Edgestream Partners, L.P. — Q3 2023 13F-HR

← Edgestream Partners, L.P.

Q3 2023 · 13F-HR

Edgestream Partners, L.P.holdings as filed

Filed 2023-11-15 · accession 0001535061-23-000004

$1.26B

Reported value

796

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 796

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$53.2M	4.24%	124,446	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$28.1M	2.24%	78,339	Common	SOLE
037833100	AAPL	APPLE INC	$22.4M	1.78%	130,867	Common	SOLE
88160R101	TSLA	TESLA INC	$17.5M	1.40%	70,090	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16.0M	1.27%	36,700	Common	SOLE
464287242	LQD	ISHARES TR	$11.1M	0.88%	108,571	Common	SOLE
464288513	HYG	ISHARES TR	$8.5M	0.68%	115,068	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.1M	0.56%	23,484	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	0.55%	58,574	Common	SOLE
G54950103	LIN	LINDE PLC	$6.2M	0.49%	16,648	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6.1M	0.49%	6,753	Common	SOLE
92826C839	V	VISA INC	$6.1M	0.49%	26,622	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$5.7M	0.45%	50,647	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$5.7M	0.45%	145,145	Common	SOLE
294628102	HP5A	EQUITY COMWLTH	$5.6M	0.45%	307,376	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$5.5M	0.44%	155,418	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$5.4M	0.43%	113,600	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$5.3M	0.42%	54,907	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5.2M	0.42%	50,760	Common	SOLE
654106103	NKE	NIKE INC	$5.2M	0.41%	53,940	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$5.1M	0.41%	189,050	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.0M	0.40%	15,835	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.9M	0.39%	86,393	Common	SOLE
448579102	H	HYATT HOTELS CORP	$4.9M	0.39%	45,866	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$4.8M	0.38%	79,928	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$4.7M	0.38%	505,918	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.37%	11,822	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$4.6M	0.36%	85,361	Common	SOLE
311900104	FAST	FASTENAL CO	$4.6M	0.36%	83,379	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$4.5M	0.36%	90,876	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$4.4M	0.35%	91,441	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$4.3M	0.34%	193,843	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4.3M	0.34%	46,535	Common	SOLE
464287200	IVV	ISHARES TR	$4.3M	0.34%	9,897	Common	SOLE
835495102	SON	SONOCO PRODS CO	$4.2M	0.33%	76,568	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4.1M	0.33%	8,922	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$4.1M	0.33%	16,997	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$4.0M	0.32%	94,726	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$4.0M	0.32%	240,952	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$4.0M	0.32%	175,297	Common	SOLE
92840M102	VST	VISTRA CORP	$4.0M	0.32%	121,031	Common	SOLE
501044101	KR	KROGER CO	$3.9M	0.31%	87,841	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.31%	9,969	Common	SOLE
67000B104	NOVT	NOVANTA INC	$3.8M	0.31%	26,713	Common	SOLE
00766T100	ACM	AECOM	$3.8M	0.30%	45,907	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.7M	0.30%	16,233	Common	SOLE
384802104	GWW	GRAINGER W W INC	$3.7M	0.30%	5,402	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.7M	0.30%	177,931	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$3.7M	0.30%	133,105	Common	SOLE
714046109	RVTY	REVVITY INC	$3.7M	0.29%	33,432	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$3.7M	0.29%	96,760	Common	SOLE
62878D100	NABL	N-ABLE INC	$3.7M	0.29%	285,004	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.7M	0.29%	15,658	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.7M	0.29%	14,351	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3.7M	0.29%	3,303	Common	SOLE
92839U206	VC	VISTEON CORP	$3.6M	0.29%	26,394	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$3.6M	0.29%	39,414	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$3.6M	0.29%	76,486	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.28%	27,225	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$3.5M	0.28%	46,441	Common	SOLE
45784P101	PODD	INSULET CORP	$3.5M	0.28%	21,814	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$3.5M	0.28%	109,468	Common	SOLE
254067101	DDS	DILLARDS INC	$3.4M	0.27%	10,414	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.4M	0.27%	9,109	Common	SOLE
713448108	PEP	PEPSICO INC	$3.4M	0.27%	20,230	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$3.4M	0.27%	74,067	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$3.4M	0.27%	23,263	Common	SOLE
49926D109	KN	KNOWLES CORP	$3.4M	0.27%	228,467	Common	SOLE
55354G100	MSCI	MSCI INC	$3.4M	0.27%	6,591	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.4M	0.27%	10,083	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.27%	37,183	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$3.4M	0.27%	26,817	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$3.4M	0.27%	42,664	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$3.4M	0.27%	50,354	Common	SOLE
45337C102	INCY	INCYTE CORP	$3.3M	0.26%	57,550	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.26%	57,052	Common	SOLE
141788109	CARG	CARGURUS INC	$3.3M	0.26%	188,670	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.3M	0.26%	174,907	Common	SOLE
23331A109	DHI	D R HORTON INC	$3.3M	0.26%	30,434	Common	SOLE
254543101	DIOD	DIODES INC	$3.3M	0.26%	41,462	Common	SOLE
36251C103	GMS1EUR	GMS INC	$3.3M	0.26%	50,889	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$3.3M	0.26%	168,016	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.26%	20,843	Common	SOLE
615369105	MCO	MOODYS CORP	$3.2M	0.26%	10,258	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$3.2M	0.26%	24,881	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$3.2M	0.26%	99,264	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$3.2M	0.26%	51,191	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$3.2M	0.25%	35,795	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.2M	0.25%	306,916	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$3.2M	0.25%	37,061	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.1M	0.25%	141,138	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$3.1M	0.25%	4,854	Common	SOLE
29444U700	EQIX	EQUINIX INC	$3.1M	0.25%	4,317	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$3.1M	0.25%	50,296	Common	SOLE
039653100	ACA	ARCOSA INC	$3.1M	0.25%	43,511	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$3.1M	0.25%	83,234	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$3.1M	0.25%	67,272	Common	SOLE
443320106	HUBG	HUB GROUP INC	$3.1M	0.24%	39,139	Common	SOLE
500643200	KFY	KORN FERRY	$3.0M	0.24%	63,950	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$3.0M	0.24%	220,683	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$3.0M	0.24%	20,768	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$3.0M	0.24%	223,469	Common	SOLE
217204106	CPRT	COPART INC	$3.0M	0.24%	68,755	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$3.0M	0.24%	35,541	Common	SOLE
26875P101	EOG	EOG RES INC	$2.9M	0.23%	23,270	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$2.9M	0.23%	38,624	Common	SOLE
624756102	MLI	MUELLER INDS INC	$2.9M	0.23%	38,239	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$2.9M	0.23%	40,991	Common	SOLE
35137L204	FOX	FOX CORP	$2.8M	0.23%	97,957	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$2.8M	0.22%	135,435	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$2.8M	0.22%	26,593	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$2.8M	0.22%	51,584	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$2.8M	0.22%	61,136	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.8M	0.22%	74,437	Common	SOLE
00187Y100	APG	API GROUP CORP	$2.8M	0.22%	106,669	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.22%	26,252	Common	SOLE
74164M108	PRI	PRIMERICA INC	$2.7M	0.22%	14,166	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.7M	0.22%	15,085	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.7M	0.22%	6,108	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.7M	0.21%	50,703	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$2.7M	0.21%	56,042	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$2.6M	0.21%	47,916	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$2.6M	0.21%	50,046	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$2.6M	0.21%	104,488	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$2.6M	0.21%	37,272	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$2.6M	0.21%	42,953	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$2.6M	0.21%	4,998	Common	SOLE
64031N108	NNI	NELNET INC	$2.6M	0.21%	28,985	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP	$2.6M	0.21%	29,998	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$2.6M	0.21%	72,054	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$2.6M	0.21%	33,423	Common	SOLE
784305104	HTO	SJW GROUP	$2.6M	0.21%	42,837	Common	SOLE
831865209	AOS	SMITH A O CORP	$2.6M	0.20%	38,838	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$2.6M	0.20%	43,695	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC.	$2.5M	0.20%	240,184	Common	SOLE
127055101	CBT	CABOT CORP	$2.5M	0.20%	36,078	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$2.5M	0.20%	27,069	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$2.5M	0.20%	9,476	Common	SOLE
047649108	ATKR	ATKORE INC	$2.5M	0.20%	16,512	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.5M	0.20%	30,379	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.20%	74,196	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$2.5M	0.20%	57,952	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.4M	0.19%	11,961	Common	SOLE
N72482123	—	QIAGEN NV	$2.4M	0.19%	59,817	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$2.4M	0.19%	146,155	Common	SOLE
379577208	GMED	GLOBUS MED INC	$2.4M	0.19%	48,317	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$2.4M	0.19%	52,486	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$2.4M	0.19%	22,132	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2.4M	0.19%	2,805	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.4M	0.19%	10,431	Common	SOLE
745867101	PHM	PULTE GROUP INC	$2.4M	0.19%	31,796	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.19%	23,209	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.3M	0.19%	31,100	Common	SOLE
733174700	BPOP	POPULAR INC	$2.3M	0.19%	37,056	Common	SOLE
053807103	AVT	AVNET INC	$2.3M	0.19%	48,397	Common	SOLE
880770102	TER	TERADYNE INC	$2.3M	0.18%	23,033	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.3M	0.18%	20,693	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$2.3M	0.18%	44,086	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$2.3M	0.18%	16,821	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$2.3M	0.18%	26,361	Common	SOLE
87901J105	TGNA	TEGNA INC	$2.2M	0.18%	153,774	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC	$2.2M	0.18%	404,995	Common	SOLE
629377508	NRG	NRG ENERGY INC	$2.2M	0.18%	57,907	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$2.2M	0.18%	14,889	Common	SOLE
78454L100	SM	SM ENERGY CO	$2.2M	0.18%	56,158	Common	SOLE
74758T303	QLYS	QUALYS INC	$2.2M	0.18%	14,571	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$2.2M	0.18%	97,889	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.18%	15,682	Common	SOLE
48242W106	KBR	KBR INC	$2.2M	0.17%	37,211	Common	SOLE
74051N102	2655957D	PREMIER INC	$2.2M	0.17%	101,812	Common	SOLE
44930G107	ICUI	ICU MED INC	$2.2M	0.17%	18,332	Common	SOLE
G02602103	DOX	AMDOCS LTD	$2.2M	0.17%	25,697	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$2.2M	0.17%	123,333	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.1M	0.17%	1,172	Common	SOLE
57686G105	MATX	MATSON INC	$2.1M	0.17%	24,005	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$2.1M	0.17%	31,206	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$2.1M	0.17%	43,078	Common	SOLE
057665200	BCPC	BALCHEM CORP	$2.1M	0.17%	17,135	Common	SOLE
78464A870	XBI	SPDR SER TR	$2.1M	0.17%	29,030	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.17%	38,939	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.1M	0.17%	42,567	Common	SOLE
527064109	—	LESLIES INC	$2.1M	0.16%	365,688	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$2.1M	0.16%	7,028	Common	SOLE
10316T104	BOX	BOX INC	$2.0M	0.16%	84,291	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.0M	0.16%	13,135	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP	$2.0M	0.16%	20,774	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.0M	0.16%	14,418	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$2.0M	0.16%	45,104	Common	SOLE
30214U102	EXPO	EXPONENT INC	$2.0M	0.16%	23,605	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.16%	10,161	Common	SOLE
78468R622	JNK	SPDR SER TR	$2.0M	0.16%	22,075	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.0M	0.16%	34,851	Common	SOLE
548661107	LOW	LOWES COS INC	$2.0M	0.16%	9,517	Common	SOLE
200340107	CMA	COMERICA INC	$2.0M	0.16%	47,559	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.16%	11,705	Common	SOLE
44891N208	IAC	IAC INC	$2.0M	0.16%	39,079	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$2.0M	0.16%	52,009	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.16%	46,821	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.0M	0.16%	3,513	Common	SOLE
92556V106	VTRS	VIATRIS INC	$2.0M	0.16%	198,841	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$2.0M	0.16%	20,859	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$2.0M	0.16%	35,773	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$1.9M	0.16%	7,252	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.9M	0.15%	11,792	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$1.9M	0.15%	111,163	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.15%	66,805	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1.9M	0.15%	18,991	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$1.9M	0.15%	204,030	Common	SOLE
090572207	BIO	BIO RAD LABS INC	$1.9M	0.15%	5,278	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.9M	0.15%	4,553	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.15%	63,951	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.9M	0.15%	106,734	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP	$1.9M	0.15%	101,878	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.9M	0.15%	17,046	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.9M	0.15%	4,857	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.15%	13,347	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.15%	9,935	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.15%	5,722	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$1.8M	0.15%	15,955	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.8M	0.15%	170,145	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$1.8M	0.15%	29,815	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.8M	0.15%	2,115	Common	SOLE
749607107	RLI	RLI CORP	$1.8M	0.15%	13,399	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$1.8M	0.14%	17,655	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.8M	0.14%	35,653	Common	SOLE
90364P105	PATH	UIPATH INC	$1.8M	0.14%	104,968	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.8M	0.14%	22,127	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.14%	4,593	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.8M	0.14%	8,630	Common	SOLE
00848J104	—	AGILITI INC	$1.8M	0.14%	274,304	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.14%	5,782	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.8M	0.14%	53,710	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.8M	0.14%	61,455	Common	SOLE
116794108	BRKR	BRUKER CORP	$1.8M	0.14%	28,198	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$1.7M	0.14%	8,747	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.7M	0.14%	11,183	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.7M	0.14%	42,751	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$1.7M	0.14%	41,168	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.7M	0.14%	3,389	Common	SOLE
77543R102	ROKU	ROKU INC	$1.7M	0.14%	24,231	Common	SOLE
464287655	IWM	ISHARES TR	$1.7M	0.14%	9,673	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.7M	0.14%	32,075	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$1.7M	0.14%	90,734	Common	SOLE
031162100	AMGN	AMGEN INC	$1.7M	0.13%	6,264	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.7M	0.13%	110,899	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$1.7M	0.13%	37,583	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.7M	0.13%	2,011	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$1.7M	0.13%	96,867	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.13%	15,231	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.7M	0.13%	13,288	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.6M	0.13%	22,100	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.6M	0.13%	17,362	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$1.6M	0.13%	81,776	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.13%	36,617	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.6M	0.13%	19,427	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.13%	9,657	Common	SOLE
117043109	BC	BRUNSWICK CORP	$1.6M	0.13%	20,304	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.6M	0.13%	23,041	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.6M	0.13%	25,147	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$1.6M	0.13%	15,336	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.6M	0.13%	29,759	Common	SOLE
948849104	WMK	WEIS MKTS INC	$1.6M	0.13%	25,054	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.6M	0.13%	21,394	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.6M	0.12%	20,323	Common	SOLE
69553P100	PD	PAGERDUTY INC	$1.6M	0.12%	69,717	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.6M	0.12%	12,655	Common	SOLE
731068102	PII	POLARIS INC	$1.6M	0.12%	15,033	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1.6M	0.12%	21,051	Common	SOLE
315616102	FFIV	F5 INC	$1.6M	0.12%	9,674	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$1.5M	0.12%	12,523	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.12%	5,887	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.5M	0.12%	21,283	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$1.5M	0.12%	60,222	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.5M	0.12%	28,984	Common	SOLE
92047W101	VVV	VALVOLINE INC	$1.5M	0.12%	45,646	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.12%	4,022	Common	SOLE
30161N101	EXC	EXELON CORP	$1.5M	0.12%	38,754	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$1.5M	0.12%	71,200	Common	SOLE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$1.4M	0.11%	65,125	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$1.4M	0.11%	94,034	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$1.4M	0.11%	37,985	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.4M	0.11%	29,497	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.11%	4,988	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.4M	0.11%	41,303	Common	SOLE
651587107	NEU	NEWMARKET CORP	$1.4M	0.11%	3,092	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$1.4M	0.11%	50,759	Common	SOLE
01741R102	ATI	ATI INC	$1.4M	0.11%	34,054	Common	SOLE
929740108	WAB	WABTEC	$1.4M	0.11%	13,070	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.4M	0.11%	30,602	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.11%	9,524	Common	SOLE
104674106	BRC	BRADY CORP	$1.4M	0.11%	25,026	Common	SOLE
24790A101	—	DENBURY INC	$1.4M	0.11%	14,011	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$1.4M	0.11%	49,992	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$1.4M	0.11%	7,723	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.11%	24,406	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.11%	11,354	Common	SOLE
688239201	OSK	OSHKOSH CORP	$1.4M	0.11%	14,295	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.4M	0.11%	16,610	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.4M	0.11%	17,590	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.11%	8,190	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$1.3M	0.11%	18,127	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.11%	13,061	Common	SOLE
451107106	IDA	IDACORP INC	$1.3M	0.11%	14,260	Common	SOLE
127190304	CACI	CACI INTL INC	$1.3M	0.11%	4,253	Common	SOLE
85254J102	STAG	STAG INDL INC	$1.3M	0.11%	38,411	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.11%	8,106	Common	SOLE
361448103	GATX	GATX CORP	$1.3M	0.11%	12,113	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.3M	0.10%	139,560	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$1.3M	0.10%	38,857	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.10%	8,215	Common	SOLE
05465P101	AXNX*	AXONICS INC	$1.3M	0.10%	23,317	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.3M	0.10%	5,397	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.3M	0.10%	12,258	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1.3M	0.10%	9,086	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.3M	0.10%	18,618	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.10%	5,218	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.3M	0.10%	21,469	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$1.3M	0.10%	102,613	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC	$1.3M	0.10%	105,397	Common	SOLE
67098H104	OI	O-I GLASS INC	$1.3M	0.10%	76,591	Common	SOLE
05329W102	AN	AUTONATION INC	$1.3M	0.10%	8,445	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$1.3M	0.10%	13,960	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$1.3M	0.10%	30,865	Common	SOLE
46429B697	USMV	ISHARES TR	$1.3M	0.10%	17,459	Common	SOLE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$1.3M	0.10%	54,342	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.10%	2,491	Common	SOLE
461202103	INTU	INTUIT	$1.3M	0.10%	2,461	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.3M	0.10%	49,010	Common	SOLE
13100M509	CALX	CALIX INC	$1.3M	0.10%	27,401	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$1.3M	0.10%	40,477	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$1.2M	0.10%	14,421	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC	$1.2M	0.10%	43,991	Common	SOLE
749685103	RPM	RPM INTL INC	$1.2M	0.10%	13,119	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$1.2M	0.10%	33,509	Common	SOLE
857477103	STT	STATE STR CORP	$1.2M	0.10%	18,438	Common	SOLE
62944T105	NVR	NVR INC	$1.2M	0.10%	207	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$1.2M	0.10%	67,345	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.2M	0.10%	12,589	Common	SOLE
384109104	GGG	GRACO INC	$1.2M	0.10%	16,703	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.2M	0.10%	2,265	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.2M	0.10%	20,346	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.2M	0.10%	23,562	Common	SOLE
034164103	ANDE	ANDERSONS INC	$1.2M	0.09%	23,140	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.09%	3,402	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$1.2M	0.09%	96,062	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.2M	0.09%	8,956	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.09%	28,845	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.09%	9,269	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.2M	0.09%	32,094	Common	SOLE
679295105	OKTA	OKTA INC	$1.2M	0.09%	14,419	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$1.2M	0.09%	6,978	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$1.2M	0.09%	65,112	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.2M	0.09%	16,953	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.2M	0.09%	28,889	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.1M	0.09%	71,445	Common	SOLE
464287556	IBB	ISHARES TR	$1.1M	0.09%	9,386	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.1M	0.09%	27,290	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$1.1M	0.09%	11,119	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.1M	0.09%	20,136	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.1M	0.09%	6,166	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.1M	0.09%	3,961	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.1M	0.09%	4,386	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.1M	0.09%	51,574	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.1M	0.09%	3,407	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1.1M	0.09%	45,576	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.1M	0.09%	6,450	Common	SOLE
749660106	RES	RPC INC	$1.1M	0.09%	124,433	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1.1M	0.09%	41,287	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.09%	16,376	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.09%	15,563	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.1M	0.09%	7,589	Common	SOLE
902653104	UDR	UDR INC	$1.1M	0.09%	30,799	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.1M	0.09%	22,287	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.1M	0.09%	10,271	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.09%	14,414	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.1M	0.09%	782	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.09%	25,300	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$1.1M	0.09%	18,947	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$1.1M	0.09%	4,045	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.09%	1,297	Common	SOLE
941848103	WAT	WATERS CORP	$1.1M	0.08%	3,883	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.08%	3,462	Common	SOLE
100557107	SAM	BOSTON BEER INC	$1.1M	0.08%	2,711	Common	SOLE
349853101	FWRDUSD	FORWARD AIR CORP	$1.1M	0.08%	15,300	Common	SOLE
02156B103	AYXEUR	ALTERYX INC	$1.1M	0.08%	27,862	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.08%	2,557	Common	SOLE
464287614	IWF	ISHARES TR	$1.0M	0.08%	3,925	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.0M	0.08%	4,915	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.0M	0.08%	56,370	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.0M	0.08%	48,973	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$1.0M	0.08%	10,513	Common	SOLE
55616P104	M	MACYS INC	$1.0M	0.08%	88,786	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.0M	0.08%	17,462	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$1.0M	0.08%	6,727	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.08%	6,394	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$1.0M	0.08%	15,937	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.0M	0.08%	19,968	Common	SOLE
842587107	SO	SOUTHERN CO	$1.0M	0.08%	15,466	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$1.0M	0.08%	106,808	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.0M	0.08%	6,193	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.0M	0.08%	9,443	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$992,458	0.08%	10,720	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$992,087	0.08%	9,377	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$985,277	0.08%	30,140	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$982,189	0.08%	18,921	Common	SOLE
053332102	AZO	AUTOZONE INC	$977,896	0.08%	385	Common	SOLE
146869102	CVNA	CARVANA CO	$972,887	0.08%	23,175	Common	SOLE
224408104	CR	CRANE COMPANY	$971,110	0.08%	10,931	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$966,859	0.08%	5,898	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$965,788	0.08%	34,163	Common	SOLE
044186104	ASH	ASHLAND INC	$965,539	0.08%	11,821	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$964,897	0.08%	5,223	Common	SOLE
N14506104	ESTC	ELASTIC N V	$963,100	0.08%	11,855	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$960,240	0.08%	34,541	Common	SOLE
830879102	SKYW	SKYWEST INC	$959,378	0.08%	22,875	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$955,117	0.08%	2,081	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$946,009	0.08%	11,106	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$945,618	0.08%	33,760	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$944,069	0.08%	76,629	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$936,209	0.07%	26,298	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$930,852	0.07%	36,749	Common	SOLE
127203107	WHD	CACTUS INC	$926,174	0.07%	18,446	Common	SOLE
221006109	CRVL	CORVEL CORP	$918,552	0.07%	4,671	Common	SOLE
031100100	AME	AMETEK INC	$917,737	0.07%	6,211	Common	SOLE
78468R556	XOP	SPDR SER TR	$916,155	0.07%	6,194	Common	SOLE
521865204	LEA	LEAR CORP	$914,036	0.07%	6,811	Common	SOLE
531229789	LM0C	LIBERTY MEDIA CORP DEL	$913,301	0.07%	35,872	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$910,196	0.07%	20,376	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$908,606	0.07%	11,619	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$905,312	0.07%	2,182	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$903,592	0.07%	8,777	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$903,097	0.07%	3,532	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$899,604	0.07%	32,267	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$893,281	0.07%	27,020	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$892,936	0.07%	25,267	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$888,463	0.07%	23,743	Common	SOLE
90353W103	UI	UBIQUITI INC	$885,894	0.07%	6,097	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$882,809	0.07%	42,834	Common	SOLE
49427F108	KRC	KILROY RLTY CORP	$879,295	0.07%	27,817	Common	SOLE
464287515	IGV	ISHARES TR	$874,991	0.07%	2,564	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$873,888	0.07%	2,007	Common	SOLE
04621X108	AIZ	ASSURANT INC	$873,684	0.07%	6,085	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$861,287	0.07%	20,709	Common	SOLE
626755102	MUSA	MURPHY USA INC	$861,160	0.07%	2,520	Common	SOLE
172967424	C	CITIGROUP INC	$859,329	0.07%	20,893	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$859,177	0.07%	23,221	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$857,643	0.07%	31,278	Common	SOLE
171779309	CIEN	CIENA CORP	$854,981	0.07%	18,091	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$854,964	0.07%	42,304	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$852,539	0.07%	41,997	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$848,658	0.07%	40,664	Common	SOLE
G0403H108	AON	AON PLC	$843,945	0.07%	2,603	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC	$837,240	0.07%	10,973	Common	SOLE
81730H109	S	SENTINELONE INC	$834,705	0.07%	49,508	Common	SOLE
880779103	TEX	TEREX CORP NEW	$833,012	0.07%	14,457	Common	SOLE
370334104	GIS	GENERAL MLS INC	$830,270	0.07%	12,975	Common	SOLE
883203101	TXT	TEXTRON INC	$827,034	0.07%	10,584	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$821,148	0.07%	21,712	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$816,837	0.07%	5,614	Common	SOLE
338307101	FIVN	FIVE9 INC	$812,945	0.06%	12,643	Common	SOLE
302520101	FNB	F N B CORP	$811,127	0.06%	75,174	Common	SOLE
344849104	WOO	FOOT LOCKER INC	$807,885	0.06%	46,564	Common	SOLE
858586100	SCL	STEPAN CO	$799,630	0.06%	10,666	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$799,482	0.06%	11,745	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$798,805	0.06%	4,060	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$798,395	0.06%	11,491	Common	SOLE
45778Q107	NSP	INSPERITY INC	$798,173	0.06%	8,178	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$797,748	0.06%	21,737	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC	$796,239	0.06%	28,652	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$795,376	0.06%	24,205	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$790,222	0.06%	29,541	Common	SOLE
464288257	ACWI	ISHARES TR	$789,025	0.06%	8,542	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$780,897	0.06%	41,383	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$779,393	0.06%	30,303	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$773,129	0.06%	1,215	Common	SOLE
056525108	BMI	BADGER METER INC	$771,575	0.06%	5,363	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$767,963	0.06%	3,870	Common	SOLE
427866108	HSY	HERSHEY CO	$764,106	0.06%	3,819	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$763,290	0.06%	7,604	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$762,667	0.06%	7,511	Common	SOLE
580135101	MCD	MCDONALDS CORP	$762,132	0.06%	2,893	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$762,063	0.06%	5,525	Common	SOLE
235825205	DAN	DANA INC	$758,542	0.06%	51,707	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$754,298	0.06%	90,227	Common	SOLE
055622104	BP	BP PLC	$751,633	0.06%	19,412	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$749,108	0.06%	35,219	Common	SOLE
464287234	EEM	ISHARES TR	$744,086	0.06%	19,607	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$741,878	0.06%	86,668	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$740,214	0.06%	21,295	Common	SOLE
464287622	IWB	ISHARES TR	$739,732	0.06%	3,149	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$738,411	0.06%	146,220	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$735,048	0.06%	15,550	Common	SOLE
124805102	CBZ	CBIZ INC	$733,658	0.06%	14,136	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$731,119	0.06%	2,909	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$726,739	0.06%	22,875	Common	SOLE
729132100	PLXS	PLEXUS CORP	$726,360	0.06%	7,812	Common	SOLE
371901109	GNTX	GENTEX CORP	$723,332	0.06%	22,229	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$718,850	0.06%	21,124	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$712,887	0.06%	12,270	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$711,320	0.06%	77,655	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.