Q1 2024 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2024-05-10 · accession 0001535061-24-000002
$2.01B
Reported value
783
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.8M | 3.33% | 127,622 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.5M | 2.37% | 106,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 1.33% | 29,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 1.10% | 52,247 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.85% | 35,119 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.9M | 0.74% | 191,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.55% | 63,823 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 0.53% | 19,783 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.48% | 19,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.5M | 0.47% | 39,029 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.2M | 0.46% | 255,978 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.1M | 0.46% | 47,743 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.1M | 0.46% | 81,554 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.1M | 0.45% | 153,351 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.45% | 17,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8.8M | 0.44% | 132,742 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.42% | 46,562 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $8.4M | 0.42% | 71,112 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 0.41% | 23,664 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.1M | 0.40% | 45,080 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.1M | 0.40% | 459,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.40% | 21,912 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.0M | 0.40% | 91,269 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.9M | 0.39% | 156,958 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.8M | 0.39% | 59,025 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $7.8M | 0.39% | 125,900 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.7M | 0.38% | 30,751 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.7M | 0.38% | 36,185 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $7.5M | 0.37% | 2,327 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.5M | 0.37% | 129,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.37% | 41,389 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.4M | 0.37% | 113,790 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.4M | 0.37% | 75,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.37% | 7,639 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.36% | 35,320 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.3M | 0.36% | 159,208 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.2M | 0.36% | 17,893 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.1M | 0.35% | 284,428 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 0.35% | 136,460 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.0M | 0.35% | 40,859 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.0M | 0.35% | 23,331 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.0M | 0.35% | 23,856 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.9M | 0.35% | 352,796 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.9M | 0.34% | 112,819 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.34% | 27,383 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.7M | 0.34% | 386,379 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.7M | 0.33% | 63,471 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.6M | 0.33% | 36,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.33% | 26,109 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.32% | 81,071 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.5M | 0.32% | 57,603 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.32% | 8,704 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.4M | 0.32% | 62,380 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.31% | 9,281 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.3M | 0.31% | 97,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.31% | 35,441 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 0.31% | 26,015 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.31% | 89,530 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.1M | 0.31% | 196,292 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.30% | 66,372 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.1M | 0.30% | 247,538 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.30% | 17,506 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.0M | 0.30% | 125,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.30% | 110,608 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.30% | 178,631 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.30% | 76,810 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.29% | 130,382 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.9M | 0.29% | 69,138 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $5.9M | 0.29% | 276,195 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.9M | 0.29% | 31,115 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.9M | 0.29% | 46,014 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.29% | 191,984 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.9M | 0.29% | 30,425 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.8M | 0.29% | 135,190 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.8M | 0.29% | 29,404 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.8M | 0.29% | 137,982 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.8M | 0.29% | 333,272 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.8M | 0.29% | 272,505 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.8M | 0.29% | 119,164 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.7M | 0.29% | 207,120 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $5.7M | 0.28% | 251,227 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 0.28% | 23,426 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.6M | 0.28% | 71,058 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.28% | 40,168 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.5M | 0.28% | 166,995 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.5M | 0.27% | 47,571 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.5M | 0.27% | 102,439 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.4M | 0.27% | 88,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.27% | 20,153 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.26% | 24,161 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.3M | 0.26% | 68,934 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.26% | 12,654 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.3M | 0.26% | 98,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.26% | 29,001 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.3M | 0.26% | 232,672 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.2M | 0.26% | 201,309 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.2M | 0.26% | 300,506 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.2M | 0.26% | 113,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.26% | 293,822 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.26% | 35,281 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.25% | 42,769 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.25% | 28,905 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.0M | 0.25% | 27,186 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.0M | 0.25% | 130,715 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.0M | 0.25% | 33,417 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.25% | 24,075 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.0M | 0.25% | 44,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.25% | 303,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.25% | 24,701 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.9M | 0.25% | 152,746 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.9M | 0.25% | 102,734 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.25% | 131,034 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.9M | 0.25% | 44,518 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.9M | 0.24% | 206,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.24% | 30,821 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 0.24% | 366,613 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.9M | 0.24% | 30,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.24% | 18,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.24% | 598 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.24% | 29,888 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.8M | 0.24% | 87,702 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.8M | 0.24% | 137,031 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 0.24% | 227,356 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.8M | 0.24% | 95,748 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.24% | 22,357 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.24% | 102,241 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.7M | 0.24% | 66,340 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.24% | 36,983 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.23% | 120,278 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.6M | 0.23% | 245,245 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.6M | 0.23% | 116,354 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.6M | 0.23% | 33,843 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.6M | 0.23% | 402,019 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.6M | 0.23% | 49,482 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.6M | 0.23% | 407,887 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.5M | 0.23% | 75,276 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.5M | 0.22% | 251,892 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.5M | 0.22% | 207,017 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.5M | 0.22% | 36,608 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.5M | 0.22% | 20,567 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.4M | 0.22% | 151,993 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.4M | 0.22% | 213,568 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.22% | 3,572 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.4M | 0.22% | 22,797 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.22% | 96,481 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.22% | 63,626 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.3M | 0.22% | 102,993 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.3M | 0.21% | 55,040 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.3M | 0.21% | 31,594 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.3M | 0.21% | 48,553 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.3M | 0.21% | 94,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.21% | 36,490 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.2M | 0.21% | 156,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.21% | 70,145 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.2M | 0.21% | 51,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.21% | 8,723 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.2M | 0.21% | 47,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.21% | 5,348 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.2M | 0.21% | 82,762 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.1M | 0.21% | 10,437 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 0.21% | 4,892 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.21% | 8,682 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.21% | 19,818 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $4.1M | 0.21% | 131,683 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.1M | 0.20% | 326,155 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.1M | 0.20% | 57,547 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.20% | 14,724 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.0M | 0.20% | 172,351 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.9M | 0.20% | 138,363 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.9M | 0.20% | 41,485 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.20% | 14,793 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.9M | 0.19% | 117,481 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.19% | 6,929 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.19% | 66,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.19% | 52,973 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.8M | 0.19% | 70,915 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.19% | 88,622 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.8M | 0.19% | 488,740 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.8M | 0.19% | 32,879 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.8M | 0.19% | 56,835 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.7M | 0.19% | 86,246 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.7M | 0.19% | 48,490 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.7M | 0.19% | 58,519 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.7M | 0.18% | 43,560 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.18% | 85,372 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.7M | 0.18% | 40,412 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.6M | 0.18% | 67,480 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.18% | 34,934 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.18% | 30,670 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.6M | 0.18% | 66,280 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.6M | 0.18% | 119,245 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.6M | 0.18% | 30,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.18% | 16,655 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.5M | 0.18% | 19,844 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.18% | 12,434 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.5M | 0.18% | 58,644 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.17% | 28,681 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.17% | 23,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.17% | 15,317 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.17% | 76,051 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.5M | 0.17% | 345,108 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.4M | 0.17% | 21,380 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.17% | 164,614 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.4M | 0.17% | 227,229 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.17% | 94,451 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.4M | 0.17% | 20,084 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.17% | 44,944 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.17% | 24,005 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.3M | 0.16% | 24,080 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.16% | 6,502 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.3M | 0.16% | 45,388 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.3M | 0.16% | 26,299 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.16% | 25,070 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.2M | 0.16% | 26,111 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.2M | 0.16% | 22,112 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.2M | 0.16% | 270,164 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.16% | 38,595 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.2M | 0.16% | 258,131 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.16% | 48,258 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.1M | 0.16% | 64,129 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.16% | 5,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.16% | 19,151 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.1M | 0.16% | 392,578 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.1M | 0.16% | 68,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.15% | 19,081 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.1M | 0.15% | 76,322 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.1M | 0.15% | 90,668 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.15% | 20,502 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.0M | 0.15% | 252,834 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $3.0M | 0.15% | 31,212 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.15% | 27,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.15% | 6,073 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.15% | 39,289 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.15% | 50,124 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.15% | 37,023 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.0M | 0.15% | 102,577 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.0M | 0.15% | 44,867 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.9M | 0.15% | 74,971 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.9M | 0.15% | 77,311 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.15% | 53,345 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.15% | 89,602 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.15% | 4,666 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.9M | 0.14% | 159,355 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.14% | 6,176 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.14% | 14,530 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.14% | 72,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.14% | 18,324 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.8M | 0.14% | 79,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.14% | 9,367 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.8M | 0.14% | 19,966 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.14% | 12,420 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.14% | 35,132 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.7M | 0.14% | 52,784 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.7M | 0.14% | 70,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.14% | 21,591 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.14% | 42,941 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.14% | 10,445 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.13% | 12,147 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.13% | 38,505 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.7M | 0.13% | 41,662 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.7M | 0.13% | 113,420 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.13% | 20,371 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.13% | 7,546 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.13% | 20,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.13% | 53,549 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.13% | 4,106 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.7M | 0.13% | 331,573 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.7M | 0.13% | 65,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.13% | 43,301 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.6M | 0.13% | 133,470 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.13% | 10,416 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.6M | 0.13% | 27,517 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.13% | 13,737 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.13% | 27,173 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2.6M | 0.13% | 296,287 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.6M | 0.13% | 65,456 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.13% | 25,111 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.6M | 0.13% | 65,787 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.13% | 21,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.13% | 22,922 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 0.13% | 7,353 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.5M | 0.13% | 54,146 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.13% | 44,288 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.13% | 37,302 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.13% | 6,347 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.13% | 12,071 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.5M | 0.12% | 54,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.12% | 48,506 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.5M | 0.12% | 40,911 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.5M | 0.12% | 10,126 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.12% | 7,445 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.12% | 42,776 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.4M | 0.12% | 42,840 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.4M | 0.12% | 182,909 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.12% | 98,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.12% | 30,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.12% | 15,376 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.3M | 0.12% | 62,149 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.12% | 62,753 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.12% | 138,704 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.3M | 0.12% | 12,322 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.12% | 66,521 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.11% | 13,197 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.3M | 0.11% | 112,118 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.11% | 28,993 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.3M | 0.11% | 140,463 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.11% | 15,509 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.11% | 12,227 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.11% | 9,799 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.11% | 9,891 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.2M | 0.11% | 82,737 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.11% | 36,025 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.11% | 8,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.11% | 5,268 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.11% | 14,121 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.11% | 62,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.11% | 7,764 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.2M | 0.11% | 23,774 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.11% | 96,486 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.2M | 0.11% | 79,609 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.11% | 17,494 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.1M | 0.11% | 19,794 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.11% | 159,867 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.10% | 8,180 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 0.10% | 83,894 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.1M | 0.10% | 127,525 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.1M | 0.10% | 7,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.10% | 47,974 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.10% | 1,652 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.1M | 0.10% | 40,399 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.0M | 0.10% | 160,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.10% | 14,833 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.10% | 16,182 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.10% | 1,333 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.0M | 0.10% | 60,281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.10% | 46,322 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.10% | 42,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.10% | 18,757 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.10% | 41,789 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.10% | 28,349 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.10% | 10,636 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.0M | 0.10% | 105,355 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.9M | 0.10% | 122,155 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.9M | 0.09% | 18,138 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.9M | 0.09% | 120,456 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.09% | 40,194 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.09% | 14,370 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.09% | 24,929 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.9M | 0.09% | 298,643 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.09% | 16,799 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.9M | 0.09% | 65,727 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.09% | 25,641 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.09% | 22,876 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 0.09% | 57,183 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.8M | 0.09% | 94,588 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.09% | 35,642 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.09% | 40,701 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.09% | 46,218 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.09% | 46,172 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.09% | 33,574 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.09% | 4,855 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.09% | 18,548 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.09% | 50,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.09% | 9,127 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.09% | 24,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 13,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.09% | 9,729 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.7M | 0.09% | 20,187 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.09% | 19,678 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.7M | 0.09% | 96,327 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.09% | 9,302 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.09% | 5,121 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.7M | 0.09% | 32,167 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.7M | 0.08% | 9,017 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 9,247 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.7M | 0.08% | 74,692 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.08% | 3,929 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.7M | 0.08% | 86,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.08% | 13,640 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.08% | 5,238 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.08% | 2,858 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.08% | 1,467 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.08% | 35,492 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.08% | 24,147 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.08% | 139,168 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.6M | 0.08% | 114,334 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.08% | 18,330 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.08% | 15,206 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.6M | 0.08% | 12,024 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.08% | 15,040 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.6M | 0.08% | 58,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.08% | 6,236 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.6M | 0.08% | 29,784 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.6M | 0.08% | 101,262 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.6M | 0.08% | 60,060 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.08% | 24,466 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.6M | 0.08% | 90,775 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.08% | 3,006 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.08% | 17,441 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.6M | 0.08% | 53,522 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.6M | 0.08% | 116,616 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.08% | 6,844 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.08% | 28,815 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.08% | 18,492 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.5M | 0.08% | 26,297 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.08% | 60,291 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.5M | 0.08% | 61,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | 7,284 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.07% | 22,899 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.5M | 0.07% | 17,660 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.5M | 0.07% | 2,708 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.5M | 0.07% | 34,704 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.5M | 0.07% | 240,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.07% | 31,310 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.5M | 0.07% | 49,148 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.5M | 0.07% | 7,342 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.07% | 46,029 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.07% | 13,055 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.4M | 0.07% | 27,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.07% | 39,826 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.07% | 36,850 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 0.07% | 13,361 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.07% | 11,656 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.07% | 11,439 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.07% | 22,116 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.4M | 0.07% | 11,956 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.4M | 0.07% | 22,635 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.4M | 0.07% | 71,134 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.07% | 48,383 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.4M | 0.07% | 56,228 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.4M | 0.07% | 49,109 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.07% | 27,638 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.07% | 1,426 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.4M | 0.07% | 98,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.07% | 8,148 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.07% | 30,918 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.07% | 35,718 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.07% | 43,115 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.07% | 2,178 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.07% | 7,123 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.07% | 3,906 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.07% | 3,824 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.07% | 4,944 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.07% | 8,508 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.06% | 22,751 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 957 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.3M | 0.06% | 18,137 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.06% | 44,560 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.06% | 48,574 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.06% | 11,889 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.2M | 0.06% | 27,867 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.06% | 20,691 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.2M | 0.06% | 39,270 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.06% | 46,778 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.2M | 0.06% | 170,383 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.06% | 20,487 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.2M | 0.06% | 12,246 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.06% | 78,036 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.06% | 50,214 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.2M | 0.06% | 47,577 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.2M | 0.06% | 14,967 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.06% | 23,113 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.2M | 0.06% | 25,426 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.06% | 12,600 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.06% | 17,961 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.06% | 34,578 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.06% | 61,906 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.06% | 125,898 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.06% | 45,347 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.06% | 22,882 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.06% | 1,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.06% | 2,906 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.06% | 1,591 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.06% | 19,354 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.05% | 2,035 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.05% | 95,177 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.05% | 6,500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.05% | 30,990 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.05% | 13,566 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 14,254 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.05% | 4,674 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 7,325 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.05% | 18,824 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.05% | 11,056 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.0M | 0.05% | 12,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.05% | 21,582 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.05% | 20,260 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.05% | 3,333 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.0M | 0.05% | 16,590 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.05% | 6,724 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.0M | 0.05% | 4,352 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.0M | 0.05% | 18,180 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.05% | 1,607 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.05% | 5,941 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.05% | 8,224 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.05% | 19,023 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.0M | 0.05% | 55,401 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.05% | 2,394 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $999,433 | 0.05% | 5,831 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $995,817 | 0.05% | 34,115 | 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.