13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,661 holding rows worth $266,680,203.
- Accession
- 0002023568-25-000001
- Filer
- CIK 2023568
- Filed
- 2025-01-14
- 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, 1,661 entries on the cover page, a total value of $266,680,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,680,203 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $423 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $423 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $423 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $421 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $415 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $412 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $412 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $410 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $407 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $406 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $406 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $405 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $403 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $402 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $401 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $399 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $399 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $398 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $397 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $396 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $394 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $394 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $391 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $391 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $389 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $389 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $387 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $383 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $381 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $381 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $378 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $369 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21 | $366 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34 | $366 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $365 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $364 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $364 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $363 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $363 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $357 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $356 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $353 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $353 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $351 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $348 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $345 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $345 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $342 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12 | $340 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $339 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $338 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $338 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $338 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $337 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $335 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $334 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $333 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $332 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $331 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $331 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $330 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $330 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $329 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $328 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $328 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $327 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9 | $326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47 | $325 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $323 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $314 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $312 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $311 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8 | $310 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $309 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15 | $309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $307 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $306 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $305 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $304 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $304 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9 | $301 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $300 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14 | $300 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $300 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $299 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $299 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $299 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $299 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24 | $299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $297 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $297 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $296 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $293 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $293 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $292 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $292 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $291 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $290 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $290 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $288 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $286 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $285 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $284 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $283 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $282 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $281 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6 | $280 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $277 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $274 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15 | $273 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $273 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $267 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $267 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $266 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $266 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $265 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $265 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $264 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $264 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29 | $263 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18 | $263 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $259 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $259 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37 | $258 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11 | $257 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 248 | $255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15 | $254 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $254 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $254 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $254 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $253 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $252 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5 | $251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $250 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $250 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $248 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $247 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $245 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $244 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $243 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9 | $243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9 | $243 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $242 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $242 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $240 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24 | $239 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $239 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $238 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $237 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $237 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $237 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $236 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $233 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $233 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $232 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3 | $231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $231 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $231 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $229 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $229 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7 | $226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $226 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $226 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $224 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $221 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8 | $221 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $220 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $219 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $219 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $219 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15 | $219 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $217 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $216 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9 | $215 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $214 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $213 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $213 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $212 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $212 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $211 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $210 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $210 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10 | $209 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $208 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $208 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8 | $208 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $207 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $205 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $203 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $203 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $202 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $202 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $202 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $201 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $199 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10 | $199 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $199 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $198 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $195 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5 | $195 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $195 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $194 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $193 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $193 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $193 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $193 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11 | $192 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $188 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $188 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5 | $187 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $187 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $187 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $187 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $186 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $186 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $186 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $185 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $185 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $184 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $183 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $183 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $183 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $182 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $182 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $182 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $182 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $180 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26 | $180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $179 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $178 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $177 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $177 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $176 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $176 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6 | $176 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $175 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $175 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25 | $175 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $175 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $174 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7 | $174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19 | $172 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35 | $172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $172 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $171 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $171 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $171 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $171 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $170 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $169 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7 | $169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $169 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $169 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $169 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $169 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $168 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13 | $167 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $167 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $164 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $162 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $161 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $161 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $160 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $160 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $158 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5 | $157 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $157 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $156 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $156 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $156 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $155 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $155 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $155 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $154 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $154 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $154 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $154 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $152 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $151 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $150 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6 | $150 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $149 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $149 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $148 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $148 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7 | $148 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9 | $147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $147 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $146 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $146 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $145 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $144 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $144 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $143 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $143 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $143 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $143 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $142 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $142 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $141 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $141 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $139 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $139 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $139 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $139 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $138 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $137 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $136 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $136 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $136 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $135 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $134 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $134 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $133 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $133 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $132 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $132 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $131 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $131 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10 | $131 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $130 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $130 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $130 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $130 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16 | $130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $129 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34 | $128 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $128 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $127 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $126 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $125 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $124 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $124 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $123 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2 | $123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $122 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $121 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $120 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5 | $119 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $119 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $119 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $119 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4 | $117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5 | $115 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $113 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $113 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9 | $113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $112 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15 | $111 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $110 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $109 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $109 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $109 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $109 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $109 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $108 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $108 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $107 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $107 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $107 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $106 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $106 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $106 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $106 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $105 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4 | $104 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $102 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $102 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $102 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $101 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $100 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $100 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5 | $99 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $99 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $99 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $99 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $99 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $98 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $97 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $97 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $96 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6 | $95 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $94 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $93 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $93 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3 | $92 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |