13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,413 holding rows worth $790,034,381.
- Accession
- 0001994563-25-000002
- Filer
- CIK 1994563
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,418 entries on the cover page, a total value of $790,034,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,034,381 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 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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $628 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $627 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $624 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $623 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $622 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $621 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $618 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37 | $617 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $615 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21 | $615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $615 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $613 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $611 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67 | $608 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $603 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13 | $601 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $599 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27 | $598 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $596 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94 | $593 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9 | $592 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8 | $591 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $587 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $584 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24 | $581 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $569 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $567 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $564 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $563 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $561 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $561 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $560 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $560 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32 | $560 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $557 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $555 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $555 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $554 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $551 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $547 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $545 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $537 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $535 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $534 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $531 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $531 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29 | $529 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $528 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $528 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $527 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82 | $525 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $524 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $523 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $522 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75 | $522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $520 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $517 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $509 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $507 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $507 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $507 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $506 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $505 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $505 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $504 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $503 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $501 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $499 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $496 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $494 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6 | $491 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $486 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $482 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28 | $481 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $481 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $479 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $477 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $477 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14 | $476 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $476 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $476 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19 | $474 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $470 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17 | $467 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $467 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 95 | $467 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $467 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23 | $458 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43 | $456 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $450 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $450 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $449 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $449 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17 | $449 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $447 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $438 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $432 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $428 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $428 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $428 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $427 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80 | $425 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $425 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17 | $424 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $424 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $423 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $423 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $420 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $418 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $415 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59 | $413 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $407 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $406 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43 | $402 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $402 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $402 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $401 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $399 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $396 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $396 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11 | $394 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $391 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53 | $391 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $390 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12 | $389 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12 | $388 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $386 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $377 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11 | $376 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $375 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $375 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $372 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16 | $372 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $371 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44 | $371 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12 | $371 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26 | $371 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17 | $370 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6 | $368 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $367 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $367 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $365 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18 | $363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $363 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $362 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21 | $356 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $354 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $346 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $343 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19 | $343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $342 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $341 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $338 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18 | $338 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $337 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $332 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $331 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $329 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $327 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $325 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $321 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $321 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $317 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $315 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $314 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13 | $313 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $311 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $310 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $309 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $309 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $309 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $305 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $305 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44 | $305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30 | $303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $302 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19 | $301 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6 | $300 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $291 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $291 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $290 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $287 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35 | $285 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $284 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21 | $280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $280 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $277 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $274 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $272 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $271 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6 | $268 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $265 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $265 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $264 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $263 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $262 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $259 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15 | $259 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $259 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14 | $257 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $254 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $252 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16 | $250 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $248 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16 | $245 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $241 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7 | $236 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $236 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $226 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44 | $224 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18 | $219 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $217 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16 | $212 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $210 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $204 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $198 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $198 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $197 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $195 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $195 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $194 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $194 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $194 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $193 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $191 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $190 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $190 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $185 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $183 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $182 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28 | $178 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47 | $177 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $173 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12 | $169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $167 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $165 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $164 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $163 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16 | $162 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24 | $161 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $161 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6 | $160 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62 | $159 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $158 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $158 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $156 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $153 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $150 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7 | $149 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16 | $144 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48 | $143 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $140 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $138 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $138 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $137 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $133 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $132 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $131 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8 | $130 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $130 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $127 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $126 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $122 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $120 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $119 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $117 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6 | $116 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $112 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7 | $107 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $106 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $105 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7 | $104 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3 | $104 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $104 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $101 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $99 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6 | $94 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $94 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $91 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $90 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $87 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $84 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $83 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5 | $83 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $82 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $81 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $78 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $76 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8 | $75 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $72 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $72 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $69 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $69 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $68 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7 | $68 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $68 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $66 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9 | $66 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4 | $63 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $62 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4 | $61 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7 | $60 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $60 | dollars as filed | |
| DANA INC | 235825205 | COM | 5 | $58 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 3 | $58 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $56 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17 | $52 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $52 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4 | $52 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $50 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $45 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $45 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7 | $45 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $44 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $43 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $42 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $42 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $42 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $40 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 32 | $39 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3 | $38 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9 | $35 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11 | $34 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $32 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $31 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9 | $31 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $31 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2 | $29 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $27 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $24 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $24 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $24 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $23 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $22 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $21 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2 | $20 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $19 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $17 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $16 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $16 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $15 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $13 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $12 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $11 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $11 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $11 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $10 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $9 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-25-000002 | this filing | 2025-01-23 | acceptance time not in the bulk data set |