13F-HR filed by Parkworth Wealth Management, Inc.
Parkworth Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,271 holding rows worth $120,208,777.
- Accession
- 0002026602-25-000001
- Filer
- CIK 2026602
- Filed
- 2025-02-10
- 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, 1,271 entries on the cover page, a total value of $120,208,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,208,777 with VALUE read as dollars as filed, 13F file number 028-24832. 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 1 | $404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $402 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $399 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $396 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $387 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6 | $384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $381 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $371 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $370 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12 | $369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $368 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $365 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $362 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $361 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $360 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $357 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $353 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $353 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $352 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $351 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $347 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $345 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $345 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $344 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $341 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $341 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $339 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5 | $338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $337 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $336 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19 | $332 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $332 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $331 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $331 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $330 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35 | $329 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $326 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $324 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $324 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $323 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $321 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $318 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $317 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $317 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $316 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $311 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19 | $309 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $308 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11 | $308 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $306 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $306 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $305 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3 | $305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $304 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $303 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $301 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $300 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $299 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $299 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $298 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $296 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 0 | $293 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $291 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $291 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $288 | dollars as filed | Amount filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $288 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $286 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $285 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9 | $285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $284 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $283 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $281 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $278 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $277 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $277 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $275 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $275 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $273 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $273 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $273 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18 | $272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $272 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $272 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $271 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $270 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $270 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9 | $270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $270 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $269 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4 | $269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $268 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $267 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $266 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $266 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $266 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $264 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $263 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $262 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $261 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $261 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $261 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $254 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $253 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $252 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $250 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $249 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $249 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5 | $248 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9 | $248 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $248 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $247 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $243 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7 | $243 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14 | $240 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $239 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $238 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $236 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $233 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9 | $231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $231 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $229 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $229 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $227 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $226 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21 | $226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $226 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $225 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $224 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $224 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $223 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $221 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $220 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $220 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $217 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $214 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $213 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $213 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9 | $212 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $212 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15 | $212 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $209 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $208 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $207 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $207 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $207 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $205 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $203 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $202 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $199 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2 | $199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $198 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $197 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $194 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $193 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $191 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $191 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $191 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $189 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $188 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $187 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $187 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $187 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $186 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $185 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $185 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $184 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $182 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $182 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $178 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $177 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9 | $177 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $176 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $175 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $175 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $175 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $174 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $174 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8 | $174 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $173 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $172 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6 | $172 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $170 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2 | $170 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $168 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $168 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $167 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $166 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $165 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $165 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $164 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $163 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $163 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $158 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $158 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $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 | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $156 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $156 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $156 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $155 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $154 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $153 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $153 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6 | $153 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $153 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9 | $152 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $151 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $151 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $151 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $150 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $149 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $148 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $148 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9 | $147 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4 | $147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $146 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $146 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $145 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6 | $145 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $144 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $144 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $144 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $143 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $143 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $142 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $142 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $142 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3 | $142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $141 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $141 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $140 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $140 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $140 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $138 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4 | $138 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $135 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $135 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $135 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17 | $134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11 | $133 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27 | $133 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $133 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $133 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $132 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $132 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $131 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $131 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9 | $131 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $130 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $130 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $130 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $127 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $126 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $125 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $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 | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $123 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6 | $123 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $118 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13 | $118 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $117 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3 | $116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $116 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $116 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $116 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $115 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2 | $115 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30 | $114 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $113 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5 | $113 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3 | $112 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $112 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9 | $112 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11 | $111 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $111 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5 | $111 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4 | $111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $110 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $109 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $109 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $109 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $108 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $108 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17 | $107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $107 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $107 | 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 | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $106 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $106 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $106 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5 | $106 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $105 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6 | $105 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $104 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $104 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5 | $103 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $103 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $103 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $103 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $102 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $101 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $101 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $101 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $101 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6 | $100 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $99 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $98 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $98 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $97 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $97 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $97 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $97 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $96 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $96 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4 | $95 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $95 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $95 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $94 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3 | $94 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $93 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $93 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $93 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026602-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |