13F-HR filed by Bull Harbor Capital LLC
Bull Harbor Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 458 holding rows worth $373,304,652.
- Accession
- 0002135047-26-000004
- Filer
- CIK 2135047
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 458 entries on the cover page, a total value of $373,304,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,304,652 with VALUE read as dollars as filed, 13F file number 028-26983. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 43,113 | $7,518,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,470 | $7,492,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,746 | $7,041,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,323 | $6,042,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 137,313 | $5,724,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94,975 | $5,525,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,440 | $4,256,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,896 | $3,993,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,320 | $3,719,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,251 | $3,482,297 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,321 | $3,389,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,488 | $3,291,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,432 | $3,186,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 181,312 | $3,185,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,505 | $3,047,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,691 | $2,849,814 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,508 | $2,800,318 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,813 | $2,715,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,351 | $2,682,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,092 | $2,637,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,246 | $2,623,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,269 | $2,526,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 77,286 | $2,484,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,739 | $2,400,297 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,790 | $2,305,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,102 | $2,166,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,473 | $2,158,682 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,935 | $2,146,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,428 | $2,136,039 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,569 | $2,092,333 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,275 | $2,071,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,699 | $2,028,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,453 | $1,981,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,559 | $1,958,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,428 | $1,899,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,560 | $1,831,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,547 | $1,830,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,917 | $1,778,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,467 | $1,748,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,331 | $1,733,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,811 | $1,698,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,821 | $1,674,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,054 | $1,668,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,823 | $1,667,735 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,552 | $1,662,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,126 | $1,627,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,869 | $1,625,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,837 | $1,623,133 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,169 | $1,601,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,066 | $1,596,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,450 | $1,564,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,716 | $1,543,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,151 | $1,537,153 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,961 | $1,535,181 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,958 | $1,525,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,883 | $1,507,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,908 | $1,480,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,999 | $1,463,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,647 | $1,434,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,843 | $1,428,635 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,950 | $1,413,258 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,461 | $1,412,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $1,410,457 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,486 | $1,408,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,679 | $1,387,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,031 | $1,383,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,952 | $1,372,598 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,369 | $1,370,576 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,154 | $1,368,522 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,471 | $1,362,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,573 | $1,350,846 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,433 | $1,349,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,169 | $1,347,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,460 | $1,345,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,335 | $1,330,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,826 | $1,327,683 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,634 | $1,289,047 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,735 | $1,277,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,363 | $1,272,369 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,044 | $1,248,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,823 | $1,242,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,208 | $1,237,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,938 | $1,237,760 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,375 | $1,228,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,213 | $1,213,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,717 | $1,205,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,745 | $1,179,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,435 | $1,166,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,146 | $1,154,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,513 | $1,133,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,517 | $1,128,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,587 | $1,125,584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,148 | $1,119,855 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,353 | $1,090,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,207 | $1,085,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,112 | $1,070,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,747 | $1,060,136 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,294 | $1,059,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,582 | $1,057,938 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,453 | $1,055,520 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,252 | $1,055,387 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,378 | $1,052,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,286 | $1,041,893 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,481 | $1,040,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,951 | $1,031,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,171 | $1,019,188 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,610 | $1,016,572 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,093 | $1,005,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,669 | $1,004,256 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,050 | $999,693 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,530 | $985,608 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,953 | $984,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,353 | $976,548 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,993 | $976,013 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,288 | $968,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,195 | $966,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,908 | $964,883 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,963 | $945,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,237 | $944,168 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,849 | $944,145 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,517 | $941,860 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,675 | $938,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,170 | $936,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,434 | $932,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,077 | $930,766 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,887 | $921,125 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,893 | $918,837 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,258 | $911,756 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,973 | $909,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,043 | $907,909 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,523 | $906,651 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,802 | $901,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,797 | $888,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,976 | $874,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,257 | $857,434 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,405 | $845,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16,875 | $844,425 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,161 | $842,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,131 | $835,194 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,623 | $832,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,171 | $829,890 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,298 | $817,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,361 | $814,068 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,182 | $805,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,569 | $803,903 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,705 | $801,469 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,530 | $799,746 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,028 | $796,376 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,214 | $792,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,980 | $788,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,726 | $769,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,543 | $768,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,953 | $758,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,062 | $758,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,212 | $752,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,714 | $741,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,656 | $736,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,342 | $736,036 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,500 | $731,570 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,556 | $729,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,815 | $719,929 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,402 | $714,522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,144 | $710,406 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,933 | $709,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,260 | $704,348 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,557 | $702,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,797 | $701,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,263 | $699,457 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 724 | $696,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,203 | $693,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,059 | $691,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,949 | $689,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,162 | $682,313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,226 | $678,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,728 | $678,153 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,753 | $673,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,170 | $669,644 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,239 | $667,833 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,615 | $662,916 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,274 | $660,031 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,591 | $659,951 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,514 | $651,232 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,193 | $647,942 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,127 | $647,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,076 | $645,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,991 | $644,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,143 | $639,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,592 | $637,376 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,186 | $633,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,071 | $633,265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,954 | $630,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,164 | $629,716 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,183 | $625,841 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,350 | $623,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,737 | $623,293 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,282 | $621,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,430 | $618,303 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,915 | $618,124 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,911 | $615,377 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,997 | $614,045 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,611 | $613,816 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,399 | $603,357 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,151 | $602,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,662 | $598,991 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,888 | $589,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 837 | $588,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,779 | $584,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,300 | $580,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,388 | $579,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,829 | $563,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,179 | $562,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 656 | $554,906 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,405 | $553,781 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,610 | $552,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,262 | $550,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,726 | $547,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,701 | $544,454 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,137 | $543,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,050 | $539,096 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,865 | $537,892 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,608 | $531,134 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,417 | $530,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,639 | $521,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,812 | $520,755 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,534 | $520,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,922 | $519,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,101 | $514,864 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,887 | $506,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,018 | $504,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,034 | $504,090 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,239 | $501,389 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,684 | $494,988 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 833 | $493,952 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,813 | $493,680 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,950 | $492,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $490,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,290 | $490,022 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,003 | $488,846 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,642 | $488,683 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 997 | $483,637 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 493 | $483,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,308 | $480,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,955 | $476,876 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,532 | $476,404 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,293 | $472,249 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,050 | $471,872 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,813 | $468,276 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,606 | $467,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,414 | $465,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,530 | $464,151 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,206 | $463,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,402 | $460,964 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,491 | $459,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,115 | $455,659 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,977 | $455,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,269 | $453,883 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $451,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,897 | $449,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,985 | $444,668 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,819 | $444,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,542 | $441,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,873 | $439,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,114 | $437,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,685 | $437,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,058 | $435,752 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,861 | $434,097 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,669 | $430,077 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,384 | $429,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,460 | $428,829 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 20,649 | $422,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,857 | $419,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,050 | $417,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,437 | $417,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,021 | $417,013 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,487 | $409,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,968 | $405,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,791 | $400,898 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,298 | $398,164 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,734 | $397,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,586 | $392,699 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,517 | $392,256 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,346 | $391,673 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,427 | $391,381 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,686 | $390,706 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,519 | $390,170 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,903 | $389,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,251 | $387,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,396 | $384,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,259 | $382,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,773 | $382,755 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,151 | $382,598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,952 | $381,148 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,223 | $380,535 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,849 | $379,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,147 | $371,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,014 | $370,618 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 738 | $364,550 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,229 | $362,079 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,638 | $361,986 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 925 | $361,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,816 | $360,004 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,944 | $358,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,507 | $358,205 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,278 | $355,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,808 | $355,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,673 | $354,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,237 | $351,992 | dollars as filed | |
| VSNT | 925283103 | COM | 9,507 | $351,949 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,399 | $351,724 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,244 | $350,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,806 | $345,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,640 | $344,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394 | $340,952 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,539 | $340,319 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,205 | $340,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,135 | $339,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,214 | $338,597 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 995 | $337,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,273 | $336,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,360 | $336,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,652 | $335,653 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,174 | $333,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 850 | $332,996 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 609 | $331,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,349 | $326,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,327 | $326,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,057 | $322,978 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 897 | $321,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,037 | $320,379 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,821 | $310,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,104 | $305,690 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,316 | $303,206 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,636 | $302,202 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,035 | $301,918 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,135 | $297,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,534 | $296,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,022 | $296,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 931 | $296,188 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,053 | $293,680 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,265 | $293,493 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,981 | $293,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,382 | $293,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,524 | $292,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $292,301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,411 | $290,981 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,546 | $290,488 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,668 | $289,950 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,347 | $289,219 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,112 | $286,958 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,130 | $285,755 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $285,530 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,265 | $285,449 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,000 | $284,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,324 | $283,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,497 | $283,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614 | $282,887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,422 | $282,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,062 | $282,099 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,827 | $279,521 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 691 | $276,103 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,982 | $275,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,422 | $272,863 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,166 | $270,194 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,574 | $269,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180 | $265,034 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 485 | $264,155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,838 | $263,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,599 | $262,444 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,327 | $261,462 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,078 | $261,291 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,455 | $260,308 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,340 | $257,622 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 941 | $257,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,529 | $256,841 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,580 | $254,694 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,974 | $254,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,528 | $254,122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,617 | $252,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,959 | $252,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,017 | $252,268 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,001 | $249,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,265 | $249,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,327 | $248,431 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,701 | $248,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,791 | $247,328 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,377 | $247,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,299 | $245,717 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,920 | $244,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,233 | $243,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,604 | $243,522 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,499 | $242,866 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,827 | $242,772 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,070 | $242,770 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,058 | $241,714 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,051 | $241,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,686 | $240,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,124 | $240,394 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,968 | $238,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,170 | $238,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 766 | $238,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 501 | $237,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,738 | $236,316 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,501 | $235,818 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,067 | $235,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,535 | $234,488 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,028 | $234,234 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,140 | $233,906 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,603 | $233,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,710 | $231,534 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,704 | $230,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,234 | $228,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,147 | $227,439 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,917 | $226,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,495 | $225,649 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,907 | $223,997 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $223,075 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,061 | $222,718 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,338 | $220,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,362 | $219,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,000 | $218,520 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,370 | $218,135 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 817 | $217,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,028 | $215,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,453 | $212,052 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 634 | $209,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 864 | $209,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,646 | $209,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,288 | $209,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,694 | $207,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,261 | $207,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,448 | $205,097 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,826 | $203,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,271 | $203,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 714 | $200,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $200,030 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,228 | $193,571 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,340 | $172,360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,043 | $160,172 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,071 | $158,316 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,025 | $158,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,579 | $154,116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,212 | $147,101 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,756 | $140,182 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,489 | $134,934 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,462 | $132,190 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,579 | $117,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,913 | $106,087 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,837 | $78,331 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,787 | $74,970 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,972 | $49,962 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,721 | $48,161 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,524 | $45,337 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,496 | $31,172 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,703 | $30,995 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,295 | $15,642 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,092 | $11,848 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,485 | $11,496 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,196 | $10,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135047-26-000004 | this filing | 2026-05-18 | acceptance time not in the bulk data set |