13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 813 holding rows worth $2,274,002,193.
- Accession
- 0001535061-24-000004
- Filer
- CIK 1535061
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 813 entries on the cover page, a total value of $2,274,002,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,002,193 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 | 69,697 | $39,989,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,047 | $31,747,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 384,560 | $30,880,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,630 | $21,786,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,657 | $18,793,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,665 | $16,981,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,730 | $15,669,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,758 | $10,375,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,761 | $10,213,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,466 | $9,571,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,537 | $9,525,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,240 | $9,501,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,828 | $9,436,049 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,055 | $9,151,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,692 | $9,046,857 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,237 | $8,765,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 141,155 | $8,753,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,119 | $8,732,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,363 | $8,412,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,453 | $8,336,779 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,974 | $8,314,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,133 | $8,182,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,123 | $8,181,284 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,282 | $8,177,884 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,757 | $8,107,957 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 149,813 | $8,064,434 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 162,639 | $8,037,619 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 75,523 | $8,028,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,240 | $7,977,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,409 | $7,972,724 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224,864 | $7,964,683 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,952 | $7,923,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,370 | $7,915,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,641 | $7,874,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,269 | $7,729,824 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,997 | $7,633,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,263 | $7,629,931 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,472 | $7,585,406 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 154,993 | $7,585,357 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 270,671 | $7,576,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,114 | $7,498,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,073 | $7,494,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,285 | $7,460,226 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,374 | $7,455,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,344 | $7,392,283 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 176,433 | $7,383,721 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 115,143 | $7,340,366 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,994 | $7,304,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,737 | $7,302,589 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,046 | $7,291,290 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 220,271 | $7,273,348 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 179,023 | $7,254,012 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 149,221 | $7,192,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,887 | $7,148,987 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,838 | $7,135,896 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 105,842 | $7,122,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,848 | $7,078,983 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333,607 | $7,062,460 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 227,902 | $7,053,567 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 253,127 | $7,039,462 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,246 | $6,971,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,569 | $6,948,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,432 | $6,938,690 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 161,291 | $6,933,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,928 | $6,907,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,023 | $6,816,585 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,351 | $6,803,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,898 | $6,764,527 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,303 | $6,737,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,079 | $6,726,011 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,139 | $6,609,760 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,716 | $6,599,737 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72,817 | $6,595,036 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 222,102 | $6,594,208 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 104,595 | $6,576,934 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,088 | $6,564,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,395 | $6,540,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233,967 | $6,518,321 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 86,128 | $6,480,271 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,490 | $6,461,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,331 | $6,451,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,306 | $6,444,343 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185,653 | $6,440,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,175 | $6,306,677 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,851 | $6,277,711 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,411 | $6,256,699 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,786 | $6,241,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,771 | $6,215,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 213,059 | $6,165,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,690 | $6,163,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,534 | $6,160,839 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,361 | $6,091,317 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 282,344 | $6,081,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 77,444 | $6,053,023 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,826 | $5,993,442 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,394 | $5,974,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,413 | $5,933,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,510 | $5,915,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,064 | $5,913,976 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,257 | $5,871,742 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,340 | $5,822,441 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,158 | $5,796,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,197 | $5,775,482 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 340,302 | $5,730,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,789 | $5,712,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,434 | $5,687,528 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 121,399 | $5,681,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,357 | $5,598,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,384 | $5,578,675 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,200 | $5,536,080 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,725 | $5,515,360 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 301,376 | $5,497,098 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 78,498 | $5,494,860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,512 | $5,486,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 471,879 | $5,478,515 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,977 | $5,461,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,188 | $5,440,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,965 | $5,369,839 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 327,414 | $5,366,315 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,608 | $5,300,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,750 | $5,300,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,533 | $5,230,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,240 | $5,223,029 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,123 | $5,191,378 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,938 | $5,175,309 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,089 | $5,140,566 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 399,994 | $5,119,923 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,862 | $5,103,974 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,647 | $5,100,162 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,339 | $5,099,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,292 | $5,073,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,131 | $5,072,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,412 | $5,070,071 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,331 | $5,060,646 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,924 | $5,053,084 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,256 | $5,035,441 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,215 | $5,006,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,314 | $4,972,976 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267,451 | $4,942,494 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,862 | $4,936,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,001 | $4,922,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,262 | $4,892,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,337 | $4,884,418 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,462 | $4,875,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,242 | $4,851,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,187 | $4,785,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213,193 | $4,690,246 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 48,347 | $4,665,969 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,400 | $4,618,404 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 252,900 | $4,585,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,492 | $4,576,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,418 | $4,549,806 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,976 | $4,548,678 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 224,946 | $4,530,412 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,138 | $4,527,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,734 | $4,521,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,018 | $4,509,055 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,161 | $4,503,216 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 242,503 | $4,457,205 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,521 | $4,454,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,860 | $4,418,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,722 | $4,416,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,830 | $4,388,316 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 157,138 | $4,368,436 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 268,366 | $4,363,631 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,806 | $4,360,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,802 | $4,324,955 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,965 | $4,324,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,217 | $4,323,017 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,880 | $4,321,775 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 582,581 | $4,311,099 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137,143 | $4,300,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,861 | $4,268,244 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 125,383 | $4,249,230 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,504 | $4,241,582 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,157 | $4,205,975 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 461,232 | $4,178,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,942 | $4,112,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,757 | $4,097,407 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 219,294 | $4,067,904 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,985 | $4,065,305 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,824 | $4,064,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,894 | $4,057,030 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,233 | $4,052,256 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,428 | $4,049,014 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,166 | $4,046,966 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,629 | $3,997,204 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147,437 | $3,989,645 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 68,059 | $3,968,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,981 | $3,967,245 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,747 | $3,947,259 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,683 | $3,934,716 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,027 | $3,929,260 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,260 | $3,928,755 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,343 | $3,928,346 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,755 | $3,877,077 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,348 | $3,858,730 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,331 | $3,847,855 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 392 | $3,846,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,104 | $3,815,731 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,893 | $3,808,338 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,405 | $3,795,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,317 | $3,780,357 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,140 | $3,775,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,712 | $3,771,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,057 | $3,753,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,274 | $3,748,547 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,302 | $3,742,917 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 188,676 | $3,730,125 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125,742 | $3,655,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,918 | $3,641,306 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 252,699 | $3,623,704 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,575 | $3,615,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,265 | $3,602,426 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,189 | $3,573,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,787 | $3,564,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,878 | $3,558,874 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94,485 | $3,557,360 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,650 | $3,554,359 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,051 | $3,525,427 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,064 | $3,520,950 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,440 | $3,505,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,622 | $3,504,757 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,826 | $3,459,595 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,059 | $3,438,007 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,107 | $3,410,295 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,069 | $3,409,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,335 | $3,405,361 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,857 | $3,389,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,299 | $3,388,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,937 | $3,387,127 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219,329 | $3,373,280 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,557 | $3,358,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,791 | $3,354,259 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87,273 | $3,350,410 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,154 | $3,339,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,114 | $3,319,348 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,921 | $3,284,846 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,480 | $3,284,816 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,047 | $3,274,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,151 | $3,265,671 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 142,122 | $3,250,330 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,085 | $3,244,840 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,625 | $3,230,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,123 | $3,222,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,124 | $3,217,910 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,682 | $3,212,497 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,681 | $3,210,880 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,797 | $3,209,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 404,277 | $3,177,617 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 222,525 | $3,175,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,776 | $3,169,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,956 | $3,152,569 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,060 | $3,148,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,409 | $3,145,110 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,132 | $3,135,199 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,036 | $3,134,051 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,985 | $3,115,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,011 | $3,114,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,420 | $3,103,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,286 | $3,093,293 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,174 | $3,071,098 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 74,456 | $3,066,843 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,453 | $3,063,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,965 | $3,048,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,470 | $3,047,793 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 117,602 | $3,038,836 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,994 | $3,037,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,420 | $3,031,898 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,600 | $3,030,588 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52,072 | $3,025,904 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,984 | $3,023,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,609 | $3,020,178 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 393,843 | $3,012,899 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 151,925 | $3,002,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,377 | $3,000,999 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,665 | $2,991,122 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 48,826 | $2,990,592 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,534 | $2,989,655 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 330,313 | $2,979,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,495 | $2,960,434 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266,282 | $2,955,730 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,093 | $2,941,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,731 | $2,931,911 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,523 | $2,925,041 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,880 | $2,921,285 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 223,617 | $2,920,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,421 | $2,910,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,620 | $2,897,168 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,264 | $2,894,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,503 | $2,892,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,758 | $2,882,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,644 | $2,872,639 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,415 | $2,871,575 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,401 | $2,866,725 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,122 | $2,859,961 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 226,811 | $2,823,797 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,718 | $2,818,410 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,732 | $2,813,443 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 110,651 | $2,791,725 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43,528 | $2,789,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,779 | $2,782,594 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,919 | $2,781,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,350 | $2,780,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,827 | $2,768,508 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 258,605 | $2,761,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,364 | $2,759,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,585 | $2,728,411 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,744 | $2,717,568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,066 | $2,717,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,645 | $2,705,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,008 | $2,687,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,436 | $2,687,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,497 | $2,687,526 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,342 | $2,667,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,781 | $2,664,253 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,780 | $2,662,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,124 | $2,660,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,909 | $2,639,793 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 132,552 | $2,637,785 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 97,465 | $2,610,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,699 | $2,607,015 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 831 | $2,606,847 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,235 | $2,586,708 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,040 | $2,584,181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,463 | $2,579,448 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,583 | $2,573,785 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,819 | $2,567,135 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,627 | $2,564,238 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,755 | $2,560,156 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,771 | $2,552,381 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,065 | $2,546,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,638 | $2,541,105 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,668 | $2,519,568 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,026 | $2,518,405 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,877 | $2,515,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,920 | $2,490,061 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,653 | $2,485,274 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 78,318 | $2,474,066 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,214 | $2,462,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,748 | $2,453,069 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,159 | $2,448,410 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178,992 | $2,428,921 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,081 | $2,426,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,047 | $2,423,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,871 | $2,419,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,521 | $2,411,216 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,030 | $2,393,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,996 | $2,384,306 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,109 | $2,368,150 | dollars as filed | |
| DANA INC | 235825205 | COM | 224,081 | $2,366,295 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,963 | $2,360,380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82,918 | $2,347,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,275 | $2,347,211 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,601 | $2,331,069 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,899 | $2,327,575 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,955 | $2,326,605 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,477 | $2,316,274 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,657 | $2,313,990 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,459 | $2,305,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,023 | $2,298,616 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,914 | $2,290,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,331 | $2,283,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,879 | $2,262,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 214,060 | $2,260,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,675 | $2,244,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,650 | $2,242,940 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,094 | $2,236,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,695 | $2,228,764 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,754 | $2,221,458 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 140,613 | $2,218,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,855 | $2,213,256 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,977 | $2,208,225 | dollars as filed | |
| VTI | 922908769 | COM | 7,764 | $2,198,454 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,787 | $2,195,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,175 | $2,194,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,616 | $2,185,091 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,218 | $2,174,497 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,720 | $2,170,492 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,060 | $2,159,564 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,653 | $2,154,257 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,659 | $2,153,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,667 | $2,143,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,921 | $2,138,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,737 | $2,137,042 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,155 | $2,117,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54,523 | $2,115,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,608 | $2,113,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,668 | $2,095,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,620 | $2,089,741 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,341 | $2,083,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,398 | $2,082,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,635 | $2,077,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,652 | $2,072,544 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 101,985 | $2,064,176 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,974 | $2,060,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,413 | $2,046,724 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,675 | $2,043,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,661 | $2,037,118 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99,027 | $2,013,219 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,562 | $2,007,623 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,917 | $2,005,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,236 | $2,004,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,382 | $2,001,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,164 | $1,995,869 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,060 | $1,965,780 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,542 | $1,964,083 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,997 | $1,958,993 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,926 | $1,958,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,001 | $1,956,039 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,045 | $1,950,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,190 | $1,950,462 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,591 | $1,930,541 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,297 | $1,930,431 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,406 | $1,930,265 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,383 | $1,927,594 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,897 | $1,914,646 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,075 | $1,910,501 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,152 | $1,908,546 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,161 | $1,901,680 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,208 | $1,899,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,302 | $1,896,822 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,132 | $1,875,530 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,270 | $1,872,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,424 | $1,859,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,293 | $1,857,565 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,032 | $1,856,935 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,235 | $1,846,039 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,881 | $1,832,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 199,448 | $1,830,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,132 | $1,829,271 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,279 | $1,828,613 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,929 | $1,811,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,354 | $1,805,291 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,837 | $1,787,780 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 152,159 | $1,781,782 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,493 | $1,776,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,732 | $1,761,280 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,965 | $1,757,984 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 203,744 | $1,754,236 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,275 | $1,750,661 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 168,584 | $1,749,902 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,482 | $1,745,159 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,473 | $1,723,405 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,401 | $1,720,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,849 | $1,710,767 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,380 | $1,704,346 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,052 | $1,692,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,810 | $1,688,278 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,177 | $1,682,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,633 | $1,679,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,031 | $1,671,763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,453 | $1,668,707 | dollars as filed | |
| NOV INC | 62955J103 | COM | 104,309 | $1,665,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,216 | $1,648,962 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,094 | $1,643,400 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,867 | $1,640,571 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,688 | $1,625,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62,709 | $1,622,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,887 | $1,607,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,968 | $1,606,762 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,367 | $1,604,319 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,109 | $1,603,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,172 | $1,599,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,793 | $1,592,785 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,212 | $1,592,567 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,421 | $1,584,265 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,596 | $1,583,044 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,432 | $1,581,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,114 | $1,580,190 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,538 | $1,540,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,928 | $1,538,627 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,842 | $1,529,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,141 | $1,526,653 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 132,584 | $1,526,042 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56,696 | $1,525,122 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,778 | $1,524,755 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,292 | $1,524,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,189 | $1,513,024 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,512 | $1,508,903 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,564 | $1,505,433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,686 | $1,500,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,381 | $1,499,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 771 | $1,498,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,637 | $1,494,307 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,656 | $1,481,575 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,408 | $1,481,169 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 185,968 | $1,472,867 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,686 | $1,470,474 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,225 | $1,466,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,968 | $1,466,292 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,772 | $1,464,782 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,598 | $1,457,977 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,262 | $1,445,692 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,735 | $1,442,957 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,340 | $1,441,640 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,331 | $1,425,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,574 | $1,414,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,473 | $1,410,376 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,779 | $1,403,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |