13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 767 holding rows worth $6,010,030,177.
- Accession
- 0001911832-24-000006
- Filer
- CIK 1911832
- Filed
- 2024-10-29
- 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, 840 entries on the cover page, a total value of $6,010,030,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,010,030,177 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 6,046 | $308,286 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,264 | $307,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,276 | $306,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,566 | $305,981 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $305,914 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,282 | $304,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,350 | $303,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 521 | $303,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,981 | $303,039 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,007 | $302,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 877 | $302,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,144 | $301,510 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 946 | $301,424 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,940 | $301,237 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,814 | $300,907 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $300,568 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,271 | $300,081 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,355 | $299,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $299,091 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,041 | $298,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,334 | $298,169 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,206 | $297,877 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,435 | $296,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,575 | $295,796 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,965 | $295,320 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,845 | $295,206 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,295 | $295,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,798 | $294,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $293,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,802 | $293,231 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,286 | $292,947 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,697 | $292,877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 617 | $292,823 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,520 | $289,248 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $288,937 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,893 | $288,472 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,773 | $287,505 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,990 | $287,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,818 | $286,293 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,720 | $285,864 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,621 | $285,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,015 | $285,601 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,815 | $284,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,780 | $284,208 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,269 | $283,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,971 | $282,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,311 | $282,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,561 | $282,043 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $281,788 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,717 | $281,107 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,653 | $280,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,857 | $279,903 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 39,102 | $279,189 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,972 | $278,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,439 | $276,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,009 | $276,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,831 | $275,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,385 | $275,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,664 | $275,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,811 | $274,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,701 | $274,652 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,285 | $274,371 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,544 | $273,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $273,375 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,401 | $272,751 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 652 | $271,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,060 | $270,721 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 992 | $270,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,402 | $269,368 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,254 | $268,409 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,582 | $268,373 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,106 | $268,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,655 | $267,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,253 | $267,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,464 | $266,926 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,670 | $266,299 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,988 | $265,981 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,369 | $264,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,921 | $263,899 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,155 | $263,837 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,262 | $263,246 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 841 | $263,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,880 | $263,012 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 646 | $262,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 601 | $262,794 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,376 | $262,167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,016 | $261,685 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,086 | $260,892 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,934 | $260,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,366 | $260,462 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,947 | $258,543 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,461 | $258,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,086 | $257,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,636 | $255,872 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,219 | $255,832 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,955 | $255,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,274 | $255,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $255,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,811 | $254,995 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,060 | $254,431 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,226 | $253,778 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,228 | $252,979 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,663 | $252,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 915 | $252,065 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 308 | $251,393 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,167 | $251,361 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,986 | $251,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,722 | $250,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,907 | $250,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,069 | $250,518 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,641 | $250,382 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,155 | $249,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,291 | $248,821 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $247,950 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 504 | $247,908 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,831 | $247,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,328 | $247,048 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $246,966 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 408 | $246,551 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,239 | $246,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,695 | $245,865 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,380 | $245,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265 | $244,993 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,903 | $244,712 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,037 | $243,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,796 | $243,210 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,588 | $243,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,121 | $241,829 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,236 | $241,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,014 | $240,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,439 | $240,174 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,121 | $239,663 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,340 | $238,527 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,251 | $238,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 269 | $237,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,045 | $237,923 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,993 | $237,848 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,005 | $237,623 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,247 | $236,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,201 | $236,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,010 | $234,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,400 | $234,707 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,009 | $234,651 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,779 | $234,639 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,442 | $233,795 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,058 | $233,565 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,081 | $232,921 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,618 | $232,601 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,401 | $232,189 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,561 | $231,786 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,503 | $231,549 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,339 | $230,750 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,445 | $230,594 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,314 | $230,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,141 | $230,179 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,796 | $230,113 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,722 | $228,734 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 597 | $228,675 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,666 | $228,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 173 | $227,738 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,066 | $227,033 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,669 | $226,919 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,401 | $225,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $225,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,151 | $225,045 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,682 | $225,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,294 | $224,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,440 | $224,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,845 | $222,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,394 | $221,549 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,348 | $220,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,017 | $220,654 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,768 | $220,434 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,837 | $220,283 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,771 | $219,652 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,713 | $219,455 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,501 | $218,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $218,740 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 980 | $218,668 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,804 | $218,231 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,227 | $218,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,646 | $218,030 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,650 | $217,963 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 749 | $217,907 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,935 | $216,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,669 | $216,574 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,060 | $215,518 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 870 | $215,169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 802 | $214,904 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,777 | $214,673 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,776 | $214,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,631 | $214,314 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,998 | $214,139 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,292 | $213,633 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,175 | $213,456 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,313 | $213,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,269 | $212,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,701 | $212,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,612 | $212,156 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,046 | $211,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $210,714 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,669 | $210,602 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,287 | $209,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,170 | $209,501 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,474 | $208,534 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,271 | $207,873 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,753 | $207,723 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 869 | $207,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,288 | $207,290 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,440 | $207,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,592 | $206,457 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,102 | $205,733 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,310 | $205,657 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,497 | $205,501 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,001 | $204,437 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,852 | $204,350 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,466 | $204,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,418 | $203,814 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,259 | $202,949 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,926 | $202,770 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,071 | $202,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,106 | $202,332 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,808 | $201,480 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,051 | $200,907 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,631 | $200,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 681 | $200,118 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,140 | $199,596 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,575 | $198,366 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,954 | $196,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,091 | $192,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,556 | $187,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,370 | $186,868 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,799 | $183,239 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,514 | $176,573 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,680 | $174,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,761 | $167,245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,203 | $155,860 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,300 | $151,867 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 254,748 | $147,729 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,547 | $140,747 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $136,738 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,445 | $135,639 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,668 | $133,949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,051 | $123,467 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $122,114 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,457 | $119,095 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,329 | $118,210 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,214 | $113,682 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,971 | $113,397 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,882 | $112,922 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,008 | $112,490 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,497 | $110,243 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,519 | $103,209 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,129 | $93,216 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,632 | $87,109 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,706 | $86,052 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,820 | $81,322 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,296 | $76,358 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,282 | $74,342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,025 | $66,867 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $54,097 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,987 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,077 | $45,338 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,794 | $35,695 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,999 | $33,998 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 29,098 | $30,844 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $24,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |