13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 829 holding rows worth $2,347,563,505.
- Accession
- 0001535061-25-000003
- Filer
- CIK 1535061
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 829 entries on the cover page, a total value of $2,347,563,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,347,563,505 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 | 63,476 | $37,202,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,791 | $31,250,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,742 | $23,073,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,174 | $19,004,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,457 | $17,247,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,092 | $14,343,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,692 | $10,756,470 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,151 | $10,418,041 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,865 | $10,328,903 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,235 | $9,955,282 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 309,247 | $9,933,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,764 | $9,851,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,253 | $9,786,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,432 | $9,756,276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,948 | $9,636,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,996 | $9,530,587 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 195,526 | $9,498,653 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 136,499 | $9,310,597 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,270 | $9,280,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 141,601 | $9,250,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,567 | $9,005,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,194 | $8,925,167 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,931 | $8,924,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,338 | $8,849,754 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,077 | $8,691,774 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,013 | $8,662,986 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56,648 | $8,654,115 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 234,150 | $8,607,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,540 | $8,603,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,648 | $8,582,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,035 | $8,340,853 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 342,375 | $8,278,628 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,020 | $8,203,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,595 | $8,184,769 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,410 | $8,016,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,798 | $7,960,604 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 151,939 | $7,884,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,016 | $7,883,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 182,837 | $7,774,229 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,879 | $7,737,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,878 | $7,734,328 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,313 | $7,690,296 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,730 | $7,686,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,209 | $7,685,813 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,082 | $7,640,101 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,413 | $7,612,671 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,559 | $7,606,015 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 153,350 | $7,491,148 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 115,479 | $7,469,182 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,815 | $7,467,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,774 | $7,416,574 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 186,738 | $7,353,742 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 96,004 | $7,232,941 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300,715 | $7,187,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,933 | $7,135,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,829 | $7,132,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,125 | $7,118,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,779 | $7,091,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,863 | $7,084,602 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 216,061 | $6,996,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,138 | $6,988,674 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106,819 | $6,959,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298,810 | $6,932,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 328,922 | $6,930,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,086 | $6,918,222 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 193,812 | $6,915,212 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37,542 | $6,907,353 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110,501 | $6,885,317 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,258 | $6,827,326 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,550 | $6,824,548 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,453 | $6,781,316 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,865 | $6,761,410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 212,085 | $6,742,182 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 246,148 | $6,685,380 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 262,390 | $6,622,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 209,720 | $6,578,916 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 111,805 | $6,554,009 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57,884 | $6,547,838 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,443 | $6,515,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,903 | $6,506,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,116 | $6,491,460 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,900 | $6,465,179 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94,699 | $6,431,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,609 | $6,418,756 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,299 | $6,411,707 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169,000 | $6,396,650 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 173,178 | $6,366,023 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,891 | $6,346,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,537 | $6,288,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,822 | $6,284,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,382 | $6,278,124 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,878 | $6,251,755 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,721 | $6,207,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,692 | $6,177,343 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,642 | $6,165,533 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,370 | $6,156,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,915 | $6,120,289 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 293,933 | $6,072,656 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,483 | $6,033,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,788 | $6,026,690 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,139 | $5,928,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 158,744 | $5,908,452 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 262,453 | $5,905,193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,905 | $5,855,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,685 | $5,843,651 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,856 | $5,823,010 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,107 | $5,777,012 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,715 | $5,758,141 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 702 | $5,741,588 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,764 | $5,725,670 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,689 | $5,714,672 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 203,217 | $5,681,947 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 242,294 | $5,664,834 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,043 | $5,626,801 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58,394 | $5,606,408 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,602 | $5,579,670 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 289,355 | $5,578,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 149,684 | $5,577,226 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,744 | $5,556,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,373 | $5,506,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,412 | $5,500,641 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,410 | $5,468,459 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112,985 | $5,465,084 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,233 | $5,424,483 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,082 | $5,406,298 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,273 | $5,397,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 573,132 | $5,393,172 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 121,524 | $5,376,222 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,745 | $5,359,188 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 143,880 | $5,353,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,464 | $5,310,785 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,548 | $5,307,652 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,857 | $5,301,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,186 | $5,299,063 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,172 | $5,277,222 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 203,054 | $5,265,190 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,739 | $5,251,794 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,009 | $5,220,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,982 | $5,212,668 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,598 | $5,207,533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,170 | $5,176,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,318 | $5,148,668 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,784 | $5,129,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,187 | $5,116,163 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,857 | $5,114,955 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,760 | $5,114,639 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,218 | $5,096,415 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,205 | $5,094,911 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 176,860 | $5,081,188 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,914 | $5,052,251 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,271 | $5,020,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,079 | $5,011,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,350 | $5,008,581 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,451 | $4,974,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,219 | $4,965,351 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 158,114 | $4,945,806 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,900 | $4,925,466 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 468,117 | $4,915,229 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,585 | $4,913,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,360 | $4,911,207 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,875 | $4,888,276 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,096 | $4,881,855 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,947 | $4,859,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,854 | $4,855,902 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264,390 | $4,851,557 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,223 | $4,818,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,264 | $4,783,251 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,509 | $4,732,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235,261 | $4,716,983 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,099 | $4,716,310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,366 | $4,711,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,786 | $4,673,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,811 | $4,665,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,697 | $4,644,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,956 | $4,639,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,038 | $4,604,344 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,316 | $4,601,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,124 | $4,538,914 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,430 | $4,529,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,830 | $4,518,067 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,882 | $4,513,065 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 87,172 | $4,487,615 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 282,510 | $4,480,609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 70,941 | $4,457,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,413 | $4,455,832 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,802 | $4,453,982 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,734 | $4,433,835 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 243,137 | $4,429,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,319 | $4,386,409 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 201,240 | $4,367,914 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,375 | $4,362,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,603 | $4,357,106 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,692 | $4,331,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,978 | $4,329,753 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,045 | $4,321,757 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,573 | $4,309,397 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,739 | $4,306,565 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,661 | $4,231,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,174 | $4,225,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,159 | $4,214,360 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,274 | $4,204,986 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,626 | $4,203,335 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,836 | $4,200,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,974 | $4,188,795 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,826 | $4,181,521 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,692 | $4,177,615 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,305 | $4,163,470 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,842 | $4,161,045 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 78,291 | $4,120,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,292 | $4,106,595 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,681 | $4,092,450 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,496 | $4,069,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 146,926 | $4,063,973 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,092 | $4,060,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,299 | $4,037,795 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,749 | $4,032,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114,655 | $4,024,391 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,335 | $4,021,328 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 388,936 | $3,994,373 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,116 | $3,991,910 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,078 | $3,991,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,197 | $3,990,506 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155,164 | $3,989,266 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,310 | $3,987,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,865 | $3,983,882 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 147,285 | $3,959,021 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 116,934 | $3,926,644 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,483 | $3,914,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,241 | $3,901,523 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 417,004 | $3,894,817 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 365,708 | $3,894,790 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,360 | $3,893,870 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 86,526 | $3,844,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 63,148 | $3,819,191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,921 | $3,799,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,470 | $3,778,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,966 | $3,759,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82,091 | $3,754,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,094 | $3,748,115 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,760 | $3,744,722 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 99,621 | $3,731,803 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,810 | $3,730,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,598 | $3,718,653 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 151,151 | $3,715,292 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,692 | $3,708,817 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,395 | $3,700,274 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,439 | $3,678,693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,293 | $3,672,757 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,589 | $3,649,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,424 | $3,636,345 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,945 | $3,631,003 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,558 | $3,609,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,822 | $3,597,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,830 | $3,597,303 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46,981 | $3,593,577 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 154,348 | $3,590,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,350 | $3,586,484 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,026 | $3,569,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,368 | $3,567,369 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,759 | $3,553,931 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,977 | $3,552,001 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,224 | $3,545,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,536 | $3,536,569 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,883 | $3,506,367 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 213,728 | $3,503,002 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,271 | $3,496,967 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,402 | $3,492,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,963 | $3,492,169 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,732 | $3,476,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,623 | $3,456,197 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49,465 | $3,455,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,515 | $3,428,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,629 | $3,422,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,163 | $3,409,332 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,846 | $3,408,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73,524 | $3,407,837 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,258 | $3,404,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,538 | $3,401,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,796 | $3,398,520 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,498 | $3,389,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,145 | $3,389,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,626 | $3,357,539 | dollars as filed | |
| TANGER INC | 875465106 | COM | 97,821 | $3,338,631 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,212 | $3,337,550 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,510 | $3,322,242 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 401,642 | $3,317,563 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,757 | $3,309,240 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,898 | $3,292,895 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 247,650 | $3,291,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,935 | $3,267,990 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,806 | $3,248,690 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,667 | $3,230,667 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,329 | $3,227,848 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 129,657 | $3,227,163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,872 | $3,220,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 186,588 | $3,218,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,398 | $3,210,637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51,206 | $3,203,959 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 501,088 | $3,176,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,705 | $3,167,699 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,793 | $3,125,869 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 117,570 | $3,121,483 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 185,024 | $3,097,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,135 | $3,079,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $3,072,560 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,768 | $3,042,657 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,942 | $3,030,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,066 | $3,027,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,273 | $3,015,912 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,619 | $3,011,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,560 | $2,967,376 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,979 | $2,966,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,898 | $2,961,149 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,944 | $2,956,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,162 | $2,952,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,706 | $2,942,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,702 | $2,910,406 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 415,901 | $2,886,353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,559 | $2,866,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,082 | $2,832,030 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,346 | $2,831,215 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,811 | $2,821,045 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,683 | $2,784,020 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,037 | $2,765,818 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 190,714 | $2,738,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 549 | $2,727,663 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,679 | $2,710,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,930 | $2,683,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,537 | $2,671,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,007 | $2,652,709 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,986 | $2,652,255 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,797 | $2,648,568 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,840 | $2,633,380 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95,363 | $2,630,112 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,694 | $2,617,186 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,247 | $2,611,052 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,700 | $2,592,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,706 | $2,586,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,109 | $2,576,728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,963 | $2,560,604 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,096 | $2,553,044 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,369 | $2,552,681 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125,637 | $2,546,662 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,204 | $2,538,403 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,889 | $2,532,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,640 | $2,524,229 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130,815 | $2,512,956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,117 | $2,511,162 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,043 | $2,502,009 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,321 | $2,491,661 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,220 | $2,483,752 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 194,803 | $2,475,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,746 | $2,446,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,722 | $2,438,399 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,452 | $2,438,083 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 352,104 | $2,436,560 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,717 | $2,434,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,804 | $2,426,430 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,849 | $2,419,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,880 | $2,377,648 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,947 | $2,373,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 88,458 | $2,356,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,842 | $2,352,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 145,217 | $2,348,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,774 | $2,341,932 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 313,908 | $2,341,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,010 | $2,338,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,256 | $2,325,083 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 188,917 | $2,321,790 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,476 | $2,313,230 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,945 | $2,299,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,882 | $2,285,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,112 | $2,268,869 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 120,411 | $2,263,727 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,626 | $2,249,703 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,013 | $2,228,646 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 114,953 | $2,217,443 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 119,956 | $2,216,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,492 | $2,215,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,553 | $2,212,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,622 | $2,204,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,175 | $2,201,962 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,492 | $2,195,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,329 | $2,171,338 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,096 | $2,155,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,635 | $2,147,033 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,763 | $2,143,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,653 | $2,111,776 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,111 | $2,083,484 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,252 | $2,082,522 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,134 | $2,067,983 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,104 | $2,063,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,805 | $2,041,351 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,914 | $2,040,271 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,010 | $2,035,033 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,546 | $2,033,106 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163,244 | $2,032,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,844 | $2,023,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,210 | $2,005,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,954 | $2,001,713 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 177,372 | $1,995,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,538 | $1,991,366 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,076 | $1,979,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,666 | $1,956,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,721 | $1,951,503 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,186 | $1,950,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,565 | $1,940,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,383 | $1,931,433 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,133 | $1,906,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,331 | $1,894,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,044 | $1,884,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,841 | $1,862,242 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,756 | $1,829,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,659 | $1,829,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,263 | $1,828,704 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 201,060 | $1,827,635 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,457 | $1,822,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,273 | $1,817,272 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,377 | $1,811,933 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,211 | $1,811,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,206 | $1,798,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,481 | $1,795,393 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,039 | $1,790,121 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,904 | $1,781,439 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,395 | $1,778,852 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,661 | $1,775,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,214 | $1,769,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181,799 | $1,768,904 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,595 | $1,739,112 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,655 | $1,724,934 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,716 | $1,722,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,574 | $1,716,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,106 | $1,709,033 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,964 | $1,697,238 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,288 | $1,690,901 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,016 | $1,689,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,641 | $1,678,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 524 | $1,677,848 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,006 | $1,675,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,613 | $1,632,672 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,738 | $1,617,514 | dollars as filed | |
| VTI | 922908769 | COM | 5,531 | $1,602,939 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 805 | $1,602,699 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,126 | $1,600,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,512 | $1,600,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,820 | $1,599,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,293 | $1,585,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,910 | $1,578,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,272 | $1,576,741 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 111,651 | $1,568,697 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,394 | $1,558,174 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,106 | $1,556,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,479 | $1,555,412 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,794 | $1,553,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,811 | $1,545,456 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,235 | $1,543,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,924 | $1,539,691 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,205 | $1,531,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,317 | $1,529,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,323 | $1,520,113 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,717 | $1,518,647 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,285 | $1,518,426 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,828 | $1,515,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,637 | $1,509,999 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,070 | $1,508,630 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,141 | $1,505,309 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,607 | $1,503,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,003 | $1,500,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,911 | $1,499,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,411 | $1,498,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,225 | $1,496,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,415 | $1,476,067 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,932 | $1,475,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,846 | $1,475,352 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,973 | $1,465,334 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,523 | $1,455,594 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,326 | $1,454,647 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,959 | $1,451,418 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,909 | $1,449,217 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,191 | $1,448,589 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,298 | $1,444,293 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,048 | $1,436,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,495 | $1,407,848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,652 | $1,397,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,318 | $1,387,359 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,523 | $1,385,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,470 | $1,381,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,419 | $1,379,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,701 | $1,373,304 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,129 | $1,364,695 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,539 | $1,353,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,395 | $1,350,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,143 | $1,350,416 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,110 | $1,346,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,809 | $1,341,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,512 | $1,339,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,359 | $1,338,938 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,693 | $1,323,736 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,614 | $1,317,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,538 | $1,311,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000003 | this filing | 2025-02-07 | acceptance time not in the bulk data set |