13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,674 holding rows worth $1,292,762,913.
- Accession
- 0001214659-25-001945
- Filer
- CIK 1654175
- Filed
- 2025-02-05
- 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, 1,674 entries on the cover page, a total value of $1,292,762,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,762,913 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 113,520 | $113,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,438 | $113,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,340 | $112,340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 112,163 | $112,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,147 | $112,147 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 111,891 | $111,891 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 111,834 | $111,834 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111,572 | $111,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 111,554 | $111,554 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,000 | $111,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 111,012 | $111,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110,584 | $110,584 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108,866 | $108,866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 107,902 | $107,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,761 | $107,761 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,520 | $107,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,355 | $107,355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,228 | $107,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,004 | $107,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,893 | $106,893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 106,651 | $106,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 106,545 | $106,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106,300 | $106,300 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105,278 | $105,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,167 | $104,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103,507 | $103,507 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,975 | $102,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 102,972 | $102,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,424 | $102,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,900 | $101,900 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101,787 | $101,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,781 | $101,781 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,748 | $101,748 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,312 | $101,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,739 | $100,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,358 | $100,358 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $100,320 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,782 | $99,782 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,597 | $99,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 99,454 | $99,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,990 | $98,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,928 | $98,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,726 | $98,726 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 98,395 | $98,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,689 | $97,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 97,668 | $97,668 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,488 | $97,488 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 96,764 | $96,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 96,237 | $96,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,145 | $96,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,795 | $95,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,398 | $95,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 95,252 | $95,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,241 | $95,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 94,527 | $94,527 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94,504 | $94,504 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,469 | $94,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,543 | $92,543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,527 | $92,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,499 | $92,499 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,041 | $92,041 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91,998 | $91,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,588 | $91,588 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91,463 | $91,463 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,916 | $90,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,389 | $90,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 90,105 | $90,105 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,643 | $89,643 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,450 | $89,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,202 | $89,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,614 | $88,614 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,302 | $88,302 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,169 | $88,169 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 87,318 | $87,318 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 87,117 | $87,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,358 | $86,358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,908 | $85,908 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 85,133 | $85,133 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 84,605 | $84,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,337 | $84,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,278 | $84,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83,619 | $83,619 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,115 | $83,115 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,967 | $82,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,605 | $82,605 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,251 | $82,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81,381 | $81,381 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,226 | $81,226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,104 | $81,104 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 80,990 | $80,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,829 | $80,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,535 | $80,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,515 | $80,515 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,465 | $80,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80,296 | $80,296 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,604 | $78,604 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,107 | $78,107 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,957 | $77,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,654 | $77,654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 76,967 | $76,967 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 76,540 | $76,540 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,849 | $75,849 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,689 | $75,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,277 | $75,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,100 | $75,100 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,037 | $75,037 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 74,938 | $74,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,882 | $74,882 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,737 | $74,737 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 74,311 | $74,311 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,130 | $74,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,120 | $74,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,092 | $74,092 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,086 | $74,086 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,545 | $73,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 73,343 | $73,343 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,330 | $73,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,181 | $73,181 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,642 | $72,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,196 | $72,196 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 72,006 | $72,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,804 | $71,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,659 | $71,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,558 | $71,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BXP INC COM | 101121101 | REIT | 71,492 | $71,492 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,478 | $71,478 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,004 | $71,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,688 | $70,688 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,367 | $70,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,209 | $70,209 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,883 | $69,883 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,730 | $69,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 69,691 | $69,691 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 69,632 | $69,632 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 69,129 | $69,129 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,944 | $68,944 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 68,880 | $68,880 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,650 | $68,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,146 | $68,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,029 | $68,029 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,470 | $67,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,174 | $67,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 66,887 | $66,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,577 | $66,577 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,410 | $66,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,919 | $64,919 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,276 | $64,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,217 | $64,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 63,809 | $63,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 63,639 | $63,639 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,528 | $63,528 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,277 | $63,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,178 | $63,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,998 | $62,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,954 | $62,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,815 | $62,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,800 | $62,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,658 | $62,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 62,477 | $62,477 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,458 | $62,458 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,355 | $62,355 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,998 | $61,998 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,854 | $61,854 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,419 | $61,419 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 61,408 | $61,408 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61,265 | $61,265 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,223 | $61,223 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,478 | $60,478 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,457 | $60,457 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,387 | $60,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,276 | $60,276 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,178 | $60,178 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,133 | $60,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,838 | $59,838 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 59,668 | $59,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,560 | $59,560 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,535 | $59,535 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,526 | $59,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,391 | $59,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,332 | $59,332 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,252 | $59,252 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,247 | $59,247 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,042 | $59,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,680 | $58,680 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,624 | $58,624 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58,579 | $58,579 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,515 | $58,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,481 | $58,481 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,465 | $58,465 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,334 | $58,334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,241 | $58,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 58,108 | $58,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,905 | $57,905 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57,790 | $57,790 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,785 | $57,785 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,660 | $57,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,328 | $57,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 57,143 | $57,143 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57,137 | $57,137 | dollars as filed | |
| IJH | 464287507 | COM | 56,577 | $56,577 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,306 | $56,306 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,131 | $56,131 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 56,039 | $56,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,707 | $55,707 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,562 | $55,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,305 | $55,305 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,298 | $55,298 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,283 | $55,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,928 | $54,928 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,838 | $54,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,717 | $54,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,652 | $54,652 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,245 | $54,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,931 | $53,931 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,889 | $53,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,638 | $53,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,574 | $53,574 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,172 | $53,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,027 | $53,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,026 | $53,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,745 | $52,745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 52,525 | $52,525 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 52,504 | $52,504 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,162 | $52,162 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,923 | $51,923 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,419 | $51,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,388 | $51,388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,314 | $51,314 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,250 | $51,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,724 | $50,724 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,627 | $50,627 | dollars as filed | |
| RH | 74967X103 | COM | 49,986 | $49,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 49,759 | $49,759 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,670 | $49,670 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,542 | $49,542 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,420 | $49,420 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,304 | $49,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,244 | $49,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,226 | $49,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,171 | $49,171 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,853 | $48,853 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,807 | $48,807 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,794 | $48,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,580 | $48,580 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,541 | $48,541 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,503 | $48,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,174 | $48,174 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,136 | $48,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,121 | $48,121 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,081 | $48,081 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,996 | $47,996 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,663 | $47,663 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,570 | $47,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,545 | $47,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,288 | $47,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,888 | $46,888 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 46,780 | $46,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,770 | $46,770 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,725 | $46,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,658 | $46,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 46,470 | $46,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 46,409 | $46,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,200 | $46,200 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,115 | $46,115 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,089 | $46,089 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,989 | $45,989 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,959 | $45,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,790 | $45,790 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,631 | $45,631 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,526 | $45,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,422 | $45,422 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,213 | $45,213 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,056 | $45,056 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,053 | $45,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,050 | $45,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 44,648 | $44,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,637 | $44,637 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,587 | $44,587 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,531 | $44,531 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,502 | $44,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,331 | $44,331 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44,123 | $44,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,063 | $44,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,049 | $44,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,980 | $43,980 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,827 | $43,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,817 | $43,817 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,712 | $43,712 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,643 | $43,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,608 | $43,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,553 | $43,553 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,535 | $43,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 43,453 | $43,453 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,983 | $42,983 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,868 | $42,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,733 | $42,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,549 | $42,549 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,532 | $42,532 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,412 | $42,412 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,348 | $42,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,141 | $42,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,100 | $42,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,074 | $42,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,833 | $41,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,622 | $41,622 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,603 | $41,603 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,602 | $41,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,544 | $41,544 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,544 | $41,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,271 | $41,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,259 | $41,259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,253 | $41,253 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,248 | $41,248 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,836 | $40,836 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,829 | $40,829 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,674 | $40,674 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,590 | $40,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40,541 | $40,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,495 | $40,495 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 40,235 | $40,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,744 | $39,744 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,742 | $39,742 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,366 | $39,366 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,329 | $39,329 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,259 | $39,259 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,122 | $39,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,022 | $39,022 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,929 | $38,929 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,839 | $38,839 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,764 | $38,764 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,669 | $38,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,588 | $38,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,371 | $38,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,259 | $38,259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,188 | $38,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,993 | $37,993 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,983 | $37,983 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,810 | $37,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,687 | $37,687 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,639 | $37,639 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,465 | $37,465 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,460 | $37,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,439 | $37,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,417 | $37,417 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 37,414 | $37,414 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,241 | $37,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,194 | $37,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,191 | $37,191 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,069 | $37,069 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 37,025 | $37,025 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,013 | $37,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,788 | $36,788 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,670 | $36,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,628 | $36,628 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,481 | $36,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,386 | $36,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,308 | $36,308 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,287 | $36,287 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,264 | $36,264 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,693 | $36,178 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,171 | $36,171 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,137 | $36,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,027 | $36,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,019 | $36,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,948 | $35,948 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,813 | $35,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,809 | $35,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,784 | $35,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,732 | $35,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,653 | $35,653 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,640 | $35,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 35,609 | $35,609 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,552 | $35,552 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,523 | $35,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,447 | $35,447 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,422 | $35,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,391 | $35,391 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,368 | $35,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,136 | $35,136 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,084 | $35,084 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,001 | $35,001 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,845 | $34,845 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 34,803 | $34,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,740 | $34,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,736 | $34,736 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,706 | $34,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,679 | $34,679 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,637 | $34,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,535 | $34,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,427 | $34,427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,367 | $34,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,344 | $34,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,342 | $34,342 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,283 | $34,283 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34,180 | $34,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 34,155 | $34,155 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,053 | $34,053 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,888 | $33,888 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,833 | $33,833 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,802 | $33,802 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,745 | $33,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,737 | $33,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,655 | $33,655 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,513 | $33,513 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,507 | $33,507 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,476 | $33,476 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,460 | $33,460 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,330 | $33,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,295 | $33,295 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,227 | $33,227 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,123 | $33,123 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,118 | $33,118 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,996 | $32,996 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,981 | $32,981 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,967 | $32,967 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,959 | $32,959 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,904 | $32,904 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,900 | $32,900 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,878 | $32,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,784 | $32,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,771 | $32,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,700 | $32,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 32,700 | $32,700 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,659 | $32,659 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,426 | $32,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,377 | $32,377 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,338 | $32,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,263 | $32,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,240 | $32,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,214 | $32,214 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,161 | $32,161 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,096 | $32,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,091 | $32,091 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,049 | $32,049 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,851 | $31,851 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,821 | $31,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,790 | $31,790 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 31,755 | $31,755 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,705 | $31,705 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,695 | $31,695 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,605 | $31,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,492 | $31,492 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,331 | $31,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,223 | $31,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,128 | $31,128 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,090 | $31,090 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,073 | $31,073 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,057 | $31,057 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,965 | $30,965 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,858 | $30,858 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,816 | $30,816 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,805 | $30,805 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,805 | $30,805 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,780 | $30,780 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,717 | $30,717 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,649 | $30,649 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,509 | $30,509 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,429 | $30,429 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 30,315 | $30,315 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,277 | $30,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,185 | $30,185 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,158 | $30,158 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,067 | $30,067 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,062 | $30,062 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,016 | $30,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,995 | $29,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,894 | $29,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 29,894 | $29,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,810 | $29,810 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,796 | $29,796 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,779 | $29,779 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,739 | $29,739 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,642 | $29,642 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,624 | $29,624 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,586 | $29,586 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,468 | $29,468 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,460 | $29,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,442 | $29,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,407 | $29,407 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,390 | $29,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,300 | $29,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,255 | $29,255 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,218 | $29,218 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,195 | $29,195 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,176 | $29,176 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,149 | $29,149 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,988 | $28,988 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,980 | $28,980 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,970 | $28,970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 28,936 | $28,936 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28,919 | $28,919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,913 | $28,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,908 | $28,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,841 | $28,841 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,777 | $28,777 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,755 | $28,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 28,691 | $28,691 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,620 | $28,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,545 | $28,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,423 | $28,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001945 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-002094 | base | 2025-02-06 | acceptance time not in the bulk data set |