13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 925 holding rows worth $3,553,596,800.
- Accession
- 0001535061-26-000001
- Filer
- CIK 1535061
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 925 entries on the cover page, a total value of $3,553,596,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,553,596,800 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 | 101,548 | $69,247,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,985 | $47,906,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,763 | $31,287,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 246,436 | $27,154,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,778 | $21,655,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,773 | $18,332,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,727 | $18,140,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,362 | $17,786,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,805 | $16,989,937 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,232 | $16,064,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,750 | $15,602,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,223 | $15,191,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,632 | $14,996,256 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,327 | $14,914,706 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,815 | $14,678,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,547 | $14,398,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,976 | $14,265,037 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 113,949 | $14,188,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,085 | $14,157,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,388 | $14,115,811 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,901 | $13,863,556 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 382,064 | $13,750,483 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 344,857 | $13,666,683 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 231,710 | $13,640,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291,791 | $13,620,804 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,919 | $13,374,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 151,130 | $13,021,361 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,151 | $12,975,985 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 578,432 | $12,962,661 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,051 | $12,954,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,088 | $12,946,380 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,759 | $12,883,575 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 260,154 | $12,588,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65,100 | $12,459,489 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 364,879 | $12,438,725 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,873 | $12,370,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266,878 | $12,281,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,520 | $12,156,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 182,993 | $12,081,198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,836 | $12,003,997 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 106,471 | $11,730,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,375 | $11,668,463 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92,897 | $11,632,562 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,063 | $11,597,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,240 | $11,595,038 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 159,227 | $11,542,365 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 254,825 | $11,355,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,980 | $11,312,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,357 | $11,258,048 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,331 | $11,238,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,324 | $11,154,146 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267,040 | $11,151,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,956 | $10,902,861 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 309,533 | $10,641,745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,799 | $10,615,304 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 168,441 | $10,391,125 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 268,574 | $10,350,842 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,364 | $10,294,321 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,272 | $10,186,219 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,859 | $10,170,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,008 | $10,120,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,332 | $10,099,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,846 | $10,054,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,488 | $10,040,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187,452 | $9,929,332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,470 | $9,736,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,497 | $9,717,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,818 | $9,694,187 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 245,402 | $9,607,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 529,686 | $9,423,114 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,674 | $9,416,667 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,881 | $9,409,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,879 | $9,376,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 399,494 | $9,340,170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87,573 | $9,339,660 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,810 | $9,332,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,354 | $9,332,219 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,252 | $9,244,302 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,129 | $9,197,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,687 | $9,151,186 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 561,539 | $9,091,316 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 133,912 | $9,091,286 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 220,634 | $8,999,661 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99,012 | $8,903,159 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 207,142 | $8,898,820 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,248 | $8,865,262 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,882 | $8,792,379 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,459 | $8,780,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,912 | $8,780,436 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,411 | $8,733,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 151,714 | $8,688,661 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,547 | $8,598,914 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 413,984 | $8,581,888 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,779 | $8,556,634 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 484,296 | $8,504,238 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,934 | $8,486,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,452 | $8,463,072 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,043 | $8,461,794 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 316,239 | $8,446,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,952 | $8,429,409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107,228 | $8,401,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 265,849 | $8,366,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,799 | $8,269,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,721 | $8,254,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 281,880 | $8,236,534 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 122,872 | $8,234,881 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,363 | $8,213,444 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,599 | $8,197,334 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,749 | $8,195,281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 291,299 | $8,150,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,414 | $8,123,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,663 | $8,082,458 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43,448 | $8,013,115 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,486 | $7,995,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,763 | $7,991,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,936 | $7,966,175 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 309,218 | $7,965,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215,218 | $7,963,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,942 | $7,953,736 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 176,770 | $7,949,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,562 | $7,914,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,668 | $7,904,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,158 | $7,874,651 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,100 | $7,870,235 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,108 | $7,855,739 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 217,526 | $7,841,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,434 | $7,792,492 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 103,947 | $7,720,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 308,365 | $7,715,292 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,319 | $7,674,479 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,864 | $7,581,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 102,236 | $7,533,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,351 | $7,509,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,253 | $7,496,263 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,069 | $7,485,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 498,631 | $7,479,465 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,999 | $7,326,778 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,947 | $7,294,299 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,005 | $7,287,927 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103,205 | $7,279,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,040 | $7,265,686 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,946 | $7,215,650 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,039 | $7,203,725 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,991 | $7,200,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188,688 | $7,162,596 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,573 | $7,160,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,269 | $7,154,317 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 151,924 | $7,149,543 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 534,857 | $7,086,855 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 209,102 | $7,040,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,934 | $6,996,753 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 174,958 | $6,935,335 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,243 | $6,902,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,030 | $6,900,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,247 | $6,824,056 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,602 | $6,811,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,224 | $6,686,673 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 262,374 | $6,638,062 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 552,487 | $6,629,844 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 171,063 | $6,623,559 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,502 | $6,618,004 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112,543 | $6,607,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 574,058 | $6,567,224 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,359 | $6,550,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152,586 | $6,515,422 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 107,063 | $6,510,501 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 122,372 | $6,506,519 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,818 | $6,501,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,458 | $6,474,771 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 353,842 | $6,372,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,117 | $6,369,656 | dollars as filed | |
| DANA INC | 235825205 | COM | 267,957 | $6,366,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,770 | $6,350,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,111 | $6,338,669 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,099 | $6,315,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,052 | $6,315,033 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 618,572 | $6,309,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,505 | $6,304,944 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,454 | $6,279,565 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 327,290 | $6,274,149 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131,139 | $6,269,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,873 | $6,263,305 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238,755 | $6,250,606 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,578 | $6,238,217 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,547 | $6,204,795 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 157,424 | $6,167,872 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,840 | $6,160,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,068 | $6,138,017 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130,887 | $6,117,658 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 802,453 | $6,002,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,572 | $6,001,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,203 | $5,993,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,289 | $5,984,913 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 159,676 | $5,976,673 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 126,158 | $5,974,843 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 470,212 | $5,957,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,102 | $5,948,542 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,486 | $5,897,468 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89,462 | $5,848,131 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,250 | $5,813,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 129,783 | $5,802,598 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,668 | $5,718,294 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 435,585 | $5,710,519 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,698 | $5,696,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,446 | $5,693,241 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,868 | $5,683,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,166 | $5,671,701 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 117,610 | $5,614,701 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,468 | $5,599,169 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,412 | $5,565,905 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,818 | $5,554,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,698 | $5,537,373 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,505 | $5,524,399 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 186,253 | $5,524,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,819 | $5,522,559 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,836 | $5,517,497 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,870 | $5,510,642 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194,787 | $5,477,410 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,034 | $5,431,709 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 887,642 | $5,423,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,615 | $5,421,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,202 | $5,415,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 194,439 | $5,405,404 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 291,980 | $5,389,951 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,318 | $5,345,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,308 | $5,340,500 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,439 | $5,339,922 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119,822 | $5,305,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 242,321 | $5,304,407 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 547,410 | $5,298,929 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 663,227 | $5,272,655 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,257 | $5,272,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 266,699 | $5,256,637 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,157 | $5,251,881 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148,262 | $5,206,961 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,672 | $5,188,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,794 | $5,168,961 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 265,520 | $5,132,502 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 73,044 | $5,095,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,267 | $5,094,647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 341,707 | $5,040,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,192 | $5,018,123 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,140 | $5,003,240 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,473 | $4,993,309 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,018 | $4,970,895 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,595 | $4,968,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,514 | $4,962,148 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 229,377 | $4,924,724 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,544 | $4,923,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,329 | $4,921,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,577 | $4,883,830 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,440 | $4,883,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,407 | $4,864,209 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 145,966 | $4,851,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,580 | $4,851,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,440 | $4,851,514 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,606 | $4,808,026 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,623 | $4,802,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 318,898 | $4,802,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,203 | $4,799,491 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,128 | $4,798,070 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 113,242 | $4,790,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,992 | $4,772,935 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,392 | $4,771,686 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,538 | $4,768,562 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,048 | $4,750,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,292 | $4,747,058 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,547 | $4,704,594 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,014 | $4,650,095 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,170 | $4,616,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,079 | $4,605,007 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,774 | $4,592,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,050 | $4,590,976 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 148,495 | $4,581,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,176 | $4,579,726 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 167,998 | $4,572,906 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,583 | $4,572,146 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34,290 | $4,559,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,885 | $4,557,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,554 | $4,553,949 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,130 | $4,553,541 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 327,948 | $4,548,639 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,665 | $4,518,936 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,852 | $4,516,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,830 | $4,484,541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,832 | $4,482,885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,469 | $4,470,618 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,267 | $4,465,860 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,040 | $4,460,994 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,245 | $4,458,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,961 | $4,452,855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,938 | $4,438,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,541 | $4,410,202 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108,087 | $4,403,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,916 | $4,371,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,286 | $4,369,534 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,478 | $4,355,155 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,462 | $4,347,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,655 | $4,334,903 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,992 | $4,328,157 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,889 | $4,327,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,268 | $4,316,882 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,860 | $4,279,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,766 | $4,276,641 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 321,230 | $4,265,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,588 | $4,231,395 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,446 | $4,215,170 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,844 | $4,195,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,311 | $4,192,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,896 | $4,186,953 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65,961 | $4,176,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,597 | $4,176,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,063 | $4,175,004 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 329,694 | $4,167,332 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 238,039 | $4,149,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,863 | $4,138,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,131 | $4,131,190 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 139,124 | $4,126,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,048 | $4,122,386 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,024 | $4,105,760 | dollars as filed | |
| VTI | 922908769 | COM | 12,246 | $4,105,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,766 | $4,090,574 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,782 | $4,075,005 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,568 | $4,070,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152,744 | $4,056,881 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,928 | $4,054,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,610 | $4,014,772 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,258 | $4,008,183 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,354 | $3,987,399 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 343,367 | $3,934,986 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,101 | $3,930,536 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,479 | $3,920,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,221 | $3,919,007 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 205,922 | $3,881,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,070 | $3,881,075 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,937 | $3,839,926 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 162,156 | $3,815,531 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,713 | $3,799,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,838 | $3,790,979 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,271 | $3,788,085 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,873 | $3,785,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,883 | $3,780,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,940 | $3,779,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,765 | $3,729,227 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,751 | $3,722,867 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 106,070 | $3,720,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,637 | $3,706,501 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 412,196 | $3,676,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 439,440 | $3,664,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,107 | $3,661,318 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 140,618 | $3,658,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,553 | $3,648,217 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,153 | $3,638,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,926 | $3,625,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,959 | $3,614,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,217 | $3,594,075 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,314 | $3,591,194 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,922 | $3,590,745 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,202 | $3,581,289 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,734 | $3,579,143 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 165,979 | $3,578,507 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,263 | $3,574,356 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,508 | $3,569,039 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,985 | $3,567,036 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,530 | $3,565,072 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,722 | $3,563,242 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46,434 | $3,554,058 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,450 | $3,547,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,591 | $3,543,655 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,966 | $3,539,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,058 | $3,530,258 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,640 | $3,525,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,898 | $3,522,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,509 | $3,517,496 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,830 | $3,513,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,311 | $3,507,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,146 | $3,469,976 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 172,717 | $3,468,157 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 94,203 | $3,463,844 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,170 | $3,443,882 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,469 | $3,417,219 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,544 | $3,413,184 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,827 | $3,398,746 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,791 | $3,383,375 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 73,471 | $3,375,258 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,173 | $3,374,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,490 | $3,373,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,233 | $3,365,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,613 | $3,343,680 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 96,488 | $3,338,485 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,724 | $3,335,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,989 | $3,328,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,788 | $3,322,670 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 166,326 | $3,321,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,640 | $3,319,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,838 | $3,317,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,970 | $3,316,723 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,805 | $3,315,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,431 | $3,311,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,868 | $3,300,555 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150,438 | $3,256,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,066 | $3,246,295 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58,487 | $3,230,822 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 174,315 | $3,217,855 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,751 | $3,217,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,879 | $3,205,835 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,500 | $3,198,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,286 | $3,193,962 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 182,706 | $3,193,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,653 | $3,193,530 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,305 | $3,189,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,429 | $3,178,078 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,125 | $3,125,261 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,167 | $3,123,031 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,822 | $3,103,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,526 | $3,087,931 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133,603 | $3,080,885 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,608 | $3,064,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,703 | $3,038,872 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,399 | $3,032,348 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,619 | $3,023,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,763 | $3,009,940 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,515 | $3,004,249 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 164,540 | $2,983,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,652 | $2,974,036 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113,252 | $2,969,467 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,495 | $2,968,122 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 249,302 | $2,954,229 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,612 | $2,945,278 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 31,869 | $2,918,244 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,505 | $2,917,911 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42,002 | $2,917,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,779 | $2,913,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,301 | $2,911,244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,934 | $2,910,546 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,150 | $2,884,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,434 | $2,883,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,248 | $2,882,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,929 | $2,873,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,895 | $2,858,270 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,609 | $2,857,164 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,712 | $2,850,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,356 | $2,833,048 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 161,049 | $2,797,421 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 254,080 | $2,792,339 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,529 | $2,759,462 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,979 | $2,757,259 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 125,359 | $2,744,109 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,662 | $2,733,391 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 222,770 | $2,728,933 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,396 | $2,708,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,958 | $2,708,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,649 | $2,699,618 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,222 | $2,698,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,469 | $2,696,409 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,776 | $2,667,644 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,368 | $2,662,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,132 | $2,659,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,787 | $2,629,206 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,844 | $2,613,240 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,012 | $2,601,910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,428 | $2,563,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,004 | $2,562,084 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 189,516 | $2,554,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,327 | $2,549,461 | dollars as filed | |
| NOV INC | 62955J103 | COM | 161,593 | $2,525,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,244 | $2,519,769 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,264 | $2,484,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,961 | $2,483,691 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 77,597 | $2,483,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,913 | $2,479,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,273 | $2,474,227 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 243,150 | $2,472,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,305 | $2,457,638 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,443 | $2,447,768 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,099 | $2,439,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,958 | $2,435,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,026 | $2,423,717 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 131,651 | $2,422,378 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,481 | $2,421,974 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,969 | $2,421,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,761 | $2,416,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,836 | $2,403,181 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,405 | $2,396,218 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,445 | $2,390,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,450 | $2,390,141 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,504 | $2,375,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,399 | $2,368,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,166 | $2,356,276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,710 | $2,353,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,801 | $2,340,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,725 | $2,339,762 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,797 | $2,328,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,526 | $2,302,895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,873 | $2,297,079 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,314 | $2,296,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,990 | $2,293,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,390 | $2,276,342 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61,010 | $2,273,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,273 | $2,270,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |