Q2 2024 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2024-08-09 · accession 0001535061-24-000003
$2.08B
Reported value
815
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 815
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.7M | 2.15% | 82,156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 1.53% | 66,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 1.49% | 69,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 1.33% | 130,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.86% | 89,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.9M | 0.72% | 162,659 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.58% | 13,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.51% | 71,787 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.2M | 0.49% | 131,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.48% | 81,499 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.1M | 0.48% | 100,696 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.8M | 0.47% | 157,490 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.7M | 0.47% | 304,088 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.7M | 0.47% | 351,476 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.7M | 0.47% | 179,119 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.6M | 0.46% | 168,710 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.46% | 40,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.46% | 19,128 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.5M | 0.46% | 71,143 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 0.45% | 44,936 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $9.3M | 0.45% | 638,625 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.0M | 0.43% | 126,289 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 0.43% | 463,659 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.8M | 0.42% | 81,795 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.6M | 0.42% | 45,849 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.41% | 492,243 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.5M | 0.41% | 473,486 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.3M | 0.40% | 113,901 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.2M | 0.40% | 101,243 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $8.1M | 0.39% | 244,917 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.1M | 0.39% | 443,565 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.0M | 0.39% | 84,861 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.8M | 0.38% | 58,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.37% | 55,764 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.6M | 0.36% | 49,826 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.36% | 12,951 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.36% | 24,953 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.4M | 0.36% | 52,050 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.4M | 0.36% | 13,640 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.4M | 0.36% | 24,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.4M | 0.35% | 19,096 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.3M | 0.35% | 149,244 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.2M | 0.35% | 81,811 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.2M | 0.35% | 634,077 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.35% | 96,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.34% | 8,290 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.0M | 0.34% | 32,043 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.0M | 0.34% | 203,956 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $7.0M | 0.34% | 122,880 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.9M | 0.33% | 150,085 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.33% | 8,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.33% | 12,525 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.8M | 0.33% | 137,545 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.8M | 0.33% | 191,252 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.8M | 0.33% | 80,824 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.7M | 0.32% | 35,553 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.7M | 0.32% | 153,789 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.32% | 5,201 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.6M | 0.32% | 15,564 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.5M | 0.31% | 129,120 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.31% | 847 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.4M | 0.31% | 159,596 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.31% | 25,006 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $6.3M | 0.31% | 87,452 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.31% | 16,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.30% | 9,364 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.3M | 0.30% | 84,936 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.3M | 0.30% | 169,786 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.3M | 0.30% | 204,007 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.2M | 0.30% | 193,733 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.30% | 82,519 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.2M | 0.30% | 64,431 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.30% | 171,769 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.1M | 0.29% | 38,061 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.1M | 0.29% | 49,223 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.1M | 0.29% | 44,194 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.1M | 0.29% | 64,239 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.0M | 0.29% | 36,421 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.29% | 19,098 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.29% | 228,355 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.0M | 0.29% | 283,709 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.9M | 0.29% | 473,296 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.9M | 0.29% | 67,695 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.9M | 0.28% | 60,338 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.9M | 0.28% | 172,794 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.8M | 0.28% | 34,807 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.8M | 0.28% | 288,097 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.28% | 58,976 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.28% | 77,668 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.7M | 0.27% | 71,064 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $5.7M | 0.27% | 772,479 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.7M | 0.27% | 95,118 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.6M | 0.27% | 85,190 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.6M | 0.27% | 53,522 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.6M | 0.27% | 51,821 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.6M | 0.27% | 68,087 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.27% | 14,198 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $5.5M | 0.26% | 31,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.26% | 5,217 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $5.5M | 0.26% | 130,602 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.4M | 0.26% | 38,584 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.4M | 0.26% | 1,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.26% | 116,481 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.4M | 0.26% | 67,016 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.4M | 0.26% | 13,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.26% | 22,289 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.3M | 0.25% | 33,136 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.3M | 0.25% | 13,711 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.3M | 0.25% | 244,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.25% | 31,609 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.25% | 38,399 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.2M | 0.25% | 86,903 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $5.1M | 0.25% | 275,202 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.25% | 65,465 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.1M | 0.25% | 403,098 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.1M | 0.25% | 91,940 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.25% | 47,769 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.24% | 56,679 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.1M | 0.24% | 465,232 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.1M | 0.24% | 11,482 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.1M | 0.24% | 106,331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 0.24% | 23,825 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.24% | 65,642 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.0M | 0.24% | 343,020 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.0M | 0.24% | 103,825 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.9M | 0.24% | 46,078 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.24% | 38,073 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.9M | 0.23% | 90,278 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.8M | 0.23% | 17,247 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.8M | 0.23% | 143,004 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.23% | 67,070 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.8M | 0.23% | 35,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.23% | 88,555 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.8M | 0.23% | 93,895 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.8M | 0.23% | 151,824 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.8M | 0.23% | 197,363 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.8M | 0.23% | 5,784 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.7M | 0.23% | 25,852 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.23% | 20,806 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.7M | 0.23% | 161,962 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.22% | 10,641 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.7M | 0.22% | 125,531 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.22% | 9,577 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.7M | 0.22% | 150,920 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.22% | 13,596 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.22% | 81,007 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.22% | 105,122 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.6M | 0.22% | 15,307 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.5M | 0.22% | 115,473 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.22% | 198,471 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.5M | 0.22% | 295,145 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.4M | 0.21% | 381,508 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.21% | 157,967 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.4M | 0.21% | 77,139 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.4M | 0.21% | 38,136 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.4M | 0.21% | 290,463 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.21% | 59,181 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.21% | 328,726 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.21% | 19,363 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.3M | 0.21% | 140,632 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.3M | 0.21% | 80,005 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.3M | 0.20% | 136,781 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.2M | 0.20% | 94,822 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.2M | 0.20% | 12,262 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.20% | 30,262 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.1M | 0.20% | 72,198 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.20% | 28,175 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.20% | 33,059 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.0M | 0.19% | 56,766 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.0M | 0.19% | 173,068 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.0M | 0.19% | 36,617 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.0M | 0.19% | 53,656 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.19% | 17,815 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.9M | 0.19% | 22,317 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.9M | 0.19% | 44,660 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.19% | 13,114 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.9M | 0.19% | 63,607 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.8M | 0.18% | 92,639 | Common | SOLE |
| 749660106 | RES | RPC INC | $3.8M | 0.18% | 610,230 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.18% | 71,962 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.18% | 7,471 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.8M | 0.18% | 68,898 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.18% | 65,816 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.18% | 102,444 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.7M | 0.18% | 18,798 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.7M | 0.18% | 195,635 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.18% | 47,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.18% | 38,165 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.7M | 0.18% | 650,660 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.7M | 0.18% | 47,891 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.7M | 0.18% | 55,321 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.7M | 0.18% | 262,391 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.7M | 0.18% | 322,743 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.6M | 0.18% | 147,549 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.6M | 0.18% | 57,296 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.17% | 80,405 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.6M | 0.17% | 84,034 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.17% | 17,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.17% | 7,182 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.17% | 6,536 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.17% | 41,291 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.6M | 0.17% | 29,166 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.17% | 11,563 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $3.6M | 0.17% | 80,463 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.5M | 0.17% | 68,881 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.5M | 0.17% | 131,440 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.5M | 0.17% | 16,725 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.17% | 83,882 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.17% | 31,934 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 0.17% | 22,322 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.4M | 0.17% | 46,180 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.17% | 42,066 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.4M | 0.17% | 37,423 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.16% | 163,778 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.4M | 0.16% | 20,732 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.4M | 0.16% | 18,112 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.16% | 12,500 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 0.16% | 192,519 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.16% | 64,159 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.16% | 18,769 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.2M | 0.16% | 116,628 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.2M | 0.16% | 14,018 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.15% | 17,407 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.15% | 76,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.15% | 7,802 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.2M | 0.15% | 22,245 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.2M | 0.15% | 127,731 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.1M | 0.15% | 81,776 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.1M | 0.15% | 53,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.15% | 29,997 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.1M | 0.15% | 64,642 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.1M | 0.15% | 28,044 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.15% | 27,874 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.15% | 23,617 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.0M | 0.15% | 33,302 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.0M | 0.15% | 67,141 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.0M | 0.14% | 20,113 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.0M | 0.14% | 80,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.9M | 0.14% | 26,888 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.9M | 0.14% | 7,614 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.14% | 20,040 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.9M | 0.14% | 65,543 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.14% | 54,878 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.9M | 0.14% | 70,314 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.14% | 56,253 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.13% | 37,738 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.8M | 0.13% | 96,513 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.13% | 7,608 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.13% | 11,838 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.13% | 9,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.13% | 41,878 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.13% | 26,471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.13% | 15,686 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.7M | 0.13% | 42,537 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.13% | 63,420 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.7M | 0.13% | 141,105 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.13% | 20,427 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.7M | 0.13% | 17,248 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.13% | 20,752 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.6M | 0.13% | 36,956 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.13% | 10,784 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.13% | 40,305 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.6M | 0.13% | 84,099 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.13% | 54,974 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.13% | 41,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.12% | 9,860 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.12% | 17,324 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.12% | 114,785 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 0.12% | 19,332 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.12% | 13,258 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.12% | 180,876 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.12% | 15,571 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.12% | 52,580 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 0.12% | 58,500 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.5M | 0.12% | 52,343 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.12% | 125,542 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 0.12% | 34,010 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.12% | 129,238 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.5M | 0.12% | 22,462 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.12% | 62,851 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.12% | 50,028 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.12% | 22,576 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.12% | 56,459 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.4M | 0.12% | 139,609 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.4M | 0.12% | 42,947 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 0.12% | 124,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.12% | 15,328 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.4M | 0.11% | 11,599 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.11% | 47,259 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.11% | 30,456 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.11% | 21,782 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.3M | 0.11% | 142,082 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.11% | 9,397 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.3M | 0.11% | 38,340 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.3M | 0.11% | 64,141 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.11% | 14,389 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.2M | 0.11% | 33,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.11% | 34,465 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.2M | 0.11% | 135,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.11% | 13,377 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.2M | 0.11% | 13,556 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.2M | 0.11% | 46,211 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $2.2M | 0.10% | 76,155 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 31,921 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.10% | 16,116 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.10% | 3,685 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.10% | 15,912 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.2M | 0.10% | 40,679 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.2M | 0.10% | 94,054 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.10% | 18,533 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.10% | 75,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.10% | 21,419 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.10% | 6,420 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.10% | 13,899 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.10% | 44,372 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.1M | 0.10% | 118,310 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.1M | 0.10% | 55,517 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.1M | 0.10% | 54,572 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.1M | 0.10% | 73,407 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.1M | 0.10% | 17,502 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.10% | 12,810 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.1M | 0.10% | 39,649 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.10% | 46,273 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.10% | 14,399 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.0M | 0.10% | 85,023 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.0M | 0.10% | 89,024 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.10% | 19,151 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.0M | 0.10% | 75,843 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.10% | 40,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.10% | 48,871 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.0M | 0.10% | 23,974 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.0M | 0.10% | 36,602 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.0M | 0.10% | 21,418 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.10% | 5,251 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.10% | 5,314 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.0M | 0.10% | 19,621 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.10% | 10,732 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.0M | 0.10% | 51,140 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.0M | 0.09% | 56,651 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.09% | 87,539 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.09% | 35,617 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.0M | 0.09% | 193,239 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.0M | 0.09% | 13,681 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.0M | 0.09% | 15,786 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.09% | 27,988 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.9M | 0.09% | 58,404 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.9M | 0.09% | 17,296 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.09% | 19,864 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.09% | 20,525 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.9M | 0.09% | 123,731 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.09% | 16,512 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.09% | 38,025 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.09% | 7,373 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.09% | 7,286 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.09% | 31,563 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.09% | 6,566 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.09% | 9,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.09% | 8,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.09% | 27,284 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.09% | 44,637 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.8M | 0.09% | 56,149 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.09% | 65,660 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.8M | 0.09% | 19,673 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.8M | 0.09% | 8,782 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.09% | 93,783 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.09% | 20,341 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.8M | 0.09% | 42,076 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.09% | 7,478 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.8M | 0.09% | 129,589 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.09% | 2,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.09% | 8,855 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.09% | 65,234 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.8M | 0.08% | 24,600 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.8M | 0.08% | 32,578 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.08% | 9,599 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.7M | 0.08% | 42,398 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.08% | 5,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.7M | 0.08% | 46,010 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.7M | 0.08% | 31,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.08% | 2,463 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.08% | 260,138 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.08% | 10,634 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.08% | 6,277 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.08% | 3,010 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.08% | 22,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.08% | 43,309 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.08% | 13,299 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.08% | 15,420 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.08% | 14,084 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.08% | 12,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.08% | 15,987 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.08% | 10,498 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $1.7M | 0.08% | 110,818 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.7M | 0.08% | 120,384 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.7M | 0.08% | 159,001 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.08% | 28,339 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.08% | 20,706 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.08% | 26,712 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.08% | 33,301 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.08% | 53,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.08% | 6,728 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.08% | 16,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.08% | 26,329 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.08% | 13,869 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.08% | 3,471 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.07% | 6,282 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.07% | 7,389 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.07% | 35,736 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.5M | 0.07% | 121,582 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.07% | 13,484 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.5M | 0.07% | 89,427 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.07% | 19,535 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.07% | 54,244 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.5M | 0.07% | 36,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 5,022 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.07% | 50,395 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.07% | 6,750 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.07% | 22,633 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.07% | 38,425 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.07% | 11,570 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.07% | 5,113 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.07% | 3,170 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.5M | 0.07% | 90,957 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.07% | 12,609 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.5M | 0.07% | 45,253 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.07% | 6,052 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.07% | 16,384 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.07% | 11,277 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.07% | 55,092 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.07% | 8,234 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.07% | 18,756 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.07% | 33,857 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.07% | 28,022 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.07% | 22,119 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.4M | 0.07% | 83,216 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.07% | 36,796 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.4M | 0.07% | 53,918 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.07% | 7,711 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.07% | 21,918 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.07% | 25,700 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.07% | 25,320 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.4M | 0.07% | 33,331 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.07% | 3,093 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.07% | 106,280 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.07% | 15,445 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.07% | 18,811 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.06% | 6,530 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.06% | 22,132 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.06% | 44,562 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.06% | 58,526 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.06% | 7,052 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.06% | 29,636 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.06% | 10,044 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.3M | 0.06% | 47,995 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.06% | 25,595 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.06% | 58,663 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 14,275 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.06% | 18,373 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.06% | 32,567 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.3M | 0.06% | 90,400 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.3M | 0.06% | 23,655 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.3M | 0.06% | 182,067 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.06% | 10,489 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.3M | 0.06% | 55,233 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.06% | 5,171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.06% | 2,666 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.06% | 90,660 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.06% | 5,656 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 15,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 10,636 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.06% | 20,231 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.06% | 4,117 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.06% | 42,897 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.06% | 23,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.06% | 9,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.06% | 5,938 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.06% | 16,080 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.2M | 0.06% | 15,695 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 12,886 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.06% | 37,806 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 24,898 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.06% | 23,782 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 14,601 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.2M | 0.06% | 3,950 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.1M | 0.06% | 37,178 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.06% | 85,343 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.06% | 40,008 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.06% | 15,295 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 19,297 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.1M | 0.05% | 82,059 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.05% | 164,974 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.05% | 5,152 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.05% | 32,384 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.05% | 18,639 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.1M | 0.05% | 92,515 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.05% | 10,323 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.05% | 87,574 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.05% | 10,860 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.05% | 13,289 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.05% | 1,217 | 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.