13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,389 holding rows worth $704,421,345.
- Accession
- 0001994563-24-000002
- Filer
- CIK 1994563
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,418 entries on the cover page, a total value of $704,421,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,421,345 with VALUE read as dollars as filed, 13F file number 028-23599. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $468 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16 | $466 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $462 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $462 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $461 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $461 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $460 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $460 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $459 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18 | $459 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $457 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18 | $457 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $457 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $456 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16 | $456 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $454 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $454 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $452 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $448 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $445 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $444 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $444 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $442 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $442 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $440 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $436 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $434 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60 | $434 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $434 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23 | $433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68 | $432 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $425 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $424 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $417 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21 | $413 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $413 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $410 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $409 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $408 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24 | $407 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $404 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $404 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $403 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30 | $403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14 | $403 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $402 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83 | $400 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43 | $399 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $395 | dollars as filed | |
| DANA INC | 235825205 | COM | 27 | $395 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $393 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $392 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9 | $392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $388 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $382 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $379 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $379 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $379 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $379 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $377 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9 | $375 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $375 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $374 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $374 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10 | $371 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $371 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $370 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $365 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $365 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $363 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $363 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6 | $362 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $362 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $359 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26 | $357 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $357 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $357 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $353 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13 | $346 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24 | $346 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $340 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17 | $338 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $338 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $335 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $334 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $333 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $332 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $331 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $328 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $327 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $326 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16 | $325 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10 | $325 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $324 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30 | $324 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $323 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $322 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11 | $322 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82 | $322 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48 | $321 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $321 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $320 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $320 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $317 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11 | $317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $315 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $315 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $314 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $313 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $311 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7 | $309 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $309 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $308 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $307 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9 | $306 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $305 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $302 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $300 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $300 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $295 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $290 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $289 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $289 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $287 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $287 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $286 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $286 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $285 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $285 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $284 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $284 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $282 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $282 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15 | $273 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $273 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $272 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19 | $270 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $270 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $270 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $269 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $269 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $266 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16 | $266 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $265 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $265 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $264 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $264 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $262 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $262 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $261 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $261 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $261 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $260 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $251 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13 | $251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $250 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $247 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15 | $246 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $244 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $244 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $243 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12 | $241 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $238 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $236 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7 | $236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $235 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $230 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $229 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15 | $229 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $229 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7 | $229 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $228 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $227 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $227 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $227 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $226 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $226 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $225 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $225 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $223 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15 | $223 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7 | $223 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $222 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $220 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $220 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $219 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $218 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $218 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $216 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25 | $214 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $214 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12 | $212 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10 | $210 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20 | $210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $209 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 49 | $207 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19 | $206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28 | $206 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $201 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $200 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17 | $199 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $198 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13 | $197 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $195 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7 | $194 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $194 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $193 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $186 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $186 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18 | $185 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $184 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $184 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $183 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $183 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $177 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $176 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17 | $174 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $171 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $170 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $169 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5 | $169 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $167 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7 | $166 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $164 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12 | $164 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $163 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9 | $162 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29 | $161 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $161 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $159 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8 | $159 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $159 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $158 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $155 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $155 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $154 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11 | $151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11 | $150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $149 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5 | $148 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44 | $143 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6 | $143 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $142 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $142 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $137 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $137 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $137 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $137 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14 | $137 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $136 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $134 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $134 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30 | $134 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $133 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8 | $133 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $131 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $130 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $130 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $128 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28 | $126 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $125 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14 | $124 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4 | $122 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7 | $120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11 | $120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $118 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7 | $118 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6 | $117 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $117 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8 | $115 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7 | $114 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $114 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $113 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $113 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $109 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $109 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5 | $109 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11 | $108 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $107 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7 | $107 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7 | $106 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $104 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9 | $102 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13 | $102 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4 | $101 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8 | $100 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3 | $98 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $97 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $96 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $96 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $93 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15 | $90 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $89 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $89 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $88 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $88 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $87 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6 | $87 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4 | $86 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $85 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9 | $84 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $84 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $81 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5 | $80 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9 | $79 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $79 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $76 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3 | $75 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $74 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $71 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7 | $71 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $67 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9 | $66 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $64 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $61 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $61 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $60 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $60 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $59 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13 | $57 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $54 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $54 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7 | $52 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $51 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13 | $50 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $45 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $45 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $44 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3 | $43 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4 | $40 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $36 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $36 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5 | $35 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5 | $35 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $34 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3 | $34 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $33 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3 | $32 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $32 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $28 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $27 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $23 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3 | $20 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $19 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $17 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $15 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $15 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $15 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $14 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $13 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $5 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001994563-24-000004 | base | 2024-05-06 | acceptance time not in the bulk data set |