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