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13F-HR filed by Crewe Advisors LLC

Crewe Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 927 holding rows worth $858,143,363.

Accession
0001730033-24-000002
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 928 entries on the cover page, a total value of $858,143,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,143,363 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
KEURIG DR PEPPER INC COM49271V100Stock623$19,108dollars as filed
AES CORP COM00130H105Stock1,065$19,096dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR314$19,085dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS382$18,791dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,999$18,791dollars as filed
INGERSOLL RAND INC COM45687V106Stock197$18,706dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock30$18,419dollars as filed
WELLTOWER INC COM95040Q104REIT195$18,221dollars as filed
EQUINIX INC COM29444U700REIT22$18,158dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF789$18,140dollars as filed
APTIV PLCG6095L109SHS227$18,081dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM62$18,020dollars as filed
TRACTOR SUPPLY CO COM892356106Stock68$17,797dollars as filed
VANGUARD STAR FDS921909768COM290$17,487dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock158$17,429dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL135$17,005dollars as filed
DIGITAL RLTY TR INC COM253868103REIT118$16,997dollars as filed
VANECK ETF TRUST92189F676COM75$16,875dollars as filed
M & T BK CORP COM55261F104Stock116$16,872dollars as filed
Boston Scientific Corporation101137107COM242$16,575dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT262$16,535dollars as filed
CINTAS CORP COM172908105Stock24$16,489dollars as filed
Marsh & McLennan Companies,Inc.571748102COM80$16,479dollars as filed
D R HORTON INC COM23331A109Stock100$16,455dollars as filed
COPART INC COM217204106Stock284$16,450dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW186$16,236dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,945$16,183dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock328$16,000dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV245$15,977dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS441$15,960dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock150$15,866dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C277$15,853dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS368$15,761dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS240$15,756dollars as filed
Airbnb, Inc. Class A009066101COM95$15,672dollars as filed
FORD MTR CO COM345370860Stock1,180$15,671dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A400$15,632dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock254$15,520dollars as filed
CARDINAL HEALTH INC14149Y108COM138$15,443dollars as filed
ISHARES TR464287887S&P SML 600 GWT118$15,427dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL202$15,352dollars as filed
ANSYS INC COM03662Q105COM44$15,276dollars as filed
ISHARES TR46435G516COM191$15,263dollars as filed
CYBIN INC23256X100COM36,363$15,037dollars as filed
SNAP INC83304A106CL A1,292$14,833dollars as filed
EQUIFAX INC COM294429105Stock55$14,714dollars as filed
EMERSON ELEC CO COM291011104Stock129$14,632dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT192$14,629dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR276$14,593dollars as filed
EATON VANCE LIMITED DURATION27828H105COM1,487$14,499dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM740$14,423dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM1,190$14,376dollars as filed
LENNAR CORP CL B526057302Stock93$14,339dollars as filed
GARTNERINC366651107STOK30$14,301dollars as filed
QUANTA SVCS INC74762E102COM55$14,289dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS171$14,257dollars as filed
SPDR SER TR78464A870S&P BIOTECH150$14,234dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO163$14,219dollars as filed
HUMANA INC COM444859102Stock41$14,216dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP340$14,141dollars as filed
EDITAS MEDICINE INC28106W103COM1,900$14,098dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT750$14,063dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF411$14,057dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS169$14,022dollars as filed
DARLING INGREDIENTS INC COM237266101Stock300$13,953dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock68$13,931dollars as filed
iShares MSCI Mexico ETF464286822SHS200$13,862dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP311$13,834dollars as filed
KENVUE INC49177J102COM644$13,821dollars as filed
POOL CORP COM73278L105Stock34$13,719dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock200$13,632dollars as filed
VULCAN MATLS CO COM929160109Stock49$13,374dollars as filed
CONAGRA FOODS INC205887102COM450$13,338dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock203$13,317dollars as filed
PAYCHEX INC704326107COM108$13,263dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS129$13,257dollars as filed
BXP INC COM101121101REIT199$12,997dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock291$12,935dollars as filed
WILLIAMS COS INC COM969457100Stock331$12,900dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock19$12,871dollars as filed
HESS CORP42809H107COM84$12,822dollars as filed
iShares Gold Trust464285204COM305$12,814dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock88$12,805dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM850$12,640dollars as filed
ALLEGION PLCG0176J109ORD SHS93$12,529dollars as filed
ISHARES INC46434G863COM386$12,441dollars as filed
MONDAY COM LTD SHSM7S64H106Stock55$12,423dollars as filed
CENCORA INC COM03073E105Stock51$12,393dollars as filed
PACCAR INC COM693718108Stock100$12,389dollars as filed
AON PLC SHS CL AG0403H108Stock37$12,348dollars as filed
ISHARES TR46435G102CONV BD ETF154$12,294dollars as filed
RESMED INC COM761152107Stock62$12,278dollars as filed
Schwab US TIPS ETF808524870SHS235$12,238dollars as filed
KRAFT HEINZ CO COM500754106Stock331$12,214dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS600$12,060dollars as filed
NASDAQ INC COM631103108Stock191$12,053dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock9$11,982dollars as filed
GARMIN LTD SHSH2906T109Stock79$11,761dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT595$11,716dollars as filed
MARVELL TECHNOLOGY INC573874104COM165$11,696dollars as filed
GSK PLC SPONSORED ADR37733W204ADR264$11,318dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT87$11,216dollars as filed
AGNC INVT CORP COM00123Q104REIT1,132$11,207dollars as filed
HOWMET AEROSPACE INC COM443201108Stock160$10,949dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock597$10,949dollars as filed
TRADEWEB MKTS INC CL A892672106Stock105$10,938dollars as filed
ATAIBECKLEY INCN0731H103Equity5,540$10,914dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS130$10,862dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS499$10,839dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock251$10,548dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL100$10,527dollars as filed
SEALED AIR CORP NEW81211K100COM282$10,491dollars as filed
ROBLOX CORP CL A771049103Stock273$10,424dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock492$10,352dollars as filed
MASIMO CORP COM574795100Stock70$10,280dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART512$10,266dollars as filed
JABIL INC COM466313103Stock75$10,047dollars as filed
MASTERBRAND INC57638P104COMMON STOCK534$10,008dollars as filed
VICI PPTYS INC COM925652109REIT333$9,921dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL149$9,815dollars as filed
POLARIS INC COM731068102Stock98$9,812dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock149$9,733dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW44$9,613dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock450$9,545dollars as filed
VIATRIS INC COM92556V106Stock797$9,517dollars as filed
UDR INC COM902653104REIT253$9,465dollars as filed
IDACORP INC451107106COM100$9,289dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock118$9,232dollars as filed
BILL HOLDINGS INC090043100COM134$9,209dollars as filed
DAVITA INC COM23918K108Stock66$9,112dollars as filed
FORMFACTOR INC COM346375108Stock199$9,081dollars as filed
RAPID7 INC COM753422104Stock185$9,073dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y95$9,044dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock21$9,016dollars as filed
HOLOGIC INC436440101COM115$8,966dollars as filed
COOPER COS INC216648501COM88$8,929dollars as filed
CASELLA WASTE SYS INC147448104CL A90$8,899dollars as filed
SNOWFLAKE INC COM SHS833445109Stock55$8,888dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock102$8,771dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock30$8,740dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock22$8,706dollars as filed
SFL CORP LTDG7738W106COMMON STOCK659$8,686dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF341$8,601dollars as filed
HORMEL FOODS CORP COM440452100Stock246$8,583dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM525$8,574dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN237$8,542dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock116$8,502dollars as filed
ROLLINS INC COM775711104Stock179$8,283dollars as filed
CF INDUSTRIES HOLD COM125269100Stock99$8,238dollars as filed
YUM CHINA HLDGS INC98850P109COM205$8,157dollars as filed
ASPEN TECHNOLOGY INC29109X106COM38$8,105dollars as filed
NVR INC COM62944T105Stock1$8,100dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock19$8,076dollars as filed
ISHARES TR46435U366CMN255$8,015dollars as filed
WESTERN DIGITAL CORP958102105COM117$7,985dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock62$7,948dollars as filed
WATERS CORP COM941848103Stock23$7,918dollars as filed
RALPH LAUREN CORP751212101CL A42$7,886dollars as filed
LENNOX INTL INC COM526107107Stock16$7,821dollars as filed
LAMB WESTON HLDGS INC513272104COM73$7,777dollars as filed
REALTY INCOME CORP COM756109104REIT143$7,737dollars as filed
AZENTA INC114340102COM128$7,716dollars as filed
HP INC COM40434L105Stock254$7,676dollars as filed
HUBSPOTINC443573100STOK12$7,519dollars as filed
FAIR ISAAC CORP COM303250104Stock6$7,498dollars as filed
LPL FINL HLDGS INC COM50212V100Stock28$7,398dollars as filed
STATE STR CORP COM857477103Stock95$7,346dollars as filed
BORGWARNER INC COM099724106Stock210$7,296dollars as filed
CERIDIAN HCM HLDG INC15677J108COM110$7,284dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock34$7,246dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock438$7,131dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock48$7,128dollars as filed
HEICO CORP NEW422806208CL A46$7,082dollars as filed
COMFORT SYS USA INC COM199908104Stock22$6,990dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM164$6,979dollars as filed
FERRARI N VN3167Y103COM16$6,976dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT194$6,967dollars as filed
WINGSTOP INC COM974155103Stock19$6,962dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock132$6,894dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock52$6,817dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF20$6,727dollars as filed
COTERRA ENERGY INC COM127097103Stock239$6,664dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock72$6,656dollars as filed
ASSURANT INC COM04621X108Stock35$6,589dollars as filed
SMITH A O CORP COM831865209Stock73$6,531dollars as filed
FIFTH THIRD BANCORP COM316773100Stock171$6,363dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock98$6,320dollars as filed
ELFBEAUTYINC26856L103STOK32$6,273dollars as filed
FASTENAL CO COM311900104Stock81$6,249dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock171$6,206dollars as filed
VISTRA CORP COM92840M102Stock89$6,199dollars as filed
CARMAX INC COM143130102Stock71$6,185dollars as filed
MOLINA HEALTHCARE INC60855R100COM15$6,163dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock44$6,117dollars as filed
PENTAIR PLC SHSG7S00T104Stock71$6,067dollars as filed
CBIZ INC124805102COM77$6,045dollars as filed
BROWN & BROWN INC COM115236101Stock69$6,041dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH53$6,013dollars as filed
METLIFE INC COM59156R108Stock80$5,929dollars as filed
United States Oil Fund LP91232N207COM75$5,905dollars as filed
XCELENERGY INC98389B100COM109$5,859dollars as filed
TEXTRON INC COM883203101Stock61$5,852dollars as filed
STERIS PLC SHS USDG8473T100Stock26$5,846dollars as filed
INTEGER HLDGS CORP45826H109COM50$5,834dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock531$5,815dollars as filed
CRH PLC ORDG25508105Stock67$5,780dollars as filed
GLOBAL PMTS INC37940X102COM43$5,748dollars as filed
ENPRO INC29355X107COM34$5,739dollars as filed
ISHARES INC464286533MSCI EMERG MRKT100$5,659dollars as filed
EVEREST GROUP LTD COMG3223R108Stock14$5,565dollars as filed
LOEWS CORP COM540424108Stock71$5,559dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY90$5,438dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock55$5,387dollars as filed
ICON PUB LTD CO SHSG4705A100Stock16$5,376dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC111$5,337dollars as filed
SNAP ON INC COM833034101Stock18$5,332dollars as filed
EXPONENT INC30214U102COM64$5,293dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock61$5,265dollars as filed
BARCLAYS PLC ADR06738E204ADR556$5,257dollars as filed
ONTO INNOVATION INC COM683344105Stock29$5,252dollars as filed
CAPITAL ONE FINL CORP14040H105COM35$5,212dollars as filed
AEROVIRONMENT INC COM008073108Stock34$5,212dollars as filed
TELEFLEX INCORPORATED879369106COM23$5,202dollars as filed
TERADYNE INC COM880770102Stock46$5,191dollars as filed
JUNIPER NETWORKS INC48203R104COM140$5,189dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP109$5,174dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock19$5,038dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS28$5,034dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock24$5,006dollars as filed
EPAM SYS INC COM29414B104Stock18$4,971dollars as filed
EURONET WORLDWIDE INC COM298736109Stock45$4,947dollars as filed
CSX Corporation126408103COM133$4,931dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF85$4,925dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock300$4,902dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90$4,896dollars as filed
STEEL DYNAMICS INC COM858119100Stock33$4,892dollars as filed
DOUGLAS EMMETT INC25960P109COM347$4,813dollars as filed
BERKLEY W R CORP COM084423102Stock54$4,776dollars as filed
DOCUSIGN INC COM256163106Stock80$4,764dollars as filed
MGM RESORTS INTERNATIONAL552953101COM100$4,721dollars as filed
ESSEX PPTY TR INC COM297178105REIT19$4,652dollars as filed
TYSON FOODS INC CL A902494103Stock79$4,640dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock25$4,622dollars as filed
ALBEMARLE CORP012653101COM35$4,611dollars as filed
MARKETAXESS HLDGS INC57060D108COM21$4,605dollars as filed
REGAL REXNORD CORPORATION758750103COM25$4,503dollars as filed
BOOT BARN HLDGS INC099406100COM47$4,473dollars as filed
LEMAITRE VASCULAR INC525558201COM67$4,447dollars as filed
NEWMARKET CORP COM651587107Stock7$4,443dollars as filed
CHAMPION HOMES INC830830105COM52$4,421dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT37$4,419dollars as filed
IDEX CORP COM45167R104Stock18$4,393dollars as filed
EQT CORP COM26884L109Stock118$4,375dollars as filed
BADGER METER INC COM056525108Stock27$4,369dollars as filed
ICF INTL INC44925C103COM29$4,369dollars as filed
BIOGEN INC COM09062X103Stock20$4,313dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock42$4,296dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock185$4,265dollars as filed
APA CORPORATION COM03743Q108Stock124$4,264dollars as filed
CSW INDUSTRIALS INC126402106COM18$4,223dollars as filed
BWX TECHNOLOGIES INC05605H100COM41$4,208dollars as filed
KINSALECAPGROUPINC49714P108STOK8$4,198dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A100$4,190dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW41$4,187dollars as filed
BALCHEM CORP057665200COM27$4,184dollars as filed
QUALYS INC COM74758T303Stock25$4,172dollars as filed
BARRICK GOLD CORP067901108COM250$4,160dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM57$4,136dollars as filed
REGENCY CTRS CORP COM758849103REIT68$4,119dollars as filed
SAIA INC78709Y105COM7$4,095dollars as filed
SPIRIT AIRLS INC848577102COM846$4,095dollars as filed
SCHEIN HENRY INC806407102COM54$4,079dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock30$3,994dollars as filed
MOOG INC CL A615394202Stock25$3,992dollars as filed
VALVOLINE INC COM92047W101Stock89$3,967dollars as filed
SM ENERGY COMPANY COM78454L100Stock79$3,939dollars as filed
FIRST SOLAR INC COM336433107Stock23$3,883dollars as filed
COHEN & STEERS INC COM19247A100Stock50$3,845dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock52$3,825dollars as filed
TWIST BIOSCIENCE CORP90184D100COM110$3,775dollars as filed
AXONENTERPRISEINC05464C101STOK12$3,755dollars as filed
CROCS INC COM227046109Stock26$3,739dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS13$3,726dollars as filed
BARNES GROUP INC067806109COM100$3,715dollars as filed
UNUM GROUP COM91529Y106Stock68$3,649dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock9$3,638dollars as filed
FACTSET RESH SYS INC COM303075105Stock8$3,636dollars as filed
TELADOC HEALTH INC87918A105COM240$3,624dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF196$3,554dollars as filed
PROGYNY INC COM74340E103Stock93$3,548dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT250$3,538dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock100$3,538dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF34$3,529dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock65$3,495dollars as filed
MERIT MED SYS INC COM589889104Stock46$3,485dollars as filed
CRANE NXT CO224441105COM56$3,467dollars as filed
MAIN STR CAP CORP56035L104COM73$3,454dollars as filed
NOV INC62955J103COM176$3,436dollars as filed
PORTILLOS INC73642K106COM CL A240$3,404dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM54$3,346dollars as filed
DATADOGINCCLASSA23804L103STOK27$3,338dollars as filed
VERICEL CORP92346J108COM64$3,330dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock11$3,316dollars as filed
MARATHON OIL CORP565849106COM117$3,316dollars as filed
DISCOVER FINL SVCS254709108COM25$3,278dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock210$3,224dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS215$3,206dollars as filed
FTI CONSULTING INC302941109COM15$3,155dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock56$3,152dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM71$3,118dollars as filed
KILROY REALTY CORP COM49427F108REIT85$3,097dollars as filed
AMERIS BANCORP03076K108COM64$3,097dollars as filed
POWER INTEGRATIONS INC COM739276103Stock43$3,077dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock47$3,017dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW27$3,012dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK185$3,007dollars as filed
ROKU INC COM CL A77543R102Stock46$2,998dollars as filed
ACCENDRA HEALTH INC690732102COM105$2,910dollars as filed
NNN REIT INC COM637417106REIT68$2,907dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM85$2,900dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock85$2,893dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730033-24-000002this filing2024-05-14acceptance time not in the bulk data set