Q3 2024 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2024-11-14 · accession 0001535061-24-000004
$2.27B
Reported value
813
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.0M | 1.76% | 69,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.7M | 1.40% | 65,047 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30.9M | 1.36% | 384,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 0.96% | 50,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 0.83% | 80,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 0.75% | 29,665 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.7M | 0.69% | 159,730 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.4M | 0.46% | 21,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.2M | 0.45% | 26,761 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.42% | 48,466 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.5M | 0.42% | 37,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 0.42% | 78,240 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.41% | 55,828 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.40% | 110,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.40% | 32,692 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.8M | 0.39% | 141,237 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.8M | 0.38% | 141,155 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.38% | 6,119 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.4M | 0.37% | 5,363 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.37% | 14,453 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.3M | 0.37% | 114,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.36% | 20,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.36% | 158,123 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.2M | 0.36% | 75,282 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $8.1M | 0.36% | 41,757 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.1M | 0.35% | 149,813 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.0M | 0.35% | 162,639 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.0M | 0.35% | 75,523 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.0M | 0.35% | 42,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.0M | 0.35% | 88,409 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.0M | 0.35% | 224,864 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.9M | 0.35% | 85,952 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.9M | 0.35% | 27,370 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.35% | 39,641 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.34% | 119,269 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7.6M | 0.34% | 30,997 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.34% | 90,263 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.6M | 0.33% | 4,472 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7.6M | 0.33% | 154,993 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.6M | 0.33% | 270,671 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.5M | 0.33% | 48,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.33% | 44,073 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.5M | 0.33% | 57,285 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.5M | 0.33% | 50,374 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.33% | 8,344 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.4M | 0.32% | 176,433 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.3M | 0.32% | 115,143 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.3M | 0.32% | 47,994 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.3M | 0.32% | 13,737 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.3M | 0.32% | 76,046 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.3M | 0.32% | 220,271 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.3M | 0.32% | 179,023 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.2M | 0.32% | 149,221 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.1M | 0.31% | 168,887 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $7.1M | 0.31% | 129,838 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7.1M | 0.31% | 105,842 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.1M | 0.31% | 306,848 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.1M | 0.31% | 333,607 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.1M | 0.31% | 227,902 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.0M | 0.31% | 253,127 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.31% | 30,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.31% | 130,569 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.31% | 15,432 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.9M | 0.30% | 161,291 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.9M | 0.30% | 83,928 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.8M | 0.30% | 68,023 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.8M | 0.30% | 16,351 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.8M | 0.30% | 22,898 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.7M | 0.30% | 160,303 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.7M | 0.30% | 67,079 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 0.29% | 130,139 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.6M | 0.29% | 134,716 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.6M | 0.29% | 72,817 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 0.29% | 222,102 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.6M | 0.29% | 104,595 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $6.6M | 0.29% | 78,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.29% | 12,395 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.5M | 0.29% | 233,967 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.5M | 0.28% | 86,128 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.5M | 0.28% | 143,490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.28% | 8,331 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.28% | 19,306 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.4M | 0.28% | 185,653 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.3M | 0.28% | 300,175 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $6.3M | 0.28% | 34,851 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.3M | 0.28% | 10,411 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.27% | 44,786 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.2M | 0.27% | 46,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.27% | 213,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.27% | 8,690 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.2M | 0.27% | 90,534 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.1M | 0.27% | 76,361 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.1M | 0.27% | 282,344 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.1M | 0.27% | 77,444 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.0M | 0.26% | 27,826 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.0M | 0.26% | 233,394 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.9M | 0.26% | 49,413 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 0.26% | 33,510 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.26% | 121,064 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.9M | 0.26% | 32,257 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.26% | 59,340 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.8M | 0.25% | 106,158 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 0.25% | 14,197 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.7M | 0.25% | 340,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.25% | 41,789 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.25% | 55,434 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.7M | 0.25% | 121,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.25% | 22,357 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.25% | 48,384 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.5M | 0.24% | 93,200 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.5M | 0.24% | 121,725 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.5M | 0.24% | 301,376 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.5M | 0.24% | 78,498 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.5M | 0.24% | 48,512 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.24% | 471,879 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.5M | 0.24% | 37,977 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.4M | 0.24% | 33,188 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.4M | 0.24% | 27,965 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.4M | 0.24% | 327,414 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.3M | 0.23% | 24,608 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.23% | 29,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.23% | 12,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.23% | 1,240 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.2M | 0.23% | 56,123 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.2M | 0.23% | 30,938 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.1M | 0.23% | 31,089 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.1M | 0.23% | 399,994 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.1M | 0.22% | 31,862 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.1M | 0.22% | 25,647 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.22% | 11,339 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.22% | 74,292 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.1M | 0.22% | 19,131 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.1M | 0.22% | 41,412 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.1M | 0.22% | 33,331 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.1M | 0.22% | 206,924 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.0M | 0.22% | 49,256 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.0M | 0.22% | 70,215 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.22% | 31,314 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.22% | 267,451 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.9M | 0.22% | 36,862 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.9M | 0.22% | 86,001 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.22% | 3,262 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.9M | 0.21% | 56,337 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.21% | 31,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.21% | 42,242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.21% | 10,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.21% | 213,193 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.7M | 0.21% | 48,347 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.6M | 0.20% | 57,400 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.6M | 0.20% | 252,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.20% | 17,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.20% | 24,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.20% | 8,976 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.5M | 0.20% | 224,946 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.5M | 0.20% | 39,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.20% | 7,734 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.20% | 20,018 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.20% | 42,161 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.5M | 0.20% | 242,503 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.5M | 0.20% | 45,521 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.19% | 16,860 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.19% | 8,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.19% | 10,830 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.4M | 0.19% | 157,138 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.4M | 0.19% | 268,366 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.19% | 92,806 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.3M | 0.19% | 19,802 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.3M | 0.19% | 56,965 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.19% | 10,217 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.19% | 17,880 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.3M | 0.19% | 582,581 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.3M | 0.19% | 137,143 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.19% | 18,861 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.2M | 0.19% | 125,383 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.2M | 0.19% | 98,504 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 0.18% | 24,157 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.2M | 0.18% | 461,232 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.18% | 33,942 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.18% | 89,757 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.1M | 0.18% | 219,294 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.1M | 0.18% | 15,985 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.1M | 0.18% | 93,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.18% | 45,894 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.1M | 0.18% | 42,233 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $4.0M | 0.18% | 52,428 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.18% | 79,166 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.0M | 0.18% | 54,629 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.0M | 0.18% | 147,437 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.0M | 0.17% | 68,059 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.0M | 0.17% | 74,981 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.9M | 0.17% | 54,747 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.17% | 205,683 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.9M | 0.17% | 15,027 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.9M | 0.17% | 108,260 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.9M | 0.17% | 44,343 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.17% | 29,755 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.9M | 0.17% | 28,348 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.8M | 0.17% | 80,331 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.17% | 392 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.17% | 17,104 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.8M | 0.17% | 8,893 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.17% | 14,405 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.8M | 0.17% | 21,317 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.8M | 0.17% | 71,140 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 0.17% | 33,712 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 0.17% | 67,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.16% | 34,274 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.16% | 13,302 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.16% | 188,676 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.7M | 0.16% | 125,742 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.16% | 46,918 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.6M | 0.16% | 252,699 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.6M | 0.16% | 42,575 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.6M | 0.16% | 86,265 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.6M | 0.16% | 79,189 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.16% | 152,787 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.16% | 42,878 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.16% | 94,485 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.6M | 0.16% | 23,650 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.16% | 36,051 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.5M | 0.15% | 61,064 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.5M | 0.15% | 85,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.15% | 33,622 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 0.15% | 40,826 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.4M | 0.15% | 32,059 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.15% | 112,107 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.4M | 0.15% | 34,069 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.15% | 62,335 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.4M | 0.15% | 52,857 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.15% | 12,299 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.4M | 0.15% | 40,937 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.4M | 0.15% | 219,329 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.4M | 0.15% | 17,557 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.15% | 7,791 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.15% | 87,273 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.15% | 34,154 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.15% | 38,114 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.3M | 0.14% | 58,921 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.3M | 0.14% | 76,480 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.14% | 310,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.14% | 20,151 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.3M | 0.14% | 142,122 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.2M | 0.14% | 84,085 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.2M | 0.14% | 40,625 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.14% | 24,123 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.14% | 31,124 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.2M | 0.14% | 70,682 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.14% | 132,681 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.2M | 0.14% | 56,797 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.14% | 404,277 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.2M | 0.14% | 222,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.14% | 34,776 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.2M | 0.14% | 29,956 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.1M | 0.14% | 33,060 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.14% | 17,409 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.14% | 15,132 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.1M | 0.14% | 36,036 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.14% | 87,985 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.1M | 0.14% | 64,011 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.14% | 8,420 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.14% | 46,286 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.1M | 0.14% | 38,174 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.1M | 0.13% | 74,456 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.1M | 0.13% | 50,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.13% | 10,965 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.13% | 12,470 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.0M | 0.13% | 117,602 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.0M | 0.13% | 66,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.13% | 3,420 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.0M | 0.13% | 39,600 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.0M | 0.13% | 52,072 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 0.13% | 24,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.13% | 19,609 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.0M | 0.13% | 393,843 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.0M | 0.13% | 151,925 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.13% | 37,377 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.0M | 0.13% | 29,665 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.0M | 0.13% | 48,826 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.0M | 0.13% | 10,534 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.0M | 0.13% | 330,313 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.0M | 0.13% | 127,495 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.0M | 0.13% | 266,282 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.9M | 0.13% | 53,093 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.13% | 14,731 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.13% | 47,523 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.9M | 0.13% | 40,880 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.9M | 0.13% | 223,617 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.9M | 0.13% | 41,421 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.9M | 0.13% | 41,620 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.9M | 0.13% | 22,264 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.13% | 123,503 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.9M | 0.13% | 42,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.13% | 4,644 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.9M | 0.13% | 26,415 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.9M | 0.13% | 99,401 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.9M | 0.13% | 50,122 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $2.8M | 0.12% | 226,811 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.12% | 23,718 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.12% | 7,732 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.8M | 0.12% | 110,651 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.8M | 0.12% | 43,528 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.8M | 0.12% | 87,779 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.8M | 0.12% | 40,919 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 61,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.12% | 27,827 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.8M | 0.12% | 258,605 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.12% | 35,364 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.12% | 13,585 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.7M | 0.12% | 37,744 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.7M | 0.12% | 74,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.12% | 37,645 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.7M | 0.12% | 74,008 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.7M | 0.12% | 37,436 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.12% | 16,497 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 0.12% | 65,342 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.12% | 35,781 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.7M | 0.12% | 69,780 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.12% | 84,124 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.12% | 23,909 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.6M | 0.12% | 132,552 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.11% | 97,465 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.11% | 14,699 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.6M | 0.11% | 831 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.6M | 0.11% | 40,235 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.6M | 0.11% | 59,040 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.6M | 0.11% | 291,463 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.6M | 0.11% | 22,583 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.6M | 0.11% | 78,819 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.6M | 0.11% | 23,627 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.6M | 0.11% | 101,755 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.6M | 0.11% | 87,771 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.11% | 67,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.11% | 18,638 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.5M | 0.11% | 10,668 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.5M | 0.11% | 24,026 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.11% | 21,877 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.11% | 18,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.11% | 33,653 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.5M | 0.11% | 78,318 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 0.11% | 83,214 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.5M | 0.11% | 106,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.11% | 5,159 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.4M | 0.11% | 178,992 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.11% | 18,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.11% | 14,047 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.11% | 41,871 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.11% | 47,521 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.11% | 10,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.10% | 20,996 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.10% | 68,109 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.4M | 0.10% | 224,081 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.10% | 207,963 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.10% | 82,918 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.10% | 1,275 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.10% | 34,601 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.10% | 102,899 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.10% | 50,955 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.10% | 33,477 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.3M | 0.10% | 30,657 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.10% | 18,459 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.10% | 17,023 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $2.3M | 0.10% | 44,914 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.10% | 26,331 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.10% | 39,879 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.10% | 214,060 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.10% | 95,675 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.10% | 21,650 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.10% | 112,094 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.10% | 30,695 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.10% | 92,754 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.2M | 0.10% | 140,613 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.10% | 21,855 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.10% | 27,977 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.10% | 7,764 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.10% | 14,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.10% | 27,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.10% | 12,616 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.10% | 11,218 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.10% | 4,720 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.2M | 0.09% | 133,060 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.2M | 0.09% | 21,653 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 26,659 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.09% | 3,667 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.09% | 18,921 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.09% | 23,737 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.09% | 41,155 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.1M | 0.09% | 54,523 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 15,608 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.09% | 29,668 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.09% | 11,620 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.1M | 0.09% | 18,341 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.1M | 0.09% | 79,398 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.09% | 10,635 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.09% | 7,652 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.1M | 0.09% | 101,985 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.09% | 27,974 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.09% | 17,413 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.09% | 25,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.09% | 9,661 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.0M | 0.09% | 99,027 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.09% | 28,562 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.09% | 23,917 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.09% | 25,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.09% | 7,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.09% | 12,164 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.09% | 12,060 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.0M | 0.09% | 63,542 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.09% | 15,997 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.09% | 38,926 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.09% | 50,001 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.09% | 11,045 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.0M | 0.09% | 25,190 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.9M | 0.08% | 36,591 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.9M | 0.08% | 48,297 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 0.08% | 43,406 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.08% | 38,383 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.08% | 98,897 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.9M | 0.08% | 48,075 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.08% | 8,152 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.9M | 0.08% | 32,161 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.08% | 73,208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.08% | 42,302 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.9M | 0.08% | 61,132 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.08% | 99,270 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.08% | 8,424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.08% | 16,293 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.9M | 0.08% | 18,032 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.08% | 20,235 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.08% | 48,881 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.8M | 0.08% | 199,448 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.8M | 0.08% | 44,132 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.8M | 0.08% | 19,279 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.8M | 0.08% | 115,929 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.08% | 3,354 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.08% | 10,837 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.8M | 0.08% | 152,159 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.08% | 88,493 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.08% | 79,732 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.8M | 0.08% | 116,965 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.08% | 203,744 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.08% | 12,275 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.7M | 0.08% | 168,584 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.08% | 38,482 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.7M | 0.08% | 16,473 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.7M | 0.08% | 11,401 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.08% | 13,849 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.07% | 4,380 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.07% | 17,052 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.7M | 0.07% | 88,810 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.07% | 17,177 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 0.07% | 14,633 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.07% | 17,031 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.07% | 22,453 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.07% | 104,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.07% | 4,216 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.6M | 0.07% | 26,094 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.6M | 0.07% | 70,867 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.6M | 0.07% | 33,688 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.07% | 62,709 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.07% | 14,887 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.6M | 0.07% | 88,968 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.07% | 29,367 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.07% | 9,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.07% | 13,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.07% | 5,793 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.07% | 12,212 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.07% | 4,421 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.07% | 33,596 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.6M | 0.07% | 72,432 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.6M | 0.07% | 125,114 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.07% | 21,538 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.07% | 51,928 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.5M | 0.07% | 55,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.07% | 6,141 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.5M | 0.07% | 132,584 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.5M | 0.07% | 56,696 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.07% | 4,778 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.07% | 15,292 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.07% | 16,189 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.07% | 71,512 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.5M | 0.07% | 96,564 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.07% | 13,686 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.07% | 12,381 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.07% | 771 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.07% | 11,637 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.5M | 0.07% | 48,656 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.07% | 22,408 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.5M | 0.06% | 185,968 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.5M | 0.06% | 94,686 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.5M | 0.06% | 27,225 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.5M | 0.06% | 20,968 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.06% | 29,772 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.5M | 0.06% | 64,598 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.06% | 17,262 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.06% | 92,735 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.4M | 0.06% | 31,340 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.06% | 12,331 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.06% | 7,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.06% | 11,473 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 23,779 | 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.