13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 936 holding rows worth $3,367,470,715.
- Accession
- 0001535061-26-000004
- Filer
- CIK 1535061
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 936 entries on the cover page, a total value of $3,367,470,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,367,470,715 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 | 51,634 | $38,558,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,949 | $30,203,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 281,586 | $22,518,432 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,037 | $16,473,606 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,006 | $16,247,479 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320,997 | $15,263,407 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,713 | $15,072,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 660,363 | $15,023,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,274 | $14,707,892 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,088 | $14,485,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,628 | $14,190,212 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,524 | $14,041,330 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 111,331 | $13,938,641 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,578 | $13,638,759 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 119,484 | $13,506,471 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 216,837 | $13,441,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155,455 | $13,435,976 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 249,307 | $13,180,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,724 | $12,686,323 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 402,183 | $12,680,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,170 | $12,679,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,406 | $12,656,736 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 559,414 | $12,508,497 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 478,721 | $12,245,683 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,980 | $12,024,683 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,783 | $11,978,670 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,944 | $11,854,879 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,328 | $11,845,065 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 402,696 | $11,798,993 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,431 | $11,756,509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69,094 | $11,718,342 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 447,687 | $11,671,200 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 128,785 | $11,624,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,068 | $11,528,103 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 234,439 | $11,501,577 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 250,965 | $11,471,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,751 | $11,429,849 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97,014 | $11,408,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,103 | $11,331,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,017 | $11,253,826 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 290,736 | $11,178,799 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,782 | $11,163,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,140 | $11,155,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,688 | $11,057,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,804 | $10,932,598 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,310 | $10,889,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,692 | $10,760,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 261,278 | $10,735,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 96,469 | $10,722,529 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,407 | $10,673,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,450 | $10,568,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,075 | $10,528,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,477 | $10,516,987 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75,357 | $10,465,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 168,894 | $10,464,672 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 222,384 | $10,347,528 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 63,024 | $10,318,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,785 | $10,140,438 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,854 | $10,094,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 174,884 | $10,090,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125,508 | $10,078,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,122 | $10,059,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,843 | $9,882,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,201 | $9,815,605 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,933 | $9,807,958 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 152,207 | $9,783,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,183 | $9,707,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,853 | $9,689,936 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,417 | $9,654,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,055 | $9,645,148 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,432 | $9,624,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,546 | $9,583,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,747 | $9,551,722 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,351 | $9,453,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 334,624 | $9,436,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,261 | $9,430,141 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106,048 | $9,419,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,524 | $9,361,537 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 130,514 | $9,359,159 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 616,980 | $9,353,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 270,287 | $9,176,244 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,070 | $9,168,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,872 | $9,110,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,649 | $9,105,569 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,100 | $9,042,495 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 447,845 | $9,033,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162,651 | $9,027,131 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,244 | $9,023,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,994 | $8,950,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171,115 | $8,932,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,321 | $8,903,078 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 186,352 | $8,885,263 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 98,972 | $8,884,716 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 695,201 | $8,884,669 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 222,343 | $8,842,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,812 | $8,740,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,759 | $8,601,761 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 100,963 | $8,583,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,472 | $8,583,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,278 | $8,554,117 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,522 | $8,550,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,838 | $8,541,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,767 | $8,527,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,095 | $8,513,486 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,016 | $8,336,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,459 | $8,328,958 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,973 | $8,314,441 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,450 | $8,253,372 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 275,612 | $8,227,018 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 185,737 | $8,114,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,873 | $8,069,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,323 | $7,961,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 279,815 | $7,941,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,529 | $7,918,704 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 121,851 | $7,892,289 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 193,517 | $7,878,077 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,248 | $7,853,024 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 417,171 | $7,838,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,684 | $7,834,018 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93,788 | $7,781,590 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,766 | $7,758,178 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152,996 | $7,738,538 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 98,819 | $7,716,776 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,305 | $7,673,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 131,115 | $7,621,715 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,971 | $7,595,031 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 153,404 | $7,591,964 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 570,207 | $7,572,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 274,727 | $7,546,751 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,239 | $7,540,903 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,817 | $7,529,048 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,216 | $7,491,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,240 | $7,470,186 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 737,046 | $7,458,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 258,442 | $7,458,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,943 | $7,449,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 111,764 | $7,441,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 259,682 | $7,320,436 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,468 | $7,297,576 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,072 | $7,261,215 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86,698 | $7,258,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,743 | $7,194,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,163 | $7,190,989 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,474 | $7,190,645 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 196,826 | $7,190,054 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,888 | $7,188,114 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 283,301 | $7,167,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 101,813 | $7,103,493 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300,346 | $7,100,179 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,214 | $7,063,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,850 | $7,006,060 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,008 | $6,951,094 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,904 | $6,933,642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,532 | $6,917,930 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 496,906 | $6,902,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,392 | $6,835,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,269 | $6,784,886 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,027,875 | $6,783,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,855 | $6,768,513 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 160,663 | $6,706,074 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 206,889 | $6,696,997 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 183,501 | $6,681,271 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 322,115 | $6,680,665 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,373 | $6,673,482 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,136 | $6,642,353 | dollars as filed | |
| RH | 74967X103 | COM | 40,229 | $6,626,923 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 195,573 | $6,616,235 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,609 | $6,544,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 151,779 | $6,477,928 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 84,416 | $6,477,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 132,644 | $6,426,602 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 92,188 | $6,418,129 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88,551 | $6,389,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 239,561 | $6,360,345 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,295 | $6,338,550 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,702 | $6,318,971 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 154,222 | $6,309,222 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,261 | $6,278,447 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,993 | $6,237,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93,560 | $6,216,126 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 337,395 | $6,201,320 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,023 | $6,172,386 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 242,163 | $6,119,459 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 269,348 | $6,116,893 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 61,173 | $6,111,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,687 | $6,102,143 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 558,348 | $6,085,993 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,120 | $6,069,319 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 536,433 | $6,067,057 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,939 | $6,008,772 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,640 | $5,984,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,038 | $5,983,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 243,855 | $5,979,325 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133,766 | $5,967,301 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,663 | $5,966,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,385 | $5,935,873 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,854 | $5,925,273 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,805 | $5,896,824 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52,561 | $5,841,104 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,914 | $5,826,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,522 | $5,790,016 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,897 | $5,773,326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268,604 | $5,737,381 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,891 | $5,716,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,143 | $5,710,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 315,262 | $5,699,937 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,689 | $5,695,699 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,631 | $5,665,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,670 | $5,614,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,233 | $5,560,493 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 267,402 | $5,545,917 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,156 | $5,540,781 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 308,870 | $5,519,507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 215,679 | $5,504,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 197,727 | $5,500,765 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 212,242 | $5,488,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,361 | $5,477,157 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112,227 | $5,455,354 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,453 | $5,406,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,161 | $5,405,971 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 167,963 | $5,388,253 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 102,722 | $5,379,551 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,799 | $5,363,276 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,452 | $5,337,676 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 559,796 | $5,273,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,568 | $5,229,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,070 | $5,219,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,123 | $5,209,858 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,227 | $5,209,420 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,538 | $5,205,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,664 | $5,177,227 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,275 | $5,175,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,925 | $5,161,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,754 | $5,155,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 92,684 | $5,146,743 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 38,472 | $5,129,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,762 | $5,089,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,405 | $5,073,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177,377 | $5,069,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,362 | $5,065,253 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,045 | $5,044,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,357 | $5,011,313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,972 | $5,005,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,795 | $4,978,822 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,178 | $4,972,916 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,488 | $4,967,101 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 79,137 | $4,957,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,522 | $4,928,023 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 88,077 | $4,907,650 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,577 | $4,895,867 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144,964 | $4,886,736 | dollars as filed | |
| TANGER INC | 875465106 | COM | 123,288 | $4,866,177 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,424 | $4,849,504 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,555 | $4,844,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 123,724 | $4,828,948 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 624,213 | $4,793,956 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,264 | $4,761,698 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,309 | $4,751,361 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,929 | $4,737,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,480 | $4,724,834 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,667 | $4,711,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,419 | $4,707,750 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 184,928 | $4,684,226 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,728 | $4,672,146 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 167,201 | $4,666,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139,285 | $4,660,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,491 | $4,635,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,301 | $4,626,597 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,483 | $4,606,422 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,879 | $4,583,238 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,797 | $4,580,140 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46,953 | $4,572,753 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 84,704 | $4,563,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,183 | $4,561,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 92,528 | $4,538,498 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,088 | $4,536,975 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,460 | $4,524,237 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,089 | $4,517,853 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,705 | $4,506,256 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,042 | $4,503,842 | dollars as filed | |
| NOV INC | 62955J103 | COM | 242,697 | $4,502,029 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,715 | $4,496,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,683 | $4,465,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,787 | $4,462,588 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,136 | $4,461,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 256,826 | $4,455,931 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 153,599 | $4,445,155 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,767 | $4,423,711 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,155 | $4,423,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,155 | $4,421,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,467 | $4,410,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,351 | $4,359,097 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,779 | $4,354,210 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 302,602 | $4,339,313 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48,798 | $4,328,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,963 | $4,316,402 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,665 | $4,308,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,416 | $4,282,727 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46,498 | $4,265,262 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 121,659 | $4,264,148 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,632 | $4,234,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,324 | $4,232,119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135,793 | $4,223,162 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 394,035 | $4,208,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,767 | $4,205,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,504 | $4,149,965 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,921 | $4,143,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,728 | $4,124,578 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 258,097 | $4,106,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,512 | $4,104,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,736 | $4,077,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,925 | $4,072,458 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 79,225 | $4,058,697 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,647 | $4,047,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,678 | $4,033,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,691 | $4,024,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,773 | $4,008,696 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,260 | $4,005,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,344 | $4,002,068 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 347,294 | $3,993,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,713 | $3,981,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,637 | $3,978,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,495 | $3,976,105 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 226,547 | $3,967,971 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143,689 | $3,964,380 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,667 | $3,959,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 304,380 | $3,938,677 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,185 | $3,912,070 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 62,386 | $3,900,373 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,722 | $3,897,745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 134,649 | $3,881,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,411 | $3,867,399 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 114,978 | $3,847,164 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,765 | $3,844,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,424 | $3,835,055 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 352,786 | $3,824,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,366 | $3,805,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,038 | $3,804,633 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 169,728 | $3,802,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,193 | $3,801,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,199 | $3,788,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,776 | $3,776,470 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 287,908 | $3,774,474 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,338 | $3,773,045 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,453 | $3,770,829 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,887 | $3,739,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,814 | $3,734,062 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,926 | $3,733,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,164 | $3,731,636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 418,727 | $3,705,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,215 | $3,685,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,572 | $3,683,483 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,709 | $3,654,616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,888 | $3,639,757 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,000 | $3,638,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,231 | $3,633,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,625 | $3,633,311 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 111,995 | $3,583,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,435 | $3,580,144 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,775 | $3,578,428 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 264,239 | $3,575,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,406 | $3,558,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,601 | $3,554,766 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,288 | $3,552,414 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,077 | $3,551,617 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,138 | $3,542,580 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,050 | $3,502,102 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,814 | $3,493,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,807 | $3,475,427 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95,864 | $3,466,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 199,236 | $3,460,729 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,348 | $3,436,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,130 | $3,425,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,672 | $3,420,844 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,859 | $3,414,967 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,834 | $3,371,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,308 | $3,327,552 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,790 | $3,327,133 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,050 | $3,320,896 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 96,651 | $3,317,062 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,657 | $3,315,188 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,694 | $3,308,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,110 | $3,305,904 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,606 | $3,305,642 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,796 | $3,271,452 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,040 | $3,243,960 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,489 | $3,218,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,785 | $3,216,687 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,102 | $3,196,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,303 | $3,196,085 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350,004 | $3,181,536 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 74,426 | $3,175,757 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,236 | $3,143,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,577 | $3,131,136 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,480 | $3,123,792 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,871 | $3,117,650 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,906 | $3,111,179 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,573 | $3,096,310 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,930 | $3,088,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,247 | $3,082,543 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,971 | $3,069,007 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,990 | $3,064,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,887 | $3,049,965 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,314 | $3,047,951 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,197 | $3,033,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,822 | $3,024,119 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,564 | $3,009,710 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,616 | $2,990,416 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,305 | $2,987,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,412 | $2,981,087 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,369 | $2,968,889 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 299,853 | $2,968,545 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,786 | $2,966,805 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,316 | $2,954,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,944 | $2,947,746 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,164 | $2,941,112 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 82,811 | $2,930,681 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,515 | $2,930,541 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 234,584 | $2,920,571 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82,146 | $2,910,433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,157 | $2,905,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,189 | $2,891,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,127 | $2,890,216 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96,457 | $2,857,056 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,931 | $2,848,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,614 | $2,843,721 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,055 | $2,828,753 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,198 | $2,824,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,533 | $2,804,599 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,170 | $2,797,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,105 | $2,793,593 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,318 | $2,790,807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,978 | $2,790,269 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 169,923 | $2,778,241 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,190 | $2,747,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,852 | $2,714,165 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,440 | $2,710,928 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109,813 | $2,695,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,300 | $2,691,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,074 | $2,688,616 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,520 | $2,667,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90,857 | $2,664,836 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,752 | $2,657,882 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65,581 | $2,657,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,258 | $2,655,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,295 | $2,616,391 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,195 | $2,604,936 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,511 | $2,577,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,636 | $2,534,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,383 | $2,533,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,565 | $2,527,394 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,312 | $2,510,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,362 | $2,468,981 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,841 | $2,458,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261,343 | $2,454,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,262 | $2,442,725 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,234 | $2,434,062 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,066 | $2,433,669 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,236 | $2,429,699 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,132 | $2,427,475 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,236 | $2,426,127 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,925 | $2,424,581 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,067 | $2,412,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,232 | $2,400,232 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,117 | $2,398,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,740 | $2,396,319 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,529 | $2,391,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,222 | $2,390,323 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,863 | $2,380,001 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,208 | $2,377,239 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,556 | $2,376,849 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,255 | $2,368,335 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 94,826 | $2,364,012 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,965 | $2,359,920 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,326 | $2,343,434 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,671 | $2,329,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,254 | $2,320,785 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,998 | $2,311,433 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,067 | $2,306,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,704 | $2,301,421 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,024 | $2,292,489 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,907 | $2,283,636 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,215 | $2,280,589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,809 | $2,280,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,384 | $2,267,620 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 252,936 | $2,256,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 256,312 | $2,242,730 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,305 | $2,240,082 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,821 | $2,228,425 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,977 | $2,211,019 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,585 | $2,202,977 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,249 | $2,196,946 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,669 | $2,195,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,747 | $2,191,136 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,957 | $2,170,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,761 | $2,149,022 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,818 | $2,147,502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,632 | $2,145,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,889 | $2,137,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,375 | $2,136,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |