13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 783 holding rows worth $2,006,107,939.
- Accession
- 0001535061-24-000002
- Filer
- CIK 1535061
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $2,006,107,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,006,107,939 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 | 127,622 | $66,755,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,952 | $47,487,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,611 | $26,755,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,247 | $21,981,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,119 | $17,053,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,214 | $14,863,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,823 | $10,944,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,783 | $10,620,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,964 | $9,596,695 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,029 | $9,483,657 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 255,978 | $9,181,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,743 | $9,139,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,554 | $9,133,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 153,351 | $9,052,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,000 | $8,937,410 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 132,742 | $8,754,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,562 | $8,403,975 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 71,112 | $8,363,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,664 | $8,219,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,080 | $8,104,032 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 459,484 | $8,059,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,912 | $8,029,214 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,269 | $7,989,688 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156,958 | $7,896,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,025 | $7,849,145 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,900 | $7,750,404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,751 | $7,694,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,185 | $7,691,122 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,327 | $7,502,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 129,006 | $7,473,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,389 | $7,465,748 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,790 | $7,431,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,335 | $7,412,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,639 | $7,352,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,320 | $7,304,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,208 | $7,286,950 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,893 | $7,219,826 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 284,428 | $7,105,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,460 | $7,033,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,859 | $7,022,028 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,331 | $7,003,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,856 | $6,971,439 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,796 | $6,946,553 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 112,819 | $6,911,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,383 | $6,909,005 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386,379 | $6,722,995 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,471 | $6,664,455 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,720 | $6,649,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,109 | $6,519,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,071 | $6,499,462 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,603 | $6,495,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,704 | $6,376,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,380 | $6,361,512 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,281 | $6,287,135 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,400 | $6,272,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,441 | $6,230,173 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,015 | $6,133,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,530 | $6,126,538 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 196,292 | $6,120,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,372 | $6,081,003 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 247,538 | $6,074,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,506 | $6,069,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,460 | $6,005,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,608 | $5,998,272 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 178,631 | $5,991,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,810 | $5,938,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,382 | $5,912,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,138 | $5,907,151 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 276,195 | $5,905,049 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,115 | $5,905,005 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,014 | $5,898,535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,984 | $5,888,149 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,425 | $5,864,723 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 135,190 | $5,842,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,404 | $5,836,400 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 137,982 | $5,833,879 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 333,272 | $5,828,927 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 272,505 | $5,826,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 119,164 | $5,765,154 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 207,120 | $5,726,868 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 251,227 | $5,687,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,426 | $5,675,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,058 | $5,632,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,168 | $5,583,754 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 166,995 | $5,537,554 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,571 | $5,499,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,439 | $5,496,877 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,165 | $5,426,556 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,153 | $5,318,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,161 | $5,298,749 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,934 | $5,290,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,654 | $5,289,499 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,352 | $5,287,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,001 | $5,281,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 232,672 | $5,274,674 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 201,309 | $5,223,969 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 300,506 | $5,177,718 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 113,901 | $5,173,383 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 293,822 | $5,171,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,281 | $5,139,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,769 | $5,087,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,905 | $5,073,695 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,186 | $5,043,547 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 130,715 | $5,032,528 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,417 | $4,961,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,075 | $4,958,969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,188 | $4,955,242 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 303,251 | $4,955,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,701 | $4,947,610 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 152,746 | $4,939,806 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102,734 | $4,931,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131,034 | $4,922,947 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,518 | $4,922,355 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 206,126 | $4,895,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,821 | $4,875,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 366,613 | $4,868,621 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,048 | $4,867,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,133 | $4,865,628 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 598 | $4,843,776 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,888 | $4,836,177 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,702 | $4,835,011 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,031 | $4,824,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 227,356 | $4,808,579 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,748 | $4,773,038 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,357 | $4,768,972 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,241 | $4,748,072 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,340 | $4,746,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,983 | $4,727,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,278 | $4,687,234 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 245,245 | $4,625,321 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,354 | $4,616,927 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,843 | $4,603,663 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 402,019 | $4,562,916 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 49,482 | $4,560,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,887 | $4,552,019 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75,276 | $4,535,379 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 251,892 | $4,508,867 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207,017 | $4,504,690 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,608 | $4,503,150 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,567 | $4,493,067 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,993 | $4,407,797 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 213,568 | $4,399,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,572 | $4,399,275 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,797 | $4,390,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,481 | $4,386,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,626 | $4,346,292 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,993 | $4,325,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,040 | $4,309,082 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,594 | $4,305,946 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 48,553 | $4,274,121 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 94,541 | $4,266,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,490 | $4,241,598 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 156,547 | $4,236,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,145 | $4,220,625 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,178 | $4,205,296 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,723 | $4,200,735 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,308 | $4,167,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,348 | $4,160,530 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82,762 | $4,156,308 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,437 | $4,148,707 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,892 | $4,140,638 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,682 | $4,138,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,818 | $4,133,044 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 131,683 | $4,124,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 326,155 | $4,073,676 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,547 | $4,050,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,724 | $4,015,971 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 172,351 | $3,977,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,363 | $3,941,962 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41,485 | $3,933,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,793 | $3,921,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,481 | $3,899,194 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,929 | $3,886,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,842 | $3,885,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,973 | $3,880,272 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,915 | $3,832,247 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,622 | $3,821,381 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 488,740 | $3,797,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,879 | $3,775,496 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,835 | $3,761,909 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 86,246 | $3,743,076 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,490 | $3,728,396 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,519 | $3,727,660 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,560 | $3,696,937 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,372 | $3,689,778 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,412 | $3,664,964 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,480 | $3,639,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,934 | $3,639,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,670 | $3,579,496 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,280 | $3,560,562 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 119,245 | $3,554,693 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,774 | $3,551,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,655 | $3,550,013 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,844 | $3,536,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,434 | $3,535,235 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,644 | $3,535,060 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,681 | $3,493,633 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,355 | $3,490,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,317 | $3,487,528 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76,051 | $3,474,010 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 345,108 | $3,464,884 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,380 | $3,412,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,614 | $3,404,218 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 227,229 | $3,394,801 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,451 | $3,363,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,084 | $3,351,417 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,944 | $3,324,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,005 | $3,310,770 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,080 | $3,286,438 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,502 | $3,280,909 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,388 | $3,278,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,299 | $3,272,122 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,070 | $3,240,047 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,111 | $3,215,047 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,112 | $3,196,511 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270,164 | $3,182,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,595 | $3,169,421 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 258,131 | $3,164,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,258 | $3,152,213 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,129 | $3,149,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,614 | $3,146,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,151 | $3,125,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,578 | $3,124,921 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 68,249 | $3,115,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,081 | $3,077,384 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,322 | $3,073,487 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,668 | $3,063,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,502 | $3,028,760 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 252,834 | $3,023,895 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,212 | $3,011,958 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,590 | $3,005,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,073 | $3,004,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,289 | $3,000,108 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,124 | $2,982,879 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,023 | $2,980,722 | dollars as filed | |
| WAFD INC | 938824109 | COM | 102,577 | $2,977,810 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,867 | $2,967,503 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,971 | $2,944,111 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,311 | $2,924,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,345 | $2,923,839 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,602 | $2,923,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,666 | $2,923,529 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 159,355 | $2,882,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,176 | $2,867,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,530 | $2,834,948 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,600 | $2,832,852 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,324 | $2,824,645 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,153 | $2,822,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,367 | $2,821,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,966 | $2,807,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,420 | $2,772,765 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,132 | $2,748,376 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,784 | $2,745,824 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,000 | $2,741,200 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,591 | $2,728,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,941 | $2,715,589 | dollars as filed | |
| VTI | 922908769 | COM | 10,445 | $2,714,656 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,147 | $2,706,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,505 | $2,695,350 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,662 | $2,690,532 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113,420 | $2,690,322 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,371 | $2,680,416 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,546 | $2,678,679 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,700 | $2,677,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,549 | $2,672,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,106 | $2,668,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 331,573 | $2,662,531 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,306 | $2,656,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,301 | $2,649,155 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 133,470 | $2,625,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,416 | $2,604,417 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,517 | $2,599,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,737 | $2,595,469 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,173 | $2,586,870 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 296,287 | $2,580,660 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,456 | $2,578,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,111 | $2,574,380 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,787 | $2,573,587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,302 | $2,569,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,922 | $2,564,972 | dollars as filed | |
| RH | 74967X103 | COM | 7,353 | $2,560,756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,146 | $2,545,945 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,288 | $2,535,488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,302 | $2,524,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,347 | $2,524,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,071 | $2,514,027 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,180 | $2,496,073 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,506 | $2,487,388 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,911 | $2,474,297 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,126 | $2,454,036 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,445 | $2,441,364 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,776 | $2,436,949 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,840 | $2,424,316 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 182,909 | $2,390,621 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,203 | $2,386,333 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,745 | $2,377,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,376 | $2,341,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,149 | $2,339,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,753 | $2,338,177 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,704 | $2,324,679 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,322 | $2,319,493 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66,521 | $2,310,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,197 | $2,303,536 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,118 | $2,300,661 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,993 | $2,298,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,463 | $2,250,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,509 | $2,247,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,227 | $2,246,467 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,799 | $2,236,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,891 | $2,225,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82,737 | $2,224,798 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,025 | $2,223,463 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,166 | $2,219,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,268 | $2,215,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,121 | $2,209,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,621 | $2,184,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,764 | $2,166,777 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,774 | $2,165,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,486 | $2,157,427 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,609 | $2,155,016 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,494 | $2,126,746 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,794 | $2,118,948 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159,867 | $2,107,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,180 | $2,092,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,894 | $2,090,638 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,525 | $2,088,859 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,932 | $2,085,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,974 | $2,079,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,652 | $2,064,356 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,399 | $2,063,985 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 160,814 | $2,043,946 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,833 | $2,043,246 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,182 | $2,036,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,333 | $2,028,133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,281 | $2,024,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,322 | $2,020,566 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42,400 | $2,000,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,757 | $1,989,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,789 | $1,984,142 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,349 | $1,983,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,636 | $1,973,616 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 105,355 | $1,966,978 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 122,155 | $1,941,043 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,138 | $1,902,495 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 120,456 | $1,893,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,194 | $1,885,501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,370 | $1,883,763 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,929 | $1,879,647 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 298,643 | $1,878,464 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,799 | $1,876,616 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 65,727 | $1,862,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,641 | $1,839,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,876 | $1,834,884 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,183 | $1,825,853 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,588 | $1,822,711 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,642 | $1,819,881 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,701 | $1,814,044 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,218 | $1,784,939 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,172 | $1,779,931 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,574 | $1,763,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,855 | $1,763,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,548 | $1,751,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,747 | $1,745,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,127 | $1,742,892 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,305 | $1,735,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,771 | $1,729,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,729 | $1,724,076 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,187 | $1,722,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,678 | $1,718,677 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 96,327 | $1,718,474 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,302 | $1,718,172 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,121 | $1,711,336 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,167 | $1,706,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,017 | $1,704,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,247 | $1,700,431 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,692 | $1,694,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,929 | $1,686,798 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,484 | $1,673,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,640 | $1,666,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,238 | $1,664,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,858 | $1,661,098 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,467 | $1,656,067 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,492 | $1,650,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,147 | $1,647,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,168 | $1,638,007 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114,334 | $1,637,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,330 | $1,621,105 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,206 | $1,619,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,024 | $1,611,577 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,040 | $1,606,422 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,690 | $1,596,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,236 | $1,588,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,784 | $1,587,785 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,262 | $1,586,776 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,060 | $1,580,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,466 | $1,575,610 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,775 | $1,574,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,006 | $1,571,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,441 | $1,570,562 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,522 | $1,556,955 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,616 | $1,555,657 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,844 | $1,538,668 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,815 | $1,538,145 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,492 | $1,529,103 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,297 | $1,524,437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,291 | $1,518,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,450 | $1,509,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,284 | $1,502,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,899 | $1,502,174 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,660 | $1,501,277 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,708 | $1,493,597 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 34,704 | $1,491,925 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 240,185 | $1,472,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,310 | $1,472,196 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,148 | $1,451,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,342 | $1,450,412 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,029 | $1,439,327 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,055 | $1,437,747 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,528 | $1,433,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,826 | $1,427,364 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,850 | $1,424,621 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,361 | $1,422,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,656 | $1,421,100 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,439 | $1,420,953 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,116 | $1,419,626 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,956 | $1,419,058 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,635 | $1,416,951 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,134 | $1,416,278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,383 | $1,410,364 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,228 | $1,401,202 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,109 | $1,399,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,638 | $1,392,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,426 | $1,385,459 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,769 | $1,384,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,148 | $1,379,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,918 | $1,363,484 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,718 | $1,340,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,115 | $1,333,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,178 | $1,322,765 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,123 | $1,317,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,906 | $1,316,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,824 | $1,316,221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,944 | $1,306,205 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,508 | $1,304,872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,751 | $1,303,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 957 | $1,274,045 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,137 | $1,255,080 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,560 | $1,247,680 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,574 | $1,242,037 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,889 | $1,240,142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,867 | $1,238,688 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,691 | $1,237,736 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,270 | $1,229,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,778 | $1,228,390 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 170,383 | $1,216,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,487 | $1,203,202 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,246 | $1,200,230 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 78,036 | $1,194,731 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,214 | $1,191,578 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,577 | $1,180,385 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,967 | $1,178,202 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,113 | $1,173,447 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,426 | $1,170,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,600 | $1,166,256 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,961 | $1,160,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,578 | $1,158,363 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,906 | $1,144,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,898 | $1,144,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,347 | $1,143,651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,882 | $1,131,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,360 | $1,122,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,906 | $1,114,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,591 | $1,111,425 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,354 | $1,105,694 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,035 | $1,098,758 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,177 | $1,098,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,500 | $1,086,475 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,990 | $1,085,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,566 | $1,083,381 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,254 | $1,074,752 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,674 | $1,067,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,325 | $1,065,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,824 | $1,063,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,056 | $1,060,602 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,300 | $1,046,607 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,582 | $1,046,511 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,260 | $1,045,416 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,333 | $1,042,829 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,590 | $1,037,041 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,724 | $1,036,303 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,352 | $1,033,731 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,180 | $1,032,988 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,607 | $1,031,582 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,941 | $1,023,575 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,224 | $1,016,486 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,023 | $1,010,121 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,401 | $1,008,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,394 | $1,003,565 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,831 | $999,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,115 | $995,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |