13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,235 holding rows worth $230,587,410.
- Accession
- 0001905092-24-000005
- Filer
- CIK 1905092
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,235 entries on the cover page, a total value of $230,587,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,587,410 with VALUE read as dollars as filed, 13F file number 028-21521. 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $754 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $754 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32 | $749 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $749 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $748 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21 | $747 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $745 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $737 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $729 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $723 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $720 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $719 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $716 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $712 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 168 | $711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $702 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62 | $702 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $692 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $691 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $680 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10 | $680 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9 | $676 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $671 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $671 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $670 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $669 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $663 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $662 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $662 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $661 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $650 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48 | $649 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $647 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $645 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $645 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8 | $643 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $643 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13 | $637 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $635 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $630 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $630 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $628 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $628 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6 | $622 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $621 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $615 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21 | $612 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $612 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $611 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $610 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $607 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $601 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $595 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $593 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25 | $588 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $587 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $577 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $576 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14 | $575 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $574 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25 | $572 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $563 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19 | $562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $560 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $560 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $556 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $555 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $552 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $551 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $550 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $542 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $542 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $542 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $533 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $531 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35 | $515 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8 | $514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $510 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 500 | $510 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $506 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $504 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $498 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $497 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $497 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $495 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $495 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $495 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $495 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4 | $494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $494 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $493 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $492 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $487 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $486 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $486 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $484 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $483 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $479 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $479 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $478 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $478 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $477 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27 | $474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $472 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $471 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13 | $470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $468 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $466 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $462 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $459 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4 | $456 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $455 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10 | $453 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27 | $452 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $447 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $446 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $443 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $443 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $443 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $442 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $439 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $437 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $435 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $435 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16 | $435 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $434 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $434 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $434 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5 | $432 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $431 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $428 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $428 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $426 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $425 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $421 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $420 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $419 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $419 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $419 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $419 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $418 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12 | $416 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $414 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11 | $414 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $413 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $408 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $401 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $400 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $399 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $399 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $397 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $394 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $394 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $394 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $390 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $389 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $388 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $388 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $388 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $386 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $383 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $382 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $381 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $379 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $378 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $373 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20 | $373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $368 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $367 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $366 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $363 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6 | $363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $362 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $360 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $358 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $356 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8 | $355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $352 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9 | $351 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $350 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $347 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $344 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $342 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $342 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24 | $339 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $338 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $335 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $335 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $335 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $334 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $334 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $333 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $330 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $328 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $327 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $327 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $325 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12 | $325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12 | $325 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $322 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $319 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $319 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $319 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $318 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $317 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $316 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $315 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13 | $315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $314 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $314 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9 | $314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33 | $313 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $312 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $311 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $310 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $309 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $307 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $306 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $305 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $302 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $301 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45 | $300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $299 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8 | $297 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $296 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $294 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $292 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $291 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $291 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $290 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $288 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $287 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $284 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $283 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $283 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $282 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6 | $281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $280 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $280 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $279 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $274 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $273 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $273 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $272 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37 | $268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13 | $267 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $265 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23 | $265 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $261 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8 | $261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $260 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $259 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19 | $259 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $258 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $258 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $258 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $256 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $256 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $255 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $255 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $254 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $254 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $253 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $252 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $252 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $248 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $247 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14 | $246 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27 | $245 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $245 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $245 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $245 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $241 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $241 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12 | $240 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $239 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $238 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $237 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $237 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $234 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $232 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11 | $232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $231 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $231 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $230 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $226 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $226 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $226 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $224 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8 | $222 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $222 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $221 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $220 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37 | $219 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $219 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $218 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $218 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $215 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $215 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $214 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $214 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $212 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $210 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $210 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $208 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $208 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $208 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $206 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17 | $203 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19 | $202 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $202 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $199 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $199 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $198 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $196 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $195 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $193 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $192 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $192 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $192 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $189 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $188 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $188 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $188 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $188 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $187 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $184 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $184 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $184 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7 | $183 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $183 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $183 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $182 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $182 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $181 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $180 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $179 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $177 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $177 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $176 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7 | $176 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $175 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $175 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905092-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |