Edgestream Partners, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Edgestream Partners, L.P. held in its portfolio 500 assets valued at $3,553,596,800 (i.e. $3.55B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($69.25M), INVESCO QQQ TR ($47.91M), and NVIDIA CORPORATION ($31.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Edgestream Partners, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 101548 | 69247612 | TR UNIT |
| INVESCO QQQ TR | 77985 | 47906965 | UNIT SER 1 |
| NVIDIA CORPORATION | 167763 | 31287800 | COM |
| ISHARES TR | 246436 | 27154783 | IBOXX INV CP ETF |
| MICROSOFT CORP | 44778 | 21655536 | COM |
| META PLATFORMS INC | 27773 | 18332680 | CL A |
| APPLE INC | 66727 | 18140402 | COM |
| VANGUARD INDEX FDS | 28362 | 17786661 | S&P 500 ETF SHS |
| ISHARES TR | 24805 | 16989937 | CORE S&P500 ETF |
| ISHARES TR | 199232 | 16064076 | IBOXX HI YD ETF |
| GOLDMAN SACHS GROUP INC | 17750 | 15602250 | COM |
| STRYKER CORPORATION | 43223 | 15191588 | COM |
| ABBVIE INC | 65632 | 14996256 | COM |
| JONES LANG LASALLE INC | 44327 | 14914706 | COM |
| RELIANCE INC | 50815 | 14678929 | COM |
| CBRE GROUP INC | 89547 | 14398262 | CL A |
| OLD DOMINION FREIGHT LINE IN | 90976 | 14265037 | COM |
| POPULAR INC | 113949 | 14188929 | COM NEW |
| AVALONBAY CMNTYS INC | 78085 | 14157591 | COM |
| TESLA INC | 31388 | 14115811 | COM |
| NVR INC | 1901 | 13863556 | COM |
| RADIAN GROUP INC | 382064 | 13750483 | COM |
| NNN REIT INC | 344857 | 13666683 | COM |
| TAYLOR MORRISON HOME CORP | 231710 | 13640768 | COM |
| MOLSON COORS BEVERAGE CO | 291791 | 13620804 | CL B |
| NORTHERN TR CORP | 97919 | 13374756 | COM |
| AXOS FINANCIAL INC | 151130 | 13021361 | COM |
| ROPER TECHNOLOGIES INC | 29151 | 12975985 | COM |
| VERRA MOBILITY CORP | 578432 | 12962661 | CL A COM STK |
| PINNACLE WEST CAP CORP | 146051 | 12954724 | COM |
| REPUBLIC SVCS INC | 61088 | 12946380 | COM |
| TD SYNNEX CORPORATION | 85759 | 12883575 | COM |
| CATHAY GEN BANCORP | 260154 | 12588852 | COM |
| RYDER SYS INC | 65100 | 12459489 | COM |
| LEONARDO DRS INC | 364879 | 12438725 | COM |
| METTLER TOLEDO INTERNATIONAL | 8873 | 12370648 | COM |
| BANK OZK LITTLE ROCK ARK | 266878 | 12281726 | COM |
| ATMOS ENERGY CORP | 72520 | 12156528 | COM |
| KORN FERRY | 182993 | 12081198 | COM NEW |
| RESMED INC | 49836 | 12003997 | COM |
| SPDR SERIES TRUST | 220537 | 11753833 | STATE STREET SPD |
| ARROW ELECTRS INC | 106471 | 11730975 | COM |
| ILLINOIS TOOL WKS INC | 47375 | 11668463 | COM |
| STIFEL FINL CORP | 92897 | 11632562 | COM |
| ISHARES TR | 133063 | 11597771 | 20 YR TR BD ETF |
| RENAISSANCERE HLDGS LTD | 41240 | 11595038 | COM |
| EVERGY INC | 159227 | 11542365 | COM |
| TECHNIPFMC PLC | 254825 | 11355002 | COM |
| AUTOMATIC DATA PROCESSING IN | 43980 | 11312975 | COM |
| PAYCHEX INC | 100357 | 11258048 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 48331 | 11238407 | COM |
| AMAZON COM INC | 48324 | 11154146 | COM |
| NISOURCE INC | 267040 | 11151590 | COM |
| HILTON WORLDWIDE HLDGS INC | 37956 | 10902861 | COM |
| LTC PPTYS INC | 309533 | 10641745 | COM |
| CMS ENERGY CORP | 151799 | 10615304 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 168441 | 10391125 | COM |
| AVISTA CORP | 268574 | 10350842 | COM |
| AXSOME THERAPEUTICS INC | 56364 | 10294321 | COM |
| GRAHAM HLDGS CO | 9272 | 10186219 | COM CL B |
| GROUP 1 AUTOMOTIVE INC | 25859 | 10170345 | COM |
| MORGAN STANLEY | 57008 | 10120630 | COM NEW |
| APPLIED INDL TECHNOLOGIES IN | 39332 | 10099278 | COM |
| CIRRUS LOGIC INC | 84846 | 10054251 | COM |
| BANK NEW YORK MELLON CORP | 86488 | 10040392 | COM |
| BALL CORP | 187452 | 9929332 | COM |
| STATE STR CORP | 75470 | 9736385 | COM |
| GENERAL MTRS CO | 119497 | 9717496 | COM |
| MCKESSON CORP | 11818 | 9694187 | COM |
| COPART INC | 245402 | 9607488 | COM |
| ANTERO MIDSTREAM CORP | 529686 | 9423114 | COM |
| EOG RES INC | 89674 | 9416667 | COM |
| MKS INC. | 58881 | 9409184 | COM |
| ALPHABET INC | 29879 | 9376030 | CAP STK CL C |
| DOW INC | 399494 | 9340170 | COM |
| JACKSON FINANCIAL INC | 87573 | 9339660 | COM CL A |
| WATTS WATER TECHNOLOGIES INC | 33810 | 9332236 | CL A |
| DTE ENERGY CO | 72354 | 9332219 | COM |
| EAST WEST BANCORP INC | 82252 | 9244302 | COM |
| GODADDY INC | 74129 | 9197926 | CL A |
| SYNCHRONY FINANCIAL | 109687 | 9151186 | COM |
| CUSHMAN AND WAKEFIELD LTD | 561539 | 9091316 | COMMON SHARES |
| DIEBOLD NIXDORF INC | 133912 | 9091286 | COM SHS |
| NMI HLDGS INC | 220634 | 8999661 | COM |
| PERFORMANCE FOOD GROUP CO | 99012 | 8903159 | COM |
| PROGRESS SOFTWARE CORP | 207142 | 8898820 | COM |
| CENCORA INC | 26248 | 8865262 | COM |
| PUBLIC STORAGE OPER CO | 33882 | 8792379 | COM |
| AFFILIATED MANAGERS GROUP IN | 30459 | 8780721 | COM |
| DUKE ENERGY CORP NEW | 74912 | 8780436 | COM NEW |
| CHEMED CORP NEW | 20411 | 8733050 | COM |
| FIRST INDL RLTY TR INC | 151714 | 8688661 | COM |
| INSIGHT ENTERPRISES INC | 105547 | 8598914 | COM |
| FIRST BANCORP P R | 413984 | 8581888 | COM NEW |
| APPFOLIO INC | 36779 | 8556634 | COM CL A |
| SONOS INC | 484296 | 8504238 | COM |
| SILICON LABORATORIES INC | 64934 | 8486874 | COM |
| LYONDELLBASELL INDUSTRIES N | 195452 | 8463072 | SHS - A - |
| GREEN BRICK PARTNERS INC | 135043 | 8461794 | COM |
| ACADIA PHARMACEUTICALS INC | 316239 | 8446744 | COM |
| VALMONT INDS INC | 20952 | 8429409 | COM |
| TRIMBLE INC | 107228 | 8401314 | COM |
| TRI POINTE HOMES INC | 265849 | 8366268 | COM |
| ISHARES TR | 82799 | 8269964 | CORE US AGGBD ET |
| GARTNER INC | 32721 | 8254854 | COM |
| MGIC INVT CORP WIS | 281880 | 8236534 | COM |
| TUTOR PERINI CORP | 122872 | 8234881 | COM |
| ROBLOX CORP | 101363 | 8213444 | CL A |
| UNIVERSAL HLTH SVCS INC | 37599 | 8197334 | CL B |
| HELMERICH & PAYNE INC | 285749 | 8195281 | COM |
| ALKERMES PLC | 291299 | 8150546 | SHS |
| EXLSERVICE HOLDINGS INC | 191414 | 8123610 | COM |
| SIMON PPTY GROUP INC NEW | 43663 | 8082458 | COM |
| CRANE COMPANY | 43448 | 8013115 | COMMON STOCK |
| SAIA INC | 24486 | 7995169 | COM |
| EQUITY RESIDENTIAL | 126763 | 7991140 | SH BEN INT |
| PULTE GROUP INC | 67936 | 7966175 | COM |
| ASSOCIATED BANC CORP | 309218 | 7965456 | COM |
| CHIPOTLE MEXICAN GRILL INC | 215218 | 7963066 | COM |
| ALTRIA GROUP INC | 137942 | 7953736 | COM |
| QIAGEN NV | 176770 | 7949347 | COM SHS |
| JPMORGAN CHASE & CO. | 24562 | 7914368 | COM |
| OREILLY AUTOMOTIVE INC | 86668 | 7904988 | COM |
| PINTEREST INC | 304158 | 7874651 | CL A |
| OTIS WORLDWIDE CORP | 90100 | 7870235 | COM |
| ARMSTRONG WORLD INDS INC NEW | 41108 | 7855739 | COM |
| CUBESMART | 217526 | 7841812 | COM |
| CINTAS CORP | 41434 | 7792492 | COM |
| AMERIS BANCORP | 103947 | 7720144 | COM |
| FIRST FINL BANCORP OH | 308365 | 7715292 | COM |
| LANTHEUS HLDGS INC | 115319 | 7674479 | COM |
| HONEYWELL INTL INC | 38864 | 7581978 | COM |
| SYSCO CORP | 102236 | 7533771 | COM |
| BIOMARIN PHARMACEUTICAL INC | 126351 | 7509040 | COM |
| EMCOR GROUP INC | 12253 | 7496263 | COM |
| CAL MAINE FOODS INC | 94069 | 7485070 | COM NEW |
| SENTINELONE INC | 498631 | 7479465 | CL A |
| ESSEX PPTY TR INC | 27999 | 7326778 | COM |
| EASTGROUP PPTYS INC | 40947 | 7294299 | COM |
| UNITED RENTALS INC | 9005 | 7287927 | COM |
| TRAVEL PLUS LEISURE CO | 103205 | 7279049 | COM |
| LINDE PLC | 17040 | 7265686 | SHS |
| AUTONATION INC | 34946 | 7215650 | COM |
| HALOZYME THERAPEUTICS INC | 107039 | 7203725 | COM |
| ALLY FINL INC | 158991 | 7200702 | COM |
| THE TRADE DESK INC | 188688 | 7162596 | COM CL A |
| CROWN CASTLE INC | 80573 | 7160523 | COM |
| GARMIN LTD | 35269 | 7154317 | SHS |
| AMERICAN HEALTHCARE REIT INC | 151924 | 7149543 | COM SHS |
| DNOW INC | 534857 | 7086855 | COM |
| LAUREATE EDUCATION INC | 209102 | 7040464 | COMMON STOCK |
| WW GRAINGER INC | 6934 | 6996753 | COM |
| ENACT HLDGS INC | 174958 | 6935335 | COM |
| WP CAREY INC | 107243 | 6902159 | COM |
| ARCHER DANIELS MIDLAND CO | 120030 | 6900525 | COM |
| ALBEMARLE CORP | 48247 | 6824056 | COM |
| TEREX CORP NEW | 127602 | 6811395 | COM |
| ZIONS BANCORPORATION N A | 114224 | 6686673 | COM |
| FIRST HAWAIIAN INC | 262374 | 6638062 | COM |
| NORTHWEST BANCSHARES INC MD | 552487 | 6629844 | COM |
| REXFORD INDL RLTY INC | 171063 | 6623559 | COM |
| EVEREST GROUP LTD | 19502 | 6618004 | COM |
| TERRENO RLTY CORP | 112543 | 6607400 | COM |
| DOUBLEVERIFY HLDGS INC | 574058 | 6567224 | COM |
| AMERIPRISE FINL INC | 13359 | 6550452 | COM |
| OGE ENERGY CORP | 152586 | 6515422 | COM |
| REV GROUP INC | 107063 | 6510501 | COM |
| ANDERSONS INC | 122372 | 6506519 | COM |
| BREAD FINANCIAL HOLDINGS INC | 87818 | 6501167 | COM |
| AVIS BUDGET GROUP | 50458 | 6474771 | COM |
| STARWOOD PPTY TR INC | 353842 | 6372694 | COM |
| SOUTHWEST AIRLS CO | 154117 | 6369656 | COM |
| DANA INC | 267957 | 6366658 | COM |
| EXXON MOBIL CORP | 52770 | 6350342 | COM |
| ADOBE INC | 18111 | 6338669 | COM |
| EXELIXIS INC | 144099 | 6315859 | COM |
| MASTEC INC | 29052 | 6315033 | COM |
| NCR VOYIX CORPORATION | 618572 | 6309434 | COM |
| HCA HEALTHCARE INC | 13505 | 6304944 | COM |
| SPS COMM INC | 70454 | 6279565 | COM |
| ADIENT PLC | 327290 | 6274149 | ORD SHS |
| ACI WORLDWIDE INC | 131139 | 6269756 | COM |
| FORTINET INC | 78873 | 6263305 | COM |
| SOFI TECHNOLOGIES INC | 238755 | 6250606 | COM |
| CHEESECAKE FACTORY INC | 123578 | 6238217 | COM |
| RALPH LAUREN CORP | 17547 | 6204795 | CL A |
| CENTURY ALUM CO | 157424 | 6167872 | COM |
| GAMING & LEISURE PPTYS INC | 137840 | 6160070 | COM |
| SERVICENOW INC | 40068 | 6138017 | COM |
| NORTHWEST NAT HLDG CO | 130887 | 6117658 | COM |
| N-ABLE INC | 802453 | 6002348 | COMMON STOCK |
| CSX CORP | 165572 | 6001985 | COM |
| POOL CORP | 26203 | 5993936 | COM |
| CITIGROUP INC | 51289 | 5984913 | COM NEW |
| UGI CORP NEW | 159676 | 5976673 | COM |
| INNOVATIVE INDL PPTYS INC | 126158 | 5974843 | COM |
| RIOT PLATFORMS INC | 470212 | 5957586 | COM |
| FLUOR CORP NEW | 150102 | 5948542 | COM |
| CELANESE CORP DEL | 139486 | 5897468 | COM |
| GLOBANT S A | 89462 | 5848131 | COM |
| TTM TECHNOLOGIES INC | 84250 | 5813250 | COM |
| CALIFORNIA RES CORP | 129783 | 5802598 | COM STOCK |
| HYATT HOTELS CORP | 35668 | 5718294 | COM CL A |
| PAGERDUTY INC | 435585 | 5710519 | COM |
| PORTLAND GEN ELEC CO | 118698 | 5696317 | COM NEW |
| LUMENTUM HLDGS INC | 15446 | 5693241 | COM |
| WASTE MGMT INC DEL | 25868 | 5683458 | COM |
| ONEOK INC NEW | 77166 | 5671701 | COM |
| CNA FINL CORP | 117610 | 5614701 | COM |
| LAUDER ESTEE COS INC | 53468 | 5599169 | CL A |
| STAG INDL INC | 151412 | 5565905 | COM |
| INTEGER HLDGS CORP | 70818 | 5554256 | COM |
| ISHARES TR | 51698 | 5537373 | NATIONAL MUN ETF |
| PEGASYSTEMS INC | 92505 | 5524399 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 186253 | 5524264 | COM |
| CUMMINS INC | 10819 | 5522559 | COM |
| MANHATTAN ASSOCIATES INC | 31836 | 5517497 | COM |
| HURON CONSULTING GROUP INC | 31870 | 5510642 | COM |
| VICI PPTYS INC | 194787 | 5477410 | COM |
| CORTEVA INC | 81034 | 5431709 | COM |
| PATTERSON-UTI ENERGY INC | 887642 | 5423493 | COM |
| TELEDYNE TECHNOLOGIES INC | 10615 | 5421399 | COM |
| INTERACTIVE BROKERS GROUP IN | 84202 | 5415031 | COM CL A |
| DROPBOX INC | 194439 | 5405404 | CL A |
| MACERICH CO | 291980 | 5389951 | COM |
| INGEVITY CORP | 90318 | 5345019 | COM |
| HUBSPOT INC | 13308 | 5340500 | COM |
| MYR GROUP INC DEL | 24439 | 5339922 | COM |
| DOXIMITY INC | 119822 | 5305718 | CL A |
| MAGNOLIA OIL & GAS CORP | 242321 | 5304407 | CL A |
| APOLLO COML REAL EST FIN INC | 547410 | 5298929 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 663227 | 5272655 | COM |
| PINNACLE FINL PARTNERS INC | 55257 | 5272070 | COM |
| RIVIAN AUTOMOTIVE INC | 266699 | 5256637 | COM CL A |
| CINCINNATI FINL CORP | 32157 | 5251881 | COM |
| RESIDEO TECHNOLOGIES INC | 148262 | 5206961 | COM |
| SKYWEST INC | 51672 | 5188386 | COM |
| TEXAS INSTRS INC | 29794 | 5168961 | COM |
| FULTON FINL CORP PA | 265520 | 5132502 | COM |
| ROCKET LAB CORP | 73044 | 5095549 | COM |
| PAYPAL HLDGS INC | 87267 | 5094647 | COM |
| PENN ENTERTAINMENT INC | 341707 | 5040178 | COM |
| J P MORGAN EXCHANGE TRADED F | 99192 | 5018123 | ULTRA SHRT ETF |
| TEXAS ROADHOUSE INC | 30140 | 5003240 | COM |
| KAISER ALUMINUM CORP | 43473 | 4993309 | COM PAR $0.01 |
| SUPERNUS PHARMACEUTICALS INC | 100018 | 4970895 | COM |
| MUELLER WTR PRODS INC | 208595 | 4968733 | COM SER A |
| HASBRO INC | 60514 | 4962148 | COM |
| GATES INDL CORP PLC | 229377 | 4924724 | ORD SHS |
| FRANKLIN ELEC INC | 51544 | 4923998 | COM |
| TELEFLEX INCORPORATED | 40329 | 4921751 | COM |
| LIBERTY MEDIA CORP DEL | 49577 | 4883830 | COM LBTY ONE S C |
| AUTOZONE INC | 1440 | 4883760 | COM |
| LULULEMON ATHLETICA INC | 23407 | 4864209 | COM |
| WESBANCO INC | 145966 | 4851910 | COM |
| ISHARES TR | 58580 | 4851596 | 1 3 YR TREAS BD |
| DOLLAR TREE INC | 39440 | 4851514 | COM |
| VANGUARD MUN BD FDS | 95606 | 4808026 | TAX EXEMPT BD |
| AMERICAN HOMES 4 RENT | 149623 | 4802898 | CL A |
| GRAPHIC PACKAGING HLDG CO | 318898 | 4802604 | COM |
| INTERNATIONAL BUSINESS MACHS | 16203 | 4799491 | COM |
| BLACKSTONE INC | 31128 | 4798070 | COM |
| ABM INDS INC | 113242 | 4790137 | COM |
| OSHKOSH CORP | 37992 | 4772935 | COM |
| ENSIGN GROUP INC | 27392 | 4771686 | COM |
| MUELLER INDS INC | 41538 | 4768562 | COM |
| EXPAND ENERGY CORPORATION | 43048 | 4750777 | COM |
| FASTENAL CO | 118292 | 4747058 | COM |
| MURPHY OIL CORP | 150547 | 4704594 | COM |
| SELECT SECTOR SPDR TR | 50307 | 4675430 | STATE STREET CON |
| YELP INC | 153014 | 4650095 | CL A |
| WARNER BROS DISCOVERY INC | 160170 | 4616099 | COM SER A |
| SELECT SECTOR SPDR TR | 84079 | 4605007 | STATE STREET FIN |
| CHURCH & DWIGHT CO INC | 54774 | 4592800 | COM |
| MID-AMER APT CMNTYS INC | 33050 | 4590976 | COM |
| F&G ANNUITIES & LIFE INC | 148495 | 4581071 | COMMON STOCK |
| DECKERS OUTDOOR CORP | 44176 | 4579726 | COM |
| AGIOS PHARMACEUTICALS INC | 167998 | 4572906 | COM |
| SOUTHSTATE BK CORP | 48583 | 4572146 | COM |
| NELNET INC | 34290 | 4559198 | CL A |
| MATSON INC | 36885 | 4557142 | COM |
| AIRBNB INC | 33554 | 4553949 | COM CL A |
| STRIDE INC | 70130 | 4553541 | COM |
| FMC CORP | 327948 | 4548639 | COM NEW |
| VOYA FINANCIAL INC | 60665 | 4518936 | COM |
| OMEGA HEALTHCARE INVS INC | 101852 | 4516118 | COM |
| NETFLIX INC | 47830 | 4484541 | COM |
| MOLINA HEALTHCARE INC | 25832 | 4482885 | COM |
| BOX INC | 149469 | 4470618 | CL A |
| CULLEN FROST BANKERS INC | 35267 | 4465860 | COM |
| ITRON INC | 48040 | 4460994 | COM |
| MP MATERIALS CORP | 88245 | 4458137 | COM CL A |
| BANK AMERICA CORP | 80961 | 4452855 | COM |
| EPR PPTYS | 88938 | 4438006 | COM SH BEN INT |
| VANGUARD BD INDEX FDS | 59541 | 4410202 | TOTAL BND MRKT |
| ARTISAN PARTNERS ASSET MGMT | 108087 | 4403464 | CL A |
| PROSHARES TR | 82916 | 4371332 | ULTRAPRO QQQ |
| ACCENTURE PLC IRELAND | 16286 | 4369534 | SHS CLASS A |
| FRESHPET INC | 71478 | 4355155 | COM |
| BAKER HUGHES COMPANY | 95462 | 4347339 | CL A |
| MARATHON PETE CORP | 26655 | 4334903 | COM |
| LEIDOS HOLDINGS INC | 23992 | 4328157 | COM |
| LIGAND PHARMACEUTICALS INC | 22889 | 4327623 | COM NEW |
| FISERV INC | 64268 | 4316882 | COM |
| LINCOLN ELEC HLDGS INC | 17860 | 4279970 | COM |
| MIDDLEBY CORP | 28766 | 4276641 | COM |
| CLEVELAND-CLIFFS INC NEW | 321230 | 4265934 | COM |
| TRAVELERS COMPANIES INC | 14588 | 4231395 | COM |
| MURPHY USA INC | 10446 | 4215170 | COM |
| BRIDGEBIO PHARMA INC | 54844 | 4195018 | COM |
| PAYCOM SOFTWARE INC | 26311 | 4192921 | COM |
| ELI LILLY & CO | 3896 | 4186953 | COM |
| BLACKBAUD INC | 65961 | 4176651 | COM |
| VANECK ETF TRUST | 11597 | 4176428 | SEMICONDUCTR ETF |
| BROADCOM INC | 12063 | 4175004 | COM |
| RXO INC | 329694 | 4167332 | COMMON STOCK |
| MAXLINEAR INC | 238039 | 4149020 | COM |
| OKTA INC | 47863 | 4138714 | CL A |
| APPLOVIN CORP | 6131 | 4131190 | COM CL A |
| DELEK US HLDGS INC NEW | 139124 | 4126418 | COM |
| CHEVRON CORP NEW | 27048 | 4122386 | COM |
| VANGUARD SCOTTSDALE FDS | 49024 | 4105760 | INT-TERM CORP |
| VANGUARD INDEX FDS | 12246 | 4105716 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 19766 | 4090574 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 16782 | 4075005 | CL A |
| RB GLOBAL INC | 39568 | 4070360 | COM |
| KYNDRYL HLDGS INC | 152744 | 4056881 | COMMON STOCK |
| ROYALTY PHARMA PLC | 104928 | 4054418 | SHS CLASS A |
| INTERDIGITAL INC | 12610 | 4014772 | COM |
| MADDEN STEVEN LTD | 96258 | 4008183 | COM |
| SLM CORP | 147354 | 3987399 | COM |
| AVANTOR INC | 343367 | 3934986 | COM |
| SYNAPTICS INC | 53101 | 3930536 | COM |
| MERIT MED SYS INC | 44479 | 3920379 | COM |
| SELECT SECTOR SPDR TR | 27221 | 3919007 | STATE STREET TEC |
| CONSTELLIUM SE | 205922 | 3881630 | CL A SHS |
| WORKDAY INC | 18070 | 3881075 | CL A |
| ISHARES TR | 34937 | 3839926 | TIPS BD ETF |
| TENABLE HLDGS INC | 162156 | 3815531 | COM |
| NEXSTAR MEDIA GROUP INC | 18713 | 3799675 | COMMON STOCK |
| XYLEM INC | 27838 | 3790979 | COM |
| TRINITY INDS INC | 143271 | 3788085 | COM |
| AMKOR TECHNOLOGY INC | 95873 | 3785066 | COM |
| PENSKE AUTOMOTIVE GRP INC | 23883 | 3780440 | COM |
| WESTERN DIGITAL CORP | 21940 | 3779604 | COM |
| MASCO CORP | 58765 | 3729227 | COM |
| ON SEMICONDUCTOR CORP | 68751 | 3722867 | COM |
| TREX CO INC | 106070 | 3720936 | COM |
| EATON CORP PLC | 11637 | 3706501 | SHS |
| BURFORD CAP LTD | 412196 | 3676788 | ORD SHS |
| AMCOR PLC | 439440 | 3664930 | ORD |
| FOX CORP | 50107 | 3661318 | CL A COM |
| ARCHROCK INC | 140618 | 3658880 | COM |
| TAPESTRY INC | 28553 | 3648217 | COM |
| SSGA ACTIVE ETF TR | 88153 | 3638074 | STATE STREET BLA |
| INVESCO EXCHANGE TRADED FD T | 18926 | 3625465 | S&P500 EQL WGT |
| ROBINHOOD MKTS INC | 31959 | 3614563 | COM CL A |
| BLOCK INC | 55217 | 3594075 | CL A |
| CARETRUST REIT INC | 99314 | 3591194 | COM |
| DILLARDS INC | 5922 | 3590745 | CL A |
| AMERICAN FINL GROUP INC OHIO | 26202 | 3581289 | COM |
| WEATHERFORD INTL PLC | 45734 | 3579143 | ORD SHS |
| COGENT COMMUNICATIONS HLDGS | 165979 | 3578507 | COM NEW |
| ALCOA CORP | 67263 | 3574356 | COM |
| TOAST INC | 100508 | 3569039 | CL A |
| JANUS HENDERSON GROUP PLC | 74985 | 3567036 | ORD SHS |
| NATIONAL FUEL GAS CO | 44530 | 3565072 | COM |
| LITHIA MTRS INC | 10722 | 3563242 | COM |
| INNOSPEC INC | 46434 | 3554058 | COM |
| NATIONAL HEALTH INVS INC | 46450 | 3547387 | COM |
| REGENERON PHARMACEUTICALS | 4591 | 3543655 | COM |
| EDISON INTL | 58966 | 3539139 | COM |
| ZOETIS INC | 28058 | 3530258 | CL A |
| FTI CONSULTING INC | 20640 | 3525931 | COM |
| CME GROUP INC | 12898 | 3522186 | COM |
| MCDONALDS CORP | 11509 | 3517496 | COM |
| VANGUARD SCOTTSDALE FDS | 59830 | 3513816 | SHORT TERM TREAS |
| CARVANA CO | 8311 | 3507408 | CL A |
| WALMART INC | 31146 | 3469976 | COM |
| SIMPLY GOOD FOODS CO | 172717 | 3468157 | COM |
| CNX RES CORP | 94203 | 3463844 | COM |
| MERCURY SYS INC | 47170 | 3443882 | COM |
| FEDERAL SIGNAL CORP | 31469 | 3417219 | COM |
| SERVISFIRST BANCSHARES INC | 47544 | 3413184 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 90827 | 3398746 | COM |
| WEIS MKTS INC | 52791 | 3383375 | COM |
| HUT 8 CORP | 73471 | 3375258 | COM |
| PARK NATL CORP | 22173 | 3374287 | COM |
| PFIZER INC | 135490 | 3373701 | COM |
| BROWN & BROWN INC | 42233 | 3365970 | COM |
| ADVANCED MICRO DEVICES INC | 15613 | 3343680 | COM |
| SEADRILL LTD | 96488 | 3338485 | COM |
| COMMERCE BANCSHARES INC | 63724 | 3335314 | COM |
| KIMBERLY-CLARK CORP | 32989 | 3328260 | COM |
| PAYLOCITY HLDG CORP | 21788 | 3322670 | COM |
| VERTEX INC | 166326 | 3321530 | CL A |
| VANGUARD SCOTTSDALE FDS | 41640 | 3319957 | SHRT TRM CORP BD |
| ALLEGION PLC | 20838 | 3317826 | ORD SHS |
| COHERENT CORP | 17970 | 3316723 | COM |
| CHOICE HOTELS INTL INC | 34805 | 3315524 | COM |
| EXTRA SPACE STORAGE INC | 25431 | 3311625 | COM |
| SPDR DOW JONES INDL AVERAGE | 6868 | 3300555 | UT SER 1 |
| RAYONIER INC | 150438 | 3256983 | COM |
| CACTUS INC | 71066 | 3246295 | CL A |
| WSFS FINL CORP | 58487 | 3230822 | COM |
| LIBERTY ENERGY INC | 174315 | 3217855 | COM CL A |
| URBAN OUTFITTERS INC | 42751 | 3217440 | COM |
| INTEL CORP | 86879 | 3205835 | COM |
| GENERAL DYNAMICS CORP | 9500 | 3198270 | COM |
| WEC ENERGY GROUP INC | 30286 | 3193962 | COM |
| INDEPENDENCE RLTY TR INC | 182706 | 3193701 | COM |
| REALTY INCOME CORP | 56653 | 3193530 | COM |
| SKYWORKS SOLUTIONS INC | 50305 | 3189840 | COM |
| SPIRE INC | 38429 | 3178078 | COM |
| WAYFAIR INC | 31125 | 3125261 | CL A |
| ISHARES TR | 26167 | 3123031 | 3 7 YR TREAS BD |
| ENPHASE ENERGY INC | 96822 | 3103145 | COM |
| DEXCOM INC | 46526 | 3087931 | COM |
| FOUR CORNERS PPTY TR INC | 133603 | 3080885 | COM |
| NEUROCRINE BIOSCIENCES INC | 21608 | 3064663 | COM |
| VERTEX PHARMACEUTICALS INC | 6703 | 3038872 | COM |
| MEDPACE HLDGS INC | 5399 | 3032348 | COM |
| CHORD ENERGY CORPORATION | 32619 | 3023781 | COM NEW |
| STEEL DYNAMICS INC | 17763 | 3009940 | COM |
| ROYAL GOLD INC | 13515 | 3004249 | COM |
| COMMSCOPE HLDG CO INC | 164540 | 2983110 | COM |
| OMNICELL COM | 65652 | 2974036 | COM |
| BRIXMOR PPTY GROUP INC | 113252 | 2969467 | COM |
| TETRA TECH INC NEW | 88495 | 2968122 | COM |
| APPLE HOSPITALITY REIT INC | 249302 | 2954229 | COM NEW |
| SONIC AUTOMOTIVE INC | 47612 | 2945278 | CL A |
| ROGERS CORP | 31869 | 2918244 | COM |
| PRIMORIS SVCS CORP | 23505 | 2917911 | COM |
| EXPONENT INC | 42002 | 2917459 | COM |
| CLOUDFLARE INC | 14779 | 2913680 | CL A COM |
| VISA INC | 8301 | 2911244 | COM CL A |
| BRINKS CO | 24934 | 2910546 | COM |
| SEMTECH CORP | 39150 | 2884964 | COM |
| CISCO SYS INC | 37434 | 2883541 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7248 | 2882167 | COM |
| EXELON CORP | 65929 | 2873845 | COM |
| FEDEX CORP | 9895 | 2858270 | COM |
| S & T BANCORP INC | 72609 | 2857164 | COM |
| ACUSHNET HLDGS CORP | 35712 | 2850532 | COM |
| SCHWAB CHARLES CORP | 28356 | 2833048 | COM |
| BROADSTONE NET LEASE INC | 161049 | 2797421 | COM |
| LADDER CAP CORP | 254080 | 2792339 | CL A |
| JEFFERIES FINL GROUP INC | 44529 | 2759462 | COM |
| BALCHEM CORP | 17979 | 2757259 | COM |
| SIRIUSPOINT LTD | 125359 | 2744109 | COM |
| WORLD KINECT CORPORATION | 116662 | 2733391 | COM |
| FRESHWORKS INC | 222770 | 2728933 | CLASS A COM |
| LAMAR ADVERTISING CO NEW | 21396 | 2708306 | CL A |
| TRANE TECHNOLOGIES PLC | 6958 | 2708054 | SHS |
| WISDOMTREE TR | 53649 | 2699618 | FLOATNG RAT TREA |
| NORDSON CORP | 11222 | 2698105 | COM |
| DOMINOS PIZZA INC | 6469 | 2696409 | COM |
| SANMINA CORPORATION | 17776 | 2667644 | COM |
| INSULET CORP | 9368 | 2662760 | COM |
| AGNC INVT CORP | 248132 | 2659975 | COM |
| RYMAN HOSPITALITY PPTYS INC | 27787 | 2629206 | COM |
| REINSURANCE GRP OF AMERICA I | 12844 | 2613240 | COM NEW |
| BLACKSTONE MTG TR INC | 136012 | 2601910 | COM CL A |
| FORTIVE CORP | 46428 | 2563290 | COM |
| INVESCO EXCH TRADED FD TR II | 122004 | 2562084 | SR LN ETF |
| C3 AI INC | 189516 | 2554676 | CL A |
| ALIGN TECHNOLOGY INC | 16327 | 2549461 | COM |
| NOV INC | 161593 | 2525699 | COM |
| SELECT SECTOR SPDR TR | 16244 | 2519769 | STATE STREET IND |
| CREDO TECHNOLOGY GROUP HOLDI | 17264 | 2484117 | ORDINARY SHARES |
| PHOTRONICS INC | 77597 | 2483104 | COM |
| ALLISON TRANSMISSION HLDGS I | 25273 | 2474227 | COM |
| ZOOMINFO TECHNOLOGIES INC | 243150 | 2472836 | COMMON STOCK |
| MASTERCARD INCORPORATED | 4305 | 2457638 | CL A |
| APELLIS PHARMACEUTICALS INC | 97443 | 2447768 | COM |
| ISHARES TR | 8099 | 2439014 | ISHARES SEMICDTR |
| MINERALS TECHNOLOGIES INC | 39958 | 2435440 | COM |
| MERCK & CO INC | 23026 | 2423717 | COM |
| SUNRUN INC | 131651 | 2422378 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 36481 | 2421974 | COM |
| PROLOGIS INC. | 18969 | 2421583 | COM |
| AMERICAN TOWER CORP NEW | 13761 | 2416019 | COM |
| T-MOBILE US INC | 11836 | 2403181 | COM |
| VANGUARD BD INDEX FDS | 30405 | 2396218 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 15445 | 2390886 | STATE STREET HEA |
| FLOWSERVE CORP | 34450 | 2390141 | COM |
| CONMED CORP | 58504 | 2375262 | COM |
| VANGUARD INDEX FDS | 12399 | 2368085 | VALUE ETF |
| KRAFT HEINZ CO | 97166 | 2356276 | COM |
| GOODYEAR TIRE & RUBR CO | 268710 | 2353900 | COM |
| GATX CORP | 13801 | 2340650 | COM |
| SAREPTA THERAPEUTICS INC | 108725 | 2339762 | COM |
| ALEXANDER & BALDWIN INC NEW | 112797 | 2328130 | COM |
| AON PLC | 6526 | 2302895 | SHS CL A |
| ULTRAGENYX PHARMACEUTICAL IN | 99873 | 2297079 | COM |
| HILTON GRAND VACATIONS INC | 51314 | 2296301 | COM |
| PNC FINL SVCS GROUP INC | 10990 | 2293943 | COM |
| GE AEROSPACE | 7390 | 2276342 | COM NEW |
| LA Z BOY INC | 61010 | 2273843 | COM |
| QUALCOMM INC | 13273 | 2270347 | COM |
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