13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,104 holding rows worth $478,477,796.
- Accession
- 0001698750-23-000006
- Filer
- CIK 1698750
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,129 entries on the cover page, a total value of $478,477,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,477,796 with VALUE read as dollars as filed, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $435 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $433 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $433 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $431 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $429 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14 | $424 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42 | $423 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $422 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49 | $422 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $422 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $417 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12 | $413 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 84 | $413 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39 | $413 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $411 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $409 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $407 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10 | $407 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $406 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $404 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $404 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $402 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $400 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $396 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19 | $395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $394 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $392 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $392 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8 | $392 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $390 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $386 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $385 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $384 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $383 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $382 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $381 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $381 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $380 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $378 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $377 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $376 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $373 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48 | $372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $371 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30 | $370 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9 | $368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $367 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19 | $363 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $362 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44 | $362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $360 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $360 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $359 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $359 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $359 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41 | $359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $358 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $356 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $356 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $355 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $354 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12 | $354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $354 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38 | $352 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $352 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9 | $350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $347 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17 | $345 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $344 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34 | $344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $342 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $341 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17 | $340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $339 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $338 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8 | $338 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21 | $337 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $336 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $334 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $332 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21 | $331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $329 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $328 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $327 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22 | $326 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $326 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $325 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $325 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $323 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $323 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8 | $322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $321 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $320 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $319 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $318 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $318 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $317 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $317 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $315 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30 | $315 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $314 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38 | $314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $313 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $309 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $308 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12 | $307 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $306 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $305 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12 | $304 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26 | $302 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $302 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31 | $302 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9 | $302 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $301 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $301 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $301 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61 | $297 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $296 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $296 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $295 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14 | $295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $295 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20 | $294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $293 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $293 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $292 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $291 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $290 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $290 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $290 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $288 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $288 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $287 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $285 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $282 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 66 | $282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $280 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $280 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $277 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16 | $275 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $274 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57 | $274 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $274 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $273 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $269 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19 | $269 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $266 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9 | $266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $261 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $260 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $260 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6 | $259 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13 | $259 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $258 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $258 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $257 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $257 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $255 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $255 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $253 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22 | $252 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11 | $251 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3 | $251 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $250 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20 | $250 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3 | $249 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $248 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $248 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $247 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $245 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $245 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $245 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13 | $245 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $244 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $242 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $240 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $240 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6 | $240 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11 | $239 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $239 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $238 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28 | $238 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $238 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $237 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $237 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 56 | $237 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $236 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $233 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $232 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $231 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13 | $231 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $230 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $230 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $228 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6 | $227 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $225 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $225 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $225 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9 | $224 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $222 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $219 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $218 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11 | $218 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $218 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $217 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $215 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $215 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $215 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $215 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $215 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $215 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $210 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $210 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23 | $210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $209 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $209 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3 | $208 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17 | $207 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $206 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $206 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $206 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15 | $206 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $205 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $204 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $201 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $201 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21 | $201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $199 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $197 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $197 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $196 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12 | $196 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3 | $196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6 | $196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $195 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $195 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $194 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $194 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $194 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $194 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $193 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $193 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9 | $192 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $192 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $191 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $191 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $191 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $188 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $187 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $187 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6 | $187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $187 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $187 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $187 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4 | $186 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21 | $185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $184 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $184 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $184 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $183 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $182 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $182 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $182 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $182 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $181 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $179 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $179 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7 | $178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $178 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $178 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $178 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $178 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $178 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $178 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $177 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $177 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $177 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15 | $177 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7 | $177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $176 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6 | $175 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8 | $175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $175 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44 | $175 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $174 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22 | $173 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2 | $173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $172 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $171 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $171 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $170 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14 | $170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $170 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $169 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $169 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $169 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $167 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25 | $167 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11 | $167 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6 | $167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $166 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $165 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4 | $165 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $164 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11 | $164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $163 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10 | $162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $160 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $159 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $158 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3 | $158 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $157 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $154 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $153 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $152 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $151 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3 | $151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2 | $148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1 | $146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $145 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $144 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $144 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $143 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $140 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4 | $140 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $139 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $138 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $137 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $137 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $137 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3 | $136 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $136 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $135 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $134 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11 | $134 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $133 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $130 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7 | $130 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $129 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $123 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $119 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $119 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $118 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $118 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $118 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $116 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $114 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $114 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $113 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $112 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $111 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $110 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $108 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8 | $106 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $103 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $103 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $103 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $103 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $98 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $96 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $96 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $96 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $96 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $94 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $93 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $92 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $92 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $91 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $90 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $90 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $90 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $89 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $89 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $88 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $87 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $87 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $87 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4 | $87 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $87 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4 | $86 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $85 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $84 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $84 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000006 | this filing | 2023-11-02 | acceptance time not in the bulk data set |