13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 827 holding rows worth $3,595,997,278.
- Accession
- 0001535061-25-000005
- Filer
- CIK 1535061
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 827 entries on the cover page, a total value of $3,595,997,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,997,278 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 379,697 | $30,622,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,727 | $29,708,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,176 | $25,440,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,762 | $22,485,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,424 | $21,424,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,583 | $16,983,798 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,295 | $15,709,208 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 344,286 | $15,279,413 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,029 | $15,130,262 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,114 | $14,652,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,632 | $14,602,298 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,924 | $14,478,972 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,997 | $14,410,120 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,855 | $14,391,697 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,809 | $14,022,777 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 249,092 | $13,966,588 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,706 | $13,571,653 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 280,822 | $13,515,963 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,482 | $13,486,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,649 | $13,413,933 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,889 | $13,387,036 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 138,534 | $13,304,805 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138,824 | $13,186,892 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 856,819 | $13,083,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,819 | $12,874,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 241,953 | $12,816,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,160 | $12,678,868 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,994 | $12,615,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 327,375 | $12,584,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 165,283 | $12,568,119 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 194,177 | $12,563,252 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,380 | $12,496,870 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306,833 | $12,466,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,958 | $12,428,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,803 | $12,381,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,306 | $12,160,955 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,926 | $12,147,888 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 577,374 | $12,026,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 458,378 | $11,936,163 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 229,625 | $11,814,206 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 270,015 | $11,659,248 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,688 | $11,515,561 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 425,763 | $11,499,859 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 982,159 | $11,461,796 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 71,632 | $11,403,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 239,604 | $11,338,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 376,908 | $11,190,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,525 | $11,161,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,472 | $11,130,417 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 309,242 | $11,120,342 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178,420 | $11,092,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,254 | $11,053,179 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,953 | $10,876,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,643 | $10,864,972 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,511 | $10,820,553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $10,764,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,008 | $10,749,983 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,776 | $10,734,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,790 | $10,597,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,118 | $10,581,121 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,662 | $10,558,988 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,551 | $10,466,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 177,924 | $10,431,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,510 | $10,429,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,002 | $10,387,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 496,384 | $10,384,353 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,072 | $10,305,536 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 262,792 | $10,138,515 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 74,647 | $10,100,486 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 298,040 | $10,073,752 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 333,885 | $10,063,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 307,456 | $10,023,066 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 698,496 | $9,946,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71,407 | $9,927,001 | dollars as filed | |
| TANGER INC | 875465106 | COM | 323,504 | $9,892,752 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,198 | $9,762,056 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,550 | $9,757,863 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,288 | $9,709,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,313 | $9,699,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,146 | $9,666,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,089 | $9,659,908 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,199 | $9,631,529 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 149,546 | $9,624,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,362 | $9,613,485 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 168,926 | $9,476,749 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,583 | $9,433,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 135,984 | $9,430,490 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 150,344 | $9,422,058 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,720 | $9,288,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 82,194 | $9,276,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,604 | $9,251,287 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202,577 | $9,223,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,309 | $9,206,537 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,331 | $9,119,474 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 271,472 | $9,086,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 66,730 | $9,081,286 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 192,086 | $9,039,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 159,641 | $9,006,945 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 134,849 | $8,999,822 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,351 | $8,960,191 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,005 | $8,936,975 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,080 | $8,925,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,205 | $8,899,720 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 160,619 | $8,834,045 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,378 | $8,827,683 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170,633 | $8,808,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 361,982 | $8,774,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,447 | $8,774,359 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,727 | $8,765,970 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56,274 | $8,739,915 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79,447 | $8,726,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 388,960 | $8,712,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,719 | $8,679,928 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 131,851 | $8,645,470 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 810,140 | $8,611,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,691 | $8,610,614 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,267 | $8,610,346 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,261 | $8,597,310 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136,629 | $8,591,232 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 203,591 | $8,589,504 | dollars as filed | |
| NOV INC | 62955J103 | COM | 689,638 | $8,572,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,955 | $8,561,598 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 246,215 | $8,479,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 81,113 | $8,476,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 113,330 | $8,466,884 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 267,532 | $8,462,037 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,603 | $8,458,057 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 403,247 | $8,355,278 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 574,407 | $8,294,437 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,754 | $8,260,575 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 254,131 | $8,254,175 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,231 | $8,232,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,464 | $8,207,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,824 | $8,187,674 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,003 | $8,170,779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194,620 | $8,166,255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,298 | $8,154,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,783 | $8,148,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,944 | $8,130,588 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,868 | $8,129,335 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,337 | $8,115,656 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,124 | $8,115,425 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 146,667 | $8,098,952 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 317,830 | $8,069,704 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 255,174 | $8,060,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,999 | $8,048,011 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 240,413 | $8,037,007 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,989 | $8,011,379 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 443,233 | $7,995,923 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 116,597 | $7,954,247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,450 | $7,948,953 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 413,707 | $7,947,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 420,508 | $7,913,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,652 | $7,910,557 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 230,507 | $7,899,475 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,080 | $7,871,016 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,198 | $7,811,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213,673 | $7,781,971 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138,432 | $7,764,651 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 199,462 | $7,653,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,804 | $7,632,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 174,548 | $7,603,311 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,743 | $7,583,729 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,202 | $7,580,655 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 142,353 | $7,571,756 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,579 | $7,519,070 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 204,313 | $7,516,675 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 446,451 | $7,482,519 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,494 | $7,480,449 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,707 | $7,475,813 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,038 | $7,446,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 580,104 | $7,425,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,572 | $7,419,168 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,371 | $7,338,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,498 | $7,330,671 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,949 | $7,321,932 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,695 | $7,314,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,961 | $7,303,229 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,715 | $7,282,600 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58,854 | $7,275,531 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,921 | $7,253,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,158 | $7,239,632 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 78,635 | $7,143,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,986 | $7,129,558 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 230,744 | $7,127,682 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,560 | $7,121,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,811 | $7,102,479 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58,735 | $7,080,504 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 873,699 | $7,076,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,933 | $7,051,618 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,796 | $7,026,197 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,151 | $7,006,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,021 | $6,990,762 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,179 | $6,982,934 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,310 | $6,969,316 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,981 | $6,958,356 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,389 | $6,946,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,507 | $6,939,570 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,789 | $6,938,485 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 148,068 | $6,926,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,417 | $6,883,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,389 | $6,835,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,577 | $6,827,080 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 521,998 | $6,765,094 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,201 | $6,754,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,129 | $6,745,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,085 | $6,738,645 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 121,612 | $6,736,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,163 | $6,732,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,923 | $6,710,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,290 | $6,645,323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 208,368 | $6,609,433 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,004 | $6,590,315 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,002 | $6,558,786 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 205,320 | $6,551,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,915 | $6,516,123 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 160,285 | $6,501,160 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241,450 | $6,497,420 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,093 | $6,459,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 230,494 | $6,416,953 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,157 | $6,398,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 299,451 | $6,390,284 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,754 | $6,375,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,225 | $6,349,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,374 | $6,309,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,834 | $6,307,744 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 151,293 | $6,286,224 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,905 | $6,285,873 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,248 | $6,224,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,209 | $6,197,399 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 169,413 | $6,180,186 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,839 | $6,166,569 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 305,950 | $6,140,416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,368 | $6,136,341 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,430 | $6,126,198 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 665,915 | $6,119,759 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61,942 | $6,111,817 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 159,491 | $6,108,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,498 | $6,069,420 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,905 | $5,996,181 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 197,401 | $5,957,562 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,548 | $5,950,631 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 277,276 | $5,939,252 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72,728 | $5,937,514 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 159,614 | $5,929,660 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,357 | $5,909,227 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 258,453 | $5,864,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 557,015 | $5,859,798 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,500 | $5,847,415 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 288,931 | $5,824,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $5,817,657 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 191,937 | $5,779,223 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 252,659 | $5,768,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54,039 | $5,757,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,300 | $5,719,294 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,899 | $5,695,052 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,668 | $5,668,609 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 347,096 | $5,633,368 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,872 | $5,621,535 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 356,918 | $5,610,751 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,869 | $5,609,079 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,272 | $5,584,516 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,662 | $5,568,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,598 | $5,558,756 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 148,112 | $5,555,681 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,531 | $5,533,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $5,523,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 86,426 | $5,517,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,889 | $5,513,777 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 367,873 | $5,484,986 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 294,605 | $5,479,653 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 53,076 | $5,475,320 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31,050 | $5,451,448 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,456 | $5,446,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,373 | $5,445,825 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,732 | $5,436,066 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 423,816 | $5,416,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99,579 | $5,414,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 124,172 | $5,391,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74,174 | $5,367,972 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 549,912 | $5,323,148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,791 | $5,289,087 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,183 | $5,253,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,417 | $5,226,115 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,202 | $5,197,342 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28,604 | $5,176,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,031 | $5,150,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,829 | $5,130,355 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,962 | $5,097,533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,413 | $5,091,430 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 54,789 | $5,042,232 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,306 | $5,017,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,207 | $4,969,382 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 135,850 | $4,953,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,511 | $4,952,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,700 | $4,951,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,133 | $4,939,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,960 | $4,930,598 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 436,556 | $4,928,717 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,114 | $4,914,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,843 | $4,907,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,893 | $4,851,972 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,920 | $4,850,630 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,924 | $4,809,201 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,711 | $4,804,171 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 342,923 | $4,797,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,422 | $4,789,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,851 | $4,746,309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 137,030 | $4,715,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,964 | $4,698,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,493 | $4,694,739 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 340,163 | $4,673,840 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,949 | $4,638,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114,945 | $4,627,686 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,113 | $4,610,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,982 | $4,609,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,730 | $4,553,703 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 164,284 | $4,545,738 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,391 | $4,536,020 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,003 | $4,533,103 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,900 | $4,463,075 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,322 | $4,448,632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,155 | $4,423,756 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,713 | $4,422,043 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,611 | $4,420,029 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 88,229 | $4,405,274 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,677 | $4,395,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,025 | $4,387,290 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 249,713 | $4,377,469 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,564 | $4,283,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,925 | $4,274,972 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,077 | $4,274,607 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 129,739 | $4,252,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,905 | $4,228,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,707 | $4,216,586 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,340 | $4,206,207 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,795 | $4,191,595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,674 | $4,175,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,370 | $4,168,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,727 | $4,166,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,427 | $4,150,980 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87,890 | $4,149,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,071 | $4,138,157 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,955 | $4,108,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,276 | $4,102,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,044 | $4,101,879 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,573 | $4,097,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,975 | $4,067,671 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,035 | $4,063,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,411 | $4,034,280 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141,290 | $4,005,572 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 215,176 | $3,995,818 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,115 | $3,991,769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,318 | $3,967,432 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47,068 | $3,957,948 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,168 | $3,930,687 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,321 | $3,906,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,940 | $3,902,117 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 59,947 | $3,845,600 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,719 | $3,839,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,993 | $3,830,077 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,181 | $3,829,154 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,258 | $3,811,056 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,600 | $3,801,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,535 | $3,795,113 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 54,039 | $3,793,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,770 | $3,782,840 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 218,392 | $3,780,366 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 29,058 | $3,746,448 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,665 | $3,732,318 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,948 | $3,731,748 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,924 | $3,721,204 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 369,075 | $3,716,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,296 | $3,711,727 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 208,329 | $3,708,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,166 | $3,706,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,237 | $3,669,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109,429 | $3,663,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,459 | $3,651,768 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,483 | $3,641,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,759 | $3,605,919 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,316 | $3,601,125 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 181,826 | $3,598,337 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,525 | $3,593,158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 162,397 | $3,572,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,381 | $3,572,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,642 | $3,570,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,152 | $3,568,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463,641 | $3,523,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,475 | $3,518,699 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,953 | $3,498,806 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,008 | $3,483,635 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,381 | $3,459,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,123 | $3,458,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,494 | $3,452,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,850 | $3,435,892 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,975 | $3,409,362 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,754 | $3,402,978 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,477 | $3,390,551 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 96,374 | $3,375,981 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,397 | $3,358,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,269 | $3,352,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,229 | $3,347,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,624 | $3,347,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99,027 | $3,335,229 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,225 | $3,332,641 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,800 | $3,322,944 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,605 | $3,315,729 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 141,895 | $3,307,572 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145,817 | $3,302,755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,283 | $3,293,260 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,842 | $3,287,578 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,364 | $3,286,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,280 | $3,283,276 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,323 | $3,237,552 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 281,828 | $3,235,385 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,142 | $3,214,682 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,345 | $3,203,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 147,513 | $3,196,607 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84,414 | $3,192,537 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 128,021 | $3,191,564 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 130,161 | $3,157,706 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,323 | $3,151,194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,501 | $3,141,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,285 | $3,139,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,825 | $3,083,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,004 | $3,070,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,967 | $3,066,215 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 124,949 | $3,047,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,560 | $3,045,851 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,860 | $3,015,361 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 158,818 | $3,009,601 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,531 | $3,009,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,626 | $2,997,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,089 | $2,992,597 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,449 | $2,991,010 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,168 | $2,985,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,216 | $2,970,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,013 | $2,967,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,696 | $2,961,703 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,473 | $2,958,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,906 | $2,937,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 159,526 | $2,916,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 268,628 | $2,914,614 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,447 | $2,898,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,819 | $2,898,158 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 103,384 | $2,891,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,525 | $2,855,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,415 | $2,855,958 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 64,842 | $2,834,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,300 | $2,830,201 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,091 | $2,824,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,207 | $2,786,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,730 | $2,779,141 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 76,913 | $2,751,178 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,708 | $2,746,627 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,883 | $2,727,808 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 74,061 | $2,710,633 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,678 | $2,704,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,614 | $2,686,417 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,693 | $2,663,020 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,600 | $2,634,496 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,519 | $2,629,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,425 | $2,624,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,493 | $2,618,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,131 | $2,613,270 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,090 | $2,608,145 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,240 | $2,599,680 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,949 | $2,597,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,335 | $2,591,980 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 229,781 | $2,587,334 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171,660 | $2,569,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 303,852 | $2,558,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,562 | $2,554,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,915 | $2,552,022 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,938 | $2,541,654 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,815 | $2,526,748 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,749 | $2,526,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,684 | $2,511,382 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,931 | $2,507,600 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,682 | $2,495,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,003 | $2,475,773 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 237,346 | $2,473,145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,711 | $2,472,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,374 | $2,454,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,919 | $2,448,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,442 | $2,447,611 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,144 | $2,397,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,071 | $2,377,946 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 176,323 | $2,369,781 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,856 | $2,364,597 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,925 | $2,360,817 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,882 | $2,353,801 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 173,908 | $2,347,758 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,452 | $2,346,584 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,422 | $2,345,232 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 164,394 | $2,344,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,910 | $2,336,089 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,100 | $2,301,002 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,423 | $2,277,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |