Edgestream Partners, L.P. — Q4 2023 13F-HR

← Edgestream Partners, L.P.

Q4 2023 · 13F-HR

Edgestream Partners, L.P.holdings as filed

Filed 2024-02-14 · accession 0001535061-24-000001

$1.39B

Reported value

800

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 800

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$41.4M	2.98%	87,151	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.4M	1.97%	66,868	Common	SOLE
037833100	AAPL	APPLE INC	$19.5M	1.40%	101,277	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$14.1M	1.01%	28,450	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.7M	0.84%	33,006	Common	SOLE
88160R101	TSLA	TESLA INC	$9.5M	0.68%	38,109	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.5M	0.54%	19,932	Common	SOLE
464287242	LQD	ISHARES TR	$7.4M	0.53%	66,479	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6.8M	0.49%	15,495	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$6.2M	0.45%	22,236	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$6.1M	0.44%	33,482	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$6.1M	0.44%	29,067	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$5.9M	0.43%	68,269	Common	SOLE
023436108	AMED	AMEDISYS INC	$5.8M	0.41%	60,636	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$5.7M	0.41%	529,892	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.39%	35,274	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$5.4M	0.39%	56,194	Common	SOLE
690742101	OC	OWENS CORNING NEW	$5.4M	0.39%	36,301	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.3M	0.38%	19,488	Common	SOLE
464287200	IVV	ISHARES TR	$5.3M	0.38%	11,117	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$5.2M	0.38%	318,223	Common	SOLE
62944T105	NVR	NVR INC	$5.2M	0.38%	746	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$5.2M	0.37%	56,770	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$5.1M	0.37%	61,896	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$5.1M	0.37%	9,444	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.1M	0.37%	33,683	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.1M	0.36%	29,788	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$5.0M	0.36%	44,438	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$5.0M	0.36%	16,052	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$4.9M	0.35%	56,621	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.9M	0.35%	18,687	Common	SOLE
268150109	DT	DYNATRACE INC	$4.9M	0.35%	89,411	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$4.9M	0.35%	120,807	Common	SOLE
55305B101	MHO	M/I HOMES INC	$4.8M	0.35%	35,104	Common	SOLE
629377508	NRG	NRG ENERGY INC	$4.8M	0.34%	92,706	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.8M	0.34%	92,707	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.7M	0.34%	12,487	Common	SOLE
464288513	HYG	ISHARES TR	$4.7M	0.34%	60,452	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.6M	0.33%	11,280	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$4.5M	0.33%	187,738	Common	SOLE
26875P101	EOG	EOG RES INC	$4.5M	0.32%	37,233	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$4.5M	0.32%	199,847	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$4.5M	0.32%	7,660	Common	SOLE
056525108	BMI	BADGER METER INC	$4.5M	0.32%	28,994	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$4.5M	0.32%	107,613	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.4M	0.32%	72,992	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$4.4M	0.32%	65,329	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$4.4M	0.31%	78,923	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$4.4M	0.31%	62,262	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$4.3M	0.31%	206,586	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$4.3M	0.31%	149,478	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$4.3M	0.31%	24,957	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$4.3M	0.31%	78,418	Common	SOLE
731068102	PII	POLARIS INC	$4.2M	0.30%	44,192	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.2M	0.30%	17,353	Common	SOLE
749685103	RPM	RPM INTL INC	$4.2M	0.30%	37,383	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$4.2M	0.30%	215,336	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$4.1M	0.30%	66,479	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.1M	0.30%	53,266	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$4.1M	0.29%	99,511	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$4.1M	0.29%	33,421	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.1M	0.29%	108,565	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.29%	26,042	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4.1M	0.29%	31,490	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$4.1M	0.29%	77,409	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.29%	40,696	Common	SOLE
427866108	HSY	HERSHEY CO	$4.0M	0.29%	21,634	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3.9M	0.28%	56,322	Common	SOLE
860630102	SF	STIFEL FINL CORP	$3.9M	0.28%	56,206	Common	SOLE
12514G108	CDW	CDW CORP	$3.9M	0.28%	17,064	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$3.9M	0.28%	16,731	Common	SOLE
87901J105	TGNA	TEGNA INC	$3.8M	0.28%	251,592	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3.8M	0.28%	3,171	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$3.8M	0.27%	62,446	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$3.8M	0.27%	41,026	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$3.8M	0.27%	75,086	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$3.8M	0.27%	55,586	Common	SOLE
500643200	KFY	KORN FERRY	$3.8M	0.27%	63,887	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.8M	0.27%	15,527	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$3.8M	0.27%	202,410	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.7M	0.27%	23,302	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$3.7M	0.26%	67,109	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$3.7M	0.26%	322,194	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$3.7M	0.26%	197,540	Common	SOLE
349853101	FWRDUSD	FORWARD AIR CORP	$3.6M	0.26%	57,964	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$3.6M	0.26%	41,394	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$3.6M	0.26%	12,229	Common	SOLE
05478C105	AZEK	AZEK CO INC	$3.6M	0.26%	94,991	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$3.6M	0.26%	41,393	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$3.6M	0.26%	36,322	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$3.6M	0.26%	31,635	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$3.5M	0.25%	100,438	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.25%	9,869	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$3.5M	0.25%	165,198	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.5M	0.25%	24,955	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$3.5M	0.25%	150,660	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.5M	0.25%	63,258	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$3.5M	0.25%	227,543	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$3.5M	0.25%	45,945	Common	SOLE
13100M509	CALX	CALIX INC	$3.5M	0.25%	79,562	Common	SOLE
03940R107	ARCH1USD	ARCH RESOURCES INC	$3.5M	0.25%	20,855	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.5M	0.25%	21,718	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.4M	0.25%	93,965	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$3.4M	0.25%	37,140	Common	SOLE
29249E109	ACT	ENACT HLDGS INC	$3.4M	0.25%	117,851	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$3.4M	0.24%	67,446	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$3.4M	0.24%	28,312	Common	SOLE
902494103	TSN	TYSON FOODS INC	$3.3M	0.24%	62,206	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$3.3M	0.24%	73,348	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$3.3M	0.24%	21,112	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3.3M	0.24%	19,981	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3.3M	0.24%	24,504	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$3.3M	0.24%	72,338	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.3M	0.24%	29,744	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$3.3M	0.23%	41,230	Common	SOLE
464287432	TLT	ISHARES TR	$3.2M	0.23%	32,857	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$3.2M	0.23%	15,977	Common	SOLE
745867101	PHM	PULTE GROUP INC	$3.2M	0.23%	30,957	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.2M	0.23%	51,975	Common	SOLE
00206R102	T	AT&T INC	$3.2M	0.23%	189,655	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$3.2M	0.23%	14,066	Common	SOLE
25809K105	DASH	DOORDASH INC	$3.2M	0.23%	31,986	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$3.2M	0.23%	212,202	Common	SOLE
92826C839	V	VISA INC	$3.2M	0.23%	12,128	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.23%	6,939	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$3.1M	0.23%	130,836	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$3.1M	0.22%	87,746	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.1M	0.22%	34,526	Common	SOLE
023608102	AEE	AMEREN CORP	$3.1M	0.22%	42,675	Common	SOLE
001084102	AGCO	AGCO CORP	$3.1M	0.22%	25,418	Common	SOLE
902681105	UGI	UGI CORP NEW	$3.1M	0.22%	125,355	Common	SOLE
12653C108	CNX	CNX RES CORP	$3.1M	0.22%	154,146	Common	SOLE
219350105	GLW	CORNING INC	$3.1M	0.22%	100,869	Common	SOLE
03783C100	APPF	APPFOLIO INC	$3.1M	0.22%	17,717	Common	SOLE
784117103	SEIC	SEI INVTS CO	$3.1M	0.22%	48,199	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.1M	0.22%	21,455	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3.0M	0.22%	6,812	Common	SOLE
097023105	BA	BOEING CO	$3.0M	0.22%	11,536	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$3.0M	0.22%	28,921	Common	SOLE
931142103	WMT	WALMART INC	$3.0M	0.22%	18,956	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$3.0M	0.21%	48,163	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$3.0M	0.21%	90,894	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.0M	0.21%	6,063	Common	SOLE
090572207	BIO	BIO RAD LABS INC	$2.9M	0.21%	9,032	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP	$2.9M	0.21%	37,778	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.21%	13,828	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$2.9M	0.21%	809	Common	SOLE
554382101	MAC	MACERICH CO	$2.9M	0.21%	186,580	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$2.9M	0.21%	51,251	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.21%	56,799	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION	$2.9M	0.21%	123,672	Common	SOLE
444859102	HUM	HUMANA INC	$2.9M	0.21%	6,227	Common	SOLE
45167R104	IEX	IDEX CORP	$2.9M	0.21%	13,127	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$2.8M	0.21%	199,783	Common	SOLE
053807103	AVT	AVNET INC	$2.8M	0.20%	56,403	Common	SOLE
30214U102	EXPO	EXPONENT INC	$2.8M	0.20%	32,184	Common	SOLE
749660106	RES	RPC INC	$2.8M	0.20%	388,424	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.20%	57,411	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$2.8M	0.20%	35,347	Common	SOLE
422806109	HEI	HEICO CORP NEW	$2.8M	0.20%	15,472	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$2.8M	0.20%	52,414	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.20%	6,453	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.7M	0.20%	4,699	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.7M	0.20%	32,640	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2.7M	0.20%	1,810	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2.7M	0.19%	139,453	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$2.7M	0.19%	59,625	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$2.7M	0.19%	2,316	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$2.7M	0.19%	16,495	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$2.7M	0.19%	187,134	Common	SOLE
69349H107	TXNM	PNM RES INC	$2.7M	0.19%	64,733	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$2.7M	0.19%	23,829	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.6M	0.19%	2,350	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.6M	0.19%	64,847	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$2.6M	0.19%	76,828	Common	SOLE
22266M104	COUR	COURSERA INC	$2.6M	0.19%	134,496	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$2.6M	0.19%	86,782	Common	SOLE
62878D100	NABL	N-ABLE INC	$2.6M	0.19%	194,216	Common	SOLE
192422103	CGNX	COGNEX CORP	$2.6M	0.18%	61,430	Common	SOLE
44930G107	ICUI	ICU MED INC	$2.6M	0.18%	25,694	Common	SOLE
69331C108	PCG	PG&E CORP	$2.6M	0.18%	142,024	Common	SOLE
48123V102	ZD	ZIFF DAVIS INC	$2.6M	0.18%	38,040	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.18%	17,081	Common	SOLE
98379L100	XPEL	XPEL INC	$2.5M	0.18%	46,893	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.18%	18,484	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.5M	0.18%	43,821	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$2.5M	0.18%	66,848	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.5M	0.18%	12,723	Common	SOLE
464287176	TIP	ISHARES TR	$2.5M	0.18%	23,232	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$2.5M	0.18%	17,413	Common	SOLE
464287440	IEF	ISHARES TR	$2.5M	0.18%	25,538	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$2.5M	0.18%	84,121	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.18%	3,722	Common	SOLE
302491303	FMC	FMC CORP	$2.4M	0.18%	38,837	Common	SOLE
45778Q107	NSP	INSPERITY INC	$2.4M	0.18%	20,866	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$2.4M	0.18%	73,416	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.4M	0.17%	13,506	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$2.4M	0.17%	44,999	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$2.4M	0.17%	24,378	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC	$2.4M	0.17%	69,131	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.17%	14,623	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$2.4M	0.17%	23,352	Common	SOLE
790148100	JOE	ST JOE CO	$2.3M	0.17%	38,968	Common	SOLE
443510607	HUBB	HUBBELL INC	$2.3M	0.17%	7,098	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$2.3M	0.17%	34,678	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.3M	0.17%	16,573	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$2.3M	0.17%	113,689	Common	SOLE
G54950103	LIN	LINDE PLC	$2.3M	0.17%	5,587	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$2.3M	0.16%	44,243	Common	SOLE
69047Q102	OVV	OVINTIV INC	$2.3M	0.16%	51,374	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.3M	0.16%	12,892	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$2.2M	0.16%	27,775	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$2.2M	0.16%	1,574	Common	SOLE
05379B107	AVA	AVISTA CORP	$2.2M	0.16%	62,489	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$2.2M	0.16%	7,290	Common	SOLE
35137L204	FOX	FOX CORP	$2.2M	0.16%	79,810	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$2.2M	0.16%	45,579	Common	SOLE
30034W106	EVRG	EVERGY INC	$2.2M	0.16%	41,784	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$2.2M	0.16%	27,386	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$2.2M	0.16%	6,145	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$2.2M	0.16%	101,279	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$2.2M	0.16%	101,745	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.2M	0.16%	102,005	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$2.1M	0.15%	92,565	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$2.1M	0.15%	31,616	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$2.1M	0.15%	41,517	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$2.1M	0.15%	38,817	Common	SOLE
577081102	MAT	MATTEL INC	$2.1M	0.15%	110,618	Common	SOLE
55261F104	MTB	M & T BK CORP	$2.1M	0.15%	15,208	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$2.1M	0.15%	12,844	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.15%	8,646	Common	SOLE
888787108	TOST	TOAST INC	$2.0M	0.15%	112,255	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$2.0M	0.15%	15,751	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$2.0M	0.15%	50,302	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$2.0M	0.15%	21,844	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$2.0M	0.15%	18,813	Common	SOLE
948849104	WMK	WEIS MKTS INC	$2.0M	0.15%	31,622	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC	$2.0M	0.15%	39,670	Common	SOLE
655663102	NDSN	NORDSON CORP	$2.0M	0.14%	7,593	Common	SOLE
464288646	IGSB	ISHARES TR	$2.0M	0.14%	38,982	Common	SOLE
83570H108	SONO	SONOS INC	$2.0M	0.14%	116,401	Common	SOLE
852234103	XYZ	BLOCK INC	$2.0M	0.14%	25,605	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$2.0M	0.14%	86,016	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$2.0M	0.14%	26,336	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.0M	0.14%	36,941	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$2.0M	0.14%	40,199	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$2.0M	0.14%	27,231	Common	SOLE
254067101	DDS	DILLARDS INC	$2.0M	0.14%	4,840	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.14%	44,421	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.14%	26,845	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.9M	0.14%	8,757	Common	SOLE
221006109	CRVL	CORVEL CORP	$1.9M	0.14%	7,830	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.9M	0.14%	192,086	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.14%	12,264	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$1.9M	0.14%	176,901	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.9M	0.14%	33,349	Common	SOLE
92839U206	VC	VISTEON CORP	$1.9M	0.14%	15,117	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$1.9M	0.14%	30,636	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$1.9M	0.14%	15,659	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.13%	7,662	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$1.9M	0.13%	5,374	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$1.9M	0.13%	87,379	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$1.9M	0.13%	36,605	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$1.8M	0.13%	65,579	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.8M	0.13%	14,003	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC	$1.8M	0.13%	50,522	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$1.8M	0.13%	41,139	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.8M	0.13%	3,053	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.8M	0.13%	58,846	Common	SOLE
880779103	TEX	TEREX CORP NEW	$1.8M	0.13%	31,108	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.13%	9,218	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.8M	0.13%	32,604	Common	SOLE
842587107	SO	SOUTHERN CO	$1.8M	0.13%	25,116	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.13%	11,806	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.8M	0.13%	12,693	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.7M	0.13%	37,047	Common	SOLE
191216100	KO	COCA COLA CO	$1.7M	0.13%	29,626	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$1.7M	0.12%	59,060	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$1.7M	0.12%	170,288	Common	SOLE
42704L104	HRI	HERC HLDGS INC	$1.7M	0.12%	11,613	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$1.7M	0.12%	9,416	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.7M	0.12%	17,013	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.7M	0.12%	8,450	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.7M	0.12%	47,359	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1.7M	0.12%	26,086	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$1.7M	0.12%	55,383	Common	SOLE
45073V108	ITT	ITT INC	$1.7M	0.12%	13,942	Common	SOLE
626755102	MUSA	MURPHY USA INC	$1.7M	0.12%	4,661	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.12%	5,630	Common	SOLE
857477103	STT	STATE STR CORP	$1.6M	0.12%	21,246	Common	SOLE
501044101	KR	KROGER CO	$1.6M	0.12%	35,862	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$1.6M	0.12%	44,392	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1.6M	0.12%	67,012	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$1.6M	0.12%	21,778	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.6M	0.12%	31,656	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.6M	0.11%	18,303	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.6M	0.11%	11,048	Common	SOLE
146869102	CVNA	CARVANA CO	$1.6M	0.11%	29,927	Common	SOLE
278865100	ECL	ECOLAB INC	$1.6M	0.11%	7,986	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$1.6M	0.11%	105,899	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$1.6M	0.11%	48,945	Common	SOLE
126600105	CVBF	CVB FINL CORP	$1.6M	0.11%	78,099	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.11%	12,106	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$1.6M	0.11%	61,118	Common	SOLE
880770102	TER	TERADYNE INC	$1.6M	0.11%	14,472	Common	SOLE
98419M100	XYL	XYLEM INC	$1.6M	0.11%	13,726	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.5M	0.11%	20,429	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.5M	0.11%	8,613	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.5M	0.11%	7,961	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$1.5M	0.11%	106,844	Common	SOLE
457985208	IART	INTEGRA LIFESCIENCES HLDGS C	$1.5M	0.11%	34,818	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$1.5M	0.11%	30,802	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1.5M	0.11%	49,489	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.5M	0.11%	25,701	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.5M	0.11%	5,485	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$1.5M	0.11%	215,692	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.11%	41,566	Common	SOLE
461202103	INTU	INTUIT	$1.5M	0.11%	2,384	Common	SOLE
379577208	GMED	GLOBUS MED INC	$1.5M	0.11%	27,945	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$1.5M	0.11%	71,475	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.5M	0.11%	25,515	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1.5M	0.11%	62,174	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1.5M	0.11%	8,081	Common	SOLE
126117100	CNA	CNA FINL CORP	$1.5M	0.11%	34,621	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.5M	0.11%	20,711	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.5M	0.11%	16,102	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.5M	0.11%	148,878	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$1.5M	0.11%	18,242	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.5M	0.11%	75,353	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$1.4M	0.10%	11,755	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$1.4M	0.10%	127,385	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.10%	6,329	Common	SOLE
172967424	C	CITIGROUP INC	$1.4M	0.10%	27,629	Common	SOLE
816850101	SMTC	SEMTECH CORP	$1.4M	0.10%	64,771	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$1.4M	0.10%	19,065	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$1.4M	0.10%	76,947	Common	SOLE
047649108	ATKR	ATKORE INC	$1.4M	0.10%	8,808	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.4M	0.10%	9,710	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$1.4M	0.10%	3,690	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.4M	0.10%	27,526	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.4M	0.10%	6,994	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.10%	28,458	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$1.4M	0.10%	62,034	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.10%	18,855	Common	SOLE
06652K103	BKU	BANKUNITED INC	$1.4M	0.10%	41,872	Common	SOLE
875465106	SKT	TANGER INC	$1.4M	0.10%	48,911	Common	SOLE
00130H105	AES	AES CORP	$1.4M	0.10%	70,393	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$1.4M	0.10%	4,786	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.10%	4,962	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$1.4M	0.10%	12,445	Common	SOLE
548661107	LOW	LOWES COS INC	$1.3M	0.10%	6,064	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.3M	0.10%	76,920	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.10%	12,351	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.3M	0.10%	18,831	Common	SOLE
74340E103	PGNY	PROGYNY INC	$1.3M	0.10%	36,170	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.10%	3,971	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.3M	0.10%	47,135	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.3M	0.10%	7,645	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.3M	0.10%	7,042	Common	SOLE
482480100	KLAC	KLA CORP	$1.3M	0.10%	2,275	Common	SOLE
67059N108	NTNX	NUTANIX INC	$1.3M	0.09%	27,677	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.3M	0.09%	35,583	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$1.3M	0.09%	15,045	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$1.3M	0.09%	7,357	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$1.3M	0.09%	20,419	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$1.3M	0.09%	7,432	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1.3M	0.09%	11,648	Common	SOLE
127203107	WHD	CACTUS INC	$1.3M	0.09%	28,391	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.09%	1,356	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.3M	0.09%	10,514	Common	SOLE
464288661	IEI	ISHARES TR	$1.3M	0.09%	10,909	Common	SOLE
784730103	SSRM	SSR MINING IN	$1.3M	0.09%	118,726	Common	SOLE
891092108	TTC	TORO CO	$1.3M	0.09%	13,280	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	8,064	Common	SOLE
896239100	TRMB	TRIMBLE INC	$1.3M	0.09%	23,884	Common	SOLE
69553P100	PD	PAGERDUTY INC	$1.2M	0.09%	53,954	Common	SOLE
29977A105	EVR	EVERCORE INC	$1.2M	0.09%	7,302	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1.2M	0.09%	50,447	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.2M	0.09%	18,169	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$1.2M	0.09%	13,445	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.09%	3,960	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.09%	7,263	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$1.2M	0.09%	30,280	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.09%	13,110	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.09%	8,364	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.2M	0.09%	37,484	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$1.2M	0.09%	20,242	Common	SOLE
09239B109	BL	BLACKLINE INC	$1.2M	0.09%	19,231	Common	SOLE
127190304	CACI	CACI INTL INC	$1.2M	0.09%	3,696	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$1.2M	0.09%	37,908	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.08%	9,692	Common	SOLE
464287655	IWM	ISHARES TR	$1.2M	0.08%	5,859	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$1.2M	0.08%	26,625	Common	SOLE
78468R622	JNK	SPDR SER TR	$1.2M	0.08%	12,334	Common	SOLE
37253A103	THRM	GENTHERM INC	$1.2M	0.08%	22,308	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$1.2M	0.08%	42,286	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$1.2M	0.08%	26,490	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.2M	0.08%	9,542	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.2M	0.08%	2,239	Common	SOLE
88023U101	SGI	TEMPUR SEALY INTL INC	$1.2M	0.08%	22,610	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC	$1.2M	0.08%	29,921	Common	SOLE
78709Y105	SAIA	SAIA INC	$1.1M	0.08%	2,622	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.08%	17,976	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.1M	0.08%	5,172	Common	SOLE
031162100	AMGN	AMGEN INC	$1.1M	0.08%	3,910	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$1.1M	0.08%	7,797	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.08%	27,872	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$1.1M	0.08%	43,119	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.1M	0.08%	25,808	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$1.1M	0.08%	71,630	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$1.1M	0.08%	17,706	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$1.1M	0.08%	13,795	Common	SOLE
G8192H106	SPNT	SIRIUSPOINT LTD	$1.1M	0.08%	95,584	Common	SOLE
464287226	AGG	ISHARES TR	$1.1M	0.08%	11,124	Common	SOLE
60770K107	MRNA	MODERNA INC	$1.1M	0.08%	11,088	Common	SOLE
000957100	ABM	ABM INDS INC	$1.1M	0.08%	24,593	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.1M	0.08%	5,225	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.08%	1,646	Common	SOLE
038336103	ATR	APTARGROUP INC	$1.1M	0.08%	8,848	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$1.1M	0.08%	34,027	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$1.1M	0.08%	28,808	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.1M	0.08%	5,296	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$1.1M	0.08%	21,001	Common	SOLE
229663109	CUBE	CUBESMART	$1.1M	0.08%	23,443	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$1.1M	0.08%	5,575	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.1M	0.08%	75,330	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.1M	0.08%	12,189	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$1.1M	0.08%	17,116	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$1.1M	0.08%	4,725	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.1M	0.08%	7,776	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.1M	0.08%	6,415	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$1.1M	0.08%	4,931	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.1M	0.08%	20,620	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.08%	7,037	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1.0M	0.07%	12,945	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1.0M	0.07%	10,104	Common	SOLE
487836108	K	KELLANOVA	$1.0M	0.07%	18,471	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.07%	5,764	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$1.0M	0.07%	20,836	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.07%	5,921	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.0M	0.07%	66,524	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.0M	0.07%	1,289	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$995,779	0.07%	16,432	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$995,270	0.07%	12,966	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$987,778	0.07%	35,841	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$985,587	0.07%	5,503	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$980,258	0.07%	6,114	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$974,414	0.07%	12,091	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$971,506	0.07%	7,738	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$961,857	0.07%	13,430	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$961,116	0.07%	31,720	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$953,565	0.07%	18,019	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$952,047	0.07%	11,311	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$949,777	0.07%	36,376	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$949,447	0.07%	10,975	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$948,984	0.07%	3,655	Common	SOLE
05329W102	AN	AUTONATION INC	$944,031	0.07%	6,286	Common	SOLE
086516101	BBY	BEST BUY INC	$941,395	0.07%	12,026	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$941,352	0.07%	4,577	Common	SOLE
78463M107	SPSC	SPS COMM INC	$938,379	0.07%	4,841	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$936,296	0.07%	20,646	Common	SOLE
260557103	DOW	DOW INC	$930,361	0.07%	16,965	Common	SOLE
42809H107	HES	HESS CORP	$928,679	0.07%	6,442	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$926,568	0.07%	36,871	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$920,365	0.07%	8,503	Common	SOLE
45784P101	PODD	INSULET CORP	$919,561	0.07%	4,238	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$917,079	0.07%	8,921	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$914,631	0.07%	1,450	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$911,816	0.07%	49,314	Common	SOLE
852312305	STAA	STAAR SURGICAL CO	$909,553	0.07%	29,143	Common	SOLE
034164103	ANDE	ANDERSONS INC	$895,783	0.06%	15,568	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$894,796	0.06%	8,309	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$883,083	0.06%	11,974	Common	SOLE
146229109	CRI	CARTERS INC	$873,367	0.06%	11,662	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$869,796	0.06%	4,045	Common	SOLE
207410101	CNMD	CONMED CORP	$869,728	0.06%	7,942	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$868,883	0.06%	10,690	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$868,512	0.06%	23,691	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$865,762	0.06%	4,497	Common	SOLE
02156B103	AYXEUR	ALTERYX INC	$863,075	0.06%	18,301	Common	SOLE
04963C209	ATRC	ATRICURE INC	$862,913	0.06%	24,178	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$858,413	0.06%	8,629	Common	SOLE
985817105	YELP	YELP INC	$857,233	0.06%	18,108	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$856,137	0.06%	2,254	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$855,637	0.06%	15,694	Common	SOLE
216648402	—	COOPER COS INC	$844,678	0.06%	2,232	Common	SOLE
464287457	SHY	ISHARES TR	$836,890	0.06%	10,201	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$812,262	0.06%	10,287	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$807,956	0.06%	45,289	Common	SOLE
366651107	IT	GARTNER INC	$804,329	0.06%	1,783	Common	SOLE
01741R102	ATI	ATI INC	$799,090	0.06%	17,574	Common	SOLE
26210C104	DBX	DROPBOX INC	$789,592	0.06%	26,784	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$783,610	0.06%	9,673	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$780,321	0.06%	24,851	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$778,245	0.06%	9,042	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$771,805	0.06%	1,466	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$769,344	0.06%	21,282	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$768,938	0.06%	13,013	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$766,088	0.06%	1,971	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$763,382	0.05%	10,499	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.