Q1 2026 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2026-05-18 · accession 0001535061-26-000003
$3.05B
Reported value
859
Positions
2026-03-31
Period end
The Brief · Edgestream Partners, L.P. · Q1 2026
AI · grounded in 13F
Edgestream Partners, L.P. closed its position in META for a reduction of $18.33M. The fund established new positions in DOMINION ENERGY INC for $15.18M, AGREE RLTY CORP for $10.8M, and WABTEC for $10.61M. Additionally, the fund trimmed its holdings in SPY, IVV, and INVESCO QQQ TR.
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.84% | 146,491 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.8M | 0.62% | 28,984 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.50% | 245,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.50% | 17,869 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.1M | 0.50% | 184,292 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.9M | 0.49% | 111,147 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.8M | 0.49% | 157,472 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.5M | 0.47% | 114,374 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.2M | 0.47% | 269,147 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.2M | 0.46% | 518,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.0M | 0.46% | 85,059 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.0M | 0.46% | 103,683 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.8M | 0.45% | 98,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.45% | 37,128 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $13.2M | 0.43% | 64,482 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $13.0M | 0.43% | 607,965 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.9M | 0.42% | 3,817 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.7M | 0.42% | 254,118 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.2M | 0.40% | 154,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.1M | 0.40% | 39,760 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.1M | 0.40% | 246,513 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.9M | 0.39% | 255,297 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $11.7M | 0.38% | 818,595 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $11.5M | 0.38% | 199,682 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 0.37% | 342,469 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.4M | 0.37% | 125,465 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.3M | 0.37% | 32,959 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.1M | 0.37% | 352,998 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.1M | 0.36% | 70,110 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.9M | 0.36% | 103,446 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.8M | 0.35% | 143,314 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.8M | 0.35% | 254,300 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $10.7M | 0.35% | 10,155 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.7M | 0.35% | 201,660 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.7M | 0.35% | 65,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.7M | 0.35% | 2,532 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.6M | 0.35% | 35,740 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.6M | 0.35% | 42,475 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10.5M | 0.35% | 53,948 | Common | SOLE |
| 235825205 | DAN | DANA INC | $10.5M | 0.34% | 311,926 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.4M | 0.34% | 53,267 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $10.3M | 0.34% | 257,702 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.0M | 0.33% | 201,577 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $9.9M | 0.33% | 249,978 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.9M | 0.33% | 133,054 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.9M | 0.32% | 7,834 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.8M | 0.32% | 42,701 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.32% | 100,794 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $9.7M | 0.32% | 208,435 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.5M | 0.31% | 237,641 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.5M | 0.31% | 154,183 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.4M | 0.31% | 23,624 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.4M | 0.31% | 88,080 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.31% | 154,427 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9.3M | 0.31% | 135,102 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.31% | 325,235 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.3M | 0.31% | 203,186 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $9.3M | 0.30% | 333,019 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.3M | 0.30% | 116,383 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.3M | 0.30% | 16,469 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.2M | 0.30% | 25,912 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $9.2M | 0.30% | 44,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.30% | 77,506 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.0M | 0.30% | 50,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.0M | 0.30% | 147,569 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.30% | 90,066 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.9M | 0.29% | 39,740 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.9M | 0.29% | 75,545 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8.8M | 0.29% | 72,095 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.8M | 0.29% | 233,637 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.28% | 59,906 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.5M | 0.28% | 112,805 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.5M | 0.28% | 132,984 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.4M | 0.28% | 136,712 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $8.4M | 0.28% | 205,379 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $8.4M | 0.27% | 323,401 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.3M | 0.27% | 240,829 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.3M | 0.27% | 1,257 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.27% | 60,199 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.2M | 0.27% | 222,984 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 0.27% | 253,875 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8.1M | 0.26% | 223,897 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 0.26% | 52,511 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.0M | 0.26% | 74,898 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.0M | 0.26% | 70,654 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.9M | 0.26% | 55,338 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.9M | 0.26% | 218,013 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.9M | 0.26% | 136,051 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.26% | 113,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.8M | 0.26% | 11,139 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.26% | 145,011 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.8M | 0.26% | 51,171 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $7.8M | 0.26% | 614,388 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.26% | 95,809 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.7M | 0.25% | 117,130 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.25% | 23,440 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.25% | 23,149 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.6M | 0.25% | 129,458 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.25% | 40,951 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.5M | 0.25% | 53,984 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.5M | 0.25% | 45,745 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.25% | 54,640 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.5M | 0.25% | 44,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.25% | 12,966 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.5M | 0.25% | 174,455 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.5M | 0.24% | 31,973 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.4M | 0.24% | 52,528 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.4M | 0.24% | 65,640 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.4M | 0.24% | 403,553 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.3M | 0.24% | 155,712 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.24% | 72,425 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.3M | 0.24% | 66,389 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.3M | 0.24% | 60,778 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.24% | 50,441 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $7.2M | 0.24% | 158,279 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.24% | 101,398 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $7.2M | 0.24% | 192,758 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.2M | 0.23% | 100,487 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.1M | 0.23% | 24,619 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.1M | 0.23% | 22,121 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $7.1M | 0.23% | 389,215 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $7.1M | 0.23% | 274,840 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.0M | 0.23% | 166,744 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $7.0M | 0.23% | 200,898 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.0M | 0.23% | 27,987 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $7.0M | 0.23% | 163,101 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.9M | 0.23% | 559,354 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.9M | 0.23% | 118,310 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.9M | 0.23% | 231,874 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.9M | 0.23% | 73,742 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.9M | 0.23% | 106,761 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $6.9M | 0.23% | 3,130 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.9M | 0.23% | 32,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.8M | 0.22% | 39,582 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.8M | 0.22% | 260,049 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.8M | 0.22% | 153,596 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.8M | 0.22% | 4,938 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.8M | 0.22% | 115,094 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.8M | 0.22% | 150,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.22% | 22,432 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.8M | 0.22% | 134,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.22% | 13,499 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.7M | 0.22% | 69,262 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.7M | 0.22% | 161,151 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.7M | 0.22% | 70,513 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.7M | 0.22% | 244,154 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 0.22% | 50,587 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.6M | 0.22% | 350,892 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.22% | 50,316 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $6.5M | 0.21% | 50,718 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.5M | 0.21% | 60,130 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.5M | 0.21% | 294,881 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.5M | 0.21% | 382,013 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.4M | 0.21% | 108,814 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.4M | 0.21% | 88,208 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.21% | 69,763 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.4M | 0.21% | 446,670 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.21% | 73,172 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.3M | 0.21% | 168,858 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.3M | 0.21% | 399,501 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.3M | 0.21% | 27,115 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.3M | 0.21% | 485,772 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.2M | 0.21% | 48,786 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.2M | 0.20% | 28,117 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.2M | 0.20% | 105,739 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.2M | 0.20% | 464,069 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.2M | 0.20% | 83,350 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.2M | 0.20% | 10,766 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.2M | 0.20% | 357,524 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.20% | 183,268 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $6.1M | 0.20% | 41,780 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $6.1M | 0.20% | 40,365 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.0M | 0.20% | 87,471 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.0M | 0.20% | 60,827 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.0M | 0.20% | 18,105 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.20% | 14,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.20% | 30,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.20% | 18,154 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.9M | 0.19% | 394,487 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.9M | 0.19% | 302,497 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.9M | 0.19% | 194,596 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.19% | 10,945 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.9M | 0.19% | 33,957 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.9M | 0.19% | 252,555 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.9M | 0.19% | 291,060 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.19% | 149,735 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.8M | 0.19% | 62,858 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.8M | 0.19% | 91,997 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.8M | 0.19% | 207,810 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.7M | 0.19% | 26,595 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.19% | 87,113 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.7M | 0.19% | 64,688 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.7M | 0.19% | 316,191 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.7M | 0.19% | 46,726 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.7M | 0.19% | 81,492 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.6M | 0.19% | 205,488 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.19% | 15,172 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.6M | 0.18% | 108,601 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 0.18% | 31,839 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.6M | 0.18% | 168,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.18% | 198,509 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.6M | 0.18% | 226,292 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.5M | 0.18% | 658,573 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.5M | 0.18% | 64,571 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.5M | 0.18% | 60,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.18% | 37,539 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.5M | 0.18% | 82,356 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.5M | 0.18% | 119,038 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.4M | 0.18% | 171,391 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $5.4M | 0.18% | 177,913 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5.4M | 0.18% | 80,144 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.18% | 85,752 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.4M | 0.18% | 55,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.18% | 21,110 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.4M | 0.18% | 36,994 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 0.18% | 106,921 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.3M | 0.17% | 48,881 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.3M | 0.17% | 385,804 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $5.3M | 0.17% | 501,541 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.17% | 231,910 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $5.2M | 0.17% | 377,938 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.2M | 0.17% | 155,438 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.17% | 21,433 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.17% | 70,632 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.1M | 0.17% | 68,369 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.17% | 77,690 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.1M | 0.17% | 28,231 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.0M | 0.16% | 189,366 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.0M | 0.16% | 620,537 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.9M | 0.16% | 67,039 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.9M | 0.16% | 199,886 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.9M | 0.16% | 143,731 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $4.9M | 0.16% | 191,759 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.9M | 0.16% | 275,393 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.16% | 36,326 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.8M | 0.16% | 61,884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 0.16% | 42,901 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.8M | 0.16% | 15,756 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.8M | 0.16% | 32,606 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.8M | 0.16% | 114,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.16% | 44,696 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.7M | 0.15% | 206,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.15% | 96,658 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.7M | 0.15% | 557,261 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 0.15% | 17,349 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.7M | 0.15% | 74,629 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.15% | 71,236 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.7M | 0.15% | 85,424 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.7M | 0.15% | 94,994 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.15% | 18,851 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.15% | 44,831 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.6M | 0.15% | 238,916 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.15% | 28,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 0.15% | 15,433 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.5M | 0.15% | 33,145 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.15% | 21,645 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.15% | 315,404 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.15% | 81,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.5M | 0.15% | 45,978 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.15% | 13,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.15% | 34,918 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 0.15% | 62,449 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.5M | 0.15% | 42,900 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.5M | 0.15% | 206,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.15% | 21,468 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.15% | 88,735 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.5M | 0.15% | 151,519 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.5M | 0.15% | 45,884 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.15% | 329,276 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.15% | 100,590 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.4M | 0.14% | 120,423 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $4.4M | 0.14% | 59,084 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.4M | 0.14% | 199,771 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.4M | 0.14% | 50,217 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.4M | 0.14% | 373,771 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.3M | 0.14% | 182,870 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.14% | 45,911 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.14% | 4,976 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.14% | 80,492 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 0.14% | 66,763 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.14% | 37,187 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.3M | 0.14% | 191,328 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.3M | 0.14% | 114,167 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.14% | 32,371 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.2M | 0.14% | 82,268 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.2M | 0.14% | 20,070 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4.2M | 0.14% | 520,135 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.2M | 0.14% | 151,430 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.14% | 22,429 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.2M | 0.14% | 37,695 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.1M | 0.14% | 112,321 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.1M | 0.14% | 116,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.14% | 6,916 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.1M | 0.14% | 85,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.14% | 33,183 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.1M | 0.13% | 69,195 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.1M | 0.13% | 88,971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.13% | 16,822 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.1M | 0.13% | 73,103 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.13% | 35,174 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.1M | 0.13% | 63,336 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.13% | 9,239 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.0M | 0.13% | 108,110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.13% | 20,950 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.0M | 0.13% | 88,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.13% | 15,161 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.9M | 0.13% | 392,817 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.9M | 0.13% | 101,715 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.9M | 0.13% | 43,613 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.9M | 0.13% | 138,130 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.9M | 0.13% | 155,897 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.13% | 19,499 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.8M | 0.13% | 161,154 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 0.12% | 65,581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.12% | 12,176 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.8M | 0.12% | 397,519 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.8M | 0.12% | 48,391 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.8M | 0.12% | 46,997 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.7M | 0.12% | 29,556 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.12% | 1,952 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.12% | 22,022 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.7M | 0.12% | 75,751 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $3.7M | 0.12% | 92,571 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.7M | 0.12% | 19,410 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.7M | 0.12% | 121,937 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.12% | 55,135 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.12% | 12,730 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.6M | 0.12% | 134,491 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3.6M | 0.12% | 27,792 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.6M | 0.12% | 66,845 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $3.6M | 0.12% | 84,304 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.12% | 21,655 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.12% | 34,129 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.12% | 17,991 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.6M | 0.12% | 56,134 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.12% | 29,950 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 0.12% | 80,848 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.12% | 20,784 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.5M | 0.12% | 112,950 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.5M | 0.12% | 30,042 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.5M | 0.12% | 23,010 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.5M | 0.11% | 100,460 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.5M | 0.11% | 83,140 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.5M | 0.11% | 32,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.11% | 14,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.11% | 48,145 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.5M | 0.11% | 32,653 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3.4M | 0.11% | 47,845 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.4M | 0.11% | 79,856 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.4M | 0.11% | 225,462 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.11% | 47,289 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.4M | 0.11% | 24,787 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.11% | 38,234 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.3M | 0.11% | 51,124 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.3M | 0.11% | 418,095 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.11% | 16,107 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.3M | 0.11% | 50,055 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.11% | 4,997 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.3M | 0.11% | 81,018 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.3M | 0.11% | 22,668 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.3M | 0.11% | 130,688 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.2M | 0.11% | 2,971 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.2M | 0.11% | 46,350 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.11% | 13,990 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.2M | 0.11% | 63,942 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.2M | 0.11% | 66,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.11% | 13,175 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.2M | 0.10% | 190,566 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.10% | 181,347 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.1M | 0.10% | 36,355 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $3.1M | 0.10% | 86,216 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.10% | 16,951 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.10% | 73,101 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.1M | 0.10% | 132,225 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.1M | 0.10% | 28,503 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.10% | 24,308 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.10% | 11,453 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 49,684 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.10% | 50,410 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.0M | 0.10% | 104,820 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.0M | 0.10% | 307,558 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.10% | 74,431 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.0M | 0.10% | 133,478 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.0M | 0.10% | 113,602 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.0M | 0.10% | 32,257 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.0M | 0.10% | 19,210 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.0M | 0.10% | 42,833 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.0M | 0.10% | 81,877 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.10% | 14,189 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.10% | 8,376 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.10% | 102,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.10% | 11,991 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.9M | 0.10% | 92,643 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.9M | 0.09% | 242,824 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.09% | 25,346 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.9M | 0.09% | 337,268 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $2.9M | 0.09% | 78,782 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.9M | 0.09% | 350,934 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.09% | 21,090 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.8M | 0.09% | 138,406 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.09% | 35,745 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.09% | 21,205 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 0.09% | 6,027 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.8M | 0.09% | 69,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.09% | 13,453 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.09% | 32,783 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.8M | 0.09% | 120,060 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $2.8M | 0.09% | 16,932 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.09% | 19,041 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.8M | 0.09% | 29,916 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.7M | 0.09% | 38,191 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.09% | 8,001 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.7M | 0.09% | 15,534 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.7M | 0.09% | 147,590 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.09% | 29,202 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.09% | 33,445 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.09% | 26,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.09% | 2,695 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.7M | 0.09% | 14,457 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.09% | 64,519 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.7M | 0.09% | 69,051 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.09% | 2,712 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.09% | 26,779 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.09% | 17,512 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.6M | 0.09% | 378,642 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $2.6M | 0.09% | 206,154 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.09% | 9,321 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.6M | 0.09% | 103,213 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.09% | 9,802 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.09% | 7,246 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.6M | 0.09% | 28,921 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.6M | 0.09% | 7,638 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 0.08% | 34,588 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.08% | 37,348 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.5M | 0.08% | 402,774 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.5M | 0.08% | 12,977 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.08% | 111,123 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.08% | 110,527 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.08% | 37,399 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.5M | 0.08% | 34,226 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.08% | 8,611 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.5M | 0.08% | 132,431 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.08% | 16,975 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.08% | 48,982 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $2.4M | 0.08% | 198,553 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.4M | 0.08% | 61,019 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.08% | 20,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.08% | 8,204 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.4M | 0.08% | 35,175 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.4M | 0.08% | 38,943 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.08% | 10,944 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.08% | 13,247 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.08% | 12,083 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.3M | 0.08% | 36,482 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.3M | 0.08% | 16,433 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 76,242 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.3M | 0.08% | 51,731 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.08% | 41,617 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.08% | 254,565 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.3M | 0.08% | 11,584 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.3M | 0.07% | 8,127 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.3M | 0.07% | 28,101 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.3M | 0.07% | 28,152 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.3M | 0.07% | 62,624 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $2.2M | 0.07% | 157,040 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.07% | 12,445 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.2M | 0.07% | 13,049 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.07% | 13,108 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.2M | 0.07% | 339,726 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.07% | 13,716 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.07% | 84,184 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2.2M | 0.07% | 30,174 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.07% | 28,329 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.2M | 0.07% | 26,045 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.1M | 0.07% | 26,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.07% | 6,695 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.1M | 0.07% | 75,082 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.07% | 22,168 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.1M | 0.07% | 49,519 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.07% | 17,681 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.07% | 14,371 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.07% | 10,472 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.07% | 20,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.07% | 28,637 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.0M | 0.07% | 32,269 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.0M | 0.07% | 115,869 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.0M | 0.07% | 176,910 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.07% | 79,215 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.07% | 22,436 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.07% | 29,863 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.07% | 9,795 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.0M | 0.06% | 21,399 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.0M | 0.06% | 21,398 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.06% | 16,121 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.06% | 6,541 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.06% | 22,937 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.9M | 0.06% | 117,888 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.06% | 48,098 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.06% | 34,055 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.06% | 5,810 | 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.