Q4 2024 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2025-02-07 · accession 0001535061-25-000003
$2.35B
Reported value
829
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.2M | 1.58% | 63,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.3M | 1.33% | 124,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 0.98% | 54,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.0M | 0.81% | 37,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.73% | 29,457 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 0.61% | 16,092 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.46% | 25,692 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.44% | 42,151 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.3M | 0.44% | 57,865 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.0M | 0.42% | 56,235 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.9M | 0.42% | 309,247 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.9M | 0.42% | 55,764 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.8M | 0.42% | 8,253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.42% | 37,432 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.6M | 0.41% | 131,948 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.5M | 0.41% | 144,996 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.5M | 0.40% | 195,526 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.3M | 0.40% | 136,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.3M | 0.40% | 33,270 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.3M | 0.39% | 141,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.38% | 37,567 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.9M | 0.38% | 24,194 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.9M | 0.38% | 51,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.38% | 40,338 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.7M | 0.37% | 94,077 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.37% | 48,013 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.7M | 0.37% | 56,648 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.6M | 0.37% | 234,150 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.37% | 14,540 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.37% | 81,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.36% | 219,035 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.3M | 0.35% | 342,375 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.2M | 0.35% | 90,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.35% | 56,595 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.0M | 0.34% | 100,410 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.0M | 0.34% | 101,798 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.9M | 0.34% | 151,939 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.9M | 0.34% | 35,016 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.8M | 0.33% | 182,837 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.7M | 0.33% | 76,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.33% | 14,878 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.7M | 0.33% | 88,313 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.7M | 0.33% | 27,730 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.33% | 107,209 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.6M | 0.33% | 326,082 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.32% | 18,413 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.6M | 0.32% | 21,559 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.5M | 0.32% | 153,350 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.5M | 0.32% | 115,479 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $7.5M | 0.32% | 45,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.32% | 48,774 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.4M | 0.31% | 186,738 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.2M | 0.31% | 96,004 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.2M | 0.31% | 300,715 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.1M | 0.30% | 30,933 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.1M | 0.30% | 5,829 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.1M | 0.30% | 124,125 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.1M | 0.30% | 42,779 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.30% | 30,863 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.0M | 0.30% | 216,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.30% | 54,138 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.0M | 0.30% | 106,819 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.9M | 0.30% | 298,810 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.9M | 0.30% | 328,922 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.29% | 39,086 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6.9M | 0.29% | 193,812 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.9M | 0.29% | 37,542 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.9M | 0.29% | 110,501 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.8M | 0.29% | 367,258 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.8M | 0.29% | 88,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.29% | 19,453 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.29% | 36,865 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.7M | 0.29% | 212,085 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.7M | 0.28% | 246,148 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.6M | 0.28% | 262,390 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.6M | 0.28% | 209,720 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.6M | 0.28% | 111,805 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.5M | 0.28% | 57,884 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.5M | 0.28% | 113,443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.28% | 109,903 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.5M | 0.28% | 67,116 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.28% | 32,900 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.4M | 0.27% | 94,699 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.4M | 0.27% | 32,609 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.27% | 19,299 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.4M | 0.27% | 169,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.4M | 0.27% | 173,178 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $6.3M | 0.27% | 74,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.27% | 33,537 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.27% | 8,822 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.3M | 0.27% | 62,382 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.3M | 0.27% | 66,878 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.2M | 0.26% | 46,721 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.2M | 0.26% | 170,692 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.2M | 0.26% | 78,642 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.2M | 0.26% | 83,370 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.1M | 0.26% | 12,915 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.1M | 0.26% | 293,933 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.0M | 0.26% | 135,483 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.26% | 63,788 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.9M | 0.25% | 34,139 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.25% | 158,744 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.9M | 0.25% | 262,453 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.25% | 34,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.25% | 30,685 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.8M | 0.25% | 37,856 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.8M | 0.25% | 40,107 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.8M | 0.25% | 30,715 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.24% | 702 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.7M | 0.24% | 111,764 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.7M | 0.24% | 57,689 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.7M | 0.24% | 203,217 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.7M | 0.24% | 242,294 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.6M | 0.24% | 53,043 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.6M | 0.24% | 58,394 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.6M | 0.24% | 18,602 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.6M | 0.24% | 289,355 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.24% | 149,684 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.24% | 40,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.23% | 27,373 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.5M | 0.23% | 32,412 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.5M | 0.23% | 52,410 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.5M | 0.23% | 112,985 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 0.23% | 102,233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.23% | 55,082 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.4M | 0.23% | 80,273 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.4M | 0.23% | 573,132 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 0.23% | 121,524 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.4M | 0.23% | 19,745 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.4M | 0.23% | 143,880 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.3M | 0.23% | 146,464 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.23% | 57,548 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.3M | 0.23% | 47,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.23% | 10,186 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.3M | 0.22% | 2,172 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $5.3M | 0.22% | 203,054 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.22% | 11,739 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.2M | 0.22% | 76,009 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.22% | 34,982 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.2M | 0.22% | 39,598 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.2M | 0.22% | 37,170 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 0.22% | 25,318 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.22% | 29,784 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.1M | 0.22% | 108,187 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.1M | 0.22% | 61,857 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.1M | 0.22% | 26,760 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.1M | 0.22% | 90,218 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.1M | 0.22% | 53,205 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.1M | 0.22% | 176,860 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.22% | 11,914 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.0M | 0.21% | 33,271 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 0.21% | 94,079 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 0.21% | 46,350 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.21% | 23,451 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 0.21% | 171,219 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.9M | 0.21% | 158,114 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.9M | 0.21% | 67,900 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $4.9M | 0.21% | 468,117 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.9M | 0.21% | 143,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.21% | 5,360 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.21% | 39,875 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.9M | 0.21% | 50,096 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.9M | 0.21% | 243,947 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.21% | 85,854 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.9M | 0.21% | 264,390 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.21% | 45,223 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.20% | 19,264 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.7M | 0.20% | 64,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.20% | 235,261 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.20% | 27,099 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.7M | 0.20% | 76,366 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.20% | 14,786 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.20% | 111,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.20% | 14,697 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.6M | 0.20% | 91,956 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.20% | 35,038 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.6M | 0.20% | 96,316 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.19% | 21,124 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.19% | 6,430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.19% | 24,830 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.19% | 191,882 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4.5M | 0.19% | 87,172 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.5M | 0.19% | 282,510 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.5M | 0.19% | 70,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.19% | 9,413 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.5M | 0.19% | 85,802 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.19% | 19,734 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.4M | 0.19% | 243,137 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.4M | 0.19% | 46,319 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.4M | 0.19% | 201,240 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.4M | 0.19% | 66,375 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.19% | 31,603 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.3M | 0.18% | 78,692 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.3M | 0.18% | 25,978 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4.3M | 0.18% | 64,045 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.3M | 0.18% | 48,573 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.3M | 0.18% | 82,739 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.2M | 0.18% | 100,661 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.18% | 61,174 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.18% | 7,159 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.18% | 76,274 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.2M | 0.18% | 114,626 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.2M | 0.18% | 76,836 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.18% | 3,974 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.2M | 0.18% | 131,826 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.18% | 27,692 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.18% | 14,305 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.2M | 0.18% | 115,842 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.1M | 0.18% | 78,291 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.1M | 0.17% | 37,292 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.1M | 0.17% | 38,681 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.1M | 0.17% | 16,496 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.1M | 0.17% | 146,926 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.1M | 0.17% | 8,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.17% | 27,299 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.0M | 0.17% | 37,749 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.0M | 0.17% | 114,655 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.0M | 0.17% | 60,335 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.0M | 0.17% | 388,936 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.0M | 0.17% | 28,116 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.0M | 0.17% | 39,078 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.17% | 47,197 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.0M | 0.17% | 155,164 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.17% | 21,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.17% | 9,865 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $4.0M | 0.17% | 147,285 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.9M | 0.17% | 116,934 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.9M | 0.17% | 126,483 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.17% | 7,241 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $3.9M | 0.17% | 417,004 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.9M | 0.17% | 365,708 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.9M | 0.17% | 69,360 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 0.16% | 86,526 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.8M | 0.16% | 63,148 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.8M | 0.16% | 86,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.16% | 7,470 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.8M | 0.16% | 23,966 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.8M | 0.16% | 82,091 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.7M | 0.16% | 7,094 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.16% | 30,760 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.7M | 0.16% | 99,621 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.7M | 0.16% | 23,810 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.16% | 279,598 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.7M | 0.16% | 151,151 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.7M | 0.16% | 81,692 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.7M | 0.16% | 53,395 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.7M | 0.16% | 93,439 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.7M | 0.16% | 110,293 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 0.16% | 27,589 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.15% | 18,424 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.15% | 40,945 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.15% | 31,558 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.15% | 34,822 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.6M | 0.15% | 77,830 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.15% | 46,981 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.15% | 154,348 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.15% | 20,350 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.6M | 0.15% | 90,026 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.6M | 0.15% | 126,368 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.6M | 0.15% | 17,759 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.15% | 28,977 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.5M | 0.15% | 51,224 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.15% | 7,536 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.5M | 0.15% | 109,883 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.5M | 0.15% | 213,728 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.5M | 0.15% | 57,271 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.5M | 0.15% | 104,402 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.5M | 0.15% | 46,963 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.5M | 0.15% | 13,732 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.15% | 9,623 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.5M | 0.15% | 49,465 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.15% | 13,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.15% | 48,629 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.4M | 0.15% | 80,163 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.4M | 0.15% | 71,846 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.15% | 73,524 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.4M | 0.15% | 10,258 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.14% | 67,538 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.14% | 62,796 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.4M | 0.14% | 17,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.14% | 14,145 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.14% | 26,626 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.3M | 0.14% | 97,821 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.3M | 0.14% | 65,212 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.3M | 0.14% | 137,510 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 0.14% | 401,642 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.3M | 0.14% | 21,757 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.3M | 0.14% | 73,898 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.3M | 0.14% | 247,650 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.3M | 0.14% | 50,935 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.14% | 13,806 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.14% | 31,667 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.14% | 75,329 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.2M | 0.14% | 129,657 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.14% | 104,872 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.2M | 0.14% | 186,588 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.14% | 15,398 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 0.14% | 51,206 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.2M | 0.14% | 501,088 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.13% | 23,705 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.13% | 10,793 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.1M | 0.13% | 117,570 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.1M | 0.13% | 185,024 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.13% | 20,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.13% | 3,980 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.0M | 0.13% | 45,768 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.13% | 49,942 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.0M | 0.13% | 84,066 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.13% | 38,273 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.13% | 43,619 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.13% | 30,560 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 0.13% | 32,979 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.0M | 0.13% | 32,898 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.0M | 0.13% | 63,944 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.13% | 21,162 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.13% | 58,706 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.9M | 0.12% | 9,702 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.9M | 0.12% | 415,901 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.12% | 22,559 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.8M | 0.12% | 48,082 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.8M | 0.12% | 35,346 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 0.12% | 109,811 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 0.12% | 37,683 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.8M | 0.12% | 125,037 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.7M | 0.12% | 190,714 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.12% | 549 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.7M | 0.12% | 72,679 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.11% | 34,930 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.7M | 0.11% | 84,537 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.7M | 0.11% | 5,007 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.7M | 0.11% | 74,986 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2.6M | 0.11% | 24,797 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.6M | 0.11% | 28,840 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.6M | 0.11% | 95,363 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.6M | 0.11% | 63,694 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.11% | 26,247 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.11% | 149,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.11% | 5,706 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.11% | 7,109 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.11% | 37,963 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.6M | 0.11% | 30,096 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.6M | 0.11% | 94,369 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.5M | 0.11% | 125,637 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.5M | 0.11% | 69,204 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.11% | 30,889 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.11% | 14,640 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.11% | 130,815 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.11% | 7,117 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.5M | 0.11% | 23,043 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.11% | 4,321 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.5M | 0.11% | 22,220 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.11% | 194,803 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.4M | 0.10% | 13,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.10% | 13,722 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.4M | 0.10% | 20,452 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.4M | 0.10% | 352,104 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.10% | 35,717 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.10% | 11,804 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.10% | 20,849 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.10% | 12,880 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.10% | 92,947 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.4M | 0.10% | 88,458 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.10% | 5,842 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.10% | 145,217 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.3M | 0.10% | 98,774 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.3M | 0.10% | 313,908 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.10% | 11,010 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.10% | 71,256 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $2.3M | 0.10% | 188,917 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.10% | 22,476 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.3M | 0.10% | 65,945 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.10% | 69,882 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.10% | 25,112 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.3M | 0.10% | 120,411 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.10% | 22,626 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.2M | 0.09% | 41,013 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.2M | 0.09% | 114,953 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.2M | 0.09% | 119,956 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.09% | 24,492 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.09% | 27,553 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 45,622 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.09% | 5,175 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.2M | 0.09% | 19,492 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.09% | 38,329 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.09% | 19,096 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.1M | 0.09% | 56,635 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.09% | 63,763 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 24,653 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.09% | 6,111 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.1M | 0.09% | 34,252 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.1M | 0.09% | 26,134 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.09% | 23,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.09% | 8,805 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.09% | 5,914 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.0M | 0.09% | 10,010 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.09% | 48,546 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.09% | 163,244 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.09% | 73,844 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.09% | 35,210 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.09% | 4,954 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.0M | 0.09% | 177,372 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.08% | 10,538 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 0.08% | 19,076 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.08% | 28,666 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.08% | 126,721 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.0M | 0.08% | 71,186 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 0.08% | 128,565 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.08% | 38,383 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.08% | 12,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.08% | 12,331 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.08% | 8,044 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.08% | 63,841 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.08% | 33,756 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.08% | 23,659 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 23,263 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.8M | 0.08% | 201,060 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 0.08% | 202,457 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.08% | 57,273 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.08% | 14,377 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.8M | 0.08% | 42,211 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.08% | 45,206 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.08% | 29,481 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.08% | 41,039 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.08% | 6,904 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.8M | 0.08% | 20,395 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.08% | 12,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.08% | 12,214 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.8M | 0.08% | 181,799 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.7M | 0.07% | 24,595 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.07% | 75,655 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.07% | 9,716 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.07% | 12,574 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.07% | 27,106 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.07% | 60,964 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.07% | 46,288 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.07% | 156,016 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.7M | 0.07% | 54,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.07% | 524 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.7M | 0.07% | 10,006 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.07% | 9,613 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.07% | 53,738 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.07% | 5,531 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.07% | 805 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.6M | 0.07% | 40,126 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.07% | 42,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.07% | 9,820 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.07% | 54,293 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.6M | 0.07% | 11,910 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.07% | 56,272 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.6M | 0.07% | 111,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.07% | 12,394 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.6M | 0.07% | 54,106 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.07% | 47,479 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.6M | 0.07% | 13,794 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 19,811 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.5M | 0.07% | 56,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.07% | 2,924 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.07% | 6,205 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.07% | 6,317 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.06% | 11,323 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.06% | 6,717 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.06% | 3,285 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.06% | 103,828 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.06% | 2,637 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.06% | 42,070 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.5M | 0.06% | 14,141 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.5M | 0.06% | 9,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.06% | 9,003 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.06% | 11,911 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.5M | 0.06% | 10,411 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 20,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.06% | 4,415 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.06% | 7,932 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.06% | 19,846 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.06% | 10,973 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.5M | 0.06% | 232,523 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.06% | 16,326 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.06% | 19,959 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.06% | 88,909 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.06% | 37,191 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.06% | 2,298 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.4M | 0.06% | 13,048 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.06% | 16,495 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.06% | 18,652 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.06% | 8,318 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.06% | 6,523 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.06% | 25,470 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.06% | 11,419 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.06% | 20,701 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.4M | 0.06% | 22,129 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.06% | 3,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.06% | 22,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.06% | 6,143 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.3M | 0.06% | 39,110 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.06% | 5,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.06% | 4,512 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.06% | 23,359 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 5,693 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 13,614 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.06% | 14,538 | 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.