Q3 2025 · 13F-HR
Edgestream Partners, L.P.holdings as filed
Filed 2025-11-12 · accession 0001535061-25-000007
$3.42B
Reported value
842
Positions
2025-09-30
Period end
The Brief · Edgestream Partners, L.P. · Q3 2025
AI · grounded in 13F
Edgestream Partners, L.P. established a new position in LQD valued at $31.97M. The fund also initiated a new stake in V for $13.95M and increased its holdings in NVDA by 295.4%. On the selling side, the fund closed positions in NFG and CLH, while trimming its stake in AAPL by 77.3%.
Holdings as filed
First 500 of 842
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $67.0M | 1.96% | 111,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.2M | 1.12% | 204,911 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 1.00% | 51,441 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.0M | 0.93% | 286,812 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.44% | 75,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.2M | 0.44% | 139,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.44% | 133,941 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.8M | 0.43% | 101,191 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.5M | 0.43% | 56,081 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.5M | 0.43% | 1,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.42% | 2,683 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.42% | 92,156 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.3M | 0.42% | 263,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.2M | 0.41% | 114,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.41% | 125,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 0.41% | 26,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.41% | 40,863 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.9M | 0.41% | 301,269 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.41% | 70,206 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.9M | 0.41% | 171,138 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.7M | 0.40% | 62,070 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.40% | 72,022 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.4M | 0.39% | 10,886 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.0M | 0.38% | 43,701 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.9M | 0.38% | 81,913 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.8M | 0.38% | 120,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.37% | 55,511 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.6M | 0.37% | 508,221 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.5M | 0.36% | 147,142 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.1M | 0.35% | 46,711 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.1M | 0.35% | 157,339 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.9M | 0.35% | 230,380 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $11.9M | 0.35% | 246,948 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.8M | 0.35% | 91,130 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $11.8M | 0.35% | 73,041 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.34% | 140,042 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.7M | 0.34% | 2,733 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.7M | 0.34% | 37,181 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.7M | 0.34% | 23,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.6M | 0.34% | 456,103 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.34% | 69,824 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.6M | 0.34% | 45,625 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.5M | 0.34% | 101,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.4M | 0.33% | 155,230 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.4M | 0.33% | 86,061 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.3M | 0.33% | 222,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.3M | 0.33% | 24,609 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 0.33% | 15,253 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.2M | 0.33% | 404,028 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.2M | 0.33% | 111,640 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.2M | 0.33% | 90,994 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.1M | 0.33% | 165,102 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10.8M | 0.32% | 197,525 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.8M | 0.31% | 107,709 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.7M | 0.31% | 35,785 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.7M | 0.31% | 198,029 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.7M | 0.31% | 114,556 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $10.6M | 0.31% | 428,669 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 0.31% | 132,780 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.6M | 0.31% | 144,231 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.5M | 0.31% | 351,305 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.30% | 53,930 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.3M | 0.30% | 115,410 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.3M | 0.30% | 354,126 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.3M | 0.30% | 283,738 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.1M | 0.30% | 75,504 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.1M | 0.30% | 411,075 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.1M | 0.29% | 163,574 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.0M | 0.29% | 136,812 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $10.0M | 0.29% | 454,392 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.9M | 0.29% | 22,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.29% | 40,139 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.7M | 0.28% | 146,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.28% | 219,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.28% | 47,678 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 0.28% | 38,757 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.5M | 0.28% | 94,233 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.5M | 0.28% | 94,332 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.4M | 0.28% | 619,326 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.4M | 0.27% | 142,655 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $9.2M | 0.27% | 271,338 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.2M | 0.27% | 26,210 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.0M | 0.26% | 204,716 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.0M | 0.26% | 204,104 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.0M | 0.26% | 63,581 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.9M | 0.26% | 489,706 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.9M | 0.26% | 44,420 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.9M | 0.26% | 57,040 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8.8M | 0.26% | 60,605 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.7M | 0.26% | 92,173 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.7M | 0.25% | 77,300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.6M | 0.25% | 301,946 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.6M | 0.25% | 25,565 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.6M | 0.25% | 18,428 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.6M | 0.25% | 112,925 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 0.25% | 32,657 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.5M | 0.25% | 66,853 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.5M | 0.25% | 81,292 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.4M | 0.25% | 385,141 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.4M | 0.25% | 120,202 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 0.25% | 44,812 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.4M | 0.24% | 151,532 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.4M | 0.24% | 100,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.24% | 10,452 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.2M | 0.24% | 34,988 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.2M | 0.24% | 220,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.24% | 86,425 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.24% | 6,213 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.2M | 0.24% | 212,977 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.1M | 0.24% | 235,669 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.1M | 0.24% | 39,408 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8.0M | 0.23% | 233,457 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.0M | 0.23% | 65,130 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.0M | 0.23% | 112,141 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.0M | 0.23% | 70,213 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $7.9M | 0.23% | 80,652 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.9M | 0.23% | 55,767 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $7.9M | 0.23% | 128,636 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.8M | 0.23% | 145,498 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.8M | 0.23% | 17,461 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.8M | 0.23% | 27,812 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.8M | 0.23% | 67,140 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.8M | 0.23% | 418,019 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.8M | 0.23% | 259,411 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.7M | 0.23% | 201,804 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.7M | 0.23% | 272,298 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.7M | 0.23% | 311,227 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.6M | 0.22% | 299,447 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.6M | 0.22% | 26,442 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.6M | 0.22% | 102,474 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.5M | 0.22% | 386,723 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.5M | 0.22% | 23,254 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.22% | 76,355 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.5M | 0.22% | 232,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.22% | 11,161 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.4M | 0.22% | 60,713 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 0.22% | 54,029 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.3M | 0.21% | 37,162 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.3M | 0.21% | 171,993 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.3M | 0.21% | 74,026 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.3M | 0.21% | 25,296 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.3M | 0.21% | 86,326 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $7.2M | 0.21% | 159,503 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.2M | 0.21% | 176,505 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $7.2M | 0.21% | 653,587 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.21% | 16,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.21% | 32,764 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.2M | 0.21% | 601,387 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $7.1M | 0.21% | 93,700 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7.1M | 0.21% | 71,991 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $7.1M | 0.21% | 47,176 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.21% | 27,135 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 0.21% | 141,013 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.0M | 0.20% | 74,464 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.0M | 0.20% | 85,043 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.20% | 28,782 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.9M | 0.20% | 27,789 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.9M | 0.20% | 66,495 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.9M | 0.20% | 78,603 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.8M | 0.20% | 155,247 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.20% | 53,728 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.8M | 0.20% | 109,024 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.8M | 0.20% | 178,271 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.8M | 0.20% | 98,286 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.7M | 0.20% | 178,858 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.20% | 138,869 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.7M | 0.20% | 28,093 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.20% | 101,151 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.6M | 0.19% | 251,441 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.19% | 38,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.5M | 0.19% | 73,702 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6.5M | 0.19% | 100,245 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.5M | 0.19% | 62,565 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.19% | 61,154 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.5M | 0.19% | 18,758 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.5M | 0.19% | 12,212 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.19% | 6,765 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.4M | 0.19% | 81,708 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6.4M | 0.19% | 110,375 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.4M | 0.19% | 104,221 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.4M | 0.19% | 225,655 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.3M | 0.18% | 107,025 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.3M | 0.18% | 142,466 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.3M | 0.18% | 60,538 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.2M | 0.18% | 468,703 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.2M | 0.18% | 59,481 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.2M | 0.18% | 169,233 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.1M | 0.18% | 238,751 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.1M | 0.18% | 33,292 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $6.1M | 0.18% | 395,998 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.0M | 0.18% | 59,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.18% | 23,727 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.0M | 0.18% | 20,161 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.0M | 0.18% | 290,514 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.0M | 0.18% | 40,830 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.9M | 0.17% | 35,074 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.9M | 0.17% | 258,769 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.9M | 0.17% | 37,220 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.9M | 0.17% | 62,274 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.9M | 0.17% | 10,203 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.9M | 0.17% | 492,895 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.9M | 0.17% | 145,539 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.9M | 0.17% | 65,987 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.9M | 0.17% | 17,028 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.8M | 0.17% | 44,595 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.8M | 0.17% | 76,843 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.8M | 0.17% | 79,369 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.8M | 0.17% | 115,228 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.8M | 0.17% | 22,756 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.17% | 18,523 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.17% | 136,392 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.17% | 93,741 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.17% | 56,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.17% | 18,726 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5.7M | 0.17% | 457,549 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.7M | 0.17% | 90,246 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.6M | 0.16% | 98,956 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.16% | 39,764 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.6M | 0.16% | 46,417 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.6M | 0.16% | 141,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.16% | 124,080 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.16% | 50,205 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.5M | 0.16% | 45,482 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.4M | 0.16% | 37,606 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.4M | 0.16% | 95,956 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.16% | 8,850 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.4M | 0.16% | 155,127 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.3M | 0.16% | 195,602 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.16% | 30,398 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.3M | 0.15% | 34,161 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.2M | 0.15% | 211,124 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.2M | 0.15% | 100,786 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.2M | 0.15% | 458,206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.15% | 69,021 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 0.15% | 122,083 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.2M | 0.15% | 595,244 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.1M | 0.15% | 42,947 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $5.1M | 0.15% | 301,883 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.15% | 14,720 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.1M | 0.15% | 100,981 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.15% | 30,570 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.1M | 0.15% | 230,615 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.1M | 0.15% | 113,686 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.15% | 36,342 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.1M | 0.15% | 89,276 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.1M | 0.15% | 86,184 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.1M | 0.15% | 124,047 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.0M | 0.15% | 21,592 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.15% | 30,246 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.0M | 0.15% | 118,339 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.15% | 8,885 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.0M | 0.15% | 233,845 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $5.0M | 0.15% | 333,552 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.9M | 0.14% | 39,395 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.9M | 0.14% | 409,316 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.9M | 0.14% | 47,360 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.9M | 0.14% | 87,559 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $4.9M | 0.14% | 281,319 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.9M | 0.14% | 122,759 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.8M | 0.14% | 167,999 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.8M | 0.14% | 83,353 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.8M | 0.14% | 610,076 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.7M | 0.14% | 294,980 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.14% | 15,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.14% | 6,179 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $4.7M | 0.14% | 463,460 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.7M | 0.14% | 24,880 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.7M | 0.14% | 78,034 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.14% | 28,788 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.14% | 6,622 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.13% | 45,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.13% | 8,100 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.6M | 0.13% | 156,867 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.13% | 176,108 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.6M | 0.13% | 89,836 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 16,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.13% | 13,826 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $4.5M | 0.13% | 180,060 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 0.13% | 135,525 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.13% | 4,183 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.13% | 37,568 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.5M | 0.13% | 128,454 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.5M | 0.13% | 129,611 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.5M | 0.13% | 26,685 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.5M | 0.13% | 220,615 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.4M | 0.13% | 35,447 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.13% | 11,761 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.4M | 0.13% | 78,567 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.4M | 0.13% | 49,167 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.13% | 15,749 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.13% | 53,744 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.13% | 2,910 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.13% | 85,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.13% | 19,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.13% | 63,315 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.3M | 0.13% | 122,014 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.13% | 73,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.3M | 0.13% | 45,132 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.13% | 436,063 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.13% | 35,456 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.3M | 0.13% | 337,341 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.3M | 0.12% | 150,272 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.12% | 282,179 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.12% | 217,644 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.12% | 44,060 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.12% | 25,354 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.2M | 0.12% | 88,454 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.2M | 0.12% | 210,152 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.12% | 31,099 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.2M | 0.12% | 43,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.12% | 24,509 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.12% | 26,667 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.2M | 0.12% | 48,247 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.2M | 0.12% | 63,589 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.12% | 11,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.12% | 123,439 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.12% | 36,033 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.1M | 0.12% | 113,559 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.12% | 20,061 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.12% | 48,755 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.12% | 14,258 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.12% | 14,550 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.1M | 0.12% | 35,626 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.1M | 0.12% | 175,980 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.12% | 310,913 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.1M | 0.12% | 128,479 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 0.12% | 107,079 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.0M | 0.12% | 72,824 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.12% | 8,446 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.0M | 0.12% | 79,203 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.12% | 53,776 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.12% | 156,520 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.9M | 0.12% | 46,615 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.9M | 0.11% | 216,307 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.9M | 0.11% | 33,561 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.9M | 0.11% | 54,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.11% | 113,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.11% | 20,307 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.9M | 0.11% | 13,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.11% | 46,337 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.9M | 0.11% | 201,462 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.11% | 57,571 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.9M | 0.11% | 147,210 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.11% | 28,757 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.8M | 0.11% | 53,957 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.8M | 0.11% | 98,067 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.11% | 48,706 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.8M | 0.11% | 46,557 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.11% | 2,010 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.11% | 16,205 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.8M | 0.11% | 91,466 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.8M | 0.11% | 31,777 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.8M | 0.11% | 152,225 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.11% | 6,871 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 0.11% | 49,077 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.7M | 0.11% | 47,074 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 0.11% | 147,769 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.7M | 0.11% | 17,744 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.11% | 54,426 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.7M | 0.11% | 274,387 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.7M | 0.11% | 14,993 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.7M | 0.11% | 109,369 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $3.6M | 0.11% | 148,912 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.6M | 0.11% | 62,952 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.11% | 27,899 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.11% | 60,252 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.6M | 0.11% | 55,269 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.10% | 22,828 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.6M | 0.10% | 111,595 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.6M | 0.10% | 100,960 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.5M | 0.10% | 20,252 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 0.10% | 104,103 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.5M | 0.10% | 126,526 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.10% | 77,357 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.5M | 0.10% | 54,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.10% | 51,491 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.10% | 42,485 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.10% | 70,514 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.4M | 0.10% | 55,236 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.10% | 161,078 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.10% | 10,323 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.10% | 74,293 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.4M | 0.10% | 77,914 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.10% | 5,711 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.3M | 0.10% | 134,398 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.10% | 34,686 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.3M | 0.10% | 71,551 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.10% | 37,763 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.3M | 0.10% | 170,797 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.3M | 0.10% | 115,241 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.09% | 25,873 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.2M | 0.09% | 124,840 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.2M | 0.09% | 5,248 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.09% | 28,976 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.2M | 0.09% | 127,744 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.2M | 0.09% | 109,497 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.2M | 0.09% | 41,522 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.2M | 0.09% | 106,614 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.2M | 0.09% | 87,849 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.2M | 0.09% | 24,010 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.09% | 97,767 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.2M | 0.09% | 260,842 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 0.09% | 122,179 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.2M | 0.09% | 186,274 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.09% | 21,646 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.09% | 14,750 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.09% | 39,028 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.09% | 22,449 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.1M | 0.09% | 47,631 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.09% | 45,325 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.09% | 31,884 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.1M | 0.09% | 19,159 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.09% | 7,280 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.1M | 0.09% | 43,933 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.0M | 0.09% | 77,265 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.09% | 7,746 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.0M | 0.09% | 97,128 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.0M | 0.09% | 109,126 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.09% | 10,915 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.09% | 33,428 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.9M | 0.09% | 129,751 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.09% | 23,581 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.09% | 149,958 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.9M | 0.09% | 87,175 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.09% | 561,790 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.08% | 234,260 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.08% | 16,261 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.9M | 0.08% | 53,632 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.9M | 0.08% | 53,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.08% | 18,588 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.08% | 53,810 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.8M | 0.08% | 118,739 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.8M | 0.08% | 51,112 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.08% | 19,588 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.8M | 0.08% | 73,105 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.8M | 0.08% | 93,627 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.08% | 10,544 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.08% | 3,849 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.08% | 5,635 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 0.08% | 97,078 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.08% | 55,747 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.7M | 0.08% | 68,375 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.7M | 0.08% | 107,868 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.08% | 28,189 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.7M | 0.08% | 25,685 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.7M | 0.08% | 23,885 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.7M | 0.08% | 51,998 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.08% | 22,505 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.08% | 14,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.08% | 2,187 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.08% | 3,650 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.6M | 0.08% | 13,252 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.08% | 42,667 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.08% | 14,636 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.08% | 15,029 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.6M | 0.08% | 2,203 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $2.6M | 0.08% | 115,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.08% | 10,877 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.6M | 0.08% | 107,011 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.07% | 50,600 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.6M | 0.07% | 118,761 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.07% | 22,329 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.5M | 0.07% | 19,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.07% | 8,889 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.5M | 0.07% | 18,228 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.5M | 0.07% | 37,132 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.5M | 0.07% | 66,250 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.07% | 23,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.07% | 62,721 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.07% | 22,758 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.07% | 24,254 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.07% | 12,647 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.4M | 0.07% | 89,388 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.07% | 75,033 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.4M | 0.07% | 38,600 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.4M | 0.07% | 31,098 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.07% | 34,188 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.4M | 0.07% | 31,015 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.4M | 0.07% | 78,272 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.4M | 0.07% | 17,697 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 0.07% | 41,332 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.4M | 0.07% | 28,867 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.07% | 50,482 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.07% | 27,923 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.07% | 59,215 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.07% | 196,944 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.07% | 8,068 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.3M | 0.07% | 116,654 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.07% | 45,100 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.07% | 22,897 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.3M | 0.07% | 82,106 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.3M | 0.07% | 54,904 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.3M | 0.07% | 1,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.07% | 7,264 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.07% | 5,324 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.3M | 0.07% | 43,113 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.3M | 0.07% | 118,772 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.07% | 7,489 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.07% | 29,488 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.2M | 0.07% | 18,346 | 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.