13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 792 holding rows worth $8,988,465,247.
- Accession
- 0001990699-24-000002
- Filer
- CIK 1990699
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 792 entries on the cover page, a total value of $8,988,465,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,988,465,247 with VALUE read as dollars as filed, 13F file number 028-23424. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,720 | $840,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,504 | $833,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,177 | $832,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,850 | $828,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,534 | $822,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,226 | $806,540 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,240 | $806,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,790 | $805,833 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,406 | $804,419 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,441 | $802,197 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,170 | $796,140 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,113 | $793,314 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,631 | $786,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,658 | $786,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,388 | $783,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,625 | $777,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,530 | $774,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,074 | $766,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,288 | $743,640 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,444 | $724,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,880 | $723,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,760 | $722,690 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,468 | $721,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,296 | $708,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,781 | $703,287 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,974 | $697,476 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,172 | $694,704 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,040 | $687,156 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,041 | $665,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,996 | $664,651 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,262 | $658,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,190 | $657,250 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,594 | $654,075 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,609 | $653,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,151 | $645,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,707 | $641,344 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,302 | $640,343 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $634,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,720 | $630,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,705 | $621,725 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,627 | $620,081 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,792 | $619,552 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,808 | $616,428 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,012 | $615,840 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,280 | $608,640 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,779 | $606,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,058 | $599,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,790 | $597,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,510 | $593,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,097 | $586,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,256 | $584,421 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,480 | $578,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,415 | $576,345 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,961 | $575,297 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,840 | $566,146 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,075 | $565,250 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 293,104 | $562,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,591 | $559,674 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,303 | $557,451 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,632 | $556,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,010 | $555,394 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,209 | $554,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,700 | $554,132 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,468 | $550,576 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,673 | $546,513 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,564 | $536,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,907 | $531,641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,793 | $530,306 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,504 | $525,528 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,296 | $514,776 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,167 | $513,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,635 | $511,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,266 | $511,401 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,135 | $511,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,631 | $509,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,878 | $493,458 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,540 | $486,850 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,063 | $486,574 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,992 | $484,136 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,856 | $484,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,900 | $482,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,681 | $480,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,560 | $476,568 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,942 | $475,490 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,040 | $474,258 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,938 | $472,910 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $472,356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,847 | $467,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,610 | $466,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,784 | $461,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,711 | $460,889 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,099 | $460,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,804 | $458,760 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,813 | $458,185 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 367,978 | $452,621 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,056 | $451,856 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,485 | $451,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,108 | $449,784 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,730 | $449,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $443,380 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,648 | $442,256 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,360 | $442,064 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,456 | $439,751 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,888 | $438,368 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,790 | $437,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,120 | $436,128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,392 | $435,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,346 | $433,983 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,662 | $430,956 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,772 | $429,525 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,000 | $427,950 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,902 | $423,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,310 | $421,830 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,564 | $414,252 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,236 | $414,216 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,170 | $411,972 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,482 | $411,930 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,102 | $404,094 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,551 | $403,299 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,820 | $401,100 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,040 | $400,816 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,668 | $399,582 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,822 | $399,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,888 | $394,632 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,086 | $394,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,848 | $392,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,785 | $390,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,520 | $390,420 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,930 | $388,875 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,426 | $384,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,103 | $383,383 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,072 | $383,136 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,275 | $381,645 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,304 | $370,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,214 | $368,786 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,160 | $363,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,112 | $362,968 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,250 | $361,780 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,726 | $361,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,325 | $361,627 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,792 | $360,656 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,577 | $356,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,902 | $355,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,062 | $354,897 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,318 | $354,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,811 | $354,200 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,850 | $353,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,051 | $353,262 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,812 | $351,873 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,496 | $350,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,352 | $342,240 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,424 | $340,144 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 864 | $338,562 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,513 | $338,184 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,242 | $337,887 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,376 | $336,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,344 | $336,432 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,079 | $335,961 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,544 | $334,251 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,302 | $321,090 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,995 | $318,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,888 | $317,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,012 | $317,502 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,672 | $316,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,185 | $314,165 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,350 | $313,565 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,454 | $312,240 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,230 | $311,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 432 | $311,520 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135,590 | $309,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,898 | $307,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,360 | $307,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,313 | $304,213 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,145 | $303,475 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,144 | $301,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,988 | $299,748 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,248 | $296,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549 | $294,741 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,835 | $294,502 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,872 | $293,304 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,148 | $293,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,488 | $292,184 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,560 | $291,984 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,994 | $291,970 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,930 | $291,470 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,444 | $289,962 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,631 | $289,310 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,090 | $288,894 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,392 | $286,836 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,400 | $285,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,620 | $282,765 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,176 | $279,342 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,904 | $279,340 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,744 | $277,896 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,028 | $277,794 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,914 | $277,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,270 | $273,680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,125 | $272,646 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,496 | $272,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,478 | $268,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,256 | $265,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,272 | $265,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,688 | $263,880 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,249 | $263,011 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,989 | $262,035 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 630 | $261,486 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,424 | $261,332 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,033 | $261,234 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,139 | $260,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,610 | $259,658 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,969 | $259,259 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,280 | $258,856 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,190 | $257,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,895 | $256,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,184 | $253,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,736 | $251,545 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,914 | $249,633 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,270 | $244,818 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,697 | $244,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,840 | $242,825 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,072 | $238,536 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,784 | $235,848 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,616 | $235,592 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,968 | $233,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,260 | $231,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,030 | $230,229 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $225,207 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,949 | $225,099 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,296 | $223,559 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,190 | $223,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 558 | $221,805 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,339 | $220,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,848 | $220,496 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,295 | $220,158 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,420 | $218,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 608 | $215,824 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,293 | $214,749 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,165 | $213,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,394 | $213,717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,580 | $212,112 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,674 | $211,530 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,554 | $211,393 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,368 | $211,288 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,010 | $211,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,728 | $209,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,635 | $208,782 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,012 | $207,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,142 | $207,196 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,940 | $206,649 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,668 | $201,384 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,350 | $200,435 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,221 | $200,255 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,054 | $196,273 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $195,300 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,584 | $194,324 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,536 | $182,152 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,780 | $178,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,494 | $176,435 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,108 | $165,996 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,859 | $165,990 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,016 | $156,424 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,584 | $147,438 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,236 | $146,342 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,599 | $136,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,012 | $131,532 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,130 | $120,970 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,700 | $118,152 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,956 | $111,164 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,105 | $91,686 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $87,509 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,245 | $82,677 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,648 | $82,614 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 19,152 | $78,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,633 | $73,476 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,310 | $59,800 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,685 | $58,770 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,288 | $54,836 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,883 | $54,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,755 | $52,055 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,457 | $43,491 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 91,100 | $40,092 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,420 | $36,660 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,060 | $31,521 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,528 | $29,492 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,920 | $28,940 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 138,256 | $27,720 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,050 | $23,620 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,640 | $21,068 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,454 | $19,944 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 37,776 | $18,132 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,509 | $8,934 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,014 | $3,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001990699-24-000003 | base | 2024-04-30 | acceptance time not in the bulk data set |