13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 868 holding rows worth $6,041,849,330.
- Accession
- 0001911832-25-000004
- Filer
- CIK 1911832
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 968 entries on the cover page, a total value of $6,041,849,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,041,849,330 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
- included managerPR Wealth Management Group028-25392
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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,947 | $356,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,369 | $355,733 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,362 | $355,547 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,455 | $355,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,518 | $354,150 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,786 | $353,726 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,008 | $353,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,279 | $353,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,083 | $352,083 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,442 | $351,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,985 | $350,991 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,217 | $350,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 751 | $349,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,650 | $349,058 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,145 | $348,871 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,369 | $348,160 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 802 | $348,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,146 | $347,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,042 | $347,825 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $347,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,493 | $347,067 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,028 | $347,053 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $346,936 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,713 | $346,695 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,845 | $346,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,596 | $344,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,963 | $343,596 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 944 | $342,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,117 | $342,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,528 | $342,043 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,377 | $342,038 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,555 | $341,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,758 | $340,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,835 | $340,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,930 | $340,259 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,875 | $339,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,465 | $337,410 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,758 | $337,319 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,153 | $337,316 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,483 | $335,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,511 | $335,438 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,326 | $334,898 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,175 | $334,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,393 | $334,320 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,478 | $333,985 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,068 | $332,715 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,568 | $331,182 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,012 | $331,066 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,949 | $330,564 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,882 | $329,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,118 | $328,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,438 | $327,911 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,591 | $326,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,893 | $326,001 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,722 | $325,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,155 | $324,431 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,024 | $323,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,083 | $323,497 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,841 | $322,432 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,154 | $322,392 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,067 | $322,116 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,384 | $321,869 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,717 | $319,470 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,576 | $319,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,176 | $317,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,520 | $317,794 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $317,396 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,306 | $316,220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,672 | $315,617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,799 | $315,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,260 | $314,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,613 | $314,214 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,716 | $314,187 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,680 | $313,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 553 | $312,722 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,941 | $311,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,255 | $310,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,752 | $309,916 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,861 | $306,242 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 924 | $305,761 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $305,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,955 | $304,956 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 895 | $304,748 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 824 | $304,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,681 | $304,016 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,913 | $303,454 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,219 | $303,423 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,435 | $302,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,865 | $302,341 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,409 | $302,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,450 | $301,252 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,138 | $299,693 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,141 | $299,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,486 | $299,537 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,426 | $299,104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,903 | $297,825 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,027 | $297,498 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,703 | $297,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,915 | $297,107 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $297,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,261 | $296,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,894 | $296,490 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,192 | $295,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,648 | $295,073 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,935 | $294,205 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,647 | $294,040 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 841 | $293,274 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,067 | $292,295 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,617 | $291,354 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,457 | $289,628 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 876 | $288,546 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $288,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,020 | $288,212 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,663 | $286,909 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,894 | $285,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,151 | $284,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,102 | $283,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,970 | $283,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,545 | $283,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,889 | $282,916 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,539 | $282,462 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,660 | $282,067 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,270 | $281,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,104 | $281,371 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,829 | $281,121 | dollars as filed | |
| IJH | 464287507 | COM | 4,818 | $281,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,467 | $280,950 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,278 | $280,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,421 | $280,080 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,584 | $279,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 615 | $279,795 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,871 | $279,342 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,118 | $278,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,850 | $278,462 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,619 | $278,048 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,218 | $277,694 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,540 | $277,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,228 | $276,610 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,713 | $274,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 539 | $273,974 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,458 | $273,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,252 | $272,089 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,379 | $271,472 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,789 | $271,441 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,891 | $271,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,947 | $270,741 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,042 | $269,517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,475 | $269,335 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,187 | $269,034 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,201 | $268,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,274 | $268,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 833 | $268,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,820 | $268,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,559 | $267,595 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,731 | $266,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,281 | $264,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,966 | $264,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,953 | $263,585 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,028 | $263,568 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,308 | $263,528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,964 | $263,089 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,451 | $262,893 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,303 | $262,781 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,504 | $262,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,420 | $262,353 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,523 | $262,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,581 | $261,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,854 | $260,843 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,775 | $259,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,178 | $259,487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,371 | $259,483 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,230 | $259,483 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,140 | $258,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,282 | $258,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,103 | $257,474 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,286 | $257,332 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,919 | $257,204 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,794 | $257,057 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,929 | $256,752 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,622 | $256,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,138 | $256,181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 860 | $255,954 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,034 | $255,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,454 | $254,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,400 | $253,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,723 | $253,641 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,464 | $253,565 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,985 | $252,854 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,442 | $252,217 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,211 | $251,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,062 | $251,449 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,874 | $251,418 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 990 | $251,332 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,709 | $251,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,295 | $251,296 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,713 | $251,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,611 | $250,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,283 | $250,856 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,131 | $250,855 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,536 | $250,852 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 594 | $249,451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,114 | $247,231 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,510 | $246,964 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,450 | $246,568 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,366 | $246,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,384 | $246,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,941 | $245,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,097 | $244,741 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,391 | $244,371 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 520 | $244,302 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,232 | $244,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,407 | $243,158 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,675 | $241,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,518 | $239,978 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,446 | $239,695 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,975 | $239,647 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,872 | $239,562 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,143 | $238,731 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,738 | $238,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,261 | $236,673 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 993 | $236,662 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 175 | $236,250 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 659 | $236,008 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,737 | $235,785 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,113 | $235,621 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,611 | $235,329 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,165 | $235,024 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,551 | $234,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,690 | $234,545 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,396 | $234,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,508 | $234,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,668 | $234,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,488 | $234,072 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,067 | $233,982 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 612 | $233,754 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,460 | $233,749 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 115,488 | $233,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,299 | $232,807 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,286 | $232,728 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,514 | $232,219 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,382 | $232,218 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,966 | $232,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,471 | $231,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,147 | $230,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,702 | $230,532 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,873 | $230,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,521 | $229,784 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 401 | $229,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,420 | $227,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,207 | $226,703 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,571 | $226,506 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,917 | $226,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,166 | $225,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,293 | $224,918 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $224,701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,484 | $223,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,997 | $223,285 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,211 | $223,038 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,684 | $222,625 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,200 | $222,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,747 | $222,207 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 860 | $222,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,540 | $221,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,954 | $221,728 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 983 | $221,510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,181 | $221,404 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,209 | $219,785 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 478 | $219,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,316 | $219,246 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,592 | $217,496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,445 | $217,202 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,467 | $217,043 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,983 | $217,017 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,217 | $216,046 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,501 | $215,859 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,674 | $215,578 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,384 | $214,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585 | $214,298 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,791 | $213,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,055 | $212,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,868 | $212,129 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,273 | $211,941 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,443 | $211,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 747 | $211,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,857 | $211,017 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,205 | $210,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,825 | $210,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,353 | $210,729 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 602 | $210,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,056 | $209,532 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,412 | $209,513 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,852 | $209,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,246 | $209,053 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,095 | $208,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,417 | $208,527 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,337 | $208,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,677 | $207,832 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,344 | $207,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,337 | $207,596 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,356 | $207,428 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,966 | $207,057 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,612 | $206,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 689 | $206,611 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,785 | $206,321 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,852 | $205,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,857 | $205,385 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,694 | $204,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,696 | $204,063 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,575 | $203,805 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 762 | $203,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,909 | $203,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 361 | $202,460 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,291 | $202,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,040 | $202,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 689 | $202,250 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $202,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,166 | $201,776 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 832 | $201,727 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,303 | $201,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 905 | $201,046 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 413 | $201,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,983 | $200,839 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,655 | $200,665 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,035 | $200,419 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,355 | $200,374 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,597 | $200,285 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,169 | $200,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,867 | $200,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,875 | $188,498 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,932 | $181,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,287 | $178,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,327 | $172,251 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,142 | $170,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,189 | $164,410 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,807 | $150,255 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,939 | $146,360 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,214 | $145,458 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,041 | $139,228 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $129,383 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $128,003 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,189 | $126,456 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,709 | $123,793 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,701 | $117,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,825 | $113,642 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,701 | $110,710 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,366 | $105,932 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,626 | $104,376 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,978 | $99,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,931 | $98,773 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,972 | $98,410 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,693 | $92,786 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,062 | $87,280 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,500 | $87,255 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $80,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,418 | $78,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,441 | $67,968 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,624 | $65,668 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,077 | $57,717 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,306 | $54,043 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $46,672 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,516 | $38,925 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,297 | $36,301 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 29,098 | $33,463 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,044 | $27,060 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $25,630 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,840 | $19,079 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,051 | $13,738 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |