13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,185 holding rows worth $209,366,710.
- Accession
- 0001964538-24-000005
- Filer
- CIK 1964538
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,185 entries on the cover page, a total value of $209,366,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,366,710 with VALUE read as dollars as filed, 13F file number 028-22805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $287 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31 | $285 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $285 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $284 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $282 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48 | $281 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $280 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $279 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $278 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $277 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $276 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15 | $276 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $274 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $274 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $272 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37 | $272 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $271 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $270 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $270 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $270 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $270 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $268 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14 | $267 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $267 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $267 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $265 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $263 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $261 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $257 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $257 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $256 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17 | $254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $252 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $251 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4 | $251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $250 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $249 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $249 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $245 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22 | $245 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $245 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6 | $243 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $242 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $242 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13 | $242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19 | $239 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12 | $239 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $238 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9 | $237 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $237 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13 | $236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $235 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15 | $234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $233 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6 | $233 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $232 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $231 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $231 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $231 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $230 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13 | $229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $228 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6 | $227 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $227 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $227 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $226 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $226 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16 | $225 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $225 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $224 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12 | $223 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $223 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $222 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $221 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13 | $219 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $218 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $216 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $214 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $214 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $213 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $212 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10 | $212 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28 | $211 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $210 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $210 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $210 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9 | $210 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2 | $209 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $209 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11 | $209 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6 | $208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $207 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $207 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14 | $207 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30 | $206 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $205 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $205 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $204 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $204 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $201 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $199 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $199 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8 | $199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $198 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $197 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11 | $197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $196 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4 | $194 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8 | $194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $193 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $190 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $190 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $189 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7 | $188 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $185 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12 | $185 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $183 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $183 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $183 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $183 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $182 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18 | $181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33 | $180 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $179 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $178 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9 | $178 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $178 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $178 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7 | $177 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10 | $176 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4 | $175 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $175 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $175 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $174 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $174 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $173 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $172 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $172 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $170 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19 | $170 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $169 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4 | $169 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13 | $169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4 | $168 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $168 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $168 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $168 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13 | $168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $168 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $167 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $166 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5 | $166 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $166 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $166 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $166 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $165 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $165 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $164 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $163 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $163 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7 | $163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $162 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3 | $162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $162 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6 | $162 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $161 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4 | $160 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $160 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24 | $158 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10 | $158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2 | $157 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12 | $157 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $156 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $156 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $156 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6 | $156 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $155 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $155 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12 | $155 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3 | $154 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $154 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8 | $154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $153 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3 | $153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $152 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7 | $151 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $151 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10 | $151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3 | $150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $150 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11 | $150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $149 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $149 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $149 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $148 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5 | $148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $147 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $147 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3 | $146 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $146 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $146 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13 | $145 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8 | $145 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $145 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3 | $145 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $144 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4 | $144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $143 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13 | $143 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $141 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $141 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $140 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22 | $140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $139 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $138 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8 | $138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $137 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4 | $137 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12 | $136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $135 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7 | $135 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $134 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5 | $133 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10 | $133 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3 | $133 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $132 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $132 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9 | $132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $131 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $131 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15 | $131 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $131 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $131 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $130 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9 | $130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3 | $129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3 | $129 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $129 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $129 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $128 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $128 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $128 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $127 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $127 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10 | $127 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $126 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $126 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $126 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $126 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $125 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $125 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $124 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $124 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $123 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7 | $123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $123 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19 | $122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6 | $121 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $120 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10 | $120 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $120 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6 | $120 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $119 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $119 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $119 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4 | $119 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8 | $119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7 | $118 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $118 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $118 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7 | $118 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $118 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6 | $117 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $117 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $117 | dollars as filed | |
| DANA INC | 235825205 | COM | 11 | $117 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3 | $117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $116 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $116 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $116 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $116 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6 | $116 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4 | $116 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22 | $115 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $115 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4 | $115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $115 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $114 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8 | $113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8 | $113 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5 | $113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $111 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $110 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6 | $110 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11 | $110 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $109 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $109 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14 | $109 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9 | $109 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $108 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $108 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $108 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19 | $108 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $107 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $107 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $107 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $107 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15 | $107 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12 | $107 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $107 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3 | $107 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $106 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $106 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $106 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $106 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3 | $105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $105 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $105 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $105 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $105 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $105 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5 | $105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $104 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7 | $104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $104 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $103 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $103 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12 | $102 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $102 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $101 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $101 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2 | $101 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $101 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5 | $101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2 | $101 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4 | $101 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $101 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7 | $101 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $99 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $99 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $98 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $98 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $98 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $96 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $96 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4 | $96 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $96 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $96 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $95 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7 | $95 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $94 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $94 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4 | $94 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4 | $94 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $94 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $94 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $94 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9 | $94 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $94 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $93 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $93 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $93 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $93 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $93 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $93 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $92 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $92 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $92 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $92 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4 | $92 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $92 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $92 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $91 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $91 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $91 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $91 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7 | $91 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $91 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $90 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8 | $90 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $90 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $90 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8 | $90 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $90 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $89 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $89 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $88 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $88 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $88 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $87 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $86 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12 | $86 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $85 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $85 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $85 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2 | $85 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $85 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $85 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $84 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1 | $84 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $84 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $84 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $83 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $83 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $83 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |