13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 800 holding rows worth $1,389,425,568.
- Accession
- 0001535061-24-000001
- Filer
- CIK 1535061
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 800 entries on the cover page, a total value of $1,389,425,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,425,568 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,151 | $41,423,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,868 | $27,383,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,277 | $19,498,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,450 | $14,089,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,006 | $11,682,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,109 | $9,469,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,932 | $7,495,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,479 | $7,356,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,495 | $6,768,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,236 | $6,218,964 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,482 | $6,145,286 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,067 | $6,055,819 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,269 | $5,930,528 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,636 | $5,764,058 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 529,892 | $5,659,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,274 | $5,466,412 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,194 | $5,431,150 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,301 | $5,380,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,488 | $5,335,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,117 | $5,309,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 318,223 | $5,234,768 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 746 | $5,222,336 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,770 | $5,174,018 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,896 | $5,149,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,444 | $5,148,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,683 | $5,117,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,788 | $5,066,939 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,438 | $5,034,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,052 | $5,006,619 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 56,621 | $4,904,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,687 | $4,894,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,411 | $4,889,888 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,807 | $4,860,066 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,104 | $4,835,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,706 | $4,792,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,707 | $4,756,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,487 | $4,705,976 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,452 | $4,678,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,280 | $4,572,122 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 187,738 | $4,516,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,233 | $4,503,331 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 199,847 | $4,498,556 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,660 | $4,479,185 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,994 | $4,475,804 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,613 | $4,462,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,992 | $4,433,534 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,329 | $4,377,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,923 | $4,374,702 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62,262 | $4,368,925 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,586 | $4,342,438 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,478 | $4,316,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,957 | $4,309,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78,418 | $4,258,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,192 | $4,188,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,353 | $4,178,949 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,383 | $4,173,064 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 215,336 | $4,153,831 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,479 | $4,144,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,266 | $4,121,190 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,511 | $4,095,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,421 | $4,085,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,565 | $4,082,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,042 | $4,081,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,490 | $4,077,640 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,409 | $4,077,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,696 | $4,068,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,634 | $4,033,443 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,322 | $3,941,414 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56,206 | $3,886,645 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,064 | $3,878,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,731 | $3,870,550 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 251,592 | $3,849,358 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,171 | $3,846,296 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,446 | $3,819,197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,026 | $3,813,367 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 75,086 | $3,806,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,586 | $3,803,194 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,887 | $3,791,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,527 | $3,787,035 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202,410 | $3,768,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,302 | $3,711,543 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,109 | $3,672,204 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 322,194 | $3,669,790 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,540 | $3,662,392 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 57,964 | $3,644,197 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,394 | $3,639,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,229 | $3,636,171 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 94,991 | $3,633,406 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,393 | $3,617,334 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,322 | $3,606,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,635 | $3,556,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,438 | $3,540,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,869 | $3,519,878 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 165,198 | $3,517,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,955 | $3,516,908 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,660 | $3,505,858 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,258 | $3,502,595 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,543 | $3,481,408 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,945 | $3,479,415 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 79,562 | $3,476,064 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,855 | $3,460,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,718 | $3,455,117 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 93,965 | $3,427,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,140 | $3,420,223 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 117,851 | $3,404,715 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,446 | $3,383,766 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,312 | $3,366,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,206 | $3,343,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,348 | $3,313,129 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,112 | $3,309,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,981 | $3,295,067 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,504 | $3,294,808 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,338 | $3,275,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,744 | $3,273,922 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,230 | $3,256,345 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,857 | $3,248,900 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,977 | $3,229,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,957 | $3,195,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,975 | $3,191,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,655 | $3,182,411 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,066 | $3,163,162 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,986 | $3,163,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212,202 | $3,161,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,128 | $3,157,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,939 | $3,145,032 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,836 | $3,138,756 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,746 | $3,106,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,526 | $3,089,041 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,675 | $3,087,109 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,418 | $3,085,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,355 | $3,083,733 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 154,146 | $3,082,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,869 | $3,071,461 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,717 | $3,069,293 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,199 | $3,063,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,455 | $3,060,341 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,812 | $3,040,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,536 | $3,006,974 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,921 | $2,992,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,956 | $2,988,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,163 | $2,981,771 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,894 | $2,966,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,063 | $2,951,953 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,032 | $2,916,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,778 | $2,906,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,828 | $2,899,870 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 809 | $2,888,211 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 186,580 | $2,878,929 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,251 | $2,875,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,799 | $2,869,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 123,672 | $2,863,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,227 | $2,850,783 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,127 | $2,850,003 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 199,783 | $2,848,906 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,403 | $2,842,711 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,184 | $2,833,479 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 388,424 | $2,827,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,411 | $2,825,769 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,347 | $2,822,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,472 | $2,767,477 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,414 | $2,764,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,453 | $2,752,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,699 | $2,739,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,640 | $2,736,538 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,810 | $2,724,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,453 | $2,702,599 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,625 | $2,698,031 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,316 | $2,695,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,495 | $2,695,448 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187,134 | $2,694,730 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,733 | $2,692,893 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,829 | $2,673,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,350 | $2,623,187 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,847 | $2,620,467 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,828 | $2,609,847 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 134,496 | $2,605,188 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86,782 | $2,575,690 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 194,216 | $2,573,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,430 | $2,564,088 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,694 | $2,562,720 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,024 | $2,560,693 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,040 | $2,555,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,081 | $2,534,137 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,893 | $2,525,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,484 | $2,520,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,821 | $2,517,516 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,848 | $2,516,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,723 | $2,511,139 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,232 | $2,497,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,413 | $2,480,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,538 | $2,461,608 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,121 | $2,461,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,722 | $2,456,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,837 | $2,448,673 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,866 | $2,445,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,416 | $2,433,006 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,506 | $2,411,631 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,999 | $2,387,197 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,378 | $2,384,900 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,131 | $2,380,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,623 | $2,369,950 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,352 | $2,357,384 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,968 | $2,345,094 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,098 | $2,334,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,678 | $2,310,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,573 | $2,304,144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 113,689 | $2,303,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,587 | $2,294,637 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,243 | $2,265,242 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,374 | $2,256,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,892 | $2,254,424 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,775 | $2,239,776 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,574 | $2,233,459 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,489 | $2,233,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,290 | $2,221,555 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79,810 | $2,206,746 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,579 | $2,195,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,784 | $2,181,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,386 | $2,178,282 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,145 | $2,172,749 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,279 | $2,166,358 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,745 | $2,164,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,005 | $2,160,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,565 | $2,141,954 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,616 | $2,133,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,517 | $2,129,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38,817 | $2,119,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 110,618 | $2,088,468 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,208 | $2,084,713 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,844 | $2,061,590 | dollars as filed | |
| VTI | 922908769 | COM | 8,646 | $2,051,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,255 | $2,049,776 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,751 | $2,042,747 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,302 | $2,030,692 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,844 | $2,026,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,813 | $2,024,467 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,622 | $2,022,543 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,670 | $2,018,410 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,593 | $2,005,767 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,982 | $1,998,802 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 116,401 | $1,995,113 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,605 | $1,980,547 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 86,016 | $1,977,508 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,336 | $1,972,040 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,941 | $1,970,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,199 | $1,969,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,231 | $1,959,543 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,840 | $1,953,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,421 | $1,947,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,845 | $1,944,383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,757 | $1,940,201 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,830 | $1,935,654 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,086 | $1,934,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,264 | $1,928,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,901 | $1,910,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,349 | $1,896,224 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,117 | $1,888,113 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,636 | $1,877,680 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,659 | $1,877,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,662 | $1,868,225 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,374 | $1,862,736 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 87,379 | $1,859,425 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,605 | $1,858,070 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,579 | $1,846,049 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,003 | $1,845,035 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,522 | $1,835,969 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,139 | $1,833,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,053 | $1,821,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,846 | $1,815,399 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,108 | $1,787,466 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,218 | $1,774,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,604 | $1,764,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,116 | $1,761,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,806 | $1,760,983 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,693 | $1,757,980 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,047 | $1,746,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,626 | $1,745,860 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,060 | $1,736,364 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170,288 | $1,733,532 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,613 | $1,729,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,416 | $1,722,281 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,013 | $1,715,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,450 | $1,713,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,359 | $1,692,137 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,086 | $1,685,938 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,383 | $1,676,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,942 | $1,663,559 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,661 | $1,661,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,630 | $1,660,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,246 | $1,645,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,862 | $1,639,252 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,392 | $1,621,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,012 | $1,619,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,778 | $1,617,234 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,656 | $1,602,427 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,303 | $1,596,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,048 | $1,593,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,927 | $1,584,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,986 | $1,584,023 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,899 | $1,581,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,945 | $1,580,924 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,099 | $1,576,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,106 | $1,573,780 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61,118 | $1,571,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,472 | $1,570,501 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,726 | $1,569,705 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,429 | $1,548,314 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,613 | $1,526,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,961 | $1,523,815 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 106,844 | $1,517,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,818 | $1,516,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,802 | $1,515,458 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,489 | $1,514,363 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,701 | $1,504,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,485 | $1,502,890 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 215,692 | $1,499,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,566 | $1,493,051 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,384 | $1,490,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,945 | $1,489,189 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,475 | $1,485,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,515 | $1,481,656 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,174 | $1,477,876 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,081 | $1,469,368 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,621 | $1,464,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,711 | $1,464,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,102 | $1,463,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,878 | $1,460,493 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,242 | $1,460,272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,353 | $1,459,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,755 | $1,448,686 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 127,385 | $1,439,451 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,329 | $1,436,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,629 | $1,421,236 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,771 | $1,419,133 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,065 | $1,417,292 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,947 | $1,411,977 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,808 | $1,409,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,710 | $1,404,357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,690 | $1,381,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,526 | $1,371,621 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,994 | $1,370,824 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,458 | $1,366,838 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,034 | $1,361,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,855 | $1,358,126 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,872 | $1,357,909 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,911 | $1,355,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,393 | $1,355,065 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,786 | $1,352,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,962 | $1,351,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,445 | $1,350,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,064 | $1,349,543 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76,920 | $1,349,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,351 | $1,346,506 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,831 | $1,345,475 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,170 | $1,344,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,971 | $1,339,657 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,135 | $1,331,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,645 | $1,329,618 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,042 | $1,323,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,275 | $1,322,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,677 | $1,319,916 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,583 | $1,309,810 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,045 | $1,309,216 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,357 | $1,304,102 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,419 | $1,301,711 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,432 | $1,299,634 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,648 | $1,298,752 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,391 | $1,288,951 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,356 | $1,288,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,514 | $1,279,554 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,909 | $1,277,771 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 118,726 | $1,277,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,280 | $1,274,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,064 | $1,272,499 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,884 | $1,270,629 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,954 | $1,249,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,302 | $1,249,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,447 | $1,243,519 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,169 | $1,242,396 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,445 | $1,241,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,960 | $1,239,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,263 | $1,238,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,280 | $1,237,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,110 | $1,233,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,364 | $1,232,937 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,484 | $1,224,227 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,242 | $1,206,221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,231 | $1,200,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,696 | $1,196,987 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,908 | $1,186,899 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,692 | $1,177,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,859 | $1,175,960 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,625 | $1,170,435 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,334 | $1,168,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,308 | $1,168,047 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,286 | $1,166,248 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,490 | $1,157,348 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,542 | $1,154,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,239 | $1,152,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,610 | $1,152,432 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,921 | $1,150,762 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,622 | $1,149,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,976 | $1,138,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,172 | $1,137,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,910 | $1,126,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,797 | $1,125,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,872 | $1,124,356 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,119 | $1,121,956 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,808 | $1,118,519 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,630 | $1,113,130 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,706 | $1,111,937 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,795 | $1,109,394 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95,584 | $1,108,774 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,124 | $1,104,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,088 | $1,102,702 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,593 | $1,102,504 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,225 | $1,100,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,646 | $1,100,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,848 | $1,093,790 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,027 | $1,092,607 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,808 | $1,091,247 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,296 | $1,089,652 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,001 | $1,086,592 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,443 | $1,086,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,575 | $1,079,599 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,330 | $1,074,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,189 | $1,074,582 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,116 | $1,071,633 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,725 | $1,062,983 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,776 | $1,058,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,415 | $1,053,984 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,931 | $1,052,621 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,620 | $1,052,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,037 | $1,052,031 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,945 | $1,040,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,104 | $1,038,590 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,471 | $1,032,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,764 | $1,030,661 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,836 | $1,012,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,921 | $1,010,774 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,524 | $1,009,834 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,289 | $1,009,622 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,432 | $995,779 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,966 | $995,270 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,841 | $987,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,503 | $985,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,114 | $980,258 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,091 | $974,414 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,738 | $971,506 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,430 | $961,857 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,720 | $961,116 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,019 | $953,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,311 | $952,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,376 | $949,777 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,975 | $949,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,655 | $948,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,286 | $944,031 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,026 | $941,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,577 | $941,352 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,841 | $938,379 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,646 | $936,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,965 | $930,361 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,442 | $928,679 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,871 | $926,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,503 | $920,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,238 | $919,561 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,921 | $917,079 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,450 | $914,631 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,314 | $911,816 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,143 | $909,553 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,568 | $895,783 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,309 | $894,796 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,974 | $883,083 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,662 | $873,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,045 | $869,796 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,942 | $869,728 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,690 | $868,883 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,691 | $868,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,497 | $865,762 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,301 | $863,075 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,178 | $862,913 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,629 | $858,413 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,108 | $857,233 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,254 | $856,137 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,694 | $855,637 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,232 | $844,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,201 | $836,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,287 | $812,262 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,289 | $807,956 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,783 | $804,329 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,574 | $799,090 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,784 | $789,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,673 | $783,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,851 | $780,321 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,042 | $778,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,466 | $771,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,282 | $769,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,013 | $768,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,971 | $766,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,499 | $763,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |