13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,004 holding rows worth $632,197,667.
- Accession
- 0001398344-24-019371
- Filer
- CIK 1827844
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,004 entries on the cover page, a total value of $632,197,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,197,667 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $2,023 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $2,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32 | $1,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,983 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,853 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57 | $1,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,781 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,769 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 501 | $1,769 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,689 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $1,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70 | $1,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,585 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,577 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 168 | $1,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,552 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74 | $1,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $1,508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22 | $1,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $1,449 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85 | $1,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,424 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,397 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $1,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,359 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77 | $1,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $1,313 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,312 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,281 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $1,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,278 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,253 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47 | $1,252 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,230 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,211 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,187 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28 | $1,169 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,154 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,151 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $1,146 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $1,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,086 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $1,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,041 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $1,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $998 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $953 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $947 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $930 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $914 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 669 | $904 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $885 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $885 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $868 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $842 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $827 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $818 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $814 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $810 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $800 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $794 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $784 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $780 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $773 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $752 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $713 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $694 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $683 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $677 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59 | $675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $665 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $663 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $652 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $618 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $610 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $609 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38 | $607 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $606 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $605 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $601 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $593 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $582 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $576 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $571 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $543 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $538 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27 | $534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $526 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $513 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $511 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $506 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $505 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $504 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39 | $500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $497 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $493 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36 | $491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $490 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $486 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63 | $484 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17 | $481 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $478 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $475 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $450 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63 | $448 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14 | $447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $443 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $441 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $438 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $438 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $429 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $429 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $411 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $397 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $394 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $392 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $384 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $384 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $369 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $367 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $367 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $359 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15 | $355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36 | $350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $329 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $328 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $327 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $327 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $320 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $317 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $310 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8 | $309 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $290 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $288 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $279 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $274 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $266 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $247 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $239 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $236 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $224 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $221 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $216 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $216 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6 | $212 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $210 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $209 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $204 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $204 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8 | $202 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $199 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $198 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $196 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $189 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $188 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $180 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $179 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $177 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $176 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $172 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $172 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $169 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $163 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $163 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $160 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $158 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $157 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $156 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $155 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $155 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $152 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $152 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $149 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $146 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $144 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $143 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $143 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $139 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $137 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $137 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $135 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $134 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $133 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $133 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $131 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $131 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $129 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $127 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $125 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $125 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $124 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $123 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $121 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $118 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $118 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $116 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $116 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $116 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 19 | $115 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $114 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $114 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $114 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $112 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $110 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $109 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $108 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $108 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $107 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8 | $107 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $106 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $106 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $105 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $104 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $103 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $103 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $101 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $101 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $99 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $98 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $98 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $97 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $96 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $96 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $96 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $95 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $95 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $94 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $94 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $94 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $93 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $93 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $91 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $91 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $90 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $89 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $88 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $88 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $87 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $86 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $85 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $85 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $85 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $84 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $84 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $84 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $84 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $83 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $83 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $83 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6 | $82 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $82 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $82 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $81 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $81 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $81 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $80 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $79 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $79 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $78 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $78 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $75 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $74 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $73 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $72 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $71 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $71 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $71 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $70 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1 | $70 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $68 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $67 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $66 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $65 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $65 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $65 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $64 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2 | $60 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $60 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $60 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $60 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $60 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1 | $60 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $59 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $57 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $56 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $56 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $55 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $54 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $54 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $53 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $53 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $52 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $52 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $51 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $51 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $51 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $50 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $49 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $48 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $48 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $46 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $46 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $45 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $45 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $45 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $44 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $40 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1 | $40 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $39 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $39 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $39 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $38 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $37 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $37 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $37 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $35 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $35 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1 | $35 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $35 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $35 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1 | $34 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $33 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $33 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $32 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $32 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $32 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $32 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $32 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2 | $31 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $31 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $31 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $31 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $29 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1 | $29 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $29 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $26 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1 | $25 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $24 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $24 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1 | $24 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1 | $22 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $20 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1 | $20 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $19 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $19 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1 | $19 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $19 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $18 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $18 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $18 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $16 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $15 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $14 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $14 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1 | $14 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $12 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $12 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1 | $12 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1 | $12 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $12 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $11 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $11 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $11 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019371 | this filing | 2024-10-25 | acceptance time not in the bulk data set |