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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,718 | $2,133,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,323 | $2,127,991 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 238,028 | $2,127,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,197 | $2,124,097 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,498 | $2,114,738 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 50,153 | $2,103,417 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,664 | $2,101,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,647 | $2,096,292 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,778 | $2,085,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122,305 | $2,075,516 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,358 | $2,066,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,400 | $2,061,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,612 | $2,042,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,880 | $2,037,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,750 | $2,032,662 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,415 | $2,027,288 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,743 | $2,015,934 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,837 | $2,008,062 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,086 | $2,006,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,199 | $2,005,357 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,595 | $1,996,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,136 | $1,989,379 | dollars as filed | |
| VTI | 922908769 | COM | 5,375 | $1,988,965 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,575 | $1,984,847 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,691 | $1,975,194 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,318 | $1,973,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,738 | $1,971,218 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 75,832 | $1,967,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,703 | $1,962,705 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 170,480 | $1,938,358 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,502 | $1,938,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,488 | $1,936,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,720 | $1,925,638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,324 | $1,919,942 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,633 | $1,907,993 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,959 | $1,896,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,960 | $1,891,642 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,036 | $1,885,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,061 | $1,875,556 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,408 | $1,875,512 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,528 | $1,870,763 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,663 | $1,855,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,224 | $1,850,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,551 | $1,844,373 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,123 | $1,832,142 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 43,168 | $1,830,323 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129,151 | $1,800,365 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65,462 | $1,792,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,895 | $1,790,104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,539 | $1,786,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,611 | $1,755,287 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,029 | $1,744,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,814 | $1,742,576 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,629 | $1,735,644 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,913 | $1,735,201 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,699 | $1,732,779 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,473 | $1,731,612 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,665 | $1,716,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,240 | $1,702,462 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,140 | $1,687,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,819 | $1,681,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,067 | $1,679,480 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,885 | $1,647,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,823 | $1,638,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,235 | $1,636,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,490 | $1,633,166 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57,032 | $1,612,865 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,608 | $1,608,719 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,093 | $1,605,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,756 | $1,604,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,298 | $1,597,356 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,338 | $1,583,823 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,511 | $1,574,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,308 | $1,568,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,453 | $1,562,030 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,980 | $1,551,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,642 | $1,551,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,635 | $1,547,824 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,144 | $1,532,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,437 | $1,527,653 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 149,397 | $1,523,849 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 71,885 | $1,523,243 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,668 | $1,500,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,146 | $1,499,302 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 243,144 | $1,490,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,368 | $1,484,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,925 | $1,481,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,015 | $1,480,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,197 | $1,479,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,325 | $1,474,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,404 | $1,469,197 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,494 | $1,468,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,159 | $1,464,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,167 | $1,458,776 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,951 | $1,457,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,134 | $1,451,427 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,854 | $1,448,986 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,251 | $1,441,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,372 | $1,437,682 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,869 | $1,437,019 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,890 | $1,407,403 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,308 | $1,406,527 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 130,563 | $1,386,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,402 | $1,374,809 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,249 | $1,374,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,547 | $1,371,731 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,321 | $1,368,731 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 98,741 | $1,368,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,469 | $1,360,175 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,585 | $1,359,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,808 | $1,354,317 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,901 | $1,349,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,099 | $1,338,587 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135,084 | $1,337,332 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 221,338 | $1,321,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,513 | $1,313,968 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,591 | $1,310,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,208 | $1,298,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,900 | $1,283,238 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,272 | $1,267,207 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,055 | $1,264,768 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294,736 | $1,252,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,872 | $1,251,031 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,800 | $1,250,112 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,509 | $1,233,465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,573 | $1,232,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,275 | $1,228,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,862 | $1,227,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,919 | $1,215,936 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,350 | $1,214,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,106 | $1,200,668 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,671 | $1,200,575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,143 | $1,200,024 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,471 | $1,191,607 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,277 | $1,191,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,339 | $1,186,424 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,025 | $1,183,616 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,468 | $1,169,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,680 | $1,163,520 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,718 | $1,159,226 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,048 | $1,154,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $1,145,832 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,394 | $1,142,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,839 | $1,141,224 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,870 | $1,140,238 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,462 | $1,140,158 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,001 | $1,137,401 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,774 | $1,137,133 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,722 | $1,132,802 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,094 | $1,119,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,293 | $1,115,540 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 248 | $1,107,154 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,907 | $1,106,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,627 | $1,105,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,845 | $1,104,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,377 | $1,081,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,911 | $1,071,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,549 | $1,067,169 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,554 | $1,063,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,392 | $1,062,582 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 132,758 | $1,059,409 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,398 | $1,055,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,053,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,661 | $1,052,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,024 | $1,051,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,008 | $1,050,729 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,180 | $1,045,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,966 | $1,034,726 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,245 | $1,032,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,555 | $1,019,598 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,716 | $1,010,566 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,826 | $1,007,576 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,008 | $1,005,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,748 | $999,629 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,006 | $963,062 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 43,814 | $961,717 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,721 | $959,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,594 | $955,633 | dollars as filed | |
| IJH | 464287507 | COM | 12,388 | $955,239 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,373 | $953,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,382 | $929,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,856 | $928,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,259 | $924,942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,918 | $924,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,783 | $916,276 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,694 | $904,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,700 | $895,731 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,176 | $894,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,035 | $879,348 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,399 | $873,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,811 | $873,230 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,816 | $866,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,338 | $858,778 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,764 | $858,596 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,617 | $849,165 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,198 | $848,209 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,274 | $847,270 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,339 | $839,655 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,451 | $835,219 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,766 | $823,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,491 | $822,329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,822 | $815,134 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,216 | $811,771 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,576 | $807,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,769 | $805,117 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,966 | $803,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,597 | $803,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,610 | $794,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,335 | $790,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,734 | $789,562 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,966 | $787,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,266 | $787,198 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,774 | $786,079 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,764 | $785,529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,728 | $771,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,549 | $769,435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,614 | $767,117 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,252 | $761,494 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,011 | $753,761 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,754 | $753,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,179 | $750,465 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,204 | $742,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,262 | $731,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,752 | $728,743 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,857 | $720,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,001 | $720,760 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,262 | $719,009 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,918 | $718,623 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,691 | $707,218 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,259 | $692,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,301 | $692,364 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,995 | $688,290 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,375 | $686,744 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,477 | $681,065 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,058 | $680,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,995 | $672,716 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,075 | $663,885 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,296 | $662,673 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,435 | $658,741 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,917 | $657,531 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,755 | $655,918 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,126 | $652,235 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,681 | $647,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,111 | $645,586 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,966 | $643,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,375 | $640,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,256 | $639,693 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,107 | $634,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,088 | $630,091 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 894 | $628,786 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,031 | $616,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,318 | $616,468 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,992 | $616,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,603 | $615,862 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,446 | $614,460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,150 | $609,588 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,248 | $608,044 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,383 | $602,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,213 | $602,237 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,062 | $597,516 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,618 | $595,509 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,190 | $588,803 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,877 | $585,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,289 | $583,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,177 | $583,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,053 | $581,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 594 | $581,003 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,727 | $580,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,411 | $577,805 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,935 | $577,791 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 991 | $571,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,030 | $570,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,827 | $566,111 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,282 | $562,521 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,462 | $559,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,623 | $553,021 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,674 | $545,148 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,221 | $538,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,312 | $537,659 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,474 | $535,868 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,132 | $533,902 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,242 | $533,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,791 | $533,166 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,970 | $530,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,573 | $529,587 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,020 | $528,195 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,532 | $527,207 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,258 | $526,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,711 | $523,584 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,953 | $521,792 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,384 | $517,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $513,393 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,808 | $513,052 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,237 | $508,047 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,351 | $499,333 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,677 | $494,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,329 | $493,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,149 | $492,937 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 645 | $492,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,386 | $488,814 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,541 | $487,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,358 | $484,074 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,585 | $477,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,557 | $471,724 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,860 | $470,881 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,179 | $467,945 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,865 | $466,938 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,109 | $462,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,693 | $460,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,005 | $458,769 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,362 | $454,047 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 967 | $450,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,200 | $447,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,799 | $442,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,741 | $442,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,224 | $437,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,136 | $432,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,643 | $425,395 | dollars as filed | |
| VWO | 922042858 | SHS | 6,914 | $412,697 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,257 | $409,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 727 | $409,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,641 | $409,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,915 | $407,608 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,115 | $407,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,980 | $403,701 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,802 | $403,132 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,340 | $403,001 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,815 | $401,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $395,978 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,737 | $391,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,397 | $390,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,296 | $389,950 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,847 | $385,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,224 | $383,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,108 | $382,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,618 | $381,064 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,747 | $378,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,754 | $376,612 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,786 | $373,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,618 | $373,057 | dollars as filed | |
| SCHD | 808524797 | COM | 11,642 | $369,168 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,252 | $368,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 381 | $367,665 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,887 | $363,837 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,378 | $355,989 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,573 | $351,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,992 | $346,577 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,137 | $344,784 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,004 | $341,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,999 | $341,032 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,324 | $339,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,299 | $328,874 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,965 | $328,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,848 | $323,705 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,353 | $317,347 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,057 | $317,313 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,897 | $311,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $311,468 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,777 | $310,590 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,327 | $309,467 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,912 | $308,081 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,046 | $304,813 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,941 | $301,684 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,859 | $300,864 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,494 | $297,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,090 | $292,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,403 | $291,826 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,012 | $291,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,567 | $290,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 831 | $287,052 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,973 | $286,644 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,906 | $282,287 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 769 | $281,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,626 | $277,626 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,992 | $273,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,729 | $268,969 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,189 | $268,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 843 | $267,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,723 | $267,535 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 707 | $266,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 879 | $266,442 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 275 | $264,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 912 | $263,960 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 511 | $263,283 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,575 | $258,736 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,276 | $252,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,577 | $251,724 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,287 | $251,401 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,756 | $250,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $248,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 911 | $246,580 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,475 | $246,024 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,286 | $244,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,235 | $240,262 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,052 | $238,604 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,840 | $237,082 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,903 | $234,620 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,241 | $232,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,848 | $229,466 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 738 | $228,743 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,355 | $226,033 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,169 | $225,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,418 | $224,980 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,181 | $224,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659 | $222,999 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,180 | $222,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,474 | $222,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,453 | $222,609 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,636 | $222,447 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,820 | $220,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 623 | $220,692 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,664 | $218,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 531 | $216,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,223 | $213,964 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 894 | $212,781 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,804 | $210,749 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,315 | $209,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,739 | $209,260 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,322 | $208,982 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,275 | $205,965 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,289 | $205,258 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,476 | $203,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,375 | $200,901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,220 | $200,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,847 | $189,280 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,618 | $165,622 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,376 | $159,774 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,209 | $131,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,195 | $121,130 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,749 | $107,490 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,403 | $104,654 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,763 | $104,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,075 | $97,988 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,497 | $85,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 22,109 | $71,633 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,019 | $33,939 | 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 |