13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 890 holding rows worth $5,929,649,881.
- Accession
- 0001911832-25-000002
- Filer
- CIK 1911832
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 964 entries on the cover page, a total value of $5,929,649,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,929,649,881 with VALUE read as dollars as filed, 13F file number 028-22291. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 39483102S | COM | 7,349 | $371,269 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,920 | $371,045 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,017 | $370,919 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,500 | $370,740 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,509 | $370,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $370,390 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $370,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,510 | $367,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,441 | $367,239 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,747 | $367,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,766 | $365,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,954 | $364,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,222 | $364,401 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,839 | $362,964 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,763 | $360,345 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 930 | $359,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,050 | $356,833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,848 | $356,749 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,113 | $355,061 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,325 | $354,423 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,840 | $353,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 831 | $352,394 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,155 | $351,365 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,963 | $350,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,953 | $350,408 | dollars as filed | |
| IJH | 464287507 | COM | 5,612 | $349,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 753 | $349,490 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 675 | $348,637 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,567 | $347,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,148 | $347,285 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,392 | $346,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,272 | $345,247 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,221 | $344,507 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,464 | $344,494 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,984 | $343,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,318 | $343,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,618 | $343,171 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 722 | $341,774 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,219 | $341,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 950 | $341,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,523 | $340,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 938 | $339,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,534 | $339,778 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,391 | $337,181 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,616 | $334,883 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,591 | $334,801 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,163 | $334,735 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,711 | $333,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,949 | $333,503 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,231 | $333,403 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,211 | $333,185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,588 | $333,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,089 | $332,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 553 | $331,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,135 | $331,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,446 | $331,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,907 | $330,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,409 | $330,233 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,540 | $330,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,011 | $330,102 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,997 | $330,040 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 894 | $329,743 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,972 | $328,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $328,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,065 | $326,890 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,417 | $326,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,004 | $325,855 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,669 | $323,981 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 32797300S | COM NEW | 30,140 | $323,704 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,862 | $323,700 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,512 | $323,596 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,488 | $323,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 797 | $322,036 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,857 | $321,842 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,762 | $320,944 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,481 | $319,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,797 | $318,663 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,962 | $318,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,061 | $318,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,827 | $317,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 801 | $317,381 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,878 | $317,066 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,523 | $316,965 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,399 | $316,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,130 | $314,872 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,083 | $314,290 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,674 | $314,188 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 738 | $314,113 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 626 | $314,096 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,469 | $311,662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 23586506S | COM SER N | 4,861 | $311,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,933 | $311,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,717 | $310,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,033 | $310,055 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO | 25932104S | COM | 2,261 | $309,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,893 | $308,949 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,383 | $308,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,384 | $308,773 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $307,500 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,705 | $307,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,799 | $307,018 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,977 | $306,693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,311 | $305,117 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,429 | $304,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,210 | $304,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,660 | $304,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,102 | $303,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,350 | $303,318 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,203 | $303,045 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,986 | $302,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,958 | $301,255 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,605 | $301,162 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,659 | $300,663 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,447 | $300,165 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,891 | $299,939 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,863 | $299,785 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,003 | $299,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,210 | $298,622 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $298,564 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,434 | $298,143 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,531 | $297,823 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,218 | $297,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 269 | $297,503 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,703 | $296,320 | dollars as filed | |
| AUTODESK INC | 52769106S | COM | 1,002 | $296,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,655 | $296,086 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,996 | $295,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,514 | $294,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 16255101S | COM | 1,414 | $294,834 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,735 | $294,505 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $293,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,705 | $292,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $292,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,280 | $291,627 | dollars as filed | |
| ALCOA CORP | 13872106S | COM | 7,690 | $290,529 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,680 | $289,915 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,046 | $289,496 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,623 | $289,188 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,565 | $288,899 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,481 | $288,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,856 | $287,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,870 | $287,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,113 | $287,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 986 | $286,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,008 | $286,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,477 | $285,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,444 | $285,362 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 841 | $284,612 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,833 | $284,190 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 2896207SH | CL A | 1,893 | $282,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 406 | $282,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,539 | $282,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 991 | $282,495 | dollars as filed | |
| ALASKA AIR GROUP INC | 11659109S | COM | 4,360 | $282,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,425 | $281,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,266 | $281,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,908 | $281,025 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $280,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,141 | $280,793 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,735 | $278,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,125 | $278,032 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,523 | $277,848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,414 | $276,404 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,521 | $276,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,678 | $275,005 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,019 | $274,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,017 | $274,835 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,922 | $274,635 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,393 | $274,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 717 | $274,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,111 | $274,151 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 601 | $273,894 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,763 | $273,703 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,779 | $273,487 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,292 | $273,046 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,228 | $272,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,193 | $272,828 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,281 | $269,736 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 620 | $269,505 | dollars as filed | |
| AURORA INNOVATION INC | 51774107S | CLASS A COM | 42,663 | $268,777 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,283 | $268,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,737 | $268,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,873 | $268,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,419 | $267,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,893 | $267,920 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,694 | $267,863 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,237 | $267,210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 646 | $266,301 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,728 | $265,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,571 | $264,630 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,546 | $263,639 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,293 | $263,551 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $263,107 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,209 | $261,596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,271 | $261,428 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,722 | $261,340 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,845 | $261,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,391 | $260,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $260,543 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,112 | $260,085 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,613 | $259,942 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,007 | $259,133 | dollars as filed | |
| BORGWARNER INC | 99724106S | COM | 8,144 | $258,905 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $258,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,050 | $258,671 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,752 | $258,272 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,966 | $258,117 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621 | $256,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,974 | $256,284 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,773 | $255,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 922 | $255,570 | dollars as filed | |
| AFFILIATED MANAGERS GROUP IN | 8252108SH | COM | 1,380 | $255,190 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,115 | $254,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,440 | $254,924 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,697 | $254,465 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,223 | $254,445 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,870 | $254,340 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,961 | $254,153 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,859 | $253,754 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,757 | $252,508 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,631 | $251,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 597 | $251,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,742 | $251,516 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,362 | $251,435 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $250,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 25072364S | INTERNATIONAL LR | 4,819 | $250,107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,210 | $249,633 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,868 | $249,567 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 518 | $248,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,890 | $248,961 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 408 | $248,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,768 | $248,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,578 | $247,133 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,891 | $246,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,115 | $246,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,356 | $245,382 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,668 | $245,380 | dollars as filed | |
| AVERY DENNISON CORP | 53611109S | COM | 1,311 | $245,328 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,992 | $245,319 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,455 | $245,284 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,445 | $245,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,231 | $244,975 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,953 | $244,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,184 | $243,384 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $243,246 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,121 | $243,094 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,670 | $243,019 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,207 | $241,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,864 | $241,407 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,244 | $241,226 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,976 | $240,898 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,488 | $240,684 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,401 | $240,507 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,051 | $239,660 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,142 | $239,519 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 504 | $238,841 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,158 | $238,711 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,053 | $238,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,198 | $237,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,488 | $236,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,514 | $236,467 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,527 | $235,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,760 | $234,775 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 980 | $234,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,338 | $234,552 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,219 | $234,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,155 | $234,055 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,198 | $232,549 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,306 | $232,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,571 | $231,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,008 | $230,575 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,293 | $230,129 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,759 | $229,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,038 | $229,557 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,035 | $229,548 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,719 | $229,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,289 | $228,315 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,235 | $227,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,017 | $226,479 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 99502106S | CL A | 1,759 | $226,385 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,948 | $225,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,419 | $225,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,295 | $225,148 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,112 | $224,158 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,330 | $224,039 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,561 | $223,791 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 73685109S | COM | 2,202 | $223,680 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,279 | $223,450 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,861 | $223,398 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,474 | $222,972 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 662 | $222,936 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,345 | $222,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 807 | $222,273 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 942 | $221,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,060 | $221,968 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 31652100S | COM | 8,637 | $221,885 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,971 | $221,359 | dollars as filed | |
| APTARGROUP INC | 38336103S | COM | 1,409 | $221,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,274 | $221,129 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,005 | $220,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,191 | $220,818 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,042 | $220,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 771 | $220,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 905 | $220,069 | dollars as filed | |
| BIO RAD LABS INC | 90572207S | CL A | 669 | $219,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 173 | $217,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,314 | $217,205 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,278 | $216,278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,343 | $215,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,770 | $215,215 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,451 | $214,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,899 | $214,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,691 | $214,335 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,232 | $214,161 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,446 | $213,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,964 | $213,527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,612 | $213,289 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,503 | $213,106 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,912 | $212,969 | dollars as filed | |
| BARRICK GOLD CORP | 67901108S | COM | 13,731 | $212,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $212,652 | dollars as filed | |
| ARROW ELECTRS INC | 42735100S | COM | 1,872 | $211,761 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 621 | $211,724 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,406 | $210,816 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,197 | $210,107 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,830 | $209,706 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,845 | $209,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,071 | $209,087 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,767 | $208,917 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,713 | $208,329 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,113 | $208,118 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,353 | $208,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,404 | $207,737 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,585 | $206,665 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,586 | $206,406 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,947 | $205,896 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,046 | $205,895 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,085 | $204,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,860 | $204,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,292 | $204,098 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 973 | $203,591 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,582 | $203,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,421 | $203,033 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,260 | $202,926 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,524 | $202,479 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,170 | $201,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,025 | $201,893 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,715 | $201,822 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,349 | $201,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 564 | $201,591 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,284 | $201,409 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 646 | $201,126 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,045 | $200,993 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,258 | $195,954 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,068 | $194,584 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,001 | $193,486 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,214 | $186,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,725 | $184,038 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,444 | $176,817 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,131 | $161,686 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,761 | $160,915 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,063 | $159,988 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,301 | $149,584 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,552 | $146,303 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $135,970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,215 | $131,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,780 | $129,532 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $129,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,065 | $127,331 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,214 | $125,481 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,940 | $122,456 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,118 | $121,665 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,417 | $120,753 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,189 | $113,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,064 | $110,544 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,967 | $110,307 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,699 | $106,959 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,306 | $106,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,418 | $100,350 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 29,098 | $82,348 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,296 | $82,261 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,062 | $80,642 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,049 | $68,198 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $60,462 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,069 | $34,227 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,527 | $33,659 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,840 | $28,835 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,299 | $18,870 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $18,500 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 14,600 | $4,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911832-25-000003 | base | 2025-02-20 | acceptance time not in the bulk data set |