622CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$41.2M9.62%1,252,178CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$27.4M6.39%399,235CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$25.8M6.02%602,294CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$25.5M5.96%698,348CommonNONE
922908553VNQVANGUARD INDEX FDS$21.5M5.01%234,548CommonNONE
436893200HOMBHOME BANCSHARES INC$18.7M4.36%663,020CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$12.5M2.91%386,001CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$11.0M2.57%138,098CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$8.2M1.91%113,673CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$8.2M1.90%256,766CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$5.8M1.35%242,676CommonNONE
46434V100SLQDISHARES TR$4.9M1.15%97,050CommonNONE
922908769VTIVANGUARD INDEX FDS$3.8M0.90%11,659CommonNONE
594918104MSFTMICROSOFT CORP$3.3M0.78%6,412CommonNONE
037833100AAPLAPPLE INC$2.8M0.66%11,002CommonNONE
808524698SCHISCHWAB STRATEGIC TR$2.6M0.60%111,754CommonNONE
922908751VBVANGUARD INDEX FDS$2.2M0.52%8,722CommonNONE
46436E718SGOVISHARES TR$1.6M0.38%16,189CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.31%2,195CommonNONE
921909768VXUSVANGUARD STAR FDS$1.3M0.29%16,922CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.2M0.29%4,689CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$862,3270.20%33,423CommonNONE
023135106AMZNAMAZON COM INC$846,3370.20%3,836CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$808,7150.19%14,833CommonNONE
760759100RSGREPUBLIC SVCS INC$784,6060.18%3,452CommonNONE
921937835BNDVANGUARD BD INDEX FDS$778,8220.18%10,479CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$774,2180.18%12,825CommonNONE
67066G104NVDANVIDIA CORPORATION$633,3600.15%3,383CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$574,4000.13%18,206CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$566,5860.13%12,344CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$552,0560.13%20,880CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$486,1190.11%9,844CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$482,9620.11%6,700CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$448,7930.10%9,344CommonNONE
30303M102METAMETA PLATFORMS INC$366,9140.09%511CommonNONE
464287200IVVISHARES TR$319,6880.07%476CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$283,5300.07%2,047CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$278,6400.06%4,175CommonNONE
02079K305GOOGLALPHABET INC$276,9040.06%1,131CommonNONE
025816109AXPAMERICAN EXPRESS CO$272,7210.06%830CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$255,4320.06%4,350CommonNONE
68389X105ORCLORACLE CORP$228,0290.05%789CommonNONE
29358P101ENSGENSIGN GROUP INC$224,8670.05%1,289CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$202,4730.05%7,725CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$196,9910.05%634CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$190,3130.04%382CommonNONE
464287614IWFISHARES TR$177,6350.04%377CommonNONE
92204A702VGTVANGUARD WORLD FD$163,2970.04%217CommonNONE
437076102HDHOME DEPOT INC$161,5880.04%407CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$161,2700.04%5,858CommonNONE
25434V534DEXCDIMENSIONAL ETF TRUST$146,0620.03%2,558CommonNONE
808524607SCHASCHWAB STRATEGIC TR$140,7320.03%5,037CommonNONE
02079K107GOOGALPHABET INC$135,7840.03%553CommonNONE
922908629VOVANGUARD INDEX FDS$133,5250.03%455CommonNONE
90214Q733AESRTWO RDS SHARED TR$120,2360.03%5,841CommonNONE
836100107SOUNSOUNDHOUND AI INC$109,5140.03%6,781CommonNONE
184496107CLHCLEAN HARBORS INC$106,0580.02%465CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$105,6650.02%2,952CommonNONE
701094104PHPARKER-HANNIFIN CORP$102,7100.02%136CommonNONE
20825C104COPCONOCOPHILLIPS$96,9880.02%1,016CommonNONE
82509L107SHOPSHOPIFY INC$91,6870.02%613CommonNONE
922908652VXFVANGUARD INDEX FDS$85,5080.02%407CommonNONE
097023105BABOEING CO$85,4350.02%397CommonNONE
171756109DAICCID HOLDCO INC$80,3070.02%30,887CommonNONE
17275R102CSCOCISCO SYS INC$77,9630.02%1,134CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$74,5130.02%1,610CommonNONE
922020805VTIPVANGUARD MALVERN FDS$74,4030.02%1,487CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$63,6800.01%915CommonNONE
464287465EFAISHARES TR$57,9910.01%616CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$57,6970.01%800CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$55,9900.01%1,744CommonNONE
90214Q766AFIFTWO RDS SHARED TR$53,1950.01%5,647CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$52,8320.01%727CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$51,7990.01%1,617CommonNONE
88160R101TSLATESLA INC$49,6220.01%108CommonNONE
209115104EDCONSOLIDATED EDISON INC$49,2820.01%502CommonNONE
704326107PAYXPAYCHEX INC$49,2320.01%397CommonNONE
166764100CVXCHEVRON CORP NEW$48,3840.01%313CommonNONE
461202103INTUINTUIT$48,2450.01%71CommonNONE
654106103NKENIKE INC$47,6370.01%642CommonNONE
666762109NRIMNORTHRIM BANCORP INC$42,8600.01%2,000CommonNONE
370334104GISGENERAL MLS INC$42,3860.01%836CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$42,1660.01%1,416CommonNONE
743315103PGRPROGRESSIVE CORP$41,4060.01%168CommonNONE
921937827BSVVANGUARD BD INDEX FDS$41,3760.01%525CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$39,6750.01%1,207CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$37,4180.01%1,912CommonNONE
74624M102PPURE STORAGE INC$35,3050.01%412CommonNONE
78464A847SPMDSPDR SERIES TRUST$35,1230.01%612CommonNONE
31428X106FDXFEDEX CORP$34,4960.01%144CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$33,8150.01%107CommonNONE
464287309IVWISHARES TR$32,1260.01%265CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$31,9270.01%1,041CommonNONE
988498101YUMYUM BRANDS INC$30,9450.01%202CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$30,8870.01%167CommonNONE
501889208LKQLKQ CORP$30,7570.01%988CommonNONE
G0250X107AMCRAMCOR PLC$29,1490.01%3,559CommonNONE
855244109SBUXSTARBUCKS CORP$28,1060.01%333CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$27,6840.01%180CommonNONE
464287507IJHISHARES TR$27,5060.01%420CommonNONE
74758T303QLYSQUALYS INC$26,2740.01%200CommonNONE
46432F396MTUMISHARES TR$26,1020.01%102CommonNONE
464287804IJRISHARES TR$25,5050.01%214CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$24,3560.01%101CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$23,4640.01%486CommonNONE
532457108LLYELI LILLY & CO$23,2130.01%28CommonNONE
228368106CCKCROWN HLDGS INC$22,1540.01%229CommonNONE
92204A405VFHVANGUARD WORLD FD$21,9790.01%169CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$21,8200.01%180CommonNONE
464287150ITOTISHARES TR$20,3180.00%139CommonNONE
49456B101KMIKINDER MORGAN INC DEL$20,1780.00%713CommonNONE
47103U852JMBSJANUS DETROIT STR TR$18,1370.00%398CommonNONE
922908744VTVVANGUARD INDEX FDS$18,1270.00%97CommonNONE
97717W851DXJWISDOMTREE TR$17,1350.00%135CommonNONE
91913Y100VLOVALERO ENERGY CORP$17,1030.00%102CommonNONE
464287101OEFISHARES TR$17,0480.00%51CommonNONE
464287408IVEISHARES TR$16,7700.00%81CommonNONE
921910709EDVVANGUARD WORLD FD$16,4810.00%243CommonNONE
882508104TXNTEXAS INSTRS INC$16,0550.00%89CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$15,9420.00%935CommonNONE
78463X202FEZSPDR INDEX SHS FDS$14,9030.00%237CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$14,1840.00%152CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14,0380.00%21CommonNONE
771049103RBLXROBLOX CORP$13,9440.00%104CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$13,7740.00%96CommonNONE
11135F101AVGOBROADCOM INC$13,6690.00%41CommonNONE
478160104JNJJOHNSON & JOHNSON$13,3960.00%72CommonNONE
46434V456IQLTISHARES TR$12,9880.00%291CommonNONE
922908736VUGVANGUARD INDEX FDS$12,0470.00%25CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$11,9180.00%41CommonNONE
773121108RKLBROCKET LAB CORP$11,8490.00%247CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11,4940.00%33CommonNONE
46432F842IEFAISHARES TR$11,2520.00%128CommonNONE
316841105FIGFIGMA INC$11,1670.00%222CommonNONE
78464A672SPTISPDR SERIES TRUST$11,0940.00%384CommonNONE
254687106DISDISNEY WALT CO$10,6180.00%94CommonNONE
244199105DEDEERE & CO$10,3900.00%23CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$10,3020.00%46CommonNONE
844741108LUVSOUTHWEST AIRLS CO$9,8780.00%306CommonNONE
149123101CATCATERPILLAR INC$9,6170.00%20CommonNONE
464287655IWMISHARES TR$9,4580.00%39CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$9,3650.00%86CommonNONE
G54950103LINLINDE PLC$9,3370.00%20CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,2320.00%32CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$8,8480.00%108CommonNONE
78468R101SPTSSPDR SERIES TRUST$8,6610.00%296CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8,5220.00%107CommonNONE
06738E204BCSBARCLAYS PLC$8,2400.00%400CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8,2170.00%33CommonNONE
00287Y109ABBVABBVIE INC$7,8210.00%32CommonNONE
70805E109PNTGPENNANT GROUP INC$7,4930.00%295CommonNONE
56400P706MNKDMANNKIND CORP$7,2530.00%1,348CommonNONE
922908611VBRVANGUARD INDEX FDS$7,1230.00%34CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$6,9800.00%1,000CommonNONE
002824100ABTABBOTT LABS$6,9410.00%52CommonNONE
369550108GDGENERAL DYNAMICS CORP$6,6170.00%19CommonNONE
94106L109WMWASTE MGMT INC DEL$6,3770.00%29CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6,3270.00%66CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$6,2290.00%67CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$6,0700.00%1,000CommonNONE
64110L106NFLXNETFLIX INC$5,8550.00%5CommonNONE
833445109SNOWSNOWFLAKE INC$5,7640.00%25CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$5,7350.00%133CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$5,5280.00%68CommonNONE
58155Q103MCKMCKESSON CORP$5,3560.00%7CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,3510.00%1CommonNONE
235851102DHRDANAHER CORPORATION$5,3220.00%25CommonNONE
833034101SNASNAP ON INC$5,1790.00%15CommonNONE
375558103GILDGILEAD SCIENCES INC$5,1130.00%46CommonNONE
92826C839VVISA INC$4,8700.00%14CommonNONE
37954Y871URAGLOBAL X FDS$4,8260.00%100CommonNONE
46434G764EMXCISHARES INC$4,7010.00%69CommonNONE
464288653TLHISHARES TR$4,6340.00%45CommonNONE
835699307SONYSONY GROUP CORP$4,5990.00%160CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,5910.00%8CommonNONE
126650100CVSCVS HEALTH CORP$4,4590.00%58CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$4,4520.00%150CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,3810.00%10CommonNONE
863667101SYKSTRYKER CORPORATION$4,3700.00%12CommonNONE
03073E105CORCENCORA INC$4,3650.00%14CommonNONE
78464A763SDYSPDR SERIES TRUST$4,2000.00%30CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$4,1830.00%52CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$4,1310.00%308CommonNONE
N07059210ASMLASML HOLDING N V$4,0140.00%4CommonNONE
931142103WMTWALMART INC$3,9770.00%39CommonNONE
464287325IXJISHARES TR$3,9440.00%43CommonNONE
670100205NVONOVO-NORDISK A S$3,9060.00%66CommonNONE
86333M108LRNSTRIDE INC$3,9030.00%27CommonNONE
38748G101BARGRANITESHARES GOLD TR$3,8900.00%102CommonNONE
718172109PMPHILIP MORRIS INTL INC$3,8610.00%24CommonNONE
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22160K105COSTCOSTCO WHSL CORP NEW$3,6700.00%4CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,6380.00%9CommonNONE
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369604301GEGE AEROSPACE$3,6110.00%12CommonNONE
038222105AMATAPPLIED MATLS INC$3,4840.00%16CommonNONE
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031162100AMGNAMGEN INC$3,2840.00%11CommonNONE
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89269P103COOKTRAEGER INC$2,8820.00%2,381CommonNONE
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247361702DALDELTA AIR LINES INC DEL$2,4130.00%43CommonNONE
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482480100KLACKLA CORP$2,2580.00%2CommonNONE
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75513E101RTXRTX CORPORATION$2,0070.00%12CommonNONE
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008474108AEMAGNICO EAGLE MINES LTD$1,1920.00%7CommonNONE
82982T106SITMSITIME CORP$1,1830.00%4CommonNONE
09260D107BXBLACKSTONE INC$1,1770.00%7CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,1670.00%4CommonNONE
872540109TJXTJX COS INC NEW$1,1550.00%8CommonNONE
61945C103MOSMOSAIC CO NEW$1,1500.00%34CommonNONE
G98196101W9N0WNS HLDGS LTD$1,1440.00%15CommonNONE
85208P303URNMSPROTT FDS TR$1,1340.00%19CommonNONE
67077M108NTRNUTRIEN LTD$1,1330.00%20CommonNONE
80105N105SNYSANOFI SA$1,0950.00%22CommonNONE
13321L108CCJCAMECO CORP$1,0860.00%13CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,0860.00%4CommonNONE
60471A101MIRMIRION TECHNOLOGIES INC$1,0860.00%47CommonNONE
58933Y105MRKMERCK & CO INC$1,0820.00%12CommonNONE
278865100ECLECOLAB INC$1,0790.00%4CommonNONE
12572Q105CMECME GROUP INC$1,0640.00%4CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,0560.00%3CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1,0530.00%3CommonNONE
55306N104MKSIMKS INC.$1,0510.00%8CommonNONE
98389B100XELXCEL ENERGY INC$1,0450.00%13CommonNONE
565788106MARAMARA HOLDINGS INC$1,0430.00%56CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1,0390.00%3CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1,0340.00%5CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,0330.00%3CommonNONE
48251W104KKRKKR & CO INC$1,0200.00%8CommonNONE
594972408MSTRSTRATEGY INC$1,0160.00%3CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1,0150.00%7CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1,0110.00%10CommonNONE
92189F791GDXJVANECK ETF TRUST$9990.00%10CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9980.00%2CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$9980.00%40CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$9930.00%5CommonNONE
548661107LOWLOWES COS INC$9920.00%4CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9760.00%6CommonNONE
770700102HOODROBINHOOD MKTS INC$9740.00%7CommonNONE
03076C106AMPAMERIPRISE FINL INC$9740.00%2CommonNONE
741511109PSMTPRICESMART INC$9640.00%8CommonNONE
56585A102MPCMARATHON PETE CORP$9620.00%5CommonNONE
518439104ELLAUDER ESTEE COS INC$9490.00%11CommonNONE
842587107SOSOUTHERN CO$9480.00%10CommonNONE
031100100AMEAMETEK INC$9380.00%5CommonNONE
G65431127NENOBLE CORP PLC$9350.00%32CommonNONE
872590104TMUST-MOBILE US INC$9340.00%4CommonNONE
767204100RIORIO TINTO PLC$9290.00%14CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$9270.00%11CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9170.00%12CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$9160.00%1CommonNONE
958102105WDCWESTERN DIGITAL CORP$9150.00%7CommonNONE
98980G102ZSZSCALER INC$9140.00%3CommonNONE
01741R102ATIATI INC$9140.00%11CommonNONE
45073V108ITTITT INC$9030.00%5CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$9020.00%8CommonNONE
46222L108IONQIONQ INC$8840.00%14CommonNONE
98978V103ZTSZOETIS INC$8820.00%6CommonNONE
443573100HUBSHUBSPOT INC$8810.00%2CommonNONE
922475108VEEVVEEVA SYS INC$8800.00%3CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8770.00%20CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8760.00%3CommonNONE
18915M107NETCLOUDFLARE INC$8690.00%4CommonNONE
65339F101NEENEXTERA ENERGY INC$8660.00%11CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8660.00%5CommonNONE
552690109MDUMDU RES GROUP INC$8620.00%49CommonNONE
55024U109LITELUMENTUM HLDGS INC$8570.00%5CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$8510.00%2CommonNONE
231021106CMICUMMINS INC$8500.00%2CommonNONE
880770102TERTERADYNE INC$8470.00%6CommonNONE
H1467J104CBCHUBB LIMITED$8450.00%3CommonNONE
G5784H106MANUMANCHESTER UTD PLC NEW$8390.00%55CommonNONE
G25508105CRHCRH PLC$8390.00%7CommonNONE
205768302CRKCOMSTOCK RES INC$8330.00%39CommonNONE
64110D104NTAPNETAPP INC$8300.00%7CommonNONE
172908105CTASCINTAS CORP$8150.00%4CommonNONE
761152107RMDRESMED INC$8130.00%3CommonNONE
942622200WSOWATSCO INC$8090.00%2CommonNONE
19247G107COHRCOHERENT CORP$8030.00%7CommonNONE
929740108WABWABTEC$7950.00%4CommonNONE
146869102CVNACARVANA CO$7910.00%2CommonNONE
291011104EMREMERSON ELEC CO$7880.00%6CommonNONE
55261F104MTBM & T BK CORP$7820.00%4CommonNONE
452308109ITWILLINOIS TOOL WKS INC$7800.00%3CommonNONE
29444U700EQIXEQUINIX INC$7740.00%1CommonNONE
517834107LVSLAS VEGAS SANDS CORP$7670.00%14CommonNONE
H2906T109GRMNGARMIN LTD$7660.00%3CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$7620.00%12CommonNONE
422806208HEI/AHEICO CORP NEW$7580.00%3CommonNONE
87807B107TRPTC ENERGY CORP$7550.00%14CommonNONE
29362U104ENTGENTEGRIS INC$7520.00%8CommonNONE
H01301128ALCALCON AG$7520.00%10CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$7490.00%5CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$7490.00%3CommonNONE
27579R104EWBCEAST WEST BANCORP INC$7400.00%7CommonNONE
85423L103SAROSTANDARDAERO INC$7140.00%26CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$7040.00%3CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$6930.00%5CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$6900.00%3CommonNONE
055622104BPBP PLC$6900.00%20CommonNONE
651639106NEMNEWMONT CORP$6880.00%8CommonNONE
G6683N103NUNU HLDGS LTD$6840.00%45CommonNONE
384109104GGGGRACO INC$6770.00%8CommonNONE
311900104FASTFASTENAL CO$6690.00%14CommonNONE
59156R108METMETLIFE INC$6560.00%8CommonNONE
817070501SENEASENECA FOODS CORP NEW$6560.00%6CommonNONE
315616102FFIVF5 INC$6550.00%2CommonNONE
30212P303EXPEEXPEDIA GROUP INC$6540.00%3CommonNONE
498894104KNFKNIFE RIVER CORP$6540.00%9CommonNONE
20030N101CMCSACOMCAST CORP NEW$6500.00%21CommonNONE
466313103JBLJABIL INC$6450.00%3CommonNONE
60937P106MDBMONGODB INC$6440.00%2CommonNONE
29452E101EQHEQUITABLE HLDGS INC$6410.00%13CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$6400.00%15CommonNONE
46266A109IRMDIRADIMED CORP$6340.00%9CommonNONE
60646V105MCWMISTER CAR WASH INC$6280.00%118CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$6210.00%1CommonNONE
45168D104IDXXIDEXX LABS INC$6210.00%1CommonNONE
494368103KMBKIMBERLY-CLARK CORP$6170.00%5CommonNONE
778296103ROSTROSS STORES INC$6130.00%4CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$6120.00%5CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6120.00%2CommonNONE
000957100ABMABM INDS INC$6090.00%13CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$6070.00%8CommonNONE
171779309CIENCIENA CORP$6070.00%4CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6060.00%1CommonNONE
285512109EAELECTRONIC ARTS INC$6050.00%3CommonNONE
610236101MNROMONRO INC$6010.00%33CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$6000.00%1CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5990.00%9CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$5930.00%23CommonNONE
447462102HURNHURON CONSULTING GROUP INC$5910.00%4CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$5870.00%15CommonNONE
693718108PCARPACCAR INC$5870.00%6CommonNONE
49177J102KVUEKENVUE INC$5870.00%37CommonNONE
969904101WSMWILLIAMS SONOMA INC$5860.00%3CommonNONE
443201108HWMHOWMET AEROSPACE INC$5850.00%3CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$5840.00%10CommonNONE
219350105GLWCORNING INC$5820.00%7CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$5810.00%9CommonNONE
219948106CPAYCORPAY INC$5730.00%2CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$5720.00%12CommonNONE
136385101CNQCANADIAN NAT RES LTD$5720.00%18CommonNONE
23345M107DTMDT MIDSTREAM INC$5710.00%5CommonNONE
783549108RRYDER SYS INC$5700.00%3CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$5690.00%6CommonNONE
427866108HSYHERSHEY CO$5670.00%3CommonNONE
858119100STLDSTEEL DYNAMICS INC$5640.00%4CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$5620.00%41CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5600.00%10CommonNONE
26875P101EOGEOG RES INC$5570.00%5CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$5550.00%2CommonNONE
001055102AFLAFLAC INC$5540.00%5CommonNONE
693282105PDFSPDF SOLUTIONS INC$5510.00%21CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5510.00%2CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$5460.00%5CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$5440.00%1CommonNONE
74736K101QRVOQORVO INC$5430.00%6CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5400.00%8CommonNONE
718546104PSXPHILLIPS 66$5390.00%4CommonNONE
526107107LIILENNOX INTL INC$5380.00%1CommonNONE
25809K105DASHDOORDASH INC$5360.00%2CommonNONE
228903100AORTARTIVION INC$5350.00%13CommonNONE
550021109LULULULULEMON ATHLETICA INC$5330.00%3CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$5330.00%8CommonNONE
252131107DXCMDEXCOM INC$5290.00%8CommonNONE
062540109BOHBANK HAWAII CORP$5200.00%8CommonNONE
23331A109DHID R HORTON INC$5180.00%3CommonNONE
750917106RMBSRAMBUS INC DEL$5160.00%5CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5110.00%2CommonNONE
687793109OSCROSCAR HEALTH INC$5110.00%27CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$5070.00%26CommonNONE
609207105MDLZMONDELEZ INTL INC$5060.00%8CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$5030.00%5CommonNONE
45687V106IRINGERSOLL RAND INC$5010.00%6CommonNONE
45674M101INFA1EURINFORMATICA INC$4980.00%20CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4980.00%1CommonNONE
754730109RJFRAYMOND JAMES FINL INC$4980.00%3CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$4950.00%12CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$4880.00%8CommonNONE
756109104OREALTY INCOME CORP$4840.00%8CommonNONE
05722G100BKRBAKER HUGHES COMPANY$4840.00%10CommonNONE
615369105MCOMOODYS CORP$4800.00%1CommonNONE
032654105ADIANALOG DEVICES INC$4790.00%2CommonNONE
320517105FHNFIRST HORIZON CORPORATION$4700.00%21CommonNONE
904311107UAAUNDER ARMOUR INC$4680.00%93CommonNONE
98138H101WDAYWORKDAY INC$4650.00%2CommonNONE
16411R208LNGCHENIERE ENERGY INC$4650.00%2CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$4630.00%3CommonNONE
09062X103BIIBBIOGEN INC$4630.00%3CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$4610.00%2CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4580.00%6CommonNONE
29249E109ACTENACT HLDGS INC$4550.00%12CommonNONE
57667L107MTCHMATCH GROUP INC NEW$4510.00%13CommonNONE
00187Y100APGAPI GROUP CORP$4480.00%13CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4440.00%26CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$4440.00%5CommonNONE
57776J100MXLMAXLINEAR INC$4420.00%27CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$4390.00%1CommonNONE
682680103OKEONEOK INC NEW$4380.00%6CommonNONE
N14506104ESTCELASTIC N V$4340.00%5CommonNONE
88162G103TTEKTETRA TECH INC NEW$4320.00%13CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$4310.00%5CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4310.00%3CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.