13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 813 holding rows worth $2,946,919,061.
- Accession
- 0001535061-25-000004
- Filer
- CIK 1535061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 813 entries on the cover page, a total value of $2,946,919,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,919,061 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 | 43,811 | $24,507,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,198 | $16,216,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,001 | $15,342,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,026 | $14,929,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,420 | $14,733,466 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 146,259 | $14,511,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,516 | $14,217,833 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,724 | $14,051,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,674 | $13,967,547 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,665 | $13,878,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,587 | $13,677,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,495 | $13,132,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,420 | $12,976,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294,362 | $12,937,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 133,529 | $12,882,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 384,385 | $12,711,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,161 | $12,290,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 115,474 | $11,989,665 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,266 | $11,854,485 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 92,095 | $11,776,188 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 178,811 | $11,687,087 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 198,039 | $11,611,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,734 | $11,567,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,306 | $11,156,326 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,008 | $11,079,713 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 330,939 | $10,977,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 193,729 | $10,963,124 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 386,992 | $10,804,817 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193,568 | $10,628,819 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,440 | $10,603,814 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,920 | $10,554,214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 175,134 | $10,383,695 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363,439 | $10,198,098 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 450,983 | $10,151,627 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 258,007 | $10,149,995 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,431 | $9,956,252 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,044 | $9,941,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,375 | $9,922,570 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,143 | $9,900,795 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131,139 | $9,796,083 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 96,518 | $9,757,970 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 327,057 | $9,582,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130,941 | $9,430,371 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,568 | $9,420,748 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247,124 | $9,410,482 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 225,163 | $9,378,039 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 166,437 | $9,340,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,765 | $9,183,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,619 | $9,157,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,090 | $9,155,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 263,003 | $9,139,354 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 294,887 | $9,100,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 191,753 | $9,058,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,063 | $8,954,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,262 | $8,928,977 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193,388 | $8,911,319 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,105 | $8,908,779 | dollars as filed | |
| TANGER INC | 875465106 | COM | 262,511 | $8,870,247 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 486,373 | $8,842,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,731 | $8,835,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 113,225 | $8,822,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,570 | $8,811,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,905 | $8,776,164 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,071 | $8,755,176 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 197,780 | $8,696,387 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 331,275 | $8,692,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 342,794 | $8,686,400 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 240,218 | $8,659,859 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,290 | $8,644,384 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,403 | $8,640,065 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 219,960 | $8,626,831 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 138,547 | $8,621,780 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 182,072 | $8,595,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 334,953 | $8,497,758 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195,320 | $8,486,654 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106,859 | $8,462,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93,986 | $8,414,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,557 | $8,384,299 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,373 | $8,383,831 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,332 | $8,373,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 141,947 | $8,363,517 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 802,046 | $8,261,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67,954 | $8,191,175 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,831 | $8,185,590 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,086 | $8,174,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,360 | $8,140,947 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,150 | $8,138,792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,841 | $8,059,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,232 | $8,057,543 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 292,026 | $8,021,954 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140,433 | $7,973,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,310 | $7,947,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,854 | $7,925,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 268,669 | $7,906,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 688,882 | $7,887,699 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 183,785 | $7,851,295 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 210,420 | $7,821,311 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,627 | $7,809,255 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 223,233 | $7,779,670 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,652 | $7,678,605 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 215,717 | $7,627,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,366 | $7,620,664 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,380 | $7,618,766 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57,706 | $7,601,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,252 | $7,572,483 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 392,688 | $7,527,829 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,070 | $7,497,614 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,393 | $7,418,829 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,761 | $7,404,675 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 126,226 | $7,366,549 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,200 | $7,355,908 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,009 | $7,311,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,423 | $7,309,560 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 175,794 | $7,302,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,769 | $7,290,025 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,716 | $7,250,597 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,252 | $7,213,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,281 | $7,209,541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,987 | $7,208,900 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,790 | $7,196,225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,608 | $7,112,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,136 | $7,104,577 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 266,658 | $7,103,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,730 | $7,092,561 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115,223 | $7,064,322 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214,185 | $7,063,821 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 204,665 | $7,058,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 241,185 | $7,054,661 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 179,660 | $7,033,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,223 | $6,996,927 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,213 | $6,852,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,920 | $6,835,784 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,540 | $6,817,367 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 208,558 | $6,803,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 185,979 | $6,786,374 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,576 | $6,768,334 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20,033 | $6,749,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 289,453 | $6,744,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,091 | $6,726,453 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,707 | $6,692,913 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,599 | $6,676,618 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 72,208 | $6,669,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70,039 | $6,636,195 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,391 | $6,635,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,732 | $6,634,998 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,720 | $6,623,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,890 | $6,619,487 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,769 | $6,611,972 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 154,729 | $6,599,192 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 178,460 | $6,585,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,565 | $6,566,637 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,521 | $6,562,297 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 112,276 | $6,554,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,438 | $6,531,944 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50,407 | $6,458,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,573 | $6,448,401 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111,551 | $6,438,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,785 | $6,429,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 82,244 | $6,372,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,153 | $6,356,194 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,219 | $6,344,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,062 | $6,310,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,516 | $6,284,282 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90,293 | $6,278,975 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,921 | $6,264,919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,297 | $6,242,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,166 | $6,232,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76,273 | $6,182,689 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 91,138 | $6,181,891 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,664 | $6,167,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 495,995 | $6,160,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,596 | $6,132,961 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105,170 | $6,132,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 497,431 | $6,108,453 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,216 | $6,058,953 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,826 | $6,039,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 87,681 | $6,020,177 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70,034 | $5,950,789 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,378 | $5,909,321 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,757 | $5,902,773 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,604 | $5,897,609 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,631 | $5,874,185 | dollars as filed | |
| GMS INC | 36251C103 | COM | 80,145 | $5,864,210 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 123,481 | $5,848,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,361 | $5,807,943 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 239,460 | $5,792,537 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 409,800 | $5,774,082 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 211,468 | $5,766,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64,012 | $5,761,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216,546 | $5,747,131 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61,850 | $5,740,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,900 | $5,705,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,894 | $5,701,236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,627 | $5,698,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,225 | $5,667,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,224 | $5,628,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 154,322 | $5,628,123 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,352 | $5,619,712 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 790,993 | $5,608,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 195,601 | $5,603,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,402 | $5,584,827 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,562 | $5,572,980 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,556 | $5,571,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,909 | $5,531,425 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,494 | $5,531,371 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,532 | $5,523,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,676 | $5,496,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,866 | $5,459,904 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 301,046 | $5,445,922 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,829 | $5,422,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 189,405 | $5,371,526 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,724 | $5,352,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,117 | $5,287,678 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,473 | $5,280,700 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 241,287 | $5,276,947 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,262 | $5,145,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 127,707 | $5,119,774 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 282,654 | $5,087,772 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,349 | $5,086,586 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,884 | $5,053,703 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 231,018 | $5,038,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,419 | $5,018,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,806 | $4,986,846 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,905 | $4,978,308 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 512,626 | $4,972,472 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37,124 | $4,927,469 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,250 | $4,921,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,272 | $4,846,629 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,521 | $4,845,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,653 | $4,831,514 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 68,101 | $4,829,723 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,616 | $4,817,274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,531 | $4,814,761 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,435 | $4,795,766 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 91,731 | $4,778,268 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 163,893 | $4,774,203 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,693 | $4,765,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,096 | $4,758,520 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,645 | $4,755,070 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 139,822 | $4,744,160 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,792 | $4,724,191 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,492 | $4,723,243 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,370 | $4,702,493 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,155 | $4,664,756 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,028 | $4,660,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 398,552 | $4,635,160 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 160,277 | $4,599,950 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,032 | $4,595,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,947 | $4,580,333 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166,886 | $4,571,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,701 | $4,563,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,249 | $4,556,986 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265,908 | $4,533,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,475 | $4,492,762 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,870 | $4,487,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,946 | $4,451,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,422 | $4,448,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,254 | $4,440,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 442,093 | $4,434,193 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,523 | $4,423,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,757 | $4,416,814 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168,228 | $4,415,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,500 | $4,393,455 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 141,445 | $4,379,137 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,297 | $4,368,492 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,822 | $4,352,948 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,729 | $4,334,389 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,356 | $4,330,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,061 | $4,323,464 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,882 | $4,315,316 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,866 | $4,311,241 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,300 | $4,301,671 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,875 | $4,292,818 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 129,635 | $4,290,919 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,632 | $4,286,076 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137,607 | $4,242,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,506 | $4,235,275 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 385,255 | $4,218,542 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,463 | $4,213,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,753 | $4,202,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 99,248 | $4,190,251 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,540 | $4,188,274 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 861,769 | $4,179,580 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,155 | $4,167,046 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,035 | $4,166,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 119,150 | $4,147,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,364 | $4,127,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,011 | $4,116,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,904 | $4,102,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,853 | $4,073,430 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,768 | $4,051,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,944 | $4,042,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,955 | $4,022,595 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 197,754 | $4,016,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,120 | $4,006,914 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,113 | $4,006,015 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,803 | $3,981,736 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,026 | $3,957,531 | dollars as filed | |
| RH | 74967X103 | COM | 16,854 | $3,950,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,233 | $3,917,309 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,648 | $3,905,776 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305,507 | $3,892,159 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,990 | $3,884,580 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,681 | $3,867,645 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57,643 | $3,866,116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,178 | $3,847,087 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,909 | $3,833,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,829 | $3,829,071 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,684 | $3,828,200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,700 | $3,786,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,258 | $3,780,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,853 | $3,746,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 103,001 | $3,727,606 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,642 | $3,706,231 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 101,746 | $3,670,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,368 | $3,663,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,107 | $3,655,970 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110,244 | $3,640,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,055 | $3,638,866 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,695 | $3,638,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,654 | $3,636,514 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,433 | $3,627,309 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86,826 | $3,624,117 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,156 | $3,622,250 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 514,203 | $3,619,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,768 | $3,594,274 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,347 | $3,583,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 172,541 | $3,571,599 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 434,300 | $3,569,946 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55,147 | $3,558,084 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140,137 | $3,539,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,815 | $3,528,933 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 106,579 | $3,514,975 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,147 | $3,513,462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,136 | $3,500,922 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,458 | $3,479,482 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 256,716 | $3,473,367 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,572 | $3,464,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 330,185 | $3,460,339 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,276 | $3,421,741 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,077 | $3,409,764 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,033 | $3,406,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,200 | $3,351,706 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 194,937 | $3,349,018 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 175,054 | $3,341,781 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,118 | $3,322,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,034 | $3,318,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,452 | $3,303,089 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,708 | $3,296,027 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,058 | $3,290,374 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,432 | $3,268,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,412 | $3,247,433 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,564 | $3,244,868 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,003 | $3,231,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,721 | $3,207,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,239 | $3,206,993 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93,664 | $3,202,372 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,050 | $3,201,687 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209,704 | $3,191,695 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148,425 | $3,185,201 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,706 | $3,179,932 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,922 | $3,171,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,655 | $3,170,609 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,206 | $3,160,271 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,214 | $3,137,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,939 | $3,133,308 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,466 | $3,127,297 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,175 | $3,127,148 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,181 | $3,118,402 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,900 | $3,111,381 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,342 | $3,093,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,559 | $3,078,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,982 | $3,067,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,730 | $3,066,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,393 | $3,052,281 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,198 | $3,050,494 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 556,661 | $3,044,936 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 261,821 | $3,042,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,678 | $3,039,027 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,432 | $3,028,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,324 | $3,025,297 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,018 | $3,020,165 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,637 | $3,008,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,199 | $3,001,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,481 | $2,983,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,367 | $2,916,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,984 | $2,904,416 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 160,272 | $2,856,047 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,090 | $2,854,643 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,462 | $2,853,902 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,955 | $2,847,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,944 | $2,842,938 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,269 | $2,842,790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,702 | $2,838,418 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,070 | $2,831,646 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 474,945 | $2,816,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,647 | $2,815,642 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,026 | $2,805,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 56,263 | $2,797,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,788 | $2,781,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,608 | $2,780,677 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97,961 | $2,777,194 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,406 | $2,775,052 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,575 | $2,767,979 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,519 | $2,753,874 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,655 | $2,753,470 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 156,396 | $2,732,238 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,080 | $2,728,853 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,936 | $2,724,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,158 | $2,706,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,219 | $2,697,222 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 155,300 | $2,685,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,742 | $2,673,992 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,504 | $2,673,108 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,307 | $2,669,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,139 | $2,655,688 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,108 | $2,642,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,129 | $2,635,904 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,887 | $2,611,013 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,249 | $2,572,768 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,132 | $2,568,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,588 | $2,561,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,856 | $2,543,330 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 97,931 | $2,537,392 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 153,582 | $2,518,745 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,770 | $2,514,806 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29,139 | $2,510,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,270 | $2,490,064 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,246 | $2,475,805 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,260 | $2,473,126 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,901 | $2,467,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,715 | $2,466,868 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,069 | $2,465,306 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,595 | $2,460,287 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 201,069 | $2,447,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,794 | $2,434,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,449 | $2,427,670 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,312 | $2,422,913 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,523 | $2,420,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,695 | $2,418,174 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,574 | $2,412,539 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,066 | $2,408,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,089 | $2,379,347 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,945 | $2,376,043 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,382 | $2,375,937 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,708 | $2,337,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,850 | $2,305,754 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,879 | $2,291,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,034 | $2,289,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,230 | $2,283,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,301 | $2,280,785 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,208 | $2,279,782 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,404 | $2,278,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,463 | $2,271,615 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,925 | $2,240,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,110 | $2,239,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,013 | $2,234,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,399 | $2,233,556 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 139,366 | $2,229,856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,980 | $2,228,301 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,001 | $2,204,458 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,087 | $2,201,595 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,263 | $2,196,220 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,502 | $2,191,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,262 | $2,190,545 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,691 | $2,180,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,835 | $2,167,364 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,412 | $2,162,352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,057 | $2,158,234 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,626 | $2,150,953 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,605 | $2,138,244 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165,585 | $2,137,702 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,339 | $2,136,494 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 251,389 | $2,131,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,567 | $2,130,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,239 | $2,115,817 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,383 | $2,086,465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,018 | $2,075,793 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,304 | $2,062,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,401 | $2,061,832 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,433 | $2,056,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,603 | $2,048,357 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,084 | $2,045,997 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,679 | $2,023,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,314 | $2,019,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,120 | $2,016,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,942 | $2,015,547 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,493 | $2,002,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,131 | $1,995,015 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,366 | $1,990,876 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 204,512 | $1,987,857 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,277 | $1,983,054 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,200 | $1,962,912 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146,222 | $1,954,988 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,003 | $1,951,854 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,040 | $1,950,618 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,121 | $1,946,305 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,383 | $1,931,816 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,208 | $1,925,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,111 | $1,914,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |