Q2 2023 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2023-08-10 · accession 0001535061-23-000003
$1.10B
Reported value
703
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.6M | 2.86% | 162,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 2.51% | 75,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 2.37% | 100,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 1.16% | 28,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.14% | 29,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.1M | 0.92% | 88,928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.52% | 23,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.51% | 19,683 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5.6M | 0.51% | 137,675 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.6M | 0.51% | 30,498 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.6M | 0.50% | 163,898 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.5M | 0.49% | 11,626 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.48% | 64,771 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.3M | 0.48% | 164,043 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.46% | 34,476 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.0M | 0.45% | 788 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.45% | 42,718 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.45% | 25,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.43% | 23,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.43% | 36,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.41% | 54,308 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.5M | 0.41% | 47,004 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.40% | 10,765 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.4M | 0.39% | 136,480 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.39% | 28,038 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.38% | 3,175 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.2M | 0.38% | 212,968 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.38% | 25,331 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.1M | 0.37% | 122,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.37% | 7,757 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.1M | 0.37% | 39,957 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.0M | 0.37% | 100,625 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 0.36% | 50,713 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.0M | 0.36% | 195,873 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.0M | 0.36% | 34,593 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.36% | 44,470 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 0.36% | 7,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.35% | 8,339 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.9M | 0.35% | 56,249 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.34% | 36,278 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.34% | 65,916 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.7M | 0.34% | 62,720 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.7M | 0.34% | 39,855 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.34% | 56,710 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $3.7M | 0.33% | 70,021 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.33% | 35,440 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.7M | 0.33% | 175,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.33% | 7,349 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.33% | 100,769 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.6M | 0.33% | 77,869 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.6M | 0.32% | 26,525 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.32% | 225,591 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.32% | 40,305 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.31% | 10,420 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.5M | 0.31% | 35,111 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.31% | 50,944 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.4M | 0.30% | 64,396 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.4M | 0.30% | 32,701 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.3M | 0.30% | 57,684 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.3M | 0.30% | 265,335 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.30% | 8,125 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.3M | 0.30% | 70,555 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $3.3M | 0.30% | 34,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.30% | 56,528 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 0.30% | 30,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.30% | 7,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.29% | 15,425 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.2M | 0.29% | 67,748 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3.2M | 0.29% | 11,304 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.2M | 0.29% | 26,985 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.2M | 0.29% | 44,861 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.2M | 0.29% | 36,911 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.2M | 0.29% | 145,786 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.29% | 11,080 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.2M | 0.29% | 16,578 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.29% | 27,499 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.29% | 8,984 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.29% | 14,392 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.2M | 0.29% | 52,974 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.28% | 45,284 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.28% | 18,861 | Common | SOLE |
| 749660106 | RES | RPC INC | $3.1M | 0.28% | 432,779 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.28% | 41,086 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.0M | 0.28% | 34,992 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.0M | 0.27% | 91,213 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.0M | 0.27% | 17,989 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.0M | 0.27% | 12,199 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.27% | 11,875 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.27% | 76,826 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.27% | 11,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.27% | 9,991 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.27% | 18,789 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.26% | 21,917 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.26% | 18,340 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.26% | 49,765 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.8M | 0.26% | 58,242 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.26% | 104,546 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.8M | 0.25% | 56,540 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.25% | 36,717 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.25% | 13,448 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.8M | 0.25% | 19,180 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.8M | 0.25% | 48,921 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.25% | 25,270 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.8M | 0.25% | 21,278 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 0.25% | 11,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.25% | 42,642 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.7M | 0.25% | 146,720 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.25% | 24,799 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.7M | 0.24% | 33,656 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 0.24% | 119,240 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.6M | 0.24% | 211,252 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.6M | 0.24% | 215,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.24% | 55,785 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.6M | 0.24% | 74,077 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.23% | 17,678 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.23% | 8,574 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.6M | 0.23% | 48,595 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.23% | 7,853 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.23% | 33,933 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.5M | 0.23% | 57,491 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.5M | 0.23% | 64,191 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.23% | 21,155 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.23% | 232,828 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.23% | 47,551 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.5M | 0.23% | 16,864 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.23% | 28,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.23% | 7,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.22% | 17,063 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.22% | 5,115 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.22% | 94,296 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $2.5M | 0.22% | 185,626 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.5M | 0.22% | 40,943 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.5M | 0.22% | 42,110 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.4M | 0.22% | 33,237 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.22% | 47,058 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.22% | 12,990 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.4M | 0.22% | 122,698 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 0.22% | 45,510 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.21% | 256,712 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.4M | 0.21% | 27,894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.21% | 19,982 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.21% | 29,986 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.21% | 12,233 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.3M | 0.21% | 43,390 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.21% | 24,796 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.21% | 21,821 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.21% | 73,575 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.3M | 0.21% | 42,733 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.21% | 13,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.21% | 21,024 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.20% | 24,632 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.2M | 0.20% | 53,291 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.20% | 102,932 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.20% | 111,932 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.20% | 23,287 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.20% | 4,843 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.20% | 28,354 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.2M | 0.20% | 51,250 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.20% | 11,545 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.20% | 19,434 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.2M | 0.20% | 38,930 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.20% | 51,842 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.2M | 0.20% | 49,743 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.20% | 7,119 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.2M | 0.19% | 31,038 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.1M | 0.19% | 26,537 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.1M | 0.19% | 23,472 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.19% | 110,811 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.19% | 76,503 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.19% | 18,870 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.19% | 79,172 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.1M | 0.19% | 22,585 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.1M | 0.19% | 47,134 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.1M | 0.19% | 32,671 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.19% | 110,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.19% | 27,196 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 0.19% | 31,126 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.1M | 0.19% | 14,144 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.1M | 0.19% | 59,405 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.1M | 0.19% | 87,190 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.19% | 10,501 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.19% | 5,964 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.0M | 0.19% | 29,105 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.0M | 0.18% | 26,453 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.18% | 24,051 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.0M | 0.18% | 41,618 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.0M | 0.18% | 53,737 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.0M | 0.18% | 31,067 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.18% | 84,170 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.0M | 0.18% | 198,623 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.18% | 11,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.18% | 25,622 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.0M | 0.18% | 23,296 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.18% | 196,193 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.9M | 0.18% | 12,279 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.17% | 1,504 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.9M | 0.17% | 10,362 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.17% | 43,769 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.17% | 32,718 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.9M | 0.17% | 6,436 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.9M | 0.17% | 53,632 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.17% | 9,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.17% | 15,528 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.17% | 31,739 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.17% | 18,967 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.17% | 46,413 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.8M | 0.16% | 17,032 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.16% | 4,706 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.8M | 0.16% | 22,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.16% | 24,162 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.8M | 0.16% | 26,368 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.8M | 0.16% | 34,229 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.16% | 15,553 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 0.16% | 133,115 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.8M | 0.16% | 148,547 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.8M | 0.16% | 6,545 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.16% | 89,585 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.8M | 0.16% | 43,973 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.7M | 0.16% | 34,534 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.16% | 17,945 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.7M | 0.16% | 67,790 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.7M | 0.16% | 49,072 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.16% | 5,017 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.7M | 0.16% | 18,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.15% | 10,345 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.15% | 23,260 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.7M | 0.15% | 28,522 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 0.15% | 62,586 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.7M | 0.15% | 15,252 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.15% | 62,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.15% | 15,229 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.15% | 231,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.15% | 26,495 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.15% | 42,922 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.7M | 0.15% | 35,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.15% | 13,620 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.15% | 1,250 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.15% | 22,471 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.6M | 0.15% | 173,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 4,769 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.6M | 0.15% | 95,057 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.6M | 0.15% | 34,791 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.6M | 0.14% | 206,053 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.6M | 0.14% | 11,381 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 0.14% | 6,160 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.14% | 8,031 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.14% | 44,066 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.6M | 0.14% | 13,445 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.6M | 0.14% | 26,210 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.14% | 94,649 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.6M | 0.14% | 19,798 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.14% | 3,900 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 0.14% | 9,540 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.14% | 60,850 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.14% | 42,595 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.14% | 88,345 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.5M | 0.14% | 24,106 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.14% | 103,658 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.14% | 16,834 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.14% | 93,905 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.5M | 0.14% | 99,194 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 0.14% | 27,714 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.5M | 0.14% | 33,145 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.13% | 37,742 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.5M | 0.13% | 68,229 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.13% | 9,950 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.13% | 12,414 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.5M | 0.13% | 179,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.13% | 50,886 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.13% | 47,488 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.13% | 73,945 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.13% | 38,286 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.13% | 22,137 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.13% | 7,419 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.4M | 0.13% | 56,153 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.13% | 15,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.13% | 10,056 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.4M | 0.13% | 139,569 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.13% | 4,284 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.13% | 48,349 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.13% | 7,555 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.13% | 16,777 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.13% | 12,502 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.13% | 21,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.13% | 8,099 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.13% | 54,132 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.13% | 16,107 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.13% | 18,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.13% | 1,601 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.13% | 22,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.13% | 3,410 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.12% | 24,362 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 7,803 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.3M | 0.12% | 3,332 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.12% | 51,716 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.3M | 0.12% | 14,408 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 7,822 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.12% | 26,753 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.12% | 2,971 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.12% | 13,437 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.12% | 26,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 5,751 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.3M | 0.12% | 27,349 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.12% | 14,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.12% | 15,794 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.11% | 37,365 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.11% | 4,716 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.11% | 20,560 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.11% | 59,140 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.11% | 6,534 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.11% | 492 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.2M | 0.11% | 82,022 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.11% | 7,946 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.2M | 0.11% | 51,295 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.11% | 10,373 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.11% | 12,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.11% | 5,391 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.2M | 0.11% | 33,902 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.11% | 37,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.11% | 39,122 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.2M | 0.11% | 14,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 22,726 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.11% | 20,313 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.11% | 7,526 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.11% | 10,769 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.11% | 11,814 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.11% | 75,707 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.10% | 3,096 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.2M | 0.10% | 34,810 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.10% | 18,578 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.10% | 86,986 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.10% | 17,885 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.10% | 36,069 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.10% | 6,776 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.10% | 14,936 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.1M | 0.10% | 59,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.10% | 523 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.10% | 4,563 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.10% | 22,181 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.10% | 32,150 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.1M | 0.10% | 6,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.10% | 5,006 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.10% | 7,392 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.10% | 23,896 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.10% | 3,048 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.10% | 20,656 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.09% | 17,226 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.0M | 0.09% | 13,819 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.0M | 0.09% | 36,215 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.09% | 4,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.09% | 5,464 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.0M | 0.09% | 33,624 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.0M | 0.09% | 16,314 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.09% | 17,150 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.09% | 3,246 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.0M | 0.09% | 62,683 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $999,387 | 0.09% | 38,130 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $997,071 | 0.09% | 12,308 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $989,850 | 0.09% | 4,382 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $987,121 | 0.09% | 72,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $981,467 | 0.09% | 1,823 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $972,609 | 0.09% | 8,570 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $970,236 | 0.09% | 47,842 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $956,670 | 0.09% | 57,980 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $955,267 | 0.09% | 25,895 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $952,083 | 0.09% | 22,476 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $950,569 | 0.09% | 68,190 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $950,060 | 0.09% | 45,941 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $948,436 | 0.09% | 4,406 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $947,009 | 0.09% | 6,241 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $941,796 | 0.09% | 69,711 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $932,362 | 0.08% | 30,380 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $930,275 | 0.08% | 7,751 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $919,002 | 0.08% | 13,108 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $918,213 | 0.08% | 49,930 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $917,933 | 0.08% | 21,432 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $917,213 | 0.08% | 25,976 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $899,865 | 0.08% | 8,978 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $896,600 | 0.08% | 13,699 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $896,466 | 0.08% | 4,061 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $894,976 | 0.08% | 4,096 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $890,237 | 0.08% | 12,373 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $889,751 | 0.08% | 13,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $877,087 | 0.08% | 17,856 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $874,299 | 0.08% | 4,273 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $868,489 | 0.08% | 3,798 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $867,606 | 0.08% | 5,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $861,504 | 0.08% | 2,671 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $861,359 | 0.08% | 19,612 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $858,682 | 0.08% | 23,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $857,936 | 0.08% | 23,069 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $855,396 | 0.08% | 35,597 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $855,024 | 0.08% | 4,865 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $851,622 | 0.08% | 2,420 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $847,621 | 0.08% | 1,569 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $845,074 | 0.08% | 86,232 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $834,089 | 0.08% | 20,697 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $832,751 | 0.08% | 1,056 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $828,500 | 0.07% | 7,396 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $825,151 | 0.07% | 33,232 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $823,122 | 0.07% | 16,127 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $822,592 | 0.07% | 40,925 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $821,062 | 0.07% | 72,468 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $814,147 | 0.07% | 38,880 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $813,892 | 0.07% | 8,526 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $806,394 | 0.07% | 9,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $806,345 | 0.07% | 1,649 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $799,769 | 0.07% | 2,163 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $795,722 | 0.07% | 9,180 | Common | SOLE |
| 985817105 | YELP | YELP INC | $794,794 | 0.07% | 21,829 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $792,025 | 0.07% | 31,681 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $787,445 | 0.07% | 8,346 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $786,497 | 0.07% | 11,425 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $784,980 | 0.07% | 21,805 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $774,190 | 0.07% | 10,176 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $769,989 | 0.07% | 8,142 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $765,668 | 0.07% | 15,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $763,994 | 0.07% | 5,324 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $763,246 | 0.07% | 14,783 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $760,887 | 0.07% | 25,645 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $755,746 | 0.07% | 30,597 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $753,833 | 0.07% | 11,063 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $753,434 | 0.07% | 5,278 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $752,047 | 0.07% | 17,633 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $749,781 | 0.07% | 4,086 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $748,972 | 0.07% | 6,296 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $747,422 | 0.07% | 15,526 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $745,563 | 0.07% | 10,426 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $745,382 | 0.07% | 15,040 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $745,161 | 0.07% | 11,535 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $741,371 | 0.07% | 11,238 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $737,259 | 0.07% | 4,673 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $737,111 | 0.07% | 2,605 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $735,109 | 0.07% | 20,488 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $734,848 | 0.07% | 5,689 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $734,507 | 0.07% | 8,163 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $733,877 | 0.07% | 7,601 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $733,568 | 0.07% | 7,691 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $732,712 | 0.07% | 23,937 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $732,270 | 0.07% | 82,649 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $731,480 | 0.07% | 4,801 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $729,945 | 0.07% | 40,530 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $726,760 | 0.07% | 18,169 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $725,324 | 0.07% | 23,946 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $725,011 | 0.07% | 522 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $715,362 | 0.06% | 7,582 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $713,884 | 0.06% | 6,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $708,944 | 0.06% | 1,475 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $707,626 | 0.06% | 2,020 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $705,877 | 0.06% | 56,290 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $700,953 | 0.06% | 23,956 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $698,021 | 0.06% | 6,737 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $697,947 | 0.06% | 14,672 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $697,533 | 0.06% | 30,092 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $696,832 | 0.06% | 18,062 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $690,839 | 0.06% | 8,430 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $690,153 | 0.06% | 3,735 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $676,368 | 0.06% | 27,229 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $675,282 | 0.06% | 44,632 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $674,741 | 0.06% | 2,452 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $674,057 | 0.06% | 3,060 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $672,244 | 0.06% | 10,050 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $668,156 | 0.06% | 14,111 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $666,538 | 0.06% | 1,761 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $664,566 | 0.06% | 1,503 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $662,989 | 0.06% | 7,169 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $661,357 | 0.06% | 7,949 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $658,727 | 0.06% | 4,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $658,246 | 0.06% | 2,119 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $651,357 | 0.06% | 12,983 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $646,801 | 0.06% | 11,927 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $645,792 | 0.06% | 14,788 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $642,886 | 0.06% | 6,892 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $640,533 | 0.06% | 28,788 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $640,297 | 0.06% | 38,045 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $636,316 | 0.06% | 27,811 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $629,842 | 0.06% | 3,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $629,209 | 0.06% | 17,154 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $622,500 | 0.06% | 11,345 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $619,901 | 0.06% | 3,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $617,089 | 0.06% | 3,926 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $613,577 | 0.06% | 57,667 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $610,955 | 0.06% | 4,651 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $609,630 | 0.06% | 26,939 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $607,633 | 0.05% | 10,173 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $606,652 | 0.05% | 4,583 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $605,439 | 0.05% | 876 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $603,949 | 0.05% | 26,489 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $603,574 | 0.05% | 840 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $599,289 | 0.05% | 13,288 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $595,462 | 0.05% | 17,401 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $593,670 | 0.05% | 2,570 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $589,279 | 0.05% | 4,432 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $574,658 | 0.05% | 17,579 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $573,385 | 0.05% | 7,064 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $573,213 | 0.05% | 10,317 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $572,982 | 0.05% | 6,438 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $569,370 | 0.05% | 11,776 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $568,885 | 0.05% | 12,045 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $568,187 | 0.05% | 8,740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.