Q4 2025 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2026-02-13 · accession 0001535061-26-000001
$3.55B
Reported value
925
Positions
2025-12-31
Period end
The Brief · Edgestream Partners, L.P. · Q4 2025
AI · grounded in 13F
Edgestream Partners, L.P. established a new position in SPY valued at $69.2M. The fund also initiated new stakes in INVESCO QQQ TR for $47.9M and NVDA for $31.3M. Additional new positions include ISHARES TR at $27.2M, MSFT at $21.7M, and META at $18.3M. The fund ended the period with 925 positions and total AUM of $3.55B.
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.2M | 1.95% | 101,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 1.35% | 77,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.3M | 0.88% | 167,763 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.2M | 0.76% | 246,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 0.61% | 44,778 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 0.52% | 27,773 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.51% | 66,727 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.8M | 0.50% | 28,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.0M | 0.48% | 24,805 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 0.45% | 199,232 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.6M | 0.44% | 17,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.2M | 0.43% | 43,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 0.42% | 65,632 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.9M | 0.42% | 44,327 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.7M | 0.41% | 50,815 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.4M | 0.41% | 89,547 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.3M | 0.40% | 90,976 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.2M | 0.40% | 113,949 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.2M | 0.40% | 78,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.40% | 31,388 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.9M | 0.39% | 1,901 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.8M | 0.39% | 382,064 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.7M | 0.38% | 344,857 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.6M | 0.38% | 231,710 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.6M | 0.38% | 291,791 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.4M | 0.38% | 97,919 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.0M | 0.37% | 151,130 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.0M | 0.37% | 29,151 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.0M | 0.36% | 578,432 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.0M | 0.36% | 146,051 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.36% | 61,088 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.9M | 0.36% | 85,759 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.6M | 0.35% | 260,154 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12.5M | 0.35% | 65,100 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12.4M | 0.35% | 364,879 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.4M | 0.35% | 8,873 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.3M | 0.35% | 266,878 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.2M | 0.34% | 72,520 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $12.1M | 0.34% | 182,993 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.34% | 49,836 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.7M | 0.33% | 106,471 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.33% | 47,375 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.6M | 0.33% | 92,897 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.6M | 0.33% | 133,063 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.6M | 0.33% | 41,240 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.5M | 0.32% | 159,227 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.4M | 0.32% | 254,825 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.32% | 43,980 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 0.32% | 100,357 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $11.2M | 0.32% | 48,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.31% | 48,324 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.31% | 267,040 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.9M | 0.31% | 37,956 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $10.6M | 0.30% | 309,533 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.30% | 151,799 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $10.4M | 0.29% | 168,441 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.4M | 0.29% | 268,574 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.3M | 0.29% | 56,364 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $10.2M | 0.29% | 9,272 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10.2M | 0.29% | 25,859 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.28% | 57,008 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.1M | 0.28% | 39,332 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.1M | 0.28% | 84,846 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.28% | 86,488 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.9M | 0.28% | 187,452 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.7M | 0.27% | 75,470 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.7M | 0.27% | 119,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.27% | 11,818 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.6M | 0.27% | 245,402 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.4M | 0.27% | 529,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.26% | 89,674 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.4M | 0.26% | 58,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.26% | 29,879 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.3M | 0.26% | 399,494 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.3M | 0.26% | 87,573 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.3M | 0.26% | 33,810 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.3M | 0.26% | 72,354 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.2M | 0.26% | 82,252 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.2M | 0.26% | 74,129 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.2M | 0.26% | 109,687 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $9.1M | 0.26% | 561,539 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $9.1M | 0.26% | 133,912 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $9.0M | 0.25% | 220,634 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.9M | 0.25% | 99,012 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.9M | 0.25% | 207,142 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.25% | 26,248 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.8M | 0.25% | 33,882 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.8M | 0.25% | 30,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.25% | 74,912 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.7M | 0.25% | 20,411 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.7M | 0.24% | 151,714 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.6M | 0.24% | 105,547 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.6M | 0.24% | 413,984 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.6M | 0.24% | 36,779 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8.5M | 0.24% | 484,296 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $8.5M | 0.24% | 64,934 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.24% | 195,452 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.5M | 0.24% | 135,043 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.4M | 0.24% | 316,239 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.4M | 0.24% | 20,952 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.24% | 107,228 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.4M | 0.24% | 265,849 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 0.23% | 82,799 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.3M | 0.23% | 32,721 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.2M | 0.23% | 281,880 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $8.2M | 0.23% | 122,872 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.2M | 0.23% | 101,363 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.2M | 0.23% | 37,599 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.2M | 0.23% | 285,749 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.2M | 0.23% | 291,299 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.1M | 0.23% | 191,414 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 0.23% | 43,663 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.0M | 0.23% | 43,448 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.0M | 0.22% | 24,486 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.0M | 0.22% | 126,763 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.22% | 67,936 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.0M | 0.22% | 309,218 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.22% | 215,218 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.22% | 137,942 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $7.9M | 0.22% | 176,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.22% | 24,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 0.22% | 86,668 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.22% | 304,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 0.22% | 90,100 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.9M | 0.22% | 41,108 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.8M | 0.22% | 217,526 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.22% | 41,434 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $7.7M | 0.22% | 103,947 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.7M | 0.22% | 308,365 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.7M | 0.22% | 115,319 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.21% | 38,864 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.21% | 102,236 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.21% | 126,351 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.21% | 12,253 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.5M | 0.21% | 94,069 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.5M | 0.21% | 498,631 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.3M | 0.21% | 27,999 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.3M | 0.21% | 40,947 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.21% | 9,005 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.3M | 0.20% | 103,205 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 0.20% | 17,040 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.2M | 0.20% | 34,946 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.2M | 0.20% | 107,039 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.2M | 0.20% | 158,991 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.20% | 188,688 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.20% | 80,573 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.2M | 0.20% | 35,269 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.1M | 0.20% | 151,924 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.1M | 0.20% | 534,857 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.0M | 0.20% | 209,102 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.0M | 0.20% | 6,934 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.9M | 0.20% | 174,958 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.19% | 107,243 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.19% | 120,030 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.8M | 0.19% | 48,247 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.8M | 0.19% | 127,602 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.7M | 0.19% | 114,224 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $6.6M | 0.19% | 262,374 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $6.6M | 0.19% | 552,487 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.6M | 0.19% | 171,063 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.6M | 0.19% | 19,502 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.6M | 0.19% | 112,543 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.6M | 0.18% | 574,058 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.18% | 13,359 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.5M | 0.18% | 152,586 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6.5M | 0.18% | 107,063 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.5M | 0.18% | 122,372 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.5M | 0.18% | 87,818 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.5M | 0.18% | 50,458 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.4M | 0.18% | 353,842 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.4M | 0.18% | 154,117 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.4M | 0.18% | 267,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.18% | 52,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.18% | 18,111 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.3M | 0.18% | 144,099 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.3M | 0.18% | 29,052 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.3M | 0.18% | 618,572 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.18% | 13,505 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.3M | 0.18% | 70,454 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.3M | 0.18% | 327,290 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.3M | 0.18% | 131,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 0.18% | 78,873 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.18% | 238,755 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6.2M | 0.18% | 123,578 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.2M | 0.17% | 17,547 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.2M | 0.17% | 157,424 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.2M | 0.17% | 137,840 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.17% | 40,068 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $6.1M | 0.17% | 130,887 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $6.0M | 0.17% | 802,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.0M | 0.17% | 165,572 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.0M | 0.17% | 26,203 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.17% | 51,289 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.0M | 0.17% | 159,676 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $6.0M | 0.17% | 126,158 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.0M | 0.17% | 470,212 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.9M | 0.17% | 150,102 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.9M | 0.17% | 139,486 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.8M | 0.16% | 89,462 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.8M | 0.16% | 84,250 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.8M | 0.16% | 129,783 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.7M | 0.16% | 35,668 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $5.7M | 0.16% | 435,585 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.7M | 0.16% | 118,698 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.7M | 0.16% | 15,446 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.16% | 25,868 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.16% | 77,166 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.6M | 0.16% | 117,610 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.16% | 53,468 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5.6M | 0.16% | 151,412 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.6M | 0.16% | 70,818 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 0.16% | 51,698 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.5M | 0.16% | 92,505 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.5M | 0.16% | 186,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.16% | 10,819 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.5M | 0.16% | 31,836 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.5M | 0.16% | 31,870 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.15% | 194,787 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.15% | 81,034 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.4M | 0.15% | 887,642 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.15% | 10,615 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.4M | 0.15% | 84,202 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 0.15% | 194,439 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.4M | 0.15% | 291,980 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.3M | 0.15% | 90,318 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.3M | 0.15% | 13,308 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.3M | 0.15% | 24,439 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.3M | 0.15% | 119,822 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.3M | 0.15% | 242,321 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.3M | 0.15% | 547,410 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.3M | 0.15% | 663,227 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.3M | 0.15% | 55,257 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.15% | 266,699 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.3M | 0.15% | 32,157 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.2M | 0.15% | 148,262 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.2M | 0.15% | 51,672 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.15% | 29,794 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5.1M | 0.14% | 265,520 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.1M | 0.14% | 73,044 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.14% | 87,267 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.0M | 0.14% | 341,707 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.14% | 99,192 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.14% | 30,140 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $5.0M | 0.14% | 43,473 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.0M | 0.14% | 100,018 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.0M | 0.14% | 208,595 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.0M | 0.14% | 60,514 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.9M | 0.14% | 229,377 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.9M | 0.14% | 51,544 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.9M | 0.14% | 40,329 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.9M | 0.14% | 49,577 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.14% | 1,440 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.14% | 23,407 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.9M | 0.14% | 145,966 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.14% | 58,580 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.9M | 0.14% | 39,440 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.14% | 95,606 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.8M | 0.14% | 149,623 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.8M | 0.14% | 318,898 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.14% | 16,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.14% | 31,128 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.8M | 0.13% | 113,242 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.13% | 37,992 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.8M | 0.13% | 27,392 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 0.13% | 41,538 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.8M | 0.13% | 43,048 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.13% | 118,292 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.7M | 0.13% | 150,547 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.7M | 0.13% | 153,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.13% | 160,170 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 84,079 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.13% | 54,774 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.13% | 33,050 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $4.6M | 0.13% | 148,495 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.13% | 44,176 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.6M | 0.13% | 167,998 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.13% | 48,583 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.6M | 0.13% | 34,290 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.6M | 0.13% | 36,885 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.13% | 33,554 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.6M | 0.13% | 70,130 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.5M | 0.13% | 327,948 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.5M | 0.13% | 60,665 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.5M | 0.13% | 101,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.13% | 47,830 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.5M | 0.13% | 25,832 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.5M | 0.13% | 149,469 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.5M | 0.13% | 35,267 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.13% | 48,040 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.5M | 0.13% | 88,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.13% | 80,961 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.4M | 0.12% | 88,938 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 0.12% | 59,541 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.4M | 0.12% | 108,087 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.4M | 0.12% | 82,916 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.12% | 16,286 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.4M | 0.12% | 71,478 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.12% | 95,462 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.12% | 26,655 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.3M | 0.12% | 23,992 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.3M | 0.12% | 22,889 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.12% | 64,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.12% | 17,860 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.3M | 0.12% | 28,766 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.3M | 0.12% | 321,230 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.12% | 14,588 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.2M | 0.12% | 10,446 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.2M | 0.12% | 54,844 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.2M | 0.12% | 26,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.12% | 3,896 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.2M | 0.12% | 65,961 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 0.12% | 11,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.12% | 12,063 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 0.12% | 329,694 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.1M | 0.12% | 238,039 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.12% | 47,863 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.12% | 6,131 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 0.12% | 139,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.12% | 27,048 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.12% | 49,024 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.12% | 12,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.12% | 19,766 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.11% | 16,782 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.1M | 0.11% | 39,568 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.1M | 0.11% | 152,744 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.1M | 0.11% | 104,928 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.11% | 12,610 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.0M | 0.11% | 96,258 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.0M | 0.11% | 147,354 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.9M | 0.11% | 343,367 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.9M | 0.11% | 53,101 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.9M | 0.11% | 44,479 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.11% | 27,221 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.9M | 0.11% | 205,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.11% | 18,070 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.11% | 34,937 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.8M | 0.11% | 162,156 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.8M | 0.11% | 18,713 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.11% | 27,838 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.8M | 0.11% | 143,271 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.8M | 0.11% | 95,873 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.8M | 0.11% | 23,883 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.8M | 0.11% | 21,940 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.10% | 58,765 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.10% | 68,751 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.10% | 106,070 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.10% | 11,637 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.7M | 0.10% | 412,196 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 0.10% | 439,440 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.7M | 0.10% | 50,107 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.7M | 0.10% | 140,618 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.10% | 28,553 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.6M | 0.10% | 88,153 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.10% | 18,926 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.10% | 31,959 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.10% | 55,217 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.6M | 0.10% | 99,314 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.6M | 0.10% | 5,922 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 0.10% | 26,202 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.6M | 0.10% | 45,734 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.6M | 0.10% | 165,979 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.6M | 0.10% | 67,263 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.6M | 0.10% | 100,508 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.6M | 0.10% | 74,985 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.6M | 0.10% | 44,530 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 0.10% | 10,722 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.6M | 0.10% | 46,434 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.5M | 0.10% | 46,450 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.10% | 4,591 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.10% | 58,966 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.10% | 28,058 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.10% | 20,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.10% | 12,898 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.10% | 11,509 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.10% | 59,830 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.10% | 8,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.10% | 31,146 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.5M | 0.10% | 172,717 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.5M | 0.10% | 94,203 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.4M | 0.10% | 47,170 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.4M | 0.10% | 31,469 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.4M | 0.10% | 47,544 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.4M | 0.10% | 90,827 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3.4M | 0.10% | 52,791 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.4M | 0.09% | 73,471 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3.4M | 0.09% | 22,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.09% | 135,490 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 0.09% | 42,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.09% | 15,613 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.3M | 0.09% | 96,488 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.3M | 0.09% | 63,724 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.09% | 32,989 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.09% | 21,788 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.3M | 0.09% | 166,326 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.09% | 41,640 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.09% | 20,838 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.09% | 17,970 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.3M | 0.09% | 34,805 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.09% | 25,431 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 0.09% | 6,868 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.3M | 0.09% | 150,438 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.2M | 0.09% | 71,066 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.2M | 0.09% | 58,487 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.2M | 0.09% | 174,315 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.09% | 42,751 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.09% | 86,879 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.09% | 9,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.09% | 30,286 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3.2M | 0.09% | 182,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.09% | 56,653 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.09% | 50,305 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.2M | 0.09% | 38,429 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.1M | 0.09% | 31,125 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.09% | 26,167 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.09% | 96,822 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.09% | 46,526 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $3.1M | 0.09% | 133,603 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.09% | 21,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.09% | 6,703 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.09% | 5,399 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.0M | 0.09% | 32,619 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.08% | 17,763 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.08% | 13,515 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.0M | 0.08% | 164,540 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.0M | 0.08% | 65,652 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.0M | 0.08% | 113,252 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.08% | 88,495 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.0M | 0.08% | 249,302 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.9M | 0.08% | 47,612 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.9M | 0.08% | 31,869 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.9M | 0.08% | 23,505 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.9M | 0.08% | 42,002 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.08% | 14,779 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.08% | 8,301 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.9M | 0.08% | 24,934 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.9M | 0.08% | 39,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 37,434 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.9M | 0.08% | 7,248 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.08% | 65,929 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.08% | 9,895 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.9M | 0.08% | 72,609 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.9M | 0.08% | 35,712 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.08% | 28,356 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.8M | 0.08% | 161,049 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.8M | 0.08% | 254,080 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.08% | 44,529 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.8M | 0.08% | 17,979 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.7M | 0.08% | 125,359 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.7M | 0.08% | 116,662 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.08% | 222,770 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.08% | 21,396 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.08% | 6,958 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.7M | 0.08% | 53,649 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.08% | 11,222 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.08% | 6,469 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.7M | 0.08% | 17,776 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.07% | 9,368 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.07% | 248,132 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.6M | 0.07% | 27,787 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.6M | 0.07% | 12,844 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.6M | 0.07% | 136,012 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.07% | 46,428 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.07% | 122,004 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.6M | 0.07% | 189,516 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.07% | 16,327 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.5M | 0.07% | 161,593 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 16,244 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.07% | 17,264 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.07% | 30,961 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.5M | 0.07% | 77,597 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 31,913 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.07% | 25,273 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.5M | 0.07% | 243,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.07% | 4,305 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.4M | 0.07% | 97,443 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.07% | 8,099 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.4M | 0.07% | 39,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.07% | 23,026 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.07% | 131,651 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.4M | 0.07% | 36,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.07% | 18,969 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.07% | 13,761 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.07% | 11,836 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.07% | 30,405 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 15,445 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.07% | 34,450 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.4M | 0.07% | 58,504 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.07% | 12,399 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.07% | 97,166 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.4M | 0.07% | 268,710 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.3M | 0.07% | 13,801 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.07% | 108,725 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.3M | 0.07% | 112,797 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.06% | 6,526 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.06% | 99,873 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.3M | 0.06% | 51,314 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.06% | 10,990 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.06% | 7,390 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.3M | 0.06% | 61,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.06% | 13,273 | 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.