Q2 2025 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2025-08-13 · accession 0001535061-25-000005
$3.60B
Reported value
827
Positions
2025-06-30
Period end
The Brief · Edgestream Partners, L.P. · Q2 2025
AI · grounded in 13F
Edgestream Partners, L.P. established a new position in HYG valued at $30.6M. The fund also initiated new stakes in MSFT for $29.7M and SPY for $25.4M. Additional new positions include QQQ at $22.5M and AAPL at $21.4M. The fund manages a total of 827 positions with $3.6B in assets under management.
Holdings as filed
First 500 of 827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $30.6M | 0.85% | 379,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 0.83% | 59,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 0.71% | 41,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 0.63% | 40,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 0.60% | 104,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 0.47% | 58,583 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.44% | 174,295 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.3M | 0.42% | 344,286 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.1M | 0.42% | 84,029 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.7M | 0.41% | 43,114 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.41% | 20,632 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $14.5M | 0.40% | 170,924 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.4M | 0.40% | 32,997 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.4M | 0.40% | 160,855 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $14.0M | 0.39% | 7,809 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.0M | 0.39% | 249,092 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.6M | 0.38% | 58,706 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.5M | 0.38% | 280,822 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.5M | 0.38% | 131,482 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.4M | 0.37% | 82,649 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.4M | 0.37% | 125,889 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.3M | 0.37% | 138,534 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.2M | 0.37% | 138,824 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $13.1M | 0.36% | 856,819 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.9M | 0.36% | 116,819 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.8M | 0.36% | 241,953 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.7M | 0.35% | 139,160 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.6M | 0.35% | 45,994 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.6M | 0.35% | 327,375 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.6M | 0.35% | 165,283 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $12.6M | 0.35% | 194,177 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $12.5M | 0.35% | 77,380 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.5M | 0.35% | 306,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.35% | 66,958 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.4M | 0.34% | 68,803 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.2M | 0.34% | 146,306 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $12.1M | 0.34% | 50,926 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12.0M | 0.33% | 577,374 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.9M | 0.33% | 458,378 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.8M | 0.33% | 229,625 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.7M | 0.32% | 270,015 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.5M | 0.32% | 20,688 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.5M | 0.32% | 425,763 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $11.5M | 0.32% | 982,159 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $11.4M | 0.32% | 71,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.32% | 239,604 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.2M | 0.31% | 376,908 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.2M | 0.31% | 56,525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.31% | 26,472 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.1M | 0.31% | 309,242 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $11.1M | 0.31% | 178,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.31% | 8,254 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.9M | 0.30% | 51,953 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.30% | 127,643 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $10.8M | 0.30% | 135,511 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.30% | 90,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.7M | 0.30% | 194,008 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.30% | 32,776 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 0.29% | 38,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.29% | 75,118 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.6M | 0.29% | 117,662 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.5M | 0.29% | 54,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.29% | 177,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.29% | 20,510 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.29% | 39,002 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.4M | 0.29% | 496,384 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.3M | 0.29% | 42,072 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.1M | 0.28% | 262,792 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.1M | 0.28% | 74,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.28% | 298,040 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $10.1M | 0.28% | 333,885 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.0M | 0.28% | 307,456 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $9.9M | 0.28% | 698,496 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $9.9M | 0.28% | 71,407 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $9.9M | 0.28% | 323,504 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.8M | 0.27% | 174,198 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.27% | 59,550 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.7M | 0.27% | 122,288 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.27% | 56,313 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.7M | 0.27% | 183,146 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 0.27% | 60,089 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.6M | 0.27% | 8,199 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.6M | 0.27% | 149,546 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.6M | 0.27% | 93,362 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.5M | 0.26% | 168,926 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.4M | 0.26% | 40,583 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.4M | 0.26% | 135,984 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.4M | 0.26% | 150,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.26% | 78,720 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.3M | 0.26% | 82,194 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.3M | 0.26% | 73,604 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $9.2M | 0.26% | 202,577 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.26% | 41,309 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.1M | 0.25% | 50,331 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $9.1M | 0.25% | 271,472 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9.1M | 0.25% | 66,730 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.0M | 0.25% | 192,086 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.0M | 0.25% | 159,641 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.0M | 0.25% | 134,849 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.0M | 0.25% | 116,351 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.25% | 44,005 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.9M | 0.25% | 22,080 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.9M | 0.25% | 1,205 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $8.8M | 0.25% | 160,619 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 0.25% | 2,378 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.8M | 0.24% | 170,633 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.24% | 361,982 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.24% | 15,447 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.8M | 0.24% | 98,727 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.7M | 0.24% | 56,274 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.7M | 0.24% | 79,447 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.24% | 388,960 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.24% | 27,719 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.6M | 0.24% | 131,851 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $8.6M | 0.24% | 810,140 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.6M | 0.24% | 82,691 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.6M | 0.24% | 60,267 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.6M | 0.24% | 62,261 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.6M | 0.24% | 136,629 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.6M | 0.24% | 203,591 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.6M | 0.24% | 689,638 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $8.6M | 0.24% | 146,955 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.5M | 0.24% | 246,215 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.5M | 0.24% | 81,113 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.5M | 0.24% | 113,330 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.5M | 0.24% | 267,532 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.24% | 30,603 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.4M | 0.23% | 403,247 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.3M | 0.23% | 574,407 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.3M | 0.23% | 37,754 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.3M | 0.23% | 254,131 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.2M | 0.23% | 26,231 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.2M | 0.23% | 118,464 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.23% | 51,824 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.2M | 0.23% | 82,003 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.2M | 0.23% | 194,620 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.23% | 37,298 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.1M | 0.23% | 110,783 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 0.23% | 42,944 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.23% | 15,868 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.23% | 5,337 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.1M | 0.23% | 104,124 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.1M | 0.23% | 146,667 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.1M | 0.22% | 317,830 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $8.1M | 0.22% | 255,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.22% | 115,999 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8.0M | 0.22% | 240,413 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 0.22% | 32,989 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8.0M | 0.22% | 443,233 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.0M | 0.22% | 116,597 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.9M | 0.22% | 35,450 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.9M | 0.22% | 413,707 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.9M | 0.22% | 420,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.22% | 49,652 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.9M | 0.22% | 230,507 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.9M | 0.22% | 202,080 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.8M | 0.22% | 60,198 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.8M | 0.22% | 213,673 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.8M | 0.22% | 138,432 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.7M | 0.21% | 199,462 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.21% | 31,804 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.6M | 0.21% | 174,548 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.6M | 0.21% | 24,743 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.6M | 0.21% | 43,202 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.6M | 0.21% | 142,353 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.21% | 30,579 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.5M | 0.21% | 204,313 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.5M | 0.21% | 446,451 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.21% | 25,494 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.5M | 0.21% | 71,707 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.4M | 0.21% | 98,038 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.4M | 0.21% | 580,104 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.21% | 26,572 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.20% | 42,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.20% | 23,498 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.3M | 0.20% | 29,949 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.3M | 0.20% | 26,695 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.3M | 0.20% | 69,961 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.3M | 0.20% | 90,715 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $7.3M | 0.20% | 58,854 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.3M | 0.20% | 82,921 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.20% | 67,158 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.1M | 0.20% | 78,635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.20% | 88,986 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.1M | 0.20% | 230,744 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.1M | 0.20% | 129,560 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.1M | 0.20% | 80,811 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.1M | 0.20% | 58,735 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $7.1M | 0.20% | 873,699 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.1M | 0.20% | 191,933 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.20% | 84,796 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.19% | 102,151 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.19% | 151,021 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $7.0M | 0.19% | 53,179 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.0M | 0.19% | 295,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 0.19% | 65,981 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.9M | 0.19% | 95,389 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.9M | 0.19% | 18,507 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.9M | 0.19% | 47,789 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.9M | 0.19% | 148,068 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.19% | 72,417 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.8M | 0.19% | 46,389 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.19% | 64,577 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.8M | 0.19% | 521,998 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.8M | 0.19% | 38,201 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.7M | 0.19% | 99,129 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.19% | 39,085 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.7M | 0.19% | 121,612 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.19% | 1,163 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.19% | 80,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.18% | 30,290 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.6M | 0.18% | 208,368 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.18% | 34,004 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.6M | 0.18% | 27,002 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.6M | 0.18% | 205,320 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.18% | 40,915 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.5M | 0.18% | 160,285 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.5M | 0.18% | 241,450 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.5M | 0.18% | 80,093 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.4M | 0.18% | 230,494 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.4M | 0.18% | 38,157 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $6.4M | 0.18% | 299,451 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.4M | 0.18% | 44,754 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.3M | 0.18% | 20,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.18% | 6,374 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.18% | 71,834 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $6.3M | 0.17% | 151,293 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.3M | 0.17% | 183,905 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.2M | 0.17% | 37,248 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.2M | 0.17% | 13,209 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 0.17% | 169,413 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.2M | 0.17% | 81,839 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.1M | 0.17% | 305,950 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.17% | 46,368 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.17% | 82,430 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.1M | 0.17% | 665,915 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.1M | 0.17% | 61,942 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.1M | 0.17% | 159,491 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.1M | 0.17% | 67,498 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6.0M | 0.17% | 20,905 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.0M | 0.17% | 197,401 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.0M | 0.17% | 107,548 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5.9M | 0.17% | 277,276 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.9M | 0.17% | 72,728 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.9M | 0.16% | 159,614 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.9M | 0.16% | 31,357 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.9M | 0.16% | 258,453 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.9M | 0.16% | 557,015 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.16% | 101,500 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.8M | 0.16% | 288,931 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.16% | 10,900 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $5.8M | 0.16% | 191,937 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $5.8M | 0.16% | 252,659 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.16% | 54,039 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.16% | 97,300 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.7M | 0.16% | 236,899 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.7M | 0.16% | 49,668 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $5.6M | 0.16% | 347,096 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.6M | 0.16% | 40,872 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.6M | 0.16% | 356,918 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.6M | 0.16% | 17,869 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.6M | 0.16% | 70,272 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.6M | 0.15% | 50,662 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.15% | 18,598 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.6M | 0.15% | 148,112 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 0.15% | 38,531 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.15% | 20,500 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.5M | 0.15% | 86,426 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.15% | 58,889 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.5M | 0.15% | 367,873 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.5M | 0.15% | 294,605 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.5M | 0.15% | 53,076 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.5M | 0.15% | 31,050 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.4M | 0.15% | 27,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.15% | 10,373 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.4M | 0.15% | 53,732 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5.4M | 0.15% | 423,816 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.4M | 0.15% | 99,579 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.15% | 124,172 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.4M | 0.15% | 74,174 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.3M | 0.15% | 549,912 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.3M | 0.15% | 92,791 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.15% | 7,183 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.15% | 8,417 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.2M | 0.14% | 73,202 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.2M | 0.14% | 28,604 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.2M | 0.14% | 51,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.14% | 35,829 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $5.1M | 0.14% | 98,962 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.14% | 63,413 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.0M | 0.14% | 54,789 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.0M | 0.14% | 73,306 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.14% | 17,207 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $5.0M | 0.14% | 135,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.14% | 41,511 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.14% | 97,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.9M | 0.14% | 61,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.14% | 24,960 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.9M | 0.14% | 436,556 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.9M | 0.14% | 80,114 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.9M | 0.14% | 56,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.13% | 69,893 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.9M | 0.13% | 84,920 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.13% | 51,924 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.8M | 0.13% | 14,711 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.8M | 0.13% | 342,923 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.8M | 0.13% | 33,422 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.7M | 0.13% | 29,851 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.7M | 0.13% | 137,030 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.7M | 0.13% | 15,964 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.13% | 22,493 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 0.13% | 340,163 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.6M | 0.13% | 51,949 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.6M | 0.13% | 114,945 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.6M | 0.13% | 50,113 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.13% | 57,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.13% | 11,730 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.5M | 0.13% | 164,284 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.5M | 0.13% | 72,391 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.5M | 0.13% | 26,003 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.5M | 0.12% | 106,900 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.4M | 0.12% | 99,322 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.4M | 0.12% | 95,155 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.4M | 0.12% | 39,713 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.12% | 12,611 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.4M | 0.12% | 88,229 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.12% | 107,677 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.12% | 85,025 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.4M | 0.12% | 249,713 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.3M | 0.12% | 21,564 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.12% | 86,925 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.3M | 0.12% | 49,077 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.3M | 0.12% | 129,739 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.12% | 7,905 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.12% | 32,707 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.2M | 0.12% | 91,340 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.2M | 0.12% | 24,795 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.12% | 157,674 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 0.12% | 12,370 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.12% | 47,727 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.12% | 32,427 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.1M | 0.12% | 87,890 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.1M | 0.12% | 49,071 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 0.11% | 24,955 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.11% | 78,276 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.11% | 55,044 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.11% | 16,573 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.1M | 0.11% | 18,975 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.1M | 0.11% | 50,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.11% | 26,411 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4.0M | 0.11% | 141,290 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4.0M | 0.11% | 215,176 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.11% | 104,115 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.0M | 0.11% | 13,318 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.0M | 0.11% | 47,068 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.9M | 0.11% | 34,168 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.9M | 0.11% | 39,321 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.9M | 0.11% | 80,940 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.8M | 0.11% | 59,947 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.8M | 0.11% | 106,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.11% | 12,993 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.8M | 0.11% | 14,181 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.8M | 0.11% | 9,258 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.8M | 0.11% | 77,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.11% | 21,535 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.8M | 0.11% | 54,039 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.11% | 20,770 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.8M | 0.11% | 218,392 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.7M | 0.10% | 29,058 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 0.10% | 7,665 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.7M | 0.10% | 36,948 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.7M | 0.10% | 134,924 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.7M | 0.10% | 369,075 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.7M | 0.10% | 35,296 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.7M | 0.10% | 208,329 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.10% | 24,166 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.10% | 12,237 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.7M | 0.10% | 109,429 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.7M | 0.10% | 56,459 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.6M | 0.10% | 32,483 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.10% | 50,759 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.10% | 21,316 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3.6M | 0.10% | 181,826 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.6M | 0.10% | 133,525 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.6M | 0.10% | 162,397 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.10% | 16,381 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.10% | 34,642 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.10% | 34,152 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.5M | 0.10% | 463,641 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.10% | 12,475 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.10% | 74,953 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.5M | 0.10% | 28,008 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 0.10% | 94,381 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.10% | 23,123 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.5M | 0.10% | 35,494 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.10% | 6,850 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.4M | 0.09% | 137,975 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.4M | 0.09% | 21,754 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.4M | 0.09% | 33,477 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.4M | 0.09% | 96,374 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.09% | 29,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.09% | 8,269 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.09% | 68,229 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.09% | 28,624 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.3M | 0.09% | 99,027 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.3M | 0.09% | 40,225 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.3M | 0.09% | 28,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 0.09% | 63,605 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.3M | 0.09% | 141,895 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.3M | 0.09% | 145,817 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.09% | 24,283 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.09% | 49,842 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.3M | 0.09% | 65,364 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.3M | 0.09% | 38,280 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 0.09% | 29,323 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.2M | 0.09% | 281,828 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.2M | 0.09% | 26,142 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.09% | 32,345 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.2M | 0.09% | 147,513 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.2M | 0.09% | 84,414 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.09% | 128,021 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $3.2M | 0.09% | 130,161 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.2M | 0.09% | 25,323 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.09% | 34,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.09% | 4,285 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.1M | 0.09% | 91,825 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.09% | 15,004 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.1M | 0.09% | 37,967 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.0M | 0.08% | 124,949 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 0.08% | 84,560 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.0M | 0.08% | 74,860 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.0M | 0.08% | 158,818 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.0M | 0.08% | 24,531 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.0M | 0.08% | 23,626 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.0M | 0.08% | 136,089 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.08% | 33,449 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.08% | 49,168 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.08% | 39,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 22,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.08% | 16,696 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.08% | 49,473 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.08% | 59,906 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 0.08% | 159,526 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.08% | 268,628 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.9M | 0.08% | 33,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.08% | 2,819 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.9M | 0.08% | 103,384 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.08% | 27,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.08% | 6,415 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.8M | 0.08% | 64,842 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.08% | 56,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.8M | 0.08% | 57,091 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.08% | 35,207 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.08% | 100,730 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.8M | 0.08% | 76,913 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.08% | 53,708 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.08% | 2,883 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.7M | 0.08% | 74,061 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.7M | 0.08% | 19,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.07% | 26,614 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.7M | 0.07% | 48,693 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.07% | 25,600 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.07% | 50,519 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.6M | 0.07% | 37,425 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.07% | 228,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.07% | 5,131 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.07% | 51,090 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.07% | 81,240 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.6M | 0.07% | 20,949 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.07% | 46,335 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.6M | 0.07% | 229,781 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.6M | 0.07% | 171,660 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.6M | 0.07% | 303,852 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.07% | 16,562 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.07% | 9,915 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.5M | 0.07% | 39,938 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.5M | 0.07% | 35,815 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.5M | 0.07% | 68,749 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.07% | 25,684 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.07% | 18,931 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.07% | 22,682 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.07% | 18,003 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.07% | 237,346 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.5M | 0.07% | 13,711 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.07% | 54,374 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.4M | 0.07% | 55,919 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.07% | 116,442 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.4M | 0.07% | 111,144 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.07% | 45,071 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.4M | 0.07% | 176,323 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.07% | 2,856 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.07% | 22,925 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.4M | 0.07% | 50,882 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.3M | 0.07% | 173,908 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.07% | 82,452 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.3M | 0.07% | 30,422 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.3M | 0.07% | 164,394 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.06% | 57,910 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.06% | 45,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.3M | 0.06% | 67,423 | 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.