13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 932 holding rows worth $491,241,464,000.
- Accession
- 0001698750-24-000001
- Filer
- CIK 1698750
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 953 entries on the cover page, a total value of $491,241,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,241,464,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19687. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $318,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,103 | $318,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 473 | $318,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,687 | $314,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012 | $313,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 459 | $312,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,207 | $311,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 742 | $310,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,551 | $308,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 552 | $307,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,091 | $306,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,225 | $306,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,071 | $306,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,266 | $306,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,860 | $305,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 9,817 | $305,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,962 | $304,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,297 | $303,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 14,269 | $303,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,154 | $301,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,780 | $300,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,578 | $299,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,439 | $298,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,471 | $297,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,320 | $297,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,622 | $295,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,301 | $294,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,861 | $290,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,672 | $290,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,411 | $289,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,252 | $288,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,936 | $288,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,387 | $287,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 855 | $283,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,070 | $282,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,174 | $282,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,047 | $280,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,640 | $279,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,173 | $278,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 203 | $275,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 26,788 | $274,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 23,203 | $274,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,864 | $273,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,441 | $273,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 518 | $272,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,038 | $271,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,172 | $269,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,009 | $269,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,985 | $267,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 641 | $266,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,489 | $265,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,205 | $265,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 131 | $265,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,016 | $264,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,767 | $264,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 302 | $264,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,902 | $263,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,977 | $262,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,532 | $262,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,414 | $261,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,246 | $261,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,105 | $261,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 6,086 | $261,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,978 | $261,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 769 | $260,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 8,344 | $260,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,166 | $260,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,107 | $259,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,603 | $258,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,540 | $258,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,517 | $257,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,494 | $254,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 405 | $253,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 732 | $251,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,079 | $251,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,905 | $251,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,148 | $250,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,474 | $249,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,065 | $249,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,972 | $248,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,613 | $247,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,234 | $246,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,287 | $244,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 165 | $244,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,722 | $244,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,648 | $243,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,080 | $242,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,298 | $240,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,307 | $240,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,095 | $238,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 3,520 | $236,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,925 | $235,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,715 | $235,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 511 | $234,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,008 | $232,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,721 | $231,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,638 | $230,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,653 | $230,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,085 | $229,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 912 | $227,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,097 | $227,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 275 | $227,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 532 | $226,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,945 | $226,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,259 | $226,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,151 | $225,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 597 | $224,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,235 | $223,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,594 | $222,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 371 | $222,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,001 | $222,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,471 | $221,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,649 | $221,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 929 | $220,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,976 | $219,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 766 | $217,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,206 | $217,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 537 | $217,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,839 | $217,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,723 | $216,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,113 | $216,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,480 | $215,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,987 | $214,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,669 | $213,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,187 | $213,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,954 | $213,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 4,762 | $212,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,360 | $211,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,231 | $209,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,584 | $207,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 652 | $207,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 11,388 | $207,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,624 | $206,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,207 | $205,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 369 | $205,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,478 | $204,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,734 | $203,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,151 | $203,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,018 | $203,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,201 | $202,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,069 | $202,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,170 | $202,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,687 | $202,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,325 | $202,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,617 | $198,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 897 | $198,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,834 | $197,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 143 | $197,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,208 | $196,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,504 | $196,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,626 | $196,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $195,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,484 | $194,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,660 | $194,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,998 | $194,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,011 | $193,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,485 | $193,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,321 | $192,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,994 | $189,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,263 | $189,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 374 | $187,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,784 | $186,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,348 | $186,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,072 | $185,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 560 | $184,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,825 | $184,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,088 | $183,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,133 | $182,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 454 | $181,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,381 | $181,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 420 | $179,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,066 | $178,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,148 | $177,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,871 | $177,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,691 | $176,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,817 | $175,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $175,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,726 | $175,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 726 | $174,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,824 | $173,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,603 | $173,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,221 | $172,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,768 | $171,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 300 | $171,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,502 | $171,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 591 | $171,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,233 | $170,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 917 | $169,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 801 | $169,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 993 | $168,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 629 | $168,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 426 | $166,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,060 | $166,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 928 | $166,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,071 | $165,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,844 | $165,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 348 | $165,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 7,642 | $165,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,714 | $164,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,602 | $164,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,371 | $163,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,773 | $163,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,137 | $162,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,792 | $162,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,926 | $161,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 824 | $161,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 656 | $157,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 656 | $157,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,297 | $155,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 916 | $154,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,168 | $154,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 20,382 | $154,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,619 | $154,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 6,097 | $154,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 705 | $154,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 47,375 | $151,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,155 | $151,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,639 | $150,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,228 | $150,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,865 | $149,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,003 | $149,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252 | $148,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,230 | $148,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,524 | $147,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,197 | $147,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,510 | $146,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,573 | $146,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,340 | $145,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,273 | $145,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 575 | $144,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,600 | $144,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 201 | $144,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,133 | $144,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,902 | $143,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,119 | $141,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,359 | $137,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,951 | $137,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,622 | $136,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 989 | $135,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 23,219 | $135,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,849 | $134,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,452 | $134,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 1,123 | $133,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 341 | $132,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 767 | $132,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 853 | $132,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,304 | $132,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,505 | $131,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,223 | $130,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175 | $130,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,076 | $130,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,737 | $130,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 8,566 | $130,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,477 | $129,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,639 | $128,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,891 | $128,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,971 | $127,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,460 | $125,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,962 | $125,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 525 | $125,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 6,348 | $125,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,361 | $124,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 299 | $123,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 992 | $122,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,547 | $122,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,794 | $120,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 293 | $119,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,045 | $119,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 533 | $117,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 10,981 | $117,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,017 | $116,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,281 | $116,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,227 | $116,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 650 | $115,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,657 | $115,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 8,580 | $115,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,786 | $114,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 305 | $112,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,251 | $112,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,991 | $111,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 990 | $110,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,358 | $109,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,030 | $107,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 537 | $107,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 718 | $107,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 344 | $106,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $106,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,142 | $104,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 5,646 | $103,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,183 | $100,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,447 | $99,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,326 | $98,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 140 | $98,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,092 | $98,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $98,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 4,597 | $98,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,215 | $97,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,943 | $97,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,783 | $96,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,810 | $95,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,046 | $95,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,104 | $95,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 933 | $95,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,761 | $94,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 817 | $94,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,181 | $92,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,311 | $92,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,679 | $92,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,952 | $92,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,311 | $89,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 500 | $88,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,809 | $88,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,660 | $86,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $85,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,670 | $84,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,793 | $84,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,129 | $83,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,523 | $82,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,547 | $82,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,741 | $82,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 441 | $80,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 325 | $80,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,184 | $79,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,010 | $79,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,434 | $79,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,155 | $78,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,694 | $78,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 71 | $78,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,863 | $77,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,678 | $77,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,347 | $77,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,005 | $76,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,665 | $76,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,575 | $74,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,057 | $72,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,140 | $71,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,077 | $71,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,208 | $70,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,279 | $70,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,981 | $70,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,575 | $70,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 832 | $68,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 230 | $67,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 714 | $67,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,179 | $66,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,628 | $66,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,041 | $66,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20 | $66,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1 | $65,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,962 | $63,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $63,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,096 | $63,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 646 | $63,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,536 | $63,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 1,163 | $63,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,130 | $62,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,574 | $61,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,933 | $61,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 434 | $60,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,405 | $57,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,623 | $55,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,252 | $54,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,306 | $54,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,766 | $52,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,269 | $52,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,217 | $50,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,161 | $50,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,517 | $49,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 601 | $48,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,667 | $47,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,151 | $47,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,793 | $47,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,992 | $45,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,666 | $45,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,214 | $45,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 76 | $45,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 575 | $44,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 649 | $43,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,828 | $42,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,118 | $42,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 405 | $41,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,528 | $39,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51 | $38,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 337 | $38,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,582 | $37,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,718 | $37,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,122 | $37,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,862 | $37,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 595 | $37,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,577 | $36,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,726 | $34,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,689 | $34,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $34,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,328 | $32,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 988 | $32,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,030 | $32,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 476 | $30,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,298 | $29,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,916 | $28,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,017 | $28,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,841 | $28,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,018 | $27,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,225 | $27,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,033 | $27,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,275 | $26,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 228 | $25,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2 | $25,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,459 | $25,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,994 | $23,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,032 | $23,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,636 | $23,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,128 | $22,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $22,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 9,126 | $22,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 258 | $22,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,567 | $21,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 417 | $21,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,209 | $20,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,538 | $20,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,864 | $18,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,512 | $18,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,370 | $17,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 685 | $15,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 360 | $14,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,352 | $14,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,089 | $11,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800 | $11,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,901 | $9,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,297 | $8,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,338 | $7,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 583 | $4,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698750-24-000002 | base | 2024-02-14 | acceptance time not in the bulk data set |