13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 969 holding rows worth $570,231,158.
- Accession
- 0001398344-24-012946
- Filer
- CIK 1827844
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 969 entries on the cover page, a total value of $570,231,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,231,158 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 32 | $1,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,672 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,652 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,644 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,634 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,613 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,606 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54 | $1,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,556 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,529 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,509 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,498 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,467 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,437 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,417 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,413 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $1,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $1,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,386 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,357 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $1,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,349 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47 | $1,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,308 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 501 | $1,308 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,239 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,237 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62 | $1,216 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34 | $1,184 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,129 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,109 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,108 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 669 | $1,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,103 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101 | $1,097 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $1,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $1,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $1,001 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $1,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $997 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $982 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $977 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $922 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $909 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $902 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $899 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $839 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $821 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $799 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $787 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $762 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $761 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $735 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $728 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $718 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $710 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $708 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $705 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14 | $704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $637 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $607 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $595 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $585 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59 | $582 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $563 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $551 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $544 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $538 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $531 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $528 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $520 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $517 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $516 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $506 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $475 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $464 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $456 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $453 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $446 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $440 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155 | $439 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17 | $435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $431 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $426 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $423 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $421 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $421 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $416 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $412 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $403 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $386 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $384 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $382 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $380 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $366 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $354 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $354 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $353 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $344 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $333 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $328 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $327 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $326 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $319 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $315 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $314 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 8 | $291 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $290 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8 | $289 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $285 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $283 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $280 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $271 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $264 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $264 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $256 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $242 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15 | $231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $217 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6 | $216 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $210 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $209 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $206 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $199 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $199 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $194 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $190 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $188 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $187 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $185 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $182 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $178 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $174 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $171 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $169 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $167 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $162 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $162 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $162 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $157 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $154 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $149 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $146 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $145 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $144 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $143 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $143 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $143 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $140 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $140 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $140 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $139 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $136 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $134 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $134 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $131 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $130 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $129 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $129 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $126 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $124 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $123 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $123 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $123 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $122 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $121 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $119 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $117 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $116 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $116 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $114 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $112 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $111 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $111 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $110 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $110 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 19 | $110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $109 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $109 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $109 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $108 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $107 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $107 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $106 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $105 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $105 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $105 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $104 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $103 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $101 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $101 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1 | $101 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $99 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $99 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $99 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $99 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $98 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $96 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $96 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $95 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $95 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $94 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $93 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $92 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $92 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1 | $91 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $90 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $90 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $89 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $89 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $89 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $89 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $88 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $88 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $88 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $86 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $86 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $85 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $84 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $83 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $82 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $82 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $82 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $82 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $81 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $80 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $77 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $77 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $76 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $76 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $76 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $76 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $75 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $75 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $74 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $73 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $73 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $72 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $72 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $72 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $71 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $69 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $69 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $69 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $68 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5 | $68 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1 | $68 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $65 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $64 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $63 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $63 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $63 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $60 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $60 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $59 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $58 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $58 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $58 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $57 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $57 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $56 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $56 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $56 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $56 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $55 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $55 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $53 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $53 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $50 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $50 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $50 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $50 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $49 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $49 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $48 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $48 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $48 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $48 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $47 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $47 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $47 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $47 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $45 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $45 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $44 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $43 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $42 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $40 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $39 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $38 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $38 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1 | $38 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $38 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $36 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $36 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $35 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $35 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $34 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $34 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1 | $34 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $33 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $33 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $32 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $31 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $31 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $29 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $29 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $28 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $28 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $27 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $23 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $23 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $22 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $20 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $17 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $16 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $15 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $14 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4 | $14 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $12 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $12 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $8 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1 | $7 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3 | $5 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1 | $5 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012946 | this filing | 2024-07-23 | acceptance time not in the bulk data set |