Q1 2025 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2025-05-02 · accession 0001535061-25-000004
$2.95B
Reported value
813
Positions
2025-03-31
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 | $24.5M | 0.83% | 43,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 0.55% | 43,198 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 0.52% | 129,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.51% | 90,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 0.50% | 31,420 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.5M | 0.49% | 146,259 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.2M | 0.48% | 45,516 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.1M | 0.48% | 60,724 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.0M | 0.47% | 69,674 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.9M | 0.47% | 94,665 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.7M | 0.46% | 107,587 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.45% | 16,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.44% | 58,420 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.9M | 0.44% | 294,362 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.9M | 0.44% | 133,529 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12.7M | 0.43% | 384,385 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.3M | 0.42% | 232,161 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $12.0M | 0.41% | 115,474 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.9M | 0.40% | 150,266 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.8M | 0.40% | 92,095 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.7M | 0.40% | 178,811 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.6M | 0.39% | 198,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 0.39% | 106,734 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.2M | 0.38% | 55,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.38% | 6,008 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.0M | 0.37% | 330,939 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 0.37% | 193,729 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $10.8M | 0.37% | 386,992 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.6M | 0.36% | 193,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.36% | 177,440 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.6M | 0.36% | 100,920 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.4M | 0.35% | 175,134 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.2M | 0.35% | 363,439 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.2M | 0.34% | 450,983 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.1M | 0.34% | 258,007 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.0M | 0.34% | 8,431 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.34% | 30,044 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.34% | 77,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.34% | 12,143 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.8M | 0.33% | 131,139 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.8M | 0.33% | 96,518 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.6M | 0.33% | 327,057 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.4M | 0.32% | 130,941 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.4M | 0.32% | 495,568 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.4M | 0.32% | 247,124 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $9.4M | 0.32% | 225,163 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.3M | 0.32% | 166,437 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.2M | 0.31% | 194,765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.31% | 55,619 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.31% | 52,090 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $9.1M | 0.31% | 263,003 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.1M | 0.31% | 294,887 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.1M | 0.31% | 191,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.30% | 47,063 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.30% | 21,262 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.30% | 193,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.30% | 13,105 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $8.9M | 0.30% | 262,511 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.8M | 0.30% | 486,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.30% | 75,731 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.8M | 0.30% | 113,225 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.30% | 121,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.30% | 1,905 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.8M | 0.30% | 54,071 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.7M | 0.30% | 197,780 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.7M | 0.29% | 331,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.29% | 342,794 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.7M | 0.29% | 240,218 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.6M | 0.29% | 74,290 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.6M | 0.29% | 135,403 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.6M | 0.29% | 219,960 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.6M | 0.29% | 138,547 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.6M | 0.29% | 182,072 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.5M | 0.29% | 334,953 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.5M | 0.29% | 195,320 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.5M | 0.29% | 106,859 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.4M | 0.29% | 93,986 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 0.28% | 47,557 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.4M | 0.28% | 53,373 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.4M | 0.28% | 65,332 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.4M | 0.28% | 141,947 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.3M | 0.28% | 802,046 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $8.2M | 0.28% | 67,954 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.28% | 134,831 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.2M | 0.28% | 70,086 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.1M | 0.28% | 44,360 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.28% | 24,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.1M | 0.27% | 103,841 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.1M | 0.27% | 138,232 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.0M | 0.27% | 292,026 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.0M | 0.27% | 140,433 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.9M | 0.27% | 77,310 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.9M | 0.27% | 27,854 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.27% | 268,669 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.9M | 0.27% | 688,882 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $7.9M | 0.27% | 183,785 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $7.8M | 0.27% | 210,420 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.8M | 0.26% | 81,627 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.8M | 0.26% | 223,233 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.7M | 0.26% | 91,652 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.6M | 0.26% | 215,717 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.26% | 16,366 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.6M | 0.26% | 157,380 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.6M | 0.26% | 57,706 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.26% | 11,252 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.5M | 0.26% | 392,688 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.5M | 0.25% | 132,070 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.4M | 0.25% | 49,393 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.4M | 0.25% | 15,761 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.4M | 0.25% | 126,226 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.4M | 0.25% | 81,200 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.3M | 0.25% | 64,009 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 0.25% | 24,423 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $7.3M | 0.25% | 175,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.25% | 59,769 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.3M | 0.25% | 62,716 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.24% | 116,252 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.24% | 124,281 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.2M | 0.24% | 90,987 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.2M | 0.24% | 64,790 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.1M | 0.24% | 63,608 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.1M | 0.24% | 5,136 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.1M | 0.24% | 266,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.24% | 50,730 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.1M | 0.24% | 115,223 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.1M | 0.24% | 214,185 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $7.1M | 0.24% | 204,665 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.1M | 0.24% | 241,185 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.0M | 0.24% | 179,660 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.24% | 30,223 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.9M | 0.23% | 53,213 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.23% | 6,920 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $6.8M | 0.23% | 3,540 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.8M | 0.23% | 208,558 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6.8M | 0.23% | 185,979 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.8M | 0.23% | 35,576 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.7M | 0.23% | 20,033 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.7M | 0.23% | 289,453 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.7M | 0.23% | 37,091 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.7M | 0.23% | 86,707 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.23% | 77,599 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.7M | 0.23% | 72,208 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.6M | 0.23% | 70,039 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.6M | 0.23% | 60,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.23% | 158,732 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6.6M | 0.22% | 22,720 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.22% | 10,890 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.6M | 0.22% | 104,769 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.6M | 0.22% | 154,729 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.22% | 178,460 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.6M | 0.22% | 66,565 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.6M | 0.22% | 66,521 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.6M | 0.22% | 112,276 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 0.22% | 21,438 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.5M | 0.22% | 50,407 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.22% | 20,573 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.4M | 0.22% | 111,551 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.22% | 7,785 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.4M | 0.22% | 82,244 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.4M | 0.22% | 146,153 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.22% | 11,219 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.3M | 0.21% | 58,062 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.3M | 0.21% | 206,516 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.21% | 90,293 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.3M | 0.21% | 68,921 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.2M | 0.21% | 39,297 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.21% | 23,166 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.2M | 0.21% | 76,273 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.2M | 0.21% | 91,138 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.21% | 86,664 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.21% | 495,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.21% | 18,596 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.1M | 0.21% | 105,170 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.1M | 0.21% | 497,431 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.1M | 0.21% | 183,216 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.20% | 22,826 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.0M | 0.20% | 87,681 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.0M | 0.20% | 70,034 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.20% | 19,378 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.9M | 0.20% | 73,757 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.9M | 0.20% | 48,604 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.9M | 0.20% | 151,631 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.9M | 0.20% | 80,145 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.8M | 0.20% | 123,481 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.20% | 36,361 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $5.8M | 0.20% | 239,460 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $5.8M | 0.20% | 409,800 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.8M | 0.20% | 211,468 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.8M | 0.20% | 64,012 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.7M | 0.20% | 216,546 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.7M | 0.19% | 61,850 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.7M | 0.19% | 150,900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.7M | 0.19% | 79,894 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.7M | 0.19% | 110,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.19% | 23,225 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.19% | 26,224 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.6M | 0.19% | 154,322 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.6M | 0.19% | 49,352 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $5.6M | 0.19% | 790,993 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.6M | 0.19% | 195,601 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 0.19% | 51,402 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.19% | 38,562 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.6M | 0.19% | 15,556 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.5M | 0.19% | 31,909 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.5M | 0.19% | 87,494 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.5M | 0.19% | 137,532 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.19% | 45,676 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.19% | 63,866 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.4M | 0.18% | 301,046 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.4M | 0.18% | 218,829 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.4M | 0.18% | 189,405 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.4M | 0.18% | 57,724 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.18% | 9,117 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.3M | 0.18% | 33,473 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.3M | 0.18% | 241,287 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.1M | 0.17% | 105,262 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.17% | 127,707 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.1M | 0.17% | 282,654 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.1M | 0.17% | 153,349 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.1M | 0.17% | 22,884 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.0M | 0.17% | 231,018 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.17% | 22,419 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.17% | 51,806 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 0.17% | 28,905 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.17% | 512,626 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.9M | 0.17% | 37,124 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.17% | 118,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.16% | 68,272 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.8M | 0.16% | 46,521 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.16% | 31,653 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.8M | 0.16% | 68,101 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.8M | 0.16% | 96,616 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.16% | 48,531 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.8M | 0.16% | 91,435 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 0.16% | 91,731 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.8M | 0.16% | 163,893 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.8M | 0.16% | 132,693 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.16% | 11,096 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.8M | 0.16% | 28,645 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $4.7M | 0.16% | 139,822 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.7M | 0.16% | 28,792 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.7M | 0.16% | 39,492 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.16% | 49,370 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.16% | 16,155 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.7M | 0.16% | 15,028 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.6M | 0.16% | 398,552 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.6M | 0.16% | 160,277 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.6M | 0.16% | 12,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.16% | 7,947 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.6M | 0.16% | 166,886 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.15% | 19,701 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.15% | 38,249 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.5M | 0.15% | 265,908 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.15% | 157,475 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.5M | 0.15% | 45,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.15% | 8,946 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.15% | 64,422 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.15% | 14,254 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.15% | 442,093 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.15% | 21,523 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.15% | 37,757 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.4M | 0.15% | 168,228 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.4M | 0.15% | 16,500 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.4M | 0.15% | 141,445 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.4M | 0.15% | 3,297 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.4M | 0.15% | 49,822 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.3M | 0.15% | 36,729 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.3M | 0.15% | 327,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.15% | 70,061 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.3M | 0.15% | 60,882 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.3M | 0.15% | 71,866 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.15% | 80,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.15% | 32,875 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 0.15% | 129,635 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.15% | 60,632 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $4.2M | 0.14% | 137,607 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.14% | 38,506 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.2M | 0.14% | 385,255 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.14% | 33,463 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.2M | 0.14% | 39,753 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.14% | 99,248 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.2M | 0.14% | 47,540 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.2M | 0.14% | 861,769 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.14% | 20,155 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.2M | 0.14% | 46,035 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.1M | 0.14% | 119,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.14% | 4,364 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.14% | 8,011 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.1M | 0.14% | 81,904 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.14% | 57,853 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 0.14% | 43,768 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.14% | 15,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.14% | 65,955 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.14% | 197,754 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4.0M | 0.14% | 179,120 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.0M | 0.14% | 36,113 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.0M | 0.14% | 31,803 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 0.13% | 43,026 | Common | SOLE |
| 74967X103 | RH | RH | $4.0M | 0.13% | 16,854 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.9M | 0.13% | 85,233 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.9M | 0.13% | 20,648 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.9M | 0.13% | 305,507 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.9M | 0.13% | 71,990 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.13% | 36,681 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.9M | 0.13% | 57,643 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.8M | 0.13% | 72,178 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.13% | 58,909 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.8M | 0.13% | 120,829 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 0.13% | 25,684 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.8M | 0.13% | 49,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.8M | 0.13% | 10,258 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.13% | 60,853 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.7M | 0.13% | 103,001 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.7M | 0.13% | 11,642 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.7M | 0.12% | 101,746 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.12% | 8,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.12% | 14,107 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.6M | 0.12% | 110,244 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.6M | 0.12% | 16,055 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.6M | 0.12% | 2,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.12% | 11,654 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.6M | 0.12% | 30,433 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.6M | 0.12% | 86,826 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.12% | 80,156 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.6M | 0.12% | 514,203 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.12% | 28,768 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 38,347 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.6M | 0.12% | 172,541 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.6M | 0.12% | 434,300 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.6M | 0.12% | 55,147 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.5M | 0.12% | 140,137 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.12% | 14,815 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.5M | 0.12% | 106,579 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.5M | 0.12% | 139,147 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.5M | 0.12% | 14,136 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.12% | 59,458 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.5M | 0.12% | 256,716 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.12% | 55,572 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.5M | 0.12% | 330,185 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.4M | 0.12% | 76,276 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.4M | 0.12% | 74,077 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.4M | 0.12% | 74,033 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.11% | 66,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.11% | 194,937 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.3M | 0.11% | 175,054 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.11% | 34,118 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.3M | 0.11% | 43,034 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.11% | 31,452 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.3M | 0.11% | 108,708 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.11% | 10,058 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 0.11% | 163,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.11% | 19,412 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.2M | 0.11% | 34,564 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.2M | 0.11% | 36,003 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.11% | 42,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.11% | 45,239 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.2M | 0.11% | 93,664 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.11% | 42,050 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.2M | 0.11% | 209,704 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.2M | 0.11% | 148,425 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.2M | 0.11% | 53,706 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.11% | 63,922 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.2M | 0.11% | 14,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.11% | 2,206 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.11% | 54,214 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.11% | 12,939 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.1M | 0.11% | 120,466 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.11% | 44,175 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.1M | 0.11% | 14,181 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 0.11% | 81,900 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.10% | 39,342 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.10% | 6,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.10% | 27,982 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.10% | 27,730 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.10% | 36,393 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.10% | 84,198 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.0M | 0.10% | 556,661 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 0.10% | 261,821 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.10% | 29,678 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.0M | 0.10% | 75,432 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.10% | 38,324 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.0M | 0.10% | 52,018 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.0M | 0.10% | 39,637 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.10% | 96,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.10% | 105,481 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.10% | 36,367 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.9M | 0.10% | 17,984 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.9M | 0.10% | 160,272 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.9M | 0.10% | 77,090 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.9M | 0.10% | 104,462 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.10% | 34,955 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.10% | 149,944 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.8M | 0.10% | 81,269 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.10% | 7,702 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.10% | 54,070 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 0.10% | 474,945 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.10% | 58,647 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.8M | 0.10% | 28,026 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.09% | 56,263 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.09% | 44,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.09% | 16,608 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.09% | 97,961 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.8M | 0.09% | 60,406 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.09% | 27,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.09% | 10,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.09% | 24,655 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.7M | 0.09% | 156,396 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.7M | 0.09% | 56,080 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.7M | 0.09% | 120,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.09% | 30,158 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.7M | 0.09% | 12,219 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.7M | 0.09% | 155,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.09% | 5,742 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.7M | 0.09% | 223,504 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.09% | 51,307 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.09% | 17,139 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.6M | 0.09% | 159,108 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.09% | 11,129 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.09% | 61,887 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.09% | 65,249 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.09% | 23,132 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.09% | 19,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.09% | 4,856 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.5M | 0.09% | 97,931 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.5M | 0.09% | 153,582 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.09% | 75,770 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.5M | 0.09% | 29,139 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.08% | 10,270 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.08% | 19,246 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.5M | 0.08% | 38,260 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.5M | 0.08% | 46,901 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.08% | 8,715 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.5M | 0.08% | 116,069 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.08% | 13,595 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.4M | 0.08% | 201,069 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 0.08% | 29,794 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.4M | 0.08% | 38,449 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.08% | 4,312 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.4M | 0.08% | 115,523 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.4M | 0.08% | 52,695 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.4M | 0.08% | 41,574 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.4M | 0.08% | 41,066 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.08% | 39,089 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.4M | 0.08% | 25,945 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 0.08% | 56,382 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.08% | 35,708 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.08% | 16,850 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.3M | 0.08% | 41,879 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.08% | 26,034 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.08% | 6,230 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.08% | 33,301 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.3M | 0.08% | 140,208 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.3M | 0.08% | 16,404 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.08% | 44,463 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.08% | 80,925 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.08% | 65,110 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.08% | 33,013 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.08% | 12,399 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.2M | 0.08% | 139,366 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 0.08% | 178,980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.07% | 16,001 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.2M | 0.07% | 29,087 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.07% | 13,263 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.2M | 0.07% | 16,502 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.2M | 0.07% | 104,262 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.07% | 133,691 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.2M | 0.07% | 75,835 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.07% | 43,412 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.07% | 55,057 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.07% | 88,626 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.1M | 0.07% | 26,605 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.1M | 0.07% | 165,585 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 0.07% | 18,339 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.1M | 0.07% | 251,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.07% | 8,567 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.07% | 31,239 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.1M | 0.07% | 23,383 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.07% | 27,018 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.07% | 16,304 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.07% | 18,401 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.07% | 10,433 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.0M | 0.07% | 47,603 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.0M | 0.07% | 32,084 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.07% | 52,679 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.07% | 46,314 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.07% | 14,120 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.07% | 15,942 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.07% | 24,493 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 57,131 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.07% | 27,366 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.0M | 0.07% | 204,512 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.07% | 17,277 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.0M | 0.07% | 67,200 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.0M | 0.07% | 146,222 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.0M | 0.07% | 62,003 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.0M | 0.07% | 55,040 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.07% | 97,121 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.07% | 38,383 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.9M | 0.07% | 43,208 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 13,111 | 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.