13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,364 holding rows worth $741,136,318 by the sum of the rows.
- Accession
- 0001994563-24-000003
- Filer
- CIK 1994563
- Filed
- 2024-05-06
- 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, 1,396 entries on the cover page, a total value of $174,136,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,136,318 with VALUE read as dollars as filed, 13F file number 028-23599. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $174,136,318, 77% less than the sum of the rows, $741,136,318. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $462 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $462 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14 | $460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59 | $459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $458 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $457 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $456 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $452 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21 | $449 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $448 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16 | $443 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $442 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $440 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $438 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $438 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25 | $435 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $433 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $433 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $431 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $430 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $430 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $429 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $427 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12 | $424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $420 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $420 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $418 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24 | $417 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14 | $416 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $415 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12 | $413 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $411 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $407 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $404 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $403 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14 | $400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $399 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $398 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $394 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $394 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $394 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $393 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8 | $392 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $392 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $392 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20 | $390 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $390 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24 | $387 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $386 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $385 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39 | $385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17 | $385 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16 | $384 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $382 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8 | $380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26 | $379 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11 | $378 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $377 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $377 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $375 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18 | $373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $372 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $371 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $369 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $368 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $365 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13 | $363 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $363 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $362 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $361 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $359 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $358 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $357 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32 | $355 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $355 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $353 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $353 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $353 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $352 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $351 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10 | $349 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21 | $349 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17 | $349 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $348 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55 | $346 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $346 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11 | $345 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13 | $341 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $340 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $339 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $338 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $336 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82 | $336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $333 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $333 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $331 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $331 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68 | $328 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $323 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9 | $320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $320 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11 | $317 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $316 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $316 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $316 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42 | $313 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $313 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $312 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $310 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $310 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16 | $307 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $302 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $294 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $293 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $292 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8 | $292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $291 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $291 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $290 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $287 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $287 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $287 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $286 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $286 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27 | $283 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $282 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $279 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21 | $277 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16 | $277 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $276 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37 | $275 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $275 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $274 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6 | $274 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13 | $273 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $272 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $271 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $267 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $266 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $265 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $265 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $261 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $259 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7 | $259 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $258 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $249 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $247 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $246 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $246 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $246 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $246 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $245 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $244 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15 | $244 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $243 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $241 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $241 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $240 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $240 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $236 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $233 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $228 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $225 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $224 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $224 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $223 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6 | $223 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10 | $222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10 | $219 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $219 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $213 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $209 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $209 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $208 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $208 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12 | $207 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $201 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $201 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $199 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $199 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28 | $196 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $191 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $191 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19 | $191 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $189 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $188 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5 | $187 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $184 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $184 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $183 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $183 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $182 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $179 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $179 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $176 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $173 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $172 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $170 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $169 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $168 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $166 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28 | $163 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $161 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $161 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $161 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8 | $160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17 | $159 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11 | $158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18 | $157 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $156 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $156 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $154 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $154 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $148 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $147 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $147 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $146 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $146 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13 | $145 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $142 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $140 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10 | $138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $136 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19 | $136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $135 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11 | $132 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22 | $132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $131 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $130 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6 | $128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $126 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $123 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $120 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $120 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $115 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $114 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $114 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13 | $112 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $111 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11 | $111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $110 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11 | $110 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $109 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $108 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $108 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3 | $108 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7 | $107 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6 | $106 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8 | $106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $105 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $104 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $102 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $102 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $101 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5 | $100 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $99 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9 | $99 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $97 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6 | $97 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $97 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6 | $95 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4 | $94 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31 | $94 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $94 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $94 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $93 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $93 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $91 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $90 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $90 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $88 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $88 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $87 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $86 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6 | $85 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13 | $81 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $80 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $80 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $75 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $75 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24 | $69 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $68 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13 | $67 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $67 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $67 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $66 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $65 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $65 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $64 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $62 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6 | $60 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $58 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $58 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $56 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19 | $54 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5 | $51 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $49 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $48 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2 | $47 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $44 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7 | $43 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6 | $42 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $40 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5 | $39 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $38 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $36 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3 | $35 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $34 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13 | $34 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5 | $33 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5 | $32 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $32 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9 | $31 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5 | $30 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6 | $30 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7 | $27 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $25 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $23 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2 | $21 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $17 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $16 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $12 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $12 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $12 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $11 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1 | $10 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5 | $6 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |