13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 703 holding rows worth $1,104,893,042.
- Accession
- 0001535061-23-000003
- Filer
- CIK 1535061
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 703 entries on the cover page, a total value of $1,104,893,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,893,042 with VALUE read as dollars as filed, 13F file number 028-15991. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 162,678 | $31,554,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,058 | $27,727,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,021 | $26,182,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,856 | $12,791,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,822 | $12,615,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,928 | $10,129,788 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,080 | $5,773,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,683 | $5,648,627 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 137,675 | $5,644,675 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,498 | $5,603,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,898 | $5,572,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,626 | $5,452,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,771 | $5,289,848 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164,043 | $5,283,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,476 | $5,090,381 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 788 | $5,004,289 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,718 | $4,933,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,740 | $4,923,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,767 | $4,750,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,055 | $4,700,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,308 | $4,572,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,004 | $4,528,835 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,765 | $4,425,599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 136,480 | $4,352,347 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,038 | $4,257,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,175 | $4,164,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212,968 | $4,152,876 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,331 | $4,147,698 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,000 | $4,128,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,757 | $4,127,422 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,957 | $4,111,575 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,625 | $4,047,138 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,713 | $4,009,877 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,873 | $3,968,387 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,593 | $3,963,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,470 | $3,958,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,246 | $3,924,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,339 | $3,913,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,249 | $3,901,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,278 | $3,783,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,916 | $3,745,347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,720 | $3,742,502 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,855 | $3,719,269 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,710 | $3,706,566 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 70,021 | $3,676,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,440 | $3,676,546 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175,840 | $3,675,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,349 | $3,653,041 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,769 | $3,648,845 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,869 | $3,644,269 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,525 | $3,575,835 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225,591 | $3,562,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,305 | $3,487,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,420 | $3,461,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,111 | $3,451,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,944 | $3,399,493 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64,396 | $3,369,199 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,701 | $3,355,123 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,684 | $3,345,095 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,335 | $3,332,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,125 | $3,309,150 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70,555 | $3,308,324 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,600 | $3,306,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,528 | $3,302,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,070 | $3,273,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,409 | $3,263,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,425 | $3,258,685 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,748 | $3,237,677 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,304 | $3,226,275 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,985 | $3,223,898 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,861 | $3,218,328 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,911 | $3,207,935 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,786 | $3,207,292 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,080 | $3,194,807 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,578 | $3,190,602 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,499 | $3,186,034 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,984 | $3,177,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,392 | $3,160,051 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,974 | $3,154,072 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,284 | $3,101,048 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,861 | $3,096,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 432,779 | $3,094,370 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,086 | $3,046,116 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,992 | $3,044,304 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,213 | $3,025,535 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,989 | $2,997,507 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,199 | $2,979,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,875 | $2,965,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,826 | $2,962,411 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,862 | $2,943,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,991 | $2,930,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,789 | $2,929,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,917 | $2,896,551 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,340 | $2,886,533 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,765 | $2,851,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,242 | $2,836,385 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,546 | $2,823,787 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,540 | $2,800,992 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,717 | $2,794,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,448 | $2,786,157 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,180 | $2,777,839 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 48,921 | $2,764,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,270 | $2,752,661 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,278 | $2,750,394 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,386 | $2,737,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,642 | $2,726,956 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,720 | $2,726,058 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,799 | $2,719,706 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,656 | $2,696,182 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 119,240 | $2,680,515 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 211,252 | $2,649,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 215,190 | $2,629,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,785 | $2,621,895 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 74,077 | $2,597,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,678 | $2,573,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,574 | $2,568,170 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,595 | $2,565,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,853 | $2,560,628 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,933 | $2,547,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 57,491 | $2,542,827 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,191 | $2,520,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,155 | $2,515,118 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232,828 | $2,509,886 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,551 | $2,503,085 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,864 | $2,493,005 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,681 | $2,491,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,303 | $2,486,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,063 | $2,483,520 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,115 | $2,480,877 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,296 | $2,475,270 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 185,626 | $2,465,113 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,943 | $2,460,674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,110 | $2,453,750 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,237 | $2,448,570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,058 | $2,431,487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,990 | $2,422,895 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 122,698 | $2,419,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,510 | $2,396,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256,712 | $2,372,019 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,894 | $2,351,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,982 | $2,329,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,986 | $2,329,312 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,233 | $2,325,371 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,390 | $2,311,819 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,796 | $2,311,235 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,821 | $2,304,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,575 | $2,300,690 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,733 | $2,299,890 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,794 | $2,297,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,024 | $2,292,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,632 | $2,261,957 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,291 | $2,243,551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,932 | $2,240,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,932 | $2,239,759 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,287 | $2,237,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,843 | $2,219,014 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,354 | $2,203,956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,250 | $2,201,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,545 | $2,192,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,434 | $2,188,657 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,930 | $2,180,859 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,842 | $2,169,588 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,743 | $2,166,308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,119 | $2,160,474 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,038 | $2,153,106 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,537 | $2,131,452 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,472 | $2,123,042 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,811 | $2,117,598 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,503 | $2,116,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,870 | $2,110,987 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 79,172 | $2,109,934 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,585 | $2,098,598 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,134 | $2,097,934 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,671 | $2,097,805 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,774 | $2,085,874 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,196 | $2,077,774 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,126 | $2,071,124 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,144 | $2,069,833 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,405 | $2,069,076 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 87,190 | $2,063,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,501 | $2,062,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,964 | $2,050,721 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,105 | $2,046,373 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,453 | $2,043,230 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,051 | $2,036,879 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,618 | $2,025,548 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,737 | $2,024,810 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,067 | $2,021,219 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,170 | $2,015,871 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 198,623 | $2,012,051 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,539 | $2,003,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,622 | $1,978,531 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,296 | $1,975,268 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 196,193 | $1,958,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,279 | $1,936,889 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,504 | $1,930,309 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,362 | $1,926,607 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,769 | $1,912,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,718 | $1,904,515 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,436 | $1,898,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,632 | $1,888,383 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,642 | $1,887,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,528 | $1,849,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,739 | $1,840,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,967 | $1,835,437 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46,413 | $1,830,529 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,032 | $1,807,266 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,706 | $1,799,904 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,165 | $1,797,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,162 | $1,792,820 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,368 | $1,790,651 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,229 | $1,787,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,553 | $1,779,885 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 133,115 | $1,779,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 148,547 | $1,778,108 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,545 | $1,777,557 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,585 | $1,766,616 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,973 | $1,761,998 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 34,534 | $1,742,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,945 | $1,741,562 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67,790 | $1,732,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,072 | $1,726,844 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,017 | $1,726,149 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,747 | $1,725,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,345 | $1,712,304 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,260 | $1,698,213 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,522 | $1,695,633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,586 | $1,691,074 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,252 | $1,689,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,730 | $1,684,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,229 | $1,680,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 231,973 | $1,674,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,495 | $1,672,099 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,922 | $1,668,807 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,615 | $1,666,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,620 | $1,647,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,250 | $1,645,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,471 | $1,635,439 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 173,263 | $1,626,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,769 | $1,626,229 | dollars as filed | |
| DANA INC | 235825205 | COM | 95,057 | $1,615,969 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,791 | $1,605,953 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 206,053 | $1,596,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,381 | $1,595,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,160 | $1,589,896 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,031 | $1,588,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,066 | $1,582,410 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,445 | $1,580,056 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,210 | $1,579,677 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,649 | $1,568,334 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,798 | $1,566,220 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $1,562,535 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,540 | $1,544,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,850 | $1,539,505 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,595 | $1,527,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,345 | $1,526,602 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,106 | $1,526,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 103,658 | $1,524,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,834 | $1,521,794 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93,905 | $1,506,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,194 | $1,498,821 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,714 | $1,497,942 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,145 | $1,492,519 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,742 | $1,486,280 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 68,229 | $1,483,981 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,950 | $1,483,844 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,414 | $1,477,266 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 179,935 | $1,471,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,886 | $1,459,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,488 | $1,458,356 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,945 | $1,445,625 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,286 | $1,431,514 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,137 | $1,430,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,419 | $1,424,893 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,153 | $1,421,794 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,100 | $1,417,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,056 | $1,413,874 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,569 | $1,412,438 | dollars as filed | |
| RH | 74967X103 | COM | 4,284 | $1,411,964 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,349 | $1,409,373 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,555 | $1,408,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,777 | $1,403,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,502 | $1,403,725 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,416 | $1,400,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,099 | $1,394,729 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,132 | $1,392,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,107 | $1,390,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,740 | $1,390,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,601 | $1,388,755 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,091 | $1,383,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,410 | $1,381,698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,362 | $1,375,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,803 | $1,356,630 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,332 | $1,339,864 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,716 | $1,335,307 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,408 | $1,332,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,822 | $1,328,254 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,753 | $1,326,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,971 | $1,324,204 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,437 | $1,320,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,830 | $1,308,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,751 | $1,298,001 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,349 | $1,285,950 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,556 | $1,284,421 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,794 | $1,274,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,365 | $1,267,421 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,716 | $1,257,003 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,560 | $1,248,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,140 | $1,244,306 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,534 | $1,228,719 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,226,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,022 | $1,221,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,946 | $1,209,779 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,295 | $1,207,484 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,373 | $1,201,193 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,703 | $1,197,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,391 | $1,196,910 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,902 | $1,188,943 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,826 | $1,188,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,122 | $1,187,353 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,719 | $1,184,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,726 | $1,175,843 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,313 | $1,169,826 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,526 | $1,166,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,769 | $1,162,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,814 | $1,162,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,707 | $1,160,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,096 | $1,159,885 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,810 | $1,157,781 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,578 | $1,156,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,986 | $1,155,174 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,885 | $1,150,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,069 | $1,140,862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,776 | $1,137,081 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,936 | $1,132,746 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,861 | $1,119,401 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 523 | $1,118,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,563 | $1,118,665 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,181 | $1,107,054 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,150 | $1,103,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,012 | $1,102,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,006 | $1,100,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,392 | $1,091,577 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,896 | $1,088,702 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,048 | $1,054,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,656 | $1,049,738 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,226 | $1,042,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,819 | $1,039,465 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,215 | $1,031,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,176 | $1,027,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,464 | $1,020,074 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,624 | $1,017,798 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,314 | $1,013,426 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,150 | $1,011,679 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,246 | $1,009,863 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,683 | $1,007,316 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,130 | $999,387 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,308 | $997,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,382 | $989,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,158 | $987,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,823 | $981,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,570 | $972,609 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,842 | $970,236 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,980 | $956,670 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,895 | $955,267 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,476 | $952,083 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,190 | $950,569 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,941 | $950,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,406 | $948,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,241 | $947,009 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,711 | $941,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,380 | $932,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,751 | $930,275 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,108 | $919,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,930 | $918,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,432 | $917,933 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,976 | $917,213 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,978 | $899,865 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,699 | $896,600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,061 | $896,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,096 | $894,976 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,373 | $890,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,611 | $889,751 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,856 | $877,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,273 | $874,299 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,798 | $868,489 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,185 | $867,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,671 | $861,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,612 | $861,359 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,806 | $858,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,069 | $857,936 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,597 | $855,396 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,865 | $855,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,420 | $851,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,569 | $847,621 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 86,232 | $845,074 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,697 | $834,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,056 | $832,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,396 | $828,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,232 | $825,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,127 | $823,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,925 | $822,592 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,468 | $821,062 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,880 | $814,147 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,526 | $813,892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,732 | $806,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,649 | $806,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,163 | $799,769 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,180 | $795,722 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,829 | $794,794 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,681 | $792,025 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,346 | $787,445 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,425 | $786,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,805 | $784,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,176 | $774,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,142 | $769,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,800 | $765,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,324 | $763,994 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,783 | $763,246 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,645 | $760,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,597 | $755,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,063 | $753,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,278 | $753,434 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,633 | $752,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,086 | $749,781 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,296 | $748,972 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,526 | $747,422 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,426 | $745,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,040 | $745,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,535 | $745,161 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,238 | $741,371 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,673 | $737,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,605 | $737,111 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,488 | $735,109 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,689 | $734,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,163 | $734,507 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,601 | $733,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,691 | $733,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,937 | $732,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,649 | $732,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,801 | $731,480 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,530 | $729,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,169 | $726,760 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,946 | $725,324 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 522 | $725,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,582 | $715,362 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,331 | $713,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,475 | $708,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,020 | $707,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,290 | $705,877 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,956 | $700,953 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,737 | $698,021 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,672 | $697,947 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,092 | $697,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,062 | $696,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,430 | $690,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,735 | $690,153 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,229 | $676,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,632 | $675,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,452 | $674,741 | dollars as filed | |
| VTI | 922908769 | COM | 3,060 | $674,057 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,050 | $672,244 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,111 | $668,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,761 | $666,538 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,503 | $664,566 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,169 | $662,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,949 | $661,357 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,850 | $658,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,119 | $658,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,983 | $651,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,927 | $646,801 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,788 | $645,792 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,892 | $642,886 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,788 | $640,533 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,045 | $640,297 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,811 | $636,316 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,255 | $629,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,154 | $629,209 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,345 | $622,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,704 | $619,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,926 | $617,089 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,667 | $613,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,651 | $610,955 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,939 | $609,630 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,173 | $607,633 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,583 | $606,652 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 876 | $605,439 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,489 | $603,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 840 | $603,574 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,288 | $599,289 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,401 | $595,462 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,570 | $593,670 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,432 | $589,279 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,579 | $574,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,064 | $573,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,317 | $573,213 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,438 | $572,982 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,776 | $569,370 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,045 | $568,885 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,740 | $568,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |