13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 859 holding rows worth $3,047,543,750.
- Accession
- 0001535061-26-000003
- Filer
- CIK 1535061
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 859 entries on the cover page, a total value of $3,047,543,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,543,750 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 146,491 | $25,548,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,984 | $18,849,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,586 | $15,182,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,869 | $15,116,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 184,292 | $15,097,201 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,147 | $14,912,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157,472 | $14,821,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114,374 | $14,475,173 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 269,147 | $14,202,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 518,186 | $14,156,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,059 | $13,998,160 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 103,683 | $13,962,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,786 | $13,787,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,128 | $13,743,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,482 | $13,164,645 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 607,965 | $12,986,132 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,817 | $12,892,986 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 254,118 | $12,670,323 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,627 | $12,238,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,760 | $12,090,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246,513 | $12,084,067 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 255,297 | $11,912,158 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 818,595 | $11,697,723 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 199,682 | $11,505,677 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 342,469 | $11,369,971 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125,465 | $11,359,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,959 | $11,337,566 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 352,998 | $11,144,147 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,110 | $11,064,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,446 | $10,936,311 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 143,314 | $10,803,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 254,300 | $10,792,492 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,155 | $10,736,475 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 201,660 | $10,732,345 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,594 | $10,714,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,532 | $10,660,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,740 | $10,623,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,475 | $10,614,927 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,948 | $10,533,886 | dollars as filed | |
| DANA INC | 235825205 | COM | 311,926 | $10,496,310 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,267 | $10,408,904 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 257,702 | $10,264,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 201,577 | $9,957,904 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 249,978 | $9,936,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,054 | $9,912,523 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,834 | $9,880,241 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42,701 | $9,813,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,794 | $9,728,637 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 208,435 | $9,723,493 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 237,641 | $9,538,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,183 | $9,471,462 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,624 | $9,439,442 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,080 | $9,403,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,427 | $9,365,998 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135,102 | $9,347,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 325,235 | $9,337,497 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203,186 | $9,324,206 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 333,019 | $9,284,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,383 | $9,259,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,469 | $9,253,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,912 | $9,169,220 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,761 | $9,163,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,506 | $9,161,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,400 | $9,048,312 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,569 | $9,028,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,066 | $9,014,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,740 | $8,920,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,545 | $8,884,847 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,095 | $8,828,033 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 233,637 | $8,763,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,906 | $8,660,610 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 112,805 | $8,510,009 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,984 | $8,456,453 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 136,712 | $8,396,851 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 205,379 | $8,381,517 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 323,401 | $8,363,150 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 240,829 | $8,306,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,257 | $8,283,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,199 | $8,215,358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 222,984 | $8,172,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253,875 | $8,126,539 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 223,897 | $8,069,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,511 | $8,039,434 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 74,898 | $8,038,802 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70,654 | $7,959,880 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,338 | $7,947,644 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218,013 | $7,933,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136,051 | $7,923,610 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113,345 | $7,835,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,139 | $7,828,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,011 | $7,813,193 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,171 | $7,804,089 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 614,388 | $7,796,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,809 | $7,790,230 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 117,130 | $7,697,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,440 | $7,666,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,149 | $7,566,251 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 129,458 | $7,565,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,951 | $7,564,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,984 | $7,512,953 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,745 | $7,499,435 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,640 | $7,497,701 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,379 | $7,487,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,966 | $7,483,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 174,455 | $7,482,375 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,973 | $7,458,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,528 | $7,412,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,640 | $7,403,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 403,553 | $7,401,162 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 155,712 | $7,343,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,425 | $7,296,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,389 | $7,270,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,778 | $7,262,971 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,441 | $7,233,744 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 158,279 | $7,201,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,398 | $7,170,867 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 192,758 | $7,162,887 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100,487 | $7,157,689 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,619 | $7,146,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,121 | $7,109,689 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 389,215 | $7,083,713 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 274,840 | $7,057,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 166,744 | $7,008,250 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200,898 | $6,999,286 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,987 | $6,971,002 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163,101 | $6,961,151 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 559,354 | $6,913,615 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,310 | $6,909,304 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,874 | $6,893,614 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 73,742 | $6,893,402 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 106,761 | $6,880,746 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,130 | $6,876,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,394 | $6,864,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,582 | $6,831,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,049 | $6,826,286 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,596 | $6,815,055 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,938 | $6,809,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,094 | $6,807,810 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150,507 | $6,796,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,432 | $6,785,231 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134,725 | $6,776,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,499 | $6,744,910 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69,262 | $6,735,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,151 | $6,711,939 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,513 | $6,690,273 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 244,154 | $6,680,053 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,587 | $6,664,331 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 350,892 | $6,624,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,316 | $6,588,377 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,718 | $6,540,593 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,130 | $6,502,458 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 294,881 | $6,496,228 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 382,013 | $6,490,401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108,814 | $6,449,406 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,208 | $6,431,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,763 | $6,426,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 446,670 | $6,409,715 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,172 | $6,406,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,858 | $6,343,995 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 399,501 | $6,296,136 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,115 | $6,290,951 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 485,772 | $6,256,743 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,786 | $6,247,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,117 | $6,217,512 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 105,739 | $6,205,822 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 464,069 | $6,176,758 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 83,350 | $6,161,232 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,766 | $6,159,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 357,524 | $6,156,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,268 | $6,144,976 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,780 | $6,093,613 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,365 | $6,074,933 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,471 | $6,029,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,827 | $5,995,717 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,105 | $5,986,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,069 | $5,984,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,161 | $5,980,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,154 | $5,970,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 394,487 | $5,937,029 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 302,497 | $5,934,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 194,596 | $5,907,935 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,945 | $5,899,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,957 | $5,887,804 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252,555 | $5,884,532 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 291,060 | $5,882,323 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,735 | $5,838,168 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 62,858 | $5,772,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,997 | $5,768,212 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 207,810 | $5,756,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,595 | $5,741,329 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,113 | $5,729,422 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64,688 | $5,703,541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 316,191 | $5,691,438 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,726 | $5,657,584 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,492 | $5,656,360 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 205,488 | $5,648,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,172 | $5,640,191 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108,601 | $5,630,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,839 | $5,592,839 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,351 | $5,592,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,509 | $5,574,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 226,292 | $5,562,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 658,573 | $5,545,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,571 | $5,531,152 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,809 | $5,523,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,539 | $5,522,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,356 | $5,518,676 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 119,038 | $5,466,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 171,391 | $5,448,520 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,913 | $5,417,451 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,144 | $5,392,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,752 | $5,380,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,702 | $5,371,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,110 | $5,357,507 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,994 | $5,350,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,921 | $5,334,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,881 | $5,327,540 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 385,804 | $5,308,663 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 501,541 | $5,296,273 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231,910 | $5,262,038 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 377,938 | $5,245,779 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,438 | $5,239,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,433 | $5,233,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,632 | $5,140,597 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,369 | $5,133,828 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,690 | $5,067,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,231 | $5,052,502 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,366 | $5,020,093 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 620,537 | $4,982,912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,039 | $4,928,037 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199,886 | $4,925,191 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 143,731 | $4,862,420 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 191,759 | $4,855,338 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 275,393 | $4,852,425 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,326 | $4,835,717 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,884 | $4,826,333 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,901 | $4,820,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,756 | $4,794,866 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,606 | $4,772,214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114,365 | $4,755,297 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,696 | $4,744,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 206,995 | $4,719,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,658 | $4,712,078 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 557,261 | $4,708,855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,349 | $4,699,497 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,629 | $4,697,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,236 | $4,697,302 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,424 | $4,676,964 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,994 | $4,673,705 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,851 | $4,618,495 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,831 | $4,590,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 238,916 | $4,575,241 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,873 | $4,571,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,433 | $4,558,137 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,145 | $4,543,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,645 | $4,541,987 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 315,404 | $4,532,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,099 | $4,525,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,978 | $4,523,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,712 | $4,505,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,918 | $4,496,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,449 | $4,481,965 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,900 | $4,477,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,892 | $4,473,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,468 | $4,471,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,735 | $4,466,920 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 151,519 | $4,456,174 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,884 | $4,450,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 329,276 | $4,448,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,590 | $4,439,037 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,423 | $4,406,278 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,084 | $4,394,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,771 | $4,364,996 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,217 | $4,363,857 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 373,771 | $4,354,432 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 182,870 | $4,324,876 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,911 | $4,312,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,976 | $4,306,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80,492 | $4,299,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,763 | $4,277,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,187 | $4,276,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191,328 | $4,258,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 114,167 | $4,252,721 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,371 | $4,244,809 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,268 | $4,243,383 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,070 | $4,236,576 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 520,135 | $4,233,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151,430 | $4,227,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,429 | $4,183,681 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,695 | $4,176,606 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 112,321 | $4,140,152 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116,544 | $4,133,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,916 | $4,132,656 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,455 | $4,124,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,183 | $4,123,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,195 | $4,107,415 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,971 | $4,102,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,822 | $4,081,354 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,103 | $4,069,644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,174 | $4,062,597 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 63,336 | $4,059,838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,239 | $4,030,514 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,110 | $4,022,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,950 | $4,020,724 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 88,815 | $3,954,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,161 | $3,946,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 392,817 | $3,939,955 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 101,715 | $3,921,113 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43,613 | $3,909,033 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 138,130 | $3,869,021 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 155,897 | $3,856,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,499 | $3,822,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 161,154 | $3,809,681 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,581 | $3,793,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,176 | $3,784,179 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 397,519 | $3,776,431 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,391 | $3,769,175 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,997 | $3,756,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,556 | $3,743,563 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,952 | $3,736,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,022 | $3,724,801 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75,751 | $3,711,041 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 92,571 | $3,706,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,410 | $3,680,136 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,937 | $3,672,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,135 | $3,638,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,730 | $3,612,265 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 134,491 | $3,611,083 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,792 | $3,602,955 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,845 | $3,591,582 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 84,304 | $3,589,664 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,655 | $3,576,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,129 | $3,568,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,991 | $3,557,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,134 | $3,556,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,950 | $3,552,968 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,848 | $3,542,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,784 | $3,526,213 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,950 | $3,521,781 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,042 | $3,516,717 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,010 | $3,505,574 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,460 | $3,496,008 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,140 | $3,488,554 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32,139 | $3,487,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,698 | $3,472,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,145 | $3,463,070 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,653 | $3,457,953 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,845 | $3,393,167 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 79,856 | $3,392,283 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 225,462 | $3,377,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,289 | $3,366,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,787 | $3,358,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,234 | $3,312,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,124 | $3,304,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 418,095 | $3,277,865 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,107 | $3,272,620 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,055 | $3,266,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,997 | $3,264,090 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,018 | $3,261,785 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,668 | $3,259,432 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 130,688 | $3,256,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,971 | $3,240,797 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46,350 | $3,233,376 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,990 | $3,230,151 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,942 | $3,220,119 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,942 | $3,211,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,175 | $3,202,579 | dollars as filed | |
| F N B CORP | 302520101 | COM | 190,566 | $3,186,264 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,347 | $3,122,795 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,355 | $3,118,532 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,216 | $3,108,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,951 | $3,090,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,101 | $3,089,248 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132,225 | $3,080,843 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,503 | $3,079,464 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,308 | $3,063,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,453 | $3,047,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,684 | $3,043,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,410 | $3,043,252 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,820 | $3,018,816 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 307,558 | $3,004,842 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,431 | $3,002,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,478 | $2,999,251 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113,602 | $2,994,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,257 | $2,979,579 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,210 | $2,976,974 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,833 | $2,964,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,877 | $2,958,216 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,189 | $2,957,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,376 | $2,947,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,069 | $2,939,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,991 | $2,931,080 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 92,643 | $2,920,107 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,824 | $2,892,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,346 | $2,888,937 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 337,268 | $2,873,523 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78,782 | $2,869,240 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 350,934 | $2,863,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,090 | $2,856,851 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 138,406 | $2,847,011 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,745 | $2,839,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,205 | $2,802,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,027 | $2,791,646 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,217 | $2,790,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,453 | $2,783,426 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,783 | $2,775,081 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120,060 | $2,769,784 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,932 | $2,767,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,041 | $2,766,467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,916 | $2,753,469 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,191 | $2,741,350 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,001 | $2,739,382 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,534 | $2,698,566 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 147,590 | $2,696,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,202 | $2,695,637 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,445 | $2,688,644 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,806 | $2,687,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,695 | $2,685,379 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,457 | $2,675,846 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,519 | $2,661,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,051 | $2,659,845 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,712 | $2,658,411 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,779 | $2,652,460 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,512 | $2,641,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 378,642 | $2,631,562 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 206,154 | $2,630,525 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,321 | $2,622,650 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,213 | $2,618,514 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,802 | $2,600,667 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,246 | $2,600,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,921 | $2,597,973 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,638 | $2,591,955 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,588 | $2,590,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,348 | $2,587,469 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 402,774 | $2,549,559 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,977 | $2,534,797 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 111,123 | $2,512,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,527 | $2,511,173 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,399 | $2,508,351 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,226 | $2,499,183 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,611 | $2,491,421 | dollars as filed | |
| NOV INC | 62955J103 | COM | 132,431 | $2,491,027 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,975 | $2,488,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,982 | $2,478,979 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 198,553 | $2,434,260 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,019 | $2,432,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,884 | $2,419,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,204 | $2,413,289 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,175 | $2,405,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,943 | $2,399,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,944 | $2,396,955 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,247 | $2,387,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,083 | $2,386,393 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,482 | $2,342,874 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,433 | $2,341,538 | dollars as filed | |
| SCHD | 808524797 | COM | 76,242 | $2,339,105 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,731 | $2,329,447 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,617 | $2,325,974 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 254,565 | $2,324,178 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,584 | $2,312,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,127 | $2,277,348 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,101 | $2,272,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,152 | $2,267,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,624 | $2,256,343 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 157,040 | $2,248,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,445 | $2,240,971 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,049 | $2,239,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,108 | $2,235,438 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 339,726 | $2,235,397 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,716 | $2,228,576 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,184 | $2,224,983 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,174 | $2,223,824 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,329 | $2,210,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,045 | $2,162,256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,816 | $2,142,330 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,695 | $2,103,167 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,082 | $2,082,775 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,168 | $2,080,910 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,519 | $2,071,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,681 | $2,065,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,371 | $2,058,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,472 | $2,054,606 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,057 | $2,048,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,637 | $2,042,677 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,269 | $2,042,305 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,869 | $2,036,977 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 176,910 | $2,036,234 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,215 | $2,031,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,436 | $2,027,990 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,863 | $2,006,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,795 | $1,992,597 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21,399 | $1,979,835 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,398 | $1,974,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,121 | $1,968,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,541 | $1,947,910 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,937 | $1,946,663 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 117,888 | $1,936,900 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,098 | $1,930,654 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,055 | $1,923,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,810 | $1,922,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-26-000003 | this filing | 2026-05-18 | acceptance time not in the bulk data set |