13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 842 holding rows worth $3,421,207,732.
- Accession
- 0001535061-25-000007
- Filer
- CIK 1535061
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 842 entries on the cover page, a total value of $3,421,207,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,207,732 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 111,584 | $66,991,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,911 | $38,232,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,441 | $34,268,965 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 286,812 | $31,970,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,416 | $15,198,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,426 | $15,191,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,941 | $15,101,848 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,191 | $14,806,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,081 | $14,549,655 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,810 | $14,542,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,683 | $14,486,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,156 | $14,310,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,496 | $14,307,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,532 | $14,173,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,751 | $14,099,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,978 | $13,973,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,863 | $13,949,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 301,269 | $13,939,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,206 | $13,919,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,138 | $13,894,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,070 | $13,706,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,022 | $13,516,369 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,886 | $13,363,762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,701 | $13,035,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,913 | $12,906,212 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 120,028 | $12,832,193 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,511 | $12,738,664 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 508,221 | $12,553,059 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 147,142 | $12,455,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,711 | $12,068,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157,339 | $12,055,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,380 | $11,857,659 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 246,948 | $11,855,973 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,130 | $11,819,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 73,041 | $11,807,078 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,042 | $11,778,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,733 | $11,725,226 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,181 | $11,658,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,364 | $11,651,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 456,103 | $11,621,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,824 | $11,615,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,625 | $11,585,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 101,407 | $11,506,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,230 | $11,372,150 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,061 | $11,371,240 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 222,465 | $11,341,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,609 | $11,252,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,253 | $11,201,498 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 404,028 | $11,183,495 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 111,640 | $11,180,746 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,994 | $11,152,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 165,102 | $11,129,526 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,525 | $10,792,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,709 | $10,765,515 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,785 | $10,728,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,029 | $10,725,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,556 | $10,675,474 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 428,669 | $10,639,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,780 | $10,613,105 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 144,231 | $10,587,998 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351,305 | $10,454,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,930 | $10,394,468 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,410 | $10,339,582 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 354,126 | $10,326,314 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 283,738 | $10,276,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,504 | $10,130,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 411,075 | $10,112,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,574 | $10,066,344 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 136,812 | $10,029,688 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 454,392 | $10,019,344 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,713 | $9,937,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,139 | $9,898,277 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,977 | $9,701,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,426 | $9,643,773 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,678 | $9,579,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,757 | $9,571,041 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 94,233 | $9,481,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,332 | $9,456,783 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 619,326 | $9,444,722 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 142,655 | $9,356,741 | dollars as filed | |
| TANGER INC | 875465106 | COM | 271,338 | $9,182,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,210 | $9,179,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 204,716 | $8,999,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 204,104 | $8,986,699 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,581 | $8,950,933 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 489,706 | $8,912,649 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,420 | $8,909,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,040 | $8,851,467 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 60,605 | $8,753,786 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 92,173 | $8,745,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,300 | $8,696,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 301,946 | $8,641,695 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,565 | $8,623,586 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,428 | $8,620,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,925 | $8,555,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,657 | $8,505,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66,853 | $8,491,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 81,292 | $8,490,949 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 385,141 | $8,415,331 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 120,202 | $8,411,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,812 | $8,387,462 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 151,532 | $8,376,689 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,700 | $8,354,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,452 | $8,323,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,988 | $8,221,480 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 220,138 | $8,195,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,425 | $8,190,497 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,213 | $8,188,858 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 212,977 | $8,165,538 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 235,669 | $8,099,944 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,408 | $8,077,852 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 233,457 | $8,035,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,130 | $7,973,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 112,141 | $7,967,618 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,213 | $7,962,856 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 80,652 | $7,934,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,767 | $7,887,127 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 128,636 | $7,854,514 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 145,498 | $7,846,707 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,461 | $7,817,988 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,812 | $7,810,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67,140 | $7,788,911 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 418,019 | $7,787,694 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 259,411 | $7,782,330 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 201,804 | $7,749,274 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 272,298 | $7,725,094 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 311,227 | $7,712,205 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 299,447 | $7,641,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,442 | $7,637,772 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,474 | $7,568,730 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 386,723 | $7,517,895 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,254 | $7,515,460 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,355 | $7,507,224 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 232,063 | $7,488,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,161 | $7,470,057 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,713 | $7,413,664 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,029 | $7,392,788 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,162 | $7,348,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171,993 | $7,321,742 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,026 | $7,298,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,296 | $7,282,971 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,326 | $7,279,872 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 159,503 | $7,241,436 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 176,505 | $7,236,705 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 653,587 | $7,215,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,198 | $7,203,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,764 | $7,193,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 601,387 | $7,192,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 93,700 | $7,125,885 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 71,991 | $7,117,750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47,176 | $7,079,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,135 | $7,075,723 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,013 | $7,060,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,464 | $7,007,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 85,043 | $6,977,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,782 | $6,928,691 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,789 | $6,926,130 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,495 | $6,902,181 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78,603 | $6,889,553 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,247 | $6,830,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,728 | $6,810,561 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109,024 | $6,803,098 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 178,271 | $6,802,821 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,286 | $6,763,060 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,858 | $6,732,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,869 | $6,728,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,093 | $6,698,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,151 | $6,682,035 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 251,441 | $6,643,071 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,113 | $6,584,783 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,702 | $6,541,790 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100,245 | $6,537,979 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 62,565 | $6,515,519 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,154 | $6,512,289 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,758 | $6,508,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,212 | $6,464,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,765 | $6,458,275 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,708 | $6,413,261 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,375 | $6,402,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,221 | $6,399,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 225,655 | $6,374,754 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 107,025 | $6,278,086 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,466 | $6,258,531 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,538 | $6,255,392 | dollars as filed | |
| NOV INC | 62955J103 | COM | 468,703 | $6,210,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,481 | $6,208,627 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 169,233 | $6,173,620 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 238,751 | $6,138,288 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,292 | $6,130,389 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 395,998 | $6,090,449 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,686 | $6,042,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,727 | $6,041,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,161 | $6,041,445 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 290,514 | $5,999,114 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,830 | $5,992,619 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,074 | $5,936,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258,769 | $5,933,573 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,220 | $5,928,402 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,274 | $5,927,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,203 | $5,925,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 492,895 | $5,919,669 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,539 | $5,917,616 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65,987 | $5,917,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,028 | $5,878,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,595 | $5,847,742 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,843 | $5,846,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,369 | $5,820,922 | dollars as filed | |
| BALL CORP | 058498106 | COM | 115,228 | $5,809,796 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,756 | $5,791,402 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,523 | $5,788,993 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,392 | $5,739,375 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,741 | $5,715,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,278 | $5,712,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,726 | $5,690,644 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457,549 | $5,669,032 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,246 | $5,658,424 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,956 | $5,635,544 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,764 | $5,625,015 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,417 | $5,616,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141,795 | $5,602,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,080 | $5,596,008 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,205 | $5,583,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,482 | $5,519,696 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,606 | $5,441,212 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,956 | $5,437,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,850 | $5,419,563 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155,127 | $5,362,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 195,602 | $5,326,242 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,398 | $5,317,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,161 | $5,276,166 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 211,124 | $5,242,209 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,786 | $5,234,825 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 458,206 | $5,218,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,021 | $5,210,395 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,083 | $5,184,865 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 595,244 | $5,184,575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,947 | $5,147,627 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 301,883 | $5,147,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,720 | $5,145,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100,981 | $5,139,933 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,570 | $5,114,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 230,615 | $5,094,285 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 113,686 | $5,079,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,342 | $5,067,165 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,276 | $5,066,413 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,184 | $5,062,448 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,047 | $5,054,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,592 | $5,031,800 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,246 | $5,025,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,339 | $4,996,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,885 | $4,995,769 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 233,845 | $4,990,252 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 333,552 | $4,983,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,395 | $4,907,041 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 409,316 | $4,903,606 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47,360 | $4,897,024 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,559 | $4,883,165 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 281,319 | $4,878,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,759 | $4,855,118 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 167,999 | $4,835,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 83,353 | $4,782,795 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 610,076 | $4,758,593 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 294,980 | $4,743,278 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,893 | $4,722,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,179 | $4,714,577 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 463,460 | $4,694,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,880 | $4,693,363 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,034 | $4,663,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,788 | $4,662,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,622 | $4,622,156 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,542 | $4,616,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,100 | $4,607,361 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 156,867 | $4,605,615 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,108 | $4,585,852 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,836 | $4,563,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,191 | $4,563,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,826 | $4,561,336 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 180,060 | $4,546,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,525 | $4,523,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,183 | $4,511,784 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,568 | $4,510,414 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 128,454 | $4,471,484 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 129,611 | $4,463,803 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,685 | $4,461,465 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,615 | $4,458,629 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,447 | $4,441,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,761 | $4,436,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,567 | $4,435,893 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,167 | $4,408,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,749 | $4,397,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,744 | $4,381,748 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,910 | $4,354,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,600 | $4,342,488 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,244 | $4,340,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,315 | $4,332,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 122,014 | $4,331,497 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,500 | $4,325,475 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,132 | $4,323,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 436,063 | $4,317,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,456 | $4,305,068 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 337,341 | $4,280,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,272 | $4,269,228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 282,179 | $4,255,259 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,644 | $4,250,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,060 | $4,250,028 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,354 | $4,247,809 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88,454 | $4,237,831 | dollars as filed | |
| DANA INC | 235825205 | COM | 210,152 | $4,211,446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,099 | $4,185,925 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,839 | $4,173,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,509 | $4,172,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,667 | $4,172,319 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,247 | $4,170,953 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 63,589 | $4,165,080 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,961 | $4,141,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,439 | $4,141,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,033 | $4,129,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,559 | $4,127,870 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,061 | $4,117,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,755 | $4,110,534 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,258 | $4,109,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,550 | $4,106,010 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,626 | $4,100,909 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 175,980 | $4,095,935 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 310,913 | $4,091,615 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 128,479 | $4,052,228 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,079 | $4,045,445 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,824 | $4,041,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,446 | $4,030,009 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,203 | $4,021,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,776 | $3,999,321 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156,520 | $3,992,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,615 | $3,940,366 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 216,307 | $3,925,972 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,561 | $3,921,938 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,106 | $3,916,733 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,822 | $3,912,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,307 | $3,905,442 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,119 | $3,903,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,337 | $3,889,064 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 201,462 | $3,884,187 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,571 | $3,875,104 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 147,210 | $3,873,095 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,757 | $3,850,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 53,957 | $3,848,213 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,067 | $3,848,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,706 | $3,843,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,557 | $3,841,884 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,010 | $3,841,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,205 | $3,830,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,466 | $3,803,156 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,777 | $3,797,669 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 152,225 | $3,781,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,871 | $3,756,719 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,077 | $3,737,214 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,074 | $3,727,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,769 | $3,689,792 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,744 | $3,684,896 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,426 | $3,673,211 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 274,387 | $3,671,298 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,993 | $3,665,039 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,369 | $3,661,674 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148,912 | $3,633,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,952 | $3,626,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,899 | $3,625,475 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,252 | $3,616,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,269 | $3,615,698 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,828 | $3,583,083 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 111,595 | $3,563,228 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,960 | $3,561,869 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,252 | $3,540,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 104,103 | $3,528,051 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 126,526 | $3,502,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 77,357 | $3,475,650 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,505 | $3,468,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,491 | $3,453,501 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,485 | $3,444,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,514 | $3,435,442 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,236 | $3,397,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,078 | $3,371,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,323 | $3,369,014 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,293 | $3,361,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 77,914 | $3,357,314 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,711 | $3,346,874 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 134,398 | $3,335,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,686 | $3,311,472 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,551 | $3,303,510 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,763 | $3,293,311 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,797 | $3,291,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 115,241 | $3,277,454 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,873 | $3,239,817 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,840 | $3,239,598 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,248 | $3,224,791 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,976 | $3,215,756 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 127,744 | $3,215,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 109,497 | $3,208,262 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 41,522 | $3,203,838 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,614 | $3,201,618 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 87,849 | $3,199,461 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,010 | $3,190,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,767 | $3,188,182 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,842 | $3,182,272 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122,179 | $3,155,884 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 186,274 | $3,153,619 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,646 | $3,153,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,750 | $3,152,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,028 | $3,147,608 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,449 | $3,136,799 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,631 | $3,125,070 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,325 | $3,107,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,884 | $3,076,806 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,159 | $3,076,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,280 | $3,071,869 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43,933 | $3,052,465 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,265 | $3,048,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,746 | $3,033,643 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 97,128 | $3,030,394 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 109,126 | $3,029,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,915 | $2,976,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,428 | $2,969,744 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,751 | $2,936,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,581 | $2,935,599 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,958 | $2,934,678 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,175 | $2,931,695 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 561,790 | $2,910,072 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 234,260 | $2,890,768 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,261 | $2,883,888 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,632 | $2,867,703 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,325 | $2,857,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,588 | $2,856,046 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,810 | $2,853,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118,739 | $2,834,300 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,112 | $2,820,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,588 | $2,804,610 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,105 | $2,803,577 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 93,627 | $2,779,786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,544 | $2,771,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,849 | $2,765,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,635 | $2,763,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,078 | $2,757,015 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,747 | $2,733,833 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,375 | $2,698,761 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 107,868 | $2,684,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,189 | $2,682,183 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,685 | $2,676,377 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,885 | $2,668,910 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,998 | $2,667,497 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,505 | $2,665,942 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,013 | $2,658,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,187 | $2,622,038 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,650 | $2,619,386 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,252 | $2,618,595 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,667 | $2,609,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,636 | $2,607,257 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,029 | $2,598,214 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,203 | $2,593,614 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 115,753 | $2,581,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,877 | $2,577,849 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,011 | $2,576,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,600 | $2,561,878 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 118,761 | $2,555,737 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,329 | $2,528,089 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,052 | $2,521,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,889 | $2,508,920 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,228 | $2,503,251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,132 | $2,490,443 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,250 | $2,490,337 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,800 | $2,459,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,721 | $2,459,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,758 | $2,453,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,254 | $2,428,553 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,647 | $2,420,130 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 89,388 | $2,417,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,033 | $2,413,812 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,600 | $2,411,728 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,098 | $2,406,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,188 | $2,406,493 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,015 | $2,401,181 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,272 | $2,391,210 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,697 | $2,385,379 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,332 | $2,367,497 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,867 | $2,366,228 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,482 | $2,352,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,923 | $2,340,227 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,215 | $2,321,228 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 196,944 | $2,318,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,068 | $2,311,401 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 116,654 | $2,309,749 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,100 | $2,303,933 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,897 | $2,303,667 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,106 | $2,302,252 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,904 | $2,292,791 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,371 | $2,291,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,264 | $2,291,284 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,324 | $2,290,970 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,113 | $2,264,726 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 118,772 | $2,260,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,489 | $2,252,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,488 | $2,241,678 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,346 | $2,228,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |