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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1 | $93 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $93 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $92 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $92 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $92 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7 | $92 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $91 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $91 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $91 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $91 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13 | $90 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $90 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $90 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $90 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $90 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $90 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $89 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $89 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $89 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $89 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2 | $88 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $88 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $88 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3 | $88 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $88 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $87 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $87 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $87 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $87 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $87 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $86 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $85 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $85 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $85 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $84 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $84 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $84 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $83 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $82 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $82 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $82 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $82 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $81 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $80 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4 | $80 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $80 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4 | $79 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $79 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $79 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $78 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $78 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $78 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $78 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $78 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $77 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $77 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $76 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $76 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $76 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $75 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $75 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $75 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3 | $75 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4 | $75 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $74 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $74 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $74 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $74 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $73 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $73 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7 | $73 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2 | $73 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $73 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $73 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $73 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3 | $72 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $71 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $71 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $71 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $71 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $71 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $70 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $70 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10 | $70 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $69 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $69 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2 | $69 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $69 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $68 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $68 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $68 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $68 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $68 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3 | $68 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $67 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $67 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $67 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $66 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2 | $65 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $65 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $65 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $65 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $65 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8 | $65 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $65 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $64 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $64 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $64 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $64 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $64 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $63 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $62 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $62 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $62 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $61 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $61 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $61 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1 | $61 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1 | $61 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $59 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $58 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $58 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2 | $58 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $58 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $58 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $58 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $57 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $57 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $57 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3 | $56 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $56 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3 | $55 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $55 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $54 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $54 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $54 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $54 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $53 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $53 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $53 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $53 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $53 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $52 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $52 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $52 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $52 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $51 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $51 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5 | $50 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4 | $50 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $50 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1 | $49 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $48 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $48 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $48 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2 | $48 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $47 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $47 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1 | $47 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3 | $47 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $46 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $45 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $45 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $44 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $44 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $44 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $43 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4 | $43 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $42 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $42 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $42 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11 | $41 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $41 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $41 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $40 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $40 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $40 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3 | $40 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $40 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $40 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $40 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $40 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $40 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $39 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $39 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $39 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $38 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3 | $38 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $37 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $37 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $36 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3 | $36 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $36 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $36 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $36 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $35 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $35 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $35 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5 | $35 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2 | $35 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $35 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $34 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $34 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $34 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $33 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $33 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5 | $32 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $32 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $32 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $31 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2 | $31 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $31 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $30 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $30 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $29 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3 | $28 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $28 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $28 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $27 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4 | $27 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $27 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1 | $27 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $26 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $26 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $26 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5 | $25 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $25 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $24 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $23 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $22 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1 | $21 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $20 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $19 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $19 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $18 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $17 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $16 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $16 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2 | $16 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $16 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1 | $15 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $15 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1 | $14 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $14 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $14 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $11 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $11 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $11 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $10 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $9 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $9 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1 | $9 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $8 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $8 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $6 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1 | $5 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | 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 |