Edgestream Partners, L.P.

CIK 0001535061 • 6 13F filings • May 2, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("edgestream-partners-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Edgestream Partners, L.P., Chief Compliance Officer
Address: 902 Carnegie Center, Suite 200, Princeton, NJ, 08540
Phone: 609-681-2205
AUM: $3.55B

AUM over time

$3.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.55B913 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$819K	0.0%	13,101 SH	New
3M CO	COM	$273K	0.0%Prev: 0.3%	1,707 SH	Decreased-55,333 SH
ABBOTT LABS	COM	$2.1M	0.1%	17,154 SH	New
ABBVIE INC	COM	$15.0M	0.4%Prev: 0.1%	65,632 SH	Increased+56,150 SH
ABM INDS INC	COM	$4.8M	0.1%	113,242 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$888K	0.0%Prev: 0.0%	62,573 SH	Decreased+3,443 SH
ACADIA PHARMACEUTICALS INC	COM	$8.4M	0.2%Prev: 0.1%	316,239 SH	Increased+82,394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	0.1%Prev: 0.3%	16,286 SH	Decreased-23,853 SH
ACI WORLDWIDE INC	COM	$6.3M	0.2%	131,139 SH	New
ACUSHNET HLDGS CORP	COM	$2.9M	0.1%Prev: 0.2%	35,712 SH	Decreased-45,996 SH
ACV AUCTIONS INC	COM CL A	$1.9M	0.1%Prev: 0.1%	233,827 SH	Decreased+27,847 SH
ADIENT PLC	ORD SHS	$6.3M	0.2%Prev: 0.1%	327,290 SH	Increased+220,279 SH
ADOBE INC	COM	$6.3M	0.2%Prev: 0.0%	18,111 SH	Increased+14,678 SH
ADTALEM GLOBAL ED INC	COM	$1.6M	0.0%Prev: 0.2%	15,137 SH	Decreased-19,024 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.1%Prev: 0.0%	15,613 SH	Increased+14,015 SH
AEROVIRONMENT INC	COM	$1.4M	0.0%	5,804 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$8.8M	0.2%Prev: 0.2%	30,459 SH	Increased+2,366 SH
AFLAC INC	COM	$384K	0.0%Prev: 0.0%	3,485 SH	Decreased-978 SH
AGILENT TECHNOLOGIES INC	COM	$318K	0.0%Prev: 0.0%	2,339 SH	Decreased-7,402 SH
AGIOS PHARMACEUTICALS INC	COM	$4.6M	0.1%	167,998 SH	New
AGNC INVT CORP	COM	$2.7M	0.1%	248,132 SH	New
AIR PRODS & CHEMS INC	COM	$933K	0.0%Prev: 0.1%	3,777 SH	Decreased-7,138 SH
AIRBNB INC	COM CL A	$4.6M	0.1%Prev: 0.1%	33,554 SH	Increased-1,902 SH
AKAMAI TECHNOLOGIES INC	COM	$687K	0.0%Prev: 0.3%	7,876 SH	Decreased-105,049 SH
ALBANY INTL CORP	CL A	$1.0M	0.0%	20,608 SH	New
ALBEMARLE CORP	COM	$6.8M	0.2%Prev: 0.1%	48,247 SH	Increased+5,762 SH
ALCOA CORP	COM	$3.6M	0.1%	67,263 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$2.3M	0.1%	112,797 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.1%Prev: 0.1%	41,763 SH	Decreased+15,481 SH
ALIGN TECHNOLOGY INC	COM	$2.5M	0.1%Prev: 0.1%	16,327 SH	Decreased-9,546 SH
ALKERMES PLC	SHS	$8.2M	0.2%Prev: 0.2%	291,299 SH	Increased+31,888 SH
ALLEGION PLC	ORD SHS	$3.3M	0.1%Prev: 0.1%	20,838 SH	Increased+4,577 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.5M	0.1%	25,273 SH	New
ALLSTATE CORP	COM	$1.2M	0.0%	5,742 SH	New
ALLY FINL INC	COM	$7.2M	0.2%Prev: 0.1%	158,991 SH	Increased+99,776 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.9M	0.1%	7,248 SH	New
ALPHABET INC	CAP STK CL C	$9.4M	0.3%	29,879 SH	New
ALTRIA GROUP INC	COM	$8.0M	0.2%Prev: 0.2%	137,942 SH	Increased+36,791 SH
AMAZON COM INC	COM	$11.2M	0.3%Prev: 0.2%	48,324 SH	Increased+15,560 SH
AMBARELLA INC	SHS	$398K	0.0%Prev: 0.1%	5,618 SH	Decreased-40,939 SH
AMCOR PLC	ORD	$3.7M	0.1%Prev: 0.1%	439,440 SH	Increased+197,315 SH
AMDOCS LTD	SHS	$1.2M	0.0%Prev: 0.2%	14,578 SH	Decreased-70,465 SH
AMEREN CORP	COM	$2.0M	0.1%Prev: 0.2%	19,946 SH	Decreased-39,535 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$392K	0.0%Prev: 0.1%	14,876 SH	Decreased-108,730 SH
AMERICAN ELEC PWR CO INC	COM	$606K	0.0%Prev: 0.3%	5,257 SH	Decreased-72,043 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.0%	3,158 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$3.6M	0.1%	26,202 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$7.1M	0.2%	151,924 SH	New
AMERICAN HOMES 4 RENT	CL A	$4.8M	0.1%	149,623 SH	New
AMERICAN INTL GROUP INC	COM NEW	$285K	0.0%	3,332 SH	New
AMERICAN TOWER CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	13,761 SH	Decreased-6,546 SH
AMERIPRISE FINL INC	COM	$6.6M	0.2%Prev: 0.0%	13,359 SH	Increased+12,136 SH
AMERIS BANCORP	COM	$7.7M	0.2%Prev: 0.3%	103,947 SH	Decreased-32,865 SH
AMGEN INC	COM	$1.0M	0.0%Prev: 0.1%	3,103 SH	Decreased-11,447 SH
AMKOR TECHNOLOGY INC	COM	$3.8M	0.1%Prev: 0.1%	95,873 SH	Increased-1,205 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$822K	0.0%	65,230 SH	New
AMPHENOL CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	10,111 SH	Decreased-1,709 SH
ANALOG DEVICES INC	COM	$1.4M	0.0%Prev: 0.0%	5,048 SH	Increased+3,609 SH
ANDERSONS INC	COM	$6.5M	0.2%	122,372 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$257K	0.0%Prev: 0.1%	11,502 SH	Decreased-209,113 SH
ANTERO MIDSTREAM CORP	COM	$9.4M	0.3%Prev: 0.2%	529,686 SH	Increased+142,963 SH
ANTERO RESOURCES CORP	COM	$727K	0.0%	21,107 SH	New
AON PLC	SHS CL A	$2.3M	0.1%Prev: 0.0%	6,526 SH	Increased+5,344 SH
APELLIS PHARMACEUTICALS INC	COM	$2.4M	0.1%Prev: 0.1%	97,443 SH	Decreased-32,308 SH
APOLLO COML REAL EST FIN INC	COM	$5.3M	0.1%Prev: 0.1%	547,410 SH	Increased+83,950 SH
APPFOLIO INC	COM CL A	$8.6M	0.2%Prev: 0.0%	36,779 SH	Increased+32,720 SH
APPLE HOSPITALITY REIT INC	COM NEW	$3.0M	0.1%Prev: 0.2%	249,302 SH	Decreased-243,593 SH
APPLE INC	COM	$18.1M	0.5%Prev: 0.2%	66,727 SH	Increased+43,000 SH
APPLIED INDL TECHNOLOGIES IN	COM	$10.1M	0.3%	39,332 SH	New
APPLIED MATLS INC	COM	$1.6M	0.0%	6,038 SH	New
APPLOVIN CORP	COM CL A	$4.1M	0.1%Prev: 0.1%	6,131 SH	Increased+2,282 SH
APTARGROUP INC	COM	$1.8M	0.1%	14,602 SH	New
APTIV PLC	COM SHS	$1.6M	0.0%Prev: 0.0%	21,059 SH	Increased+10,768 SH
ARCBEST CORP	COM	$1.6M	0.0%	22,210 SH	New
ARCHER DANIELS MIDLAND CO	COM	$6.9M	0.2%	120,030 SH	New
ARCHROCK INC	COM	$3.7M	0.1%Prev: 0.1%	140,618 SH	Decreased-6,592 SH
ARK ETF TR	INNOVATION ETF	$944K	0.0%Prev: 0.0%	12,278 SH	Increased+4,967 SH
ARMSTRONG WORLD INDS INC NEW	COM	$7.9M	0.2%Prev: 0.1%	41,108 SH	Increased+29,950 SH
ARROW ELECTRS INC	COM	$11.7M	0.3%Prev: 0.2%	106,471 SH	Increased+60,054 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$2.4M	0.1%	36,481 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$4.4M	0.1%Prev: 0.1%	108,087 SH	Increased+62,521 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$11.2M	0.3%Prev: 0.1%	48,331 SH	Increased+33,338 SH
ASGN INC	COM	$1.9M	0.1%Prev: 0.0%	39,751 SH	Increased+13,319 SH
ASHLAND INC	COM	$1.4M	0.0%	23,199 SH	New
ASSOCIATED BANC CORP	COM	$8.0M	0.2%Prev: 0.2%	309,218 SH	Increased+70,467 SH
ASTRANA HEALTH INC	COM NEW	$407K	0.0%	16,407 SH	New
AT&T INC	COM	$320K	0.0%Prev: 0.0%	12,893 SH	Decreased-4,252 SH
ATI INC	COM	$932K	0.0%Prev: 0.0%	8,118 SH	Increased-50 SH
ATMOS ENERGY CORP	COM	$12.2M	0.3%	72,520 SH	New
AUTODESK INC	COM	$223K	0.0%Prev: 0.0%	754 SH	Decreased+19 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.3M	0.3%Prev: 0.0%	43,980 SH	Increased+43,172 SH
AUTONATION INC	COM	$7.2M	0.2%	34,946 SH	New
AUTOZONE INC	COM	$4.9M	0.1%Prev: 0.3%	1,440 SH	Decreased-1,293 SH
AVALONBAY CMNTYS INC	COM	$14.2M	0.4%	78,085 SH	New
AVANTOR INC	COM	$3.9M	0.1%Prev: 0.1%	343,367 SH	Increased+204,789 SH
AVERY DENNISON CORP	COM	$459K	0.0%	2,523 SH	New
AVIENT CORPORATION	COM	$325K	0.0%	10,394 SH	New
AVIS BUDGET GROUP	COM	$6.5M	0.2%Prev: 0.1%	50,458 SH	Increased+31,299 SH
AVISTA CORP	COM	$10.4M	0.3%	268,574 SH	New
AXIS CAP HLDGS LTD	SHS	$2.0M	0.1%Prev: 0.1%	18,707 SH	Decreased-26,425 SH
AXOS FINANCIAL INC	COM	$13.0M	0.4%Prev: 0.4%	151,130 SH	Increased+3,988 SH
AXSOME THERAPEUTICS INC	COM	$10.3M	0.3%Prev: 0.1%	56,364 SH	Increased+38,018 SH
BADGER METER INC	COM	$402K	0.0%	2,306 SH	New
BAKER HUGHES COMPANY	CL A	$4.3M	0.1%Prev: 0.1%	95,462 SH	Increased+24,948 SH
BALCHEM CORP	COM	$2.8M	0.1%Prev: 0.2%	17,979 SH	Decreased-29,197 SH
BALL CORP	COM	$9.9M	0.3%Prev: 0.2%	187,452 SH	Increased+72,224 SH
BANCFIRST CORP	COM	$457K	0.0%Prev: 0.0%	4,310 SH	Decreased+520 SH
BANK AMERICA CORP	COM	$4.5M	0.1%	80,961 SH	New
BANK NEW YORK MELLON CORP	COM	$10.0M	0.3%Prev: 0.4%	86,488 SH	Decreased-52,938 SH
BANK OZK LITTLE ROCK ARK	COM	$12.3M	0.3%Prev: 0.3%	266,878 SH	Increased+44,413 SH
BANNER CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	22,533 SH	Decreased-41,056 SH
BARRICK MNG CORP	COM SHS	$419K	0.0%	9,611 SH	New
BEACON FINANCIAL CORP.	COM	$1.5M	0.0%	57,052 SH	New
BECTON DICKINSON & CO	COM	$370K	0.0%Prev: 0.2%	1,909 SH	Decreased-42,903 SH
BELDEN INC	COM	$670K	0.0%	5,751 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.0%	3,187 SH	New
BILL HOLDINGS INC	COM	$1.8M	0.1%	33,676 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$7.5M	0.2%Prev: 0.3%	126,351 SH	Decreased-71,678 SH
BLACK HILLS CORP	COM	$956K	0.0%	13,775 SH	New
BLACKBAUD INC	COM	$4.2M	0.1%Prev: 0.0%	65,961 SH	Increased+52,705 SH
BLACKROCK INC	COM	$1.2M	0.0%Prev: 0.0%	1,165 SH	Increased+757 SH
BLACKSTONE INC	COM	$4.8M	0.1%	31,128 SH	New
BLACKSTONE MTG TR INC	COM CL A	$2.6M	0.1%	136,012 SH	New
BLOCK INC	CL A	$3.6M	0.1%	55,217 SH	New
BLOOM ENERGY CORP	COM CL A	$1.6M	0.0%Prev: 0.0%	18,867 SH	Increased+9,503 SH
BLUE OWL CAPITAL INC	COM CL A	$802K	0.0%Prev: 0.1%	53,669 SH	Decreased-132,605 SH
BOISE CASCADE CO DEL	COM	$340K	0.0%Prev: 0.1%	4,626 SH	Decreased-22,754 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.4%	362 SH	Decreased-2,321 SH
BOOT BARN HLDGS INC	COM	$1.7M	0.0%	9,679 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.3M	0.1%Prev: 0.3%	26,758 SH	Decreased-80,951 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.1%Prev: 0.1%	19,459 SH	Decreased-1,851 SH
BOX INC	CL A	$4.5M	0.1%Prev: 0.2%	149,469 SH	Decreased-82,594 SH
BOYD GAMING CORP	COM	$615K	0.0%Prev: 0.1%	7,211 SH	Decreased-41,036 SH
BREAD FINANCIAL HOLDINGS INC	COM	$6.5M	0.2%Prev: 0.1%	87,818 SH	Increased+259 SH
BRIDGEBIO PHARMA INC	COM	$4.2M	0.1%Prev: 0.2%	54,844 SH	Decreased-45,942 SH
BRINKS CO	COM	$2.9M	0.1%Prev: 0.1%	24,934 SH	Decreased-8,627 SH
BRIXMOR PPTY GROUP INC	COM	$3.0M	0.1%Prev: 0.3%	113,252 SH	Decreased-290,776 SH
BROADCOM INC	COM	$4.2M	0.1%Prev: 0.1%	12,063 SH	Decreased-1,763 SH
BROADSTONE NET LEASE INC	COM	$2.8M	0.1%	161,049 SH	New
BROWN & BROWN INC	COM	$3.4M	0.1%	42,233 SH	New
BRUNSWICK CORP	COM	$1.2M	0.0%	15,982 SH	New
BUCKLE INC	COM	$1.1M	0.0%Prev: 0.2%	20,979 SH	Decreased-86,046 SH
BUILDERS FIRSTSOURCE INC	COM	$374K	0.0%	3,638 SH	New
BUNGE GLOBAL SA	COM SHS	$717K	0.0%	8,052 SH	New
BURFORD CAP LTD	ORD SHS	$3.7M	0.1%Prev: 0.0%	412,196 SH	Increased+283,482 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$367K	0.0%Prev: 0.0%	2,286 SH	Decreased-743 SH
C3 AI INC	CL A	$2.6M	0.1%Prev: 0.1%	189,516 SH	Decreased-91,803 SH
CABOT CORP	COM	$689K	0.0%Prev: 0.2%	10,392 SH	Decreased-83,308 SH
CACTUS INC	CL A	$3.2M	0.1%Prev: 0.1%	71,066 SH	Increased+2,691 SH
CAL MAINE FOODS INC	COM NEW	$7.5M	0.2%Prev: 0.2%	94,069 SH	Increased+19,605 SH
CALIFORNIA RES CORP	COM STOCK	$5.8M	0.2%	129,783 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%	5,670 SH	New
CARDINAL HEALTH INC	COM	$501K	0.0%Prev: 0.1%	2,436 SH	Decreased-20,392 SH
CARETRUST REIT INC	COM	$3.6M	0.1%Prev: 0.0%	99,314 SH	Increased+79,800 SH
CARGURUS INC	COM CL A	$2.2M	0.1%Prev: 0.2%	56,489 SH	Decreased-163,649 SH
CARLYLE GROUP INC	COM	$1.3M	0.0%Prev: 0.2%	22,113 SH	Decreased-68,133 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	25,688 SH	Increased+9,122 SH
CARVANA CO	CL A	$3.5M	0.1%Prev: 0.1%	8,311 SH	Decreased-3,450 SH
CATERPILLAR INC	COM	$1.4M	0.0%Prev: 0.1%	2,527 SH	Decreased-5,919 SH
CATHAY GEN BANCORP	COM	$12.6M	0.4%Prev: 0.3%	260,154 SH	Increased+13,206 SH
CAVCO INDS INC DEL	COM	$1.6M	0.0%Prev: 0.2%	2,655 SH	Decreased-7,548 SH
CBRE GROUP INC	CL A	$14.4M	0.4%Prev: 0.4%	89,547 SH	Increased+7,634 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$5.3M	0.1%	663,227 SH	New
CELANESE CORP DEL	COM	$5.9M	0.2%Prev: 0.2%	139,486 SH	Increased+3,094 SH
CELSIUS HLDGS INC	COM NEW	$695K	0.0%	15,199 SH	New
CENCORA INC	COM	$8.9M	0.2%Prev: 0.2%	26,248 SH	Increased+7,725 SH
CENTURY ALUM CO	COM	$6.2M	0.2%Prev: 0.1%	157,424 SH	Increased+557 SH
CF INDS HLDGS INC	COM	$801K	0.0%	10,359 SH	New
CHEESECAKE FACTORY INC	COM	$6.2M	0.2%Prev: 0.3%	123,578 SH	Decreased-73,947 SH
CHEMED CORP NEW	COM	$8.7M	0.2%Prev: 0.2%	20,411 SH	Increased+2,950 SH
CHEMOURS CO	COM	$283K	0.0%	24,045 SH	New
CHEVRON CORP NEW	COM	$4.1M	0.1%Prev: 0.4%	27,048 SH	Decreased-65,108 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.0M	0.2%	215,218 SH	New
CHOICE HOTELS INTL INC	COM	$3.3M	0.1%Prev: 0.4%	34,805 SH	Decreased-85,223 SH
CHORD ENERGY CORPORATION	COM NEW	$3.0M	0.1%	32,619 SH	New
CHUBB LIMITED	COM	$1.0M	0.0%Prev: 0.1%	3,362 SH	Decreased-5,527 SH
CHURCH & DWIGHT CO INC	COM	$4.6M	0.1%	54,774 SH	New
CIENA CORP	COM NEW	$958K	0.0%Prev: 0.1%	4,097 SH	Decreased-17,549 SH
CINCINNATI FINL CORP	COM	$5.3M	0.1%	32,157 SH	New
CINTAS CORP	COM	$7.8M	0.2%Prev: 0.1%	41,434 SH	Increased+21,373 SH
CIRRUS LOGIC INC	COM	$10.1M	0.3%Prev: 0.1%	84,846 SH	Increased+49,399 SH
CISCO SYS INC	COM	$2.9M	0.1%Prev: 0.1%	37,434 SH	Decreased-25,881 SH
CITIGROUP INC	COM NEW	$6.0M	0.2%Prev: 0.2%	51,289 SH	Increased-4,989 SH
CLEAR SECURE INC	COM CL A	$733K	0.0%	20,885 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$4.3M	0.1%Prev: 0.1%	321,230 SH	Increased+60,388 SH
CLOUDFLARE INC	CL A COM	$2.9M	0.1%	14,779 SH	New
CME GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	12,898 SH	Increased+10,709 SH
CMS ENERGY CORP	COM	$10.6M	0.3%Prev: 0.3%	151,799 SH	Decreased-3,431 SH
CNA FINL CORP	COM	$5.6M	0.2%	117,610 SH	New
CNX RES CORP	COM	$3.5M	0.1%	94,203 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$3.6M	0.1%Prev: 0.1%	165,979 SH	Increased+92,874 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$692K	0.0%Prev: 0.1%	8,337 SH	Decreased-43,154 SH
COHERENT CORP	COM	$3.3M	0.1%Prev: 0.0%	17,970 SH	Increased+11,865 SH
COLGATE PALMOLIVE CO	COM	$682K	0.0%Prev: 0.0%	8,625 SH	Increased+3,341 SH
COMMERCE BANCSHARES INC	COM	$3.3M	0.1%Prev: 0.1%	63,724 SH	Decreased-14,310 SH
COMMERCIAL METALS CO	COM	$434K	0.0%Prev: 0.1%	6,277 SH	Decreased-35,055 SH
COMMSCOPE HLDG CO INC	COM	$3.0M	0.1%	164,540 SH	New
COMSTOCK RES INC	COM	$299K	0.0%Prev: 0.0%	12,884 SH	Decreased-63,977 SH
CONMED CORP	COM	$2.4M	0.1%	58,504 SH	New
CONOCOPHILLIPS	COM	$225K	0.0%	2,406 SH	New
CONSOLIDATED EDISON INC	COM	$777K	0.0%Prev: 0.0%	7,824 SH	Increased+3,985 SH
CONSTELLIUM SE	CL A SHS	$3.9M	0.1%	205,922 SH	New
COPART INC	COM	$9.6M	0.3%Prev: 0.0%	245,402 SH	Increased+228,944 SH
CORE & MAIN INC	CL A	$1.1M	0.0%	21,959 SH	New
CORNING INC	COM	$516K	0.0%Prev: 0.0%	5,897 SH	Increased+3,276 SH
CORTEVA INC	COM	$5.4M	0.2%	81,034 SH	New
CORVEL CORP	COM	$1.6M	0.0%Prev: 0.1%	23,647 SH	Decreased-7,368 SH
COSTAR GROUP INC	COM	$1.1M	0.0%	15,805 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.0%Prev: 0.1%	1,236 SH	Decreased-916 SH
COUPANG INC	CL A	$286K	0.0%	12,140 SH	New
COURSERA INC	COM	$354K	0.0%Prev: 0.0%	48,133 SH	Decreased-4,914 SH
CRANE COMPANY	COMMON STOCK	$8.0M	0.2%Prev: 0.2%	43,448 SH	Increased+10,156 SH
CRANE NXT CO	COM	$1.1M	0.0%	23,527 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.5M	0.1%	17,264 SH	New
CROCS INC	COM	$1.9M	0.1%	22,323 SH	New
CROWN CASTLE INC	COM	$7.2M	0.2%Prev: 0.1%	80,573 SH	Increased+58,337 SH
CROWN HLDGS INC	COM	$960K	0.0%	9,319 SH	New
CSX CORP	COM	$6.0M	0.2%	165,572 SH	New
CUBESMART	COM	$7.8M	0.2%Prev: 0.2%	217,526 SH	Increased+71,987 SH
CULLEN FROST BANKERS INC	COM	$4.5M	0.1%	35,267 SH	New
CUMMINS INC	COM	$5.5M	0.2%	10,819 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$9.1M	0.3%	561,539 SH	New
CVR ENERGY INC	COM	$1.3M	0.0%Prev: 0.2%	51,317 SH	Decreased-117,916 SH
CYTOKINETICS INC	COM NEW	$1.9M	0.1%	29,284 SH	New
DANA INC	COM	$6.4M	0.2%Prev: 0.1%	267,957 SH	Increased+57,805 SH
DBX ETF TR	XTRACK HRVST CSI	$434K	0.0%	13,208 SH	New
DBX ETF TR	XTRACK USD HIGH	$423K	0.0%Prev: 0.0%	11,479 SH	Decreased-1,154 SH
DECKERS OUTDOOR CORP	COM	$4.6M	0.1%Prev: 0.1%	44,176 SH	Decreased-1,366 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.3%	2,443 SH	Decreased-22,166 SH
DELEK US HLDGS INC NEW	COM	$4.1M	0.1%	139,124 SH	New
DELTA AIR LINES INC DEL	COM NEW	$2.2M	0.1%	31,344 SH	New
DEXCOM INC	COM	$3.1M	0.1%	46,526 SH	New
DICKS SPORTING GOODS INC	COM	$306K	0.0%	1,546 SH	New
DIEBOLD NIXDORF INC	COM SHS	$9.1M	0.3%	133,912 SH	New
DILLARDS INC	CL A	$3.6M	0.1%Prev: 0.1%	5,922 SH	Increased+674 SH
DIODES INC	COM	$1.1M	0.0%	22,575 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$1.6M	0.0%	36,995 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$669K	0.0%Prev: 0.0%	3,034 SH	Increased+2,050 SH
DNOW INC	COM	$7.1M	0.2%Prev: 0.3%	534,857 SH	Decreased-84,469 SH
DOCUSIGN INC	COM	$335K	0.0%	4,903 SH	New
DOLBY LABORATORIES INC	COM CL A	$432K	0.0%Prev: 0.0%	6,724 SH	Decreased-323 SH
DOLLAR TREE INC	COM	$4.9M	0.1%Prev: 0.1%	39,440 SH	Increased+17,452 SH
DOMINOS PIZZA INC	COM	$2.7M	0.1%	6,469 SH	New
DORMAN PRODS INC	COM	$1.6M	0.0%	13,118 SH	New
DOUBLEVERIFY HLDGS INC	COM	$6.6M	0.2%Prev: 0.1%	574,058 SH	Increased+164,742 SH
DOVER CORP	COM	$1.9M	0.1%	9,790 SH	New
DOW INC	COM	$9.3M	0.3%Prev: 0.2%	399,494 SH	Increased+140,725 SH
DOXIMITY INC	CL A	$5.3M	0.1%Prev: 0.0%	119,822 SH	Increased+116,798 SH
DRIVEN BRANDS HLDGS INC	COM	$1.3M	0.0%	85,608 SH	New
DROPBOX INC	CL A	$5.4M	0.2%	194,439 SH	New
DT MIDSTREAM INC	COMMON STOCK	$775K	0.0%	6,474 SH	New
DTE ENERGY CO	COM	$9.3M	0.3%Prev: 0.2%	72,354 SH	Increased+16,587 SH
DUKE ENERGY CORP NEW	COM NEW	$8.8M	0.2%Prev: 0.4%	74,912 SH	Decreased-39,620 SH
DUOLINGO INC	CL A COM	$1.5M	0.0%	8,488 SH	New
DYCOM INDS INC	COM	$526K	0.0%Prev: 0.0%	1,557 SH	Decreased-485 SH
E L F BEAUTY INC	COM	$1.4M	0.0%	18,106 SH	New
EAST WEST BANCORP INC	COM	$9.2M	0.3%	82,252 SH	New
EASTGROUP PPTYS INC	COM	$7.3M	0.2%Prev: 0.2%	40,947 SH	Increased+5,873 SH
EATON CORP PLC	SHS	$3.7M	0.1%Prev: 0.0%	11,637 SH	Increased+8,902 SH
ECHOSTAR CORP	CL A	$1.7M	0.0%Prev: 0.0%	15,417 SH	Increased+9,339 SH
EDISON INTL	COM	$3.5M	0.1%Prev: 0.2%	58,966 SH	Decreased-92,566 SH
EDWARDS LIFESCIENCES CORP	COM	$357K	0.0%Prev: 0.0%	4,184 SH	Decreased-2,965 SH
ELEVANCE HEALTH INC FORMERLY	COM	$364K	0.0%Prev: 0.0%	1,037 SH	Increased+51 SH
ELI LILLY & CO	COM	$4.2M	0.1%Prev: 0.1%	3,896 SH	Decreased-2,283 SH
EMCOR GROUP INC	COM	$7.5M	0.2%	12,253 SH	New
EMERSON ELEC CO	COM	$257K	0.0%	1,939 SH	New
ENACT HLDGS INC	COM	$6.9M	0.2%Prev: 0.0%	174,958 SH	Increased+154,982 SH
ENCOMPASS HEALTH CORP	COM	$1.3M	0.0%	12,569 SH	New
ENERSYS	COM	$605K	0.0%Prev: 0.0%	4,121 SH	Increased-173 SH
ENOVIS CORPORATION	COM	$2.1M	0.1%	79,772 SH	New
ENOVIX CORPORATION	COM	$1.5M	0.0%	204,127 SH	New
ENPHASE ENERGY INC	COM	$3.1M	0.1%	96,822 SH	New
ENSIGN GROUP INC	COM	$4.8M	0.1%Prev: 0.2%	27,392 SH	Decreased-10,721 SH
ENTEGRIS INC	COM	$2.0M	0.1%	23,469 SH	New
EOG RES INC	COM	$9.4M	0.3%Prev: 0.4%	89,674 SH	Decreased-36,077 SH
EPR PPTYS	COM SH BEN INT	$4.4M	0.1%Prev: 0.2%	88,938 SH	Decreased-21,437 SH
EQUIFAX INC	COM	$1.2M	0.0%	5,401 SH	New
EQUINIX INC	COM	$841K	0.0%Prev: 0.0%	1,098 SH	Increased+431 SH
EQUITY RESIDENTIAL	SH BEN INT	$8.0M	0.2%Prev: 0.1%	126,763 SH	Increased+99,908 SH
ESCO TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.0%	10,405 SH	Increased+5,591 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$5.5M	0.2%Prev: 0.3%	186,253 SH	Decreased-165,052 SH
ESSEX PPTY TR INC	COM	$7.3M	0.2%Prev: 0.0%	27,999 SH	Increased+21,687 SH
ETSY INC	COM	$328K	0.0%Prev: 0.1%	5,914 SH	Decreased-26,885 SH
EVEREST GROUP LTD	COM	$6.6M	0.2%Prev: 0.3%	19,502 SH	Decreased-6,708 SH
EVERGY INC	COM	$11.5M	0.3%Prev: 0.1%	159,227 SH	Increased+129,739 SH
EVERTEC INC	COM	$715K	0.0%Prev: 0.0%	24,577 SH	Increased+13,589 SH
EXELIXIS INC	COM	$6.3M	0.2%Prev: 0.0%	144,099 SH	Increased+112,106 SH
EXELON CORP	COM	$2.9M	0.1%	65,929 SH	New
EXLSERVICE HOLDINGS INC	COM	$8.1M	0.2%Prev: 0.3%	191,414 SH	Decreased-12,690 SH
EXP WORLD HLDGS INC	COM	$141K	0.0%	15,622 SH	New
EXPAND ENERGY CORPORATION	COM	$4.8M	0.1%	43,048 SH	New
EXPEDIA GROUP INC	COM NEW	$1.3M	0.0%Prev: 0.1%	4,500 SH	Decreased-10,250 SH
EXPEDITORS INTL WASH INC	COM	$477K	0.0%	3,202 SH	New
EXPONENT INC	COM	$2.9M	0.1%Prev: 0.1%	42,002 SH	Decreased-1,931 SH
EXPRO GROUP HOLDINGS NV	COM	$1.0M	0.0%	75,111 SH	New
EXTRA SPACE STORAGE INC	COM	$3.3M	0.1%	25,431 SH	New
EXTREME NETWORKS	COM	$545K	0.0%Prev: 0.2%	32,748 SH	Decreased-257,766 SH
EXXON MOBIL CORP	COM	$6.4M	0.2%Prev: 0.4%	52,770 SH	Decreased-81,171 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$4.6M	0.1%Prev: 0.1%	148,495 SH	Increased+86,555 SH
FASTENAL CO	COM	$4.7M	0.1%Prev: 0.1%	118,292 SH	Increased+62,545 SH
FASTLY INC	CL A	$1.6M	0.0%	158,479 SH	New
FEDERAL SIGNAL CORP	COM	$3.4M	0.1%	31,469 SH	New
FEDEX CORP	COM	$2.9M	0.1%	9,895 SH	New
FIRST BANCORP P R	COM NEW	$8.6M	0.2%Prev: 0.3%	413,984 SH	Decreased-40,408 SH
FIRST COMWLTH FINL CORP PA	COM	$1.9M	0.1%Prev: 0.2%	115,357 SH	Decreased-186,526 SH
FIRST FINL BANCORP OH	COM	$7.7M	0.2%Prev: 0.1%	308,365 SH	Increased+128,305 SH
FIRST HAWAIIAN INC	COM	$6.6M	0.2%Prev: 0.2%	262,374 SH	Increased+51,250 SH
FIRST INDL RLTY TR INC	COM	$8.7M	0.2%Prev: 0.3%	151,714 SH	Decreased-78,666 SH
FIRST SOLAR INC	COM	$1.3M	0.0%Prev: 0.0%	4,891 SH	Increased+3,147 SH
FIRSTENERGY CORP	COM	$242K	0.0%	5,397 SH	New
FISERV INC	COM	$4.3M	0.1%Prev: 0.0%	64,268 SH	Increased+59,706 SH
FLOWERS FOODS INC	COM	$2.1M	0.1%	191,755 SH	New
FLOWSERVE CORP	COM	$2.4M	0.1%	34,450 SH	New
FLUENCE ENERGY INC	COM CL A	$643K	0.0%	32,522 SH	New
FLUOR CORP NEW	COM	$5.9M	0.2%	150,102 SH	New
FLYWIRE CORPORATION	COM VTG	$1.1M	0.0%	76,061 SH	New
FMC CORP	COM NEW	$4.5M	0.1%Prev: 0.1%	327,948 SH	Increased+240,773 SH
FORD MTR CO	COM	$1.1M	0.0%Prev: 0.2%	85,135 SH	Decreased-516,252 SH
FORTINET INC	COM	$6.3M	0.2%	78,873 SH	New
FORTIVE CORP	COM	$2.6M	0.1%	46,428 SH	New
FOUR CORNERS PPTY TR INC	COM	$3.1M	0.1%Prev: 0.1%	133,603 SH	Decreased-15,309 SH
FOX CORP	CL A COM	$3.7M	0.1%Prev: 0.0%	50,107 SH	Increased+40,689 SH
FOX CORP	CL B COM	$620K	0.0%	9,552 SH	New
FRANKLIN ELEC INC	COM	$4.9M	0.1%Prev: 0.1%	51,544 SH	Increased+7,705 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.0%Prev: 0.1%	26,815 SH	Decreased-35,906 SH
FRESH DEL MONTE PRODUCE INC	ORD	$1.8M	0.1%	51,173 SH	New
FRESHPET INC	COM	$4.4M	0.1%	71,478 SH	New
FRESHWORKS INC	CLASS A COM	$2.7M	0.1%Prev: 0.1%	222,770 SH	Increased+25,826 SH
FTI CONSULTING INC	COM	$3.5M	0.1%Prev: 0.3%	20,640 SH	Decreased-52,401 SH
FULTON FINL CORP PA	COM	$5.1M	0.1%Prev: 0.2%	265,520 SH	Decreased-152,499 SH
GAMING & LEISURE PPTYS INC	COM	$6.2M	0.2%Prev: 0.1%	137,840 SH	Increased+87,358 SH
GARMIN LTD	SHS	$7.2M	0.2%Prev: 0.0%	35,269 SH	Increased+34,250 SH
GARTNER INC	COM	$8.3M	0.2%Prev: 0.1%	32,721 SH	Increased+22,177 SH
GATES INDL CORP PLC	ORD SHS	$4.9M	0.1%Prev: 0.1%	229,377 SH	Increased+94,979 SH
GATX CORP	COM	$2.3M	0.1%Prev: 0.1%	13,801 SH	Decreased-6,451 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	7,390 SH	Increased-99 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.0%	17,016 SH	New
GEN DIGITAL INC	COM	$301K	0.0%Prev: 0.0%	11,062 SH	Decreased-6,043 SH
GENERAL DYNAMICS CORP	COM	$3.2M	0.1%Prev: 0.0%	9,500 SH	Increased+8,860 SH
GENERAL MTRS CO	COM	$9.7M	0.3%Prev: 0.2%	119,497 SH	Increased+25,756 SH
GENPACT LIMITED	SHS	$555K	0.0%	11,858 SH	New
GENTEX CORP	COM	$745K	0.0%Prev: 0.0%	32,035 SH	Increased+15,084 SH
GIBRALTAR INDS INC	COM	$1.4M	0.0%	28,148 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.0%Prev: 0.0%	8,449 SH	Increased+3,489 SH
GLOBALSTAR INC	COM NEW	$867K	0.0%Prev: 0.0%	14,211 SH	Increased-5,908 SH
GLOBANT S A	COM	$5.8M	0.2%Prev: 0.1%	89,462 SH	Increased+6,109 SH
GODADDY INC	CL A	$9.2M	0.3%Prev: 0.2%	74,129 SH	Increased+20,100 SH
GOLDMAN SACHS GROUP INC	COM	$15.6M	0.4%Prev: 0.2%	17,750 SH	Increased+7,298 SH
GOODYEAR TIRE & RUBR CO	COM	$2.4M	0.1%	268,710 SH	New
GRAHAM HLDGS CO	COM CL B	$10.2M	0.3%Prev: 0.1%	9,272 SH	Increased+7,069 SH
GRAPHIC PACKAGING HLDG CO	COM	$4.8M	0.1%Prev: 0.1%	318,898 SH	Increased+168,940 SH
GREEN BRICK PARTNERS INC	COM	$8.5M	0.2%Prev: 0.2%	135,043 SH	Increased+32,569 SH
GREENBRIER COS INC	COM	$1.7M	0.0%Prev: 0.1%	36,376 SH	Decreased-35,175 SH
GROUP 1 AUTOMOTIVE INC	COM	$10.2M	0.3%Prev: 0.3%	25,859 SH	Increased+3,146 SH
GUARDANT HEALTH INC	COM	$781K	0.0%Prev: 0.1%	7,651 SH	Decreased-30,949 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$396K	0.0%	7,519 SH	New
HAEMONETICS CORP MASS	COM	$2.2M	0.1%	27,420 SH	New
HALOZYME THERAPEUTICS INC	COM	$7.2M	0.2%Prev: 0.2%	107,039 SH	Increased+27,670 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$3.4M	0.1%Prev: 0.0%	90,827 SH	Increased+77,436 SH
HARTFORD INSURANCE GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	8,759 SH	Decreased-5,371 SH
HASBRO INC	COM	$5.0M	0.1%Prev: 0.0%	60,514 SH	Increased+42,332 SH
HAWAIIAN ELEC INDUSTRIES	COM	$1.1M	0.0%Prev: 0.2%	86,473 SH	Decreased-567,114 SH
HCA HEALTHCARE INC	COM	$6.3M	0.2%Prev: 0.0%	13,505 SH	Increased+12,524 SH
HELMERICH & PAYNE INC	COM	$8.2M	0.2%Prev: 0.1%	285,749 SH	Increased+55,134 SH
HEWLETT PACKARD ENTERPRISE C	COM	$203K	0.0%	8,450 SH	New
HILTON GRAND VACATIONS INC	COM	$2.3M	0.1%	51,314 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10.9M	0.3%Prev: 0.4%	37,956 SH	Decreased-18,125 SH
HOME DEPOT INC	COM	$1.5M	0.0%Prev: 0.0%	4,442 SH	Increased+3,715 SH
HONEYWELL INTL INC	COM	$7.6M	0.2%	38,864 SH	New
HOPE BANCORP INC	COM	$992K	0.0%	90,516 SH	New
HORACE MANN EDUCATORS CORP N	COM	$1.0M	0.0%	22,620 SH	New
HORMEL FOODS CORP	COM	$2.0M	0.1%Prev: 0.0%	84,290 SH	Increased+68,018 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.0%	9,061 SH	New
HP INC	COM	$1.4M	0.0%Prev: 0.2%	62,354 SH	Decreased-133,248 SH
HUBSPOT INC	COM	$5.3M	0.2%Prev: 0.3%	13,308 SH	Decreased-5,120 SH
HUNTSMAN CORP	COM	$688K	0.0%	68,807 SH	New
HURON CONSULTING GROUP INC	COM	$5.5M	0.2%Prev: 0.2%	31,870 SH	Decreased-8,960 SH
HUT 8 CORP	COM	$3.4M	0.1%Prev: 0.1%	73,471 SH	Decreased-54,983 SH
HYATT HOTELS CORP	COM CL A	$5.7M	0.2%	35,668 SH	New
IDEXX LABS INC	COM	$1.5M	0.0%Prev: 0.0%	2,225 SH	Increased+1,334 SH
ILLINOIS TOOL WKS INC	COM	$11.7M	0.3%Prev: 0.2%	47,375 SH	Increased+20,240 SH
INCYTE CORP	COM	$1.1M	0.0%	11,105 SH	New
INDEPENDENCE RLTY TR INC	COM	$3.2M	0.1%	182,706 SH	New
INGEVITY CORP	COM	$5.3M	0.2%Prev: 0.1%	90,318 SH	Increased+39,206 SH
INGREDION INC	COM	$1.1M	0.0%Prev: 0.2%	9,869 SH	Decreased-50,844 SH
INNOSPEC INC	COM	$3.6M	0.1%Prev: 0.1%	46,434 SH	Increased+4,912 SH
INNOVATIVE INDL PPTYS INC	COM	$6.0M	0.2%Prev: 0.1%	126,158 SH	Increased+72,833 SH
INSIGHT ENTERPRISES INC	COM	$8.6M	0.2%Prev: 0.2%	105,547 SH	Increased+35,334 SH
INSMED INC	COM PAR $.01	$716K	0.0%	4,116 SH	New
INSPIRE MED SYS INC	COM	$1.7M	0.0%Prev: 0.0%	17,953 SH	Decreased-5,003 SH
INSULET CORP	COM	$2.7M	0.1%Prev: 0.1%	9,368 SH	Increased+2,469 SH
INTEGER HLDGS CORP	COM	$5.6M	0.2%Prev: 0.2%	70,818 SH	Decreased+10,280 SH
INTEL CORP	COM	$3.2M	0.1%Prev: 0.1%	86,879 SH	Decreased-36,560 SH
INTELLIA THERAPEUTICS INC	COM	$999K	0.0%	111,159 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.4M	0.2%Prev: 0.2%	84,202 SH	Decreased-14,084 SH
INTERDIGITAL INC	COM	$4.0M	0.1%Prev: 0.2%	12,610 SH	Decreased-4,418 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.1%Prev: 0.1%	16,203 SH	Increased+8,568 SH
INTERPARFUMS INC	COM	$637K	0.0%Prev: 0.2%	7,505 SH	Decreased-73,147 SH
INTUIT	COM	$619K	0.0%Prev: 0.0%	934 SH	Decreased-865 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$172K	0.0%	12,976 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.1%Prev: 0.0%	7,468 SH	Increased+3,393 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$891K	0.0%	12,476 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.6M	0.1%Prev: 0.1%	122,004 SH	Decreased-39,074 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.1%Prev: 0.1%	18,926 SH	Increased+4,913 SH
INVESCO QQQ TR	UNIT SER 1	$47.9M	1.3%Prev: 2.0%	77,985 SH	Decreased-33,599 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%	29,738 SH	New
ISHARES INC	MSCI JAPAN ETF	$675K	0.0%	8,354 SH	New
ISHARES INC	MSCI STH KOR ETF	$247K	0.0%	2,544 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.9M	0.1%Prev: 0.2%	58,580 SH	Decreased-42,120 SH
ISHARES TR	20 YR TR BD ETF	$11.6M	0.3%	133,063 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.1M	0.1%Prev: 0.1%	26,167 SH	Decreased-5,610 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.0%Prev: 0.1%	15,779 SH	Decreased-28,281 SH
ISHARES TR	BROAD USD HIGH	$915K	0.0%Prev: 0.1%	24,463 SH	Decreased-82,616 SH
ISHARES TR	CHINA LG-CAP ETF	$958K	0.0%	25,025 SH	New
ISHARES TR	CORE DIV GRWTH	$442K	0.0%	6,371 SH	New
ISHARES TR	CORE MSCI EAFE	$805K	0.0%Prev: 0.0%	8,997 SH	Decreased-2,788 SH
ISHARES TR	CORE MSCI TOTAL	$210K	0.0%Prev: 0.0%	2,476 SH	Decreased-1,672 SH
ISHARES TR	CORE S&P MCP ETF	$649K	0.0%	9,830 SH	New
ISHARES TR	CORE S&P SCP ETF	$281K	0.0%	2,334 SH	New
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,431 SH	Increased+5,646 SH
ISHARES TR	CORE S&P500 ETF	$17.0M	0.5%Prev: 0.2%	24,805 SH	Increased+13,644 SH
ISHARES TR	CORE UNIVRSL USD	$2.1M	0.1%	44,201 SH	New
ISHARES TR	CORE US AGGBD ET	$8.3M	0.2%Prev: 0.3%	82,799 SH	Decreased-11,533 SH
ISHARES TR	EAFE VALUE ETF	$326K	0.0%Prev: 0.0%	4,561 SH	Decreased-355 SH
ISHARES TR	ESG AWR MSCI USA	$203K	0.0%	1,363 SH	New
ISHARES TR	EXPANDED TECH	$264K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,720 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.0%Prev: 0.1%	27,127 SH	Decreased-17,973 SH
ISHARES TR	IBOXX HI YD ETF	$16.1M	0.5%Prev: 0.4%	199,232 SH	Increased+28,094 SH
ISHARES TR	IBOXX INV CP ETF	$27.2M	0.8%Prev: 0.9%	246,436 SH	Decreased-40,376 SH
ISHARES TR	ISHARES BIOTECH	$377K	0.0%	2,233 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.1%Prev: 0.0%	8,099 SH	Increased+5,725 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.0%Prev: 0.1%	25,629 SH	Decreased-28,181 SH
ISHARES TR	MBS ETF	$1.8M	0.1%Prev: 0.1%	18,795 SH	Decreased-9,394 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.0%Prev: 0.0%	8,390 SH	Increased+4,683 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.0%Prev: 0.0%	15,028 SH	Increased+906 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.0%	18,503 SH	New
ISHARES TR	MSCI INDIA ETF	$239K	0.0%Prev: 0.0%	4,420 SH	Decreased-5,720 SH
ISHARES TR	MSCI USA MMENTM	$485K	0.0%Prev: 0.0%	1,936 SH	Decreased-165 SH
ISHARES TR	MSCI USA QLT FCT	$499K	0.0%	2,514 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.5M	0.2%Prev: 0.2%	51,698 SH	Decreased-9,456 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.0%Prev: 0.0%	3,324 SH	Increased+1,636 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.0%Prev: 0.1%	3,573 SH	Decreased-225 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.0%	7,498 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.0%Prev: 0.0%	7,143 SH	Increased+3,313 SH
ISHARES TR	S&P 100 ETF	$463K	0.0%Prev: 0.0%	1,350 SH	Increased+483 SH
ISHARES TR	S&P 500 GRWT ETF	$667K	0.0%Prev: 0.0%	5,415 SH	Decreased-1,913 SH
ISHARES TR	S&P 500 VAL ETF	$554K	0.0%	2,614 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.0%Prev: 0.0%	12,572 SH	Increased+7,822 SH
ISHARES TR	TIPS BD ETF	$3.8M	0.1%Prev: 0.2%	34,937 SH	Decreased-15,268 SH
ISHARES TR	U.S. REAL ES ETF	$550K	0.0%Prev: 0.0%	5,858 SH	Increased+2,514 SH
ISHARES TR	U.S. TECH ETF	$370K	0.0%Prev: 0.0%	1,851 SH	Decreased-251 SH
ISHARES TR	US AER DEF ETF	$269K	0.0%Prev: 0.0%	1,252 SH	Decreased-49 SH
ITRON INC	COM	$4.5M	0.1%Prev: 0.1%	48,040 SH	Decreased+8,645 SH
ITT INC	COM	$1.9M	0.1%	10,692 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.0%Prev: 0.0%	23,990 SH	Increased+15,588 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	0.1%Prev: 0.1%	99,192 SH	Increased+13,592 SH
JABIL INC	COM	$674K	0.0%Prev: 0.0%	2,955 SH	Decreased-3,255 SH
JACKSON FINANCIAL INC	COM CL A	$9.3M	0.3%Prev: 0.2%	87,573 SH	Increased+27,887 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.6M	0.1%	74,985 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$465K	0.0%	2,733 SH	New
JEFFERIES FINL GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	44,529 SH	Decreased-10,740 SH
JOHNSON & JOHNSON	COM	$4.1M	0.1%Prev: 0.0%	19,766 SH	Increased+15,737 SH
JOHNSON CTLS INTL PLC	SHS	$712K	0.0%Prev: 0.0%	5,945 SH	Increased+232 SH
JONES LANG LASALLE INC	COM	$14.9M	0.4%Prev: 0.4%	44,327 SH	Increased+626 SH
JPMORGAN CHASE & CO.	COM	$7.9M	0.2%Prev: 0.1%	24,562 SH	Increased+17,298 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$5.0M	0.1%	43,473 SH	New
KB HOME	COM	$514K	0.0%Prev: 0.1%	9,103 SH	Decreased-45,402 SH
KBR INC	COM	$1.1M	0.0%	27,201 SH	New
KEYCORP	COM	$245K	0.0%	11,875 SH	New
KIMBERLY-CLARK CORP	COM	$3.3M	0.1%	32,989 SH	New
KINDER MORGAN INC DEL	COM	$667K	0.0%	24,275 SH	New
KKR & CO INC	COM	$728K	0.0%Prev: 0.1%	5,714 SH	Decreased-22,185 SH
KLA CORP	COM NEW	$1.3M	0.0%Prev: 0.1%	1,048 SH	Decreased-3,135 SH
KNOWLES CORP	COM	$2.2M	0.1%	102,021 SH	New
KONTOOR BRANDS INC	COM	$585K	0.0%Prev: 0.0%	9,581 SH	Increased+5,779 SH
KORN FERRY	COM NEW	$12.1M	0.3%Prev: 0.2%	182,993 SH	Increased+62,791 SH
KRAFT HEINZ CO	COM	$2.4M	0.1%Prev: 0.1%	97,166 SH	Decreased-78,942 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.9M	0.1%	25,110 SH	New
KROGER CO	COM	$474K	0.0%Prev: 0.3%	7,592 SH	Decreased-157,510 SH
KULICKE & SOFFA INDS INC	COM	$585K	0.0%	12,841 SH	New
KYMERA THERAPEUTICS INC	COM	$386K	0.0%	4,963 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4.1M	0.1%Prev: 0.1%	152,744 SH	Increased+46,130 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	1,149 SH	Increased+132 SH
LA Z BOY INC	COM	$2.3M	0.1%	61,010 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.3M	0.0%	5,299 SH	New
LADDER CAP CORP	CL A	$2.8M	0.1%Prev: 0.0%	254,080 SH	Increased+169,558 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	8,219 SH	Decreased-20,538 SH
LAMAR ADVERTISING CO NEW	CL A	$2.7M	0.1%Prev: 0.2%	21,396 SH	Decreased-43,734 SH
LANTHEUS HLDGS INC	COM	$7.7M	0.2%Prev: 0.0%	115,319 SH	Increased+109,923 SH
LAS VEGAS SANDS CORP	COM	$2.0M	0.1%	30,611 SH	New
LAUDER ESTEE COS INC	CL A	$5.6M	0.2%Prev: 0.0%	53,468 SH	Increased+38,121 SH
LAUREATE EDUCATION INC	COMMON STOCK	$7.0M	0.2%Prev: 0.1%	209,102 SH	Increased+80,623 SH
LEGALZOOM COM INC	COM	$2.1M	0.1%Prev: 0.0%	207,192 SH	Increased+175,715 SH
LEIDOS HOLDINGS INC	COM	$4.3M	0.1%	23,992 SH	New
LENDINGCLUB CORP	COM NEW	$1.8M	0.1%Prev: 0.0%	95,270 SH	Increased+36,174 SH
LENNAR CORP	CL A	$251K	0.0%	2,438 SH	New
LENNAR CORP	CL B	$466K	0.0%	4,903 SH	New
LENNOX INTL INC	COM	$2.0M	0.1%Prev: 0.2%	4,074 SH	Decreased-8,138 SH
LEONARDO DRS INC	COM	$12.4M	0.4%Prev: 0.2%	364,879 SH	Increased+205,376 SH
LIBERTY ENERGY INC	COM CL A	$3.2M	0.1%Prev: 0.1%	174,315 SH	Increased-59,945 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.9M	0.1%Prev: 0.2%	49,577 SH	Decreased-31,715 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$4.3M	0.1%Prev: 0.1%	22,889 SH	Increased+11,962 SH
LINCOLN ELEC HLDGS INC	COM	$4.3M	0.1%	17,860 SH	New
LINDE PLC	SHS	$7.3M	0.2%	17,040 SH	New
LITHIA MTRS INC	COM	$3.6M	0.1%	10,722 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$651K	0.0%Prev: 0.0%	4,569 SH	Decreased-4,249 SH
LIVERAMP HLDGS INC	COM	$412K	0.0%	14,032 SH	New
LOCKHEED MARTIN CORP	COM	$625K	0.0%Prev: 0.0%	1,293 SH	Increased+359 SH
LOUISIANA PAC CORP	COM	$2.1M	0.1%Prev: 0.1%	25,899 SH	Decreased-7,529 SH
LTC PPTYS INC	COM	$10.6M	0.3%	309,533 SH	New
LULULEMON ATHLETICA INC	COM	$4.9M	0.1%Prev: 0.0%	23,407 SH	Increased+21,593 SH
LUMENTUM HLDGS INC	COM	$5.7M	0.2%Prev: 0.0%	15,446 SH	Increased+13,300 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$8.5M	0.2%	195,452 SH	New
M & T BK CORP	COM	$262K	0.0%	1,302 SH	New
MACERICH CO	COM	$5.4M	0.2%Prev: 0.3%	291,980 SH	Decreased-197,726 SH
MADDEN STEVEN LTD	COM	$4.0M	0.1%Prev: 0.1%	96,258 SH	Increased-13,111 SH
MAGNITE INC	COM	$458K	0.0%	28,194 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$5.3M	0.1%Prev: 0.1%	242,321 SH	Increased+123,582 SH
MANHATTAN ASSOCIATES INC	COM	$5.5M	0.2%Prev: 0.2%	31,836 SH	Decreased-7,572 SH
MANPOWERGROUP INC WIS	COM	$1.2M	0.0%Prev: 0.0%	39,745 SH	Increased+11,427 SH
MARATHON PETE CORP	COM	$4.3M	0.1%Prev: 0.3%	26,655 SH	Decreased-27,275 SH
MARRIOTT INTL INC NEW	CL A	$973K	0.0%Prev: 0.2%	3,137 SH	Decreased-29,520 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$371K	0.0%	6,434 SH	New
MARSH & MCLENNAN COS INC	COM	$2.0M	0.1%Prev: 0.4%	10,702 SH	Decreased-64,714 SH
MARVELL TECHNOLOGY INC	COM	$661K	0.0%Prev: 0.0%	7,783 SH	Increased+4,675 SH
MASCO CORP	COM	$3.7M	0.1%Prev: 0.1%	58,765 SH	Increased+24,577 SH
MASTEC INC	COM	$6.3M	0.2%Prev: 0.0%	29,052 SH	Increased+26,068 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%Prev: 0.1%	4,305 SH	Decreased-3,795 SH
MATADOR RES CO	COM	$1.1M	0.0%Prev: 0.1%	24,745 SH	Decreased-52,612 SH
MATSON INC	COM	$4.6M	0.1%Prev: 0.2%	36,885 SH	Decreased-37,141 SH
MAXLINEAR INC	COM	$4.1M	0.1%Prev: 0.1%	238,039 SH	Decreased-56,941 SH
MCDONALDS CORP	COM	$3.5M	0.1%Prev: 0.2%	11,509 SH	Decreased-7,217 SH
MCKESSON CORP	COM	$9.7M	0.3%	11,818 SH	New
MEDPACE HLDGS INC	COM	$3.0M	0.1%Prev: 0.0%	5,399 SH	Increased+3,786 SH
MEDTRONIC PLC	SHS	$2.0M	0.1%Prev: 0.0%	20,548 SH	Increased+9,124 SH
MERCADOLIBRE INC	COM	$435K	0.0%	216 SH	New
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	23,026 SH	Decreased-23,311 SH
MERCURY SYS INC	COM	$3.4M	0.1%Prev: 0.1%	47,170 SH	Increased+16,072 SH
MERIT MED SYS INC	COM	$3.9M	0.1%	44,479 SH	New
META PLATFORMS INC	CL A	$18.3M	0.5%Prev: 0.3%	27,773 SH	Increased+12,520 SH
METLIFE INC	COM	$210K	0.0%	2,662 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$12.4M	0.3%Prev: 0.4%	8,873 SH	Decreased-2,013 SH
MGIC INVT CORP WIS	COM	$8.2M	0.2%Prev: 0.2%	281,880 SH	Increased+9,582 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%	31,935 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.0%Prev: 0.1%	3,606 SH	Decreased-26,964 SH
MICROSOFT CORP	COM	$21.7M	0.6%Prev: 0.4%	44,778 SH	Increased+17,800 SH
MID-AMER APT CMNTYS INC	COM	$4.6M	0.1%Prev: 0.1%	33,050 SH	Increased+10,601 SH
MIDDLEBY CORP	COM	$4.3M	0.1%Prev: 0.0%	28,766 SH	Increased+22,777 SH
MINERALS TECHNOLOGIES INC	COM	$2.4M	0.1%	39,958 SH	New
MKS INC.	COM	$9.4M	0.3%Prev: 0.1%	58,881 SH	Increased+41,080 SH
MODERNA INC	COM	$1.0M	0.0%Prev: 0.1%	33,952 SH	Decreased-88,227 SH
MOLINA HEALTHCARE INC	COM	$4.5M	0.1%Prev: 0.1%	25,832 SH	Increased+13,185 SH
MOLSON COORS BEVERAGE CO	CL B	$13.6M	0.4%Prev: 0.1%	291,791 SH	Increased+217,498 SH
MONDELEZ INTL INC	CL A	$687K	0.0%	12,763 SH	New
MOODYS CORP	COM	$521K	0.0%Prev: 0.0%	1,019 SH	Decreased-113 SH
MORGAN STANLEY	COM NEW	$10.1M	0.3%Prev: 0.0%	57,008 SH	Increased+54,833 SH
MP MATERIALS CORP	COM CL A	$4.5M	0.1%Prev: 0.1%	88,245 SH	Increased+51,113 SH
MUELLER INDS INC	COM	$4.8M	0.1%	41,538 SH	New
MUELLER WTR PRODS INC	COM SER A	$5.0M	0.1%Prev: 0.2%	208,595 SH	Decreased-90,852 SH
MURPHY OIL CORP	COM	$4.7M	0.1%Prev: 0.1%	150,547 SH	Increased+275 SH
MURPHY USA INC	COM	$4.2M	0.1%	10,446 SH	New
MYR GROUP INC DEL	COM	$5.3M	0.2%	24,439 SH	New
N-ABLE INC	COMMON STOCK	$6.0M	0.2%Prev: 0.1%	802,453 SH	Increased+192,377 SH
NASDAQ INC	COM	$415K	0.0%Prev: 0.0%	4,269 SH	Increased+394 SH
NATERA INC	COM	$867K	0.0%	3,783 SH	New
NATIONAL FUEL GAS CO	COM	$3.6M	0.1%	44,530 SH	New
NATIONAL HEALTH INVS INC	COM	$3.5M	0.1%	46,450 SH	New
NAVIENT CORPORATION	COM	$1.9M	0.1%Prev: 0.0%	149,569 SH	Increased+105,272 SH
NCR VOYIX CORPORATION	COM	$6.3M	0.2%	618,572 SH	New
NELNET INC	CL A	$4.6M	0.1%Prev: 0.0%	34,290 SH	Increased+23,850 SH
NETAPP INC	COM	$1.6M	0.0%Prev: 0.1%	14,793 SH	Decreased-7,712 SH
NETFLIX INC	COM	$4.5M	0.1%Prev: 0.1%	47,830 SH	Increased+45,643 SH
NETSCOUT SYS INC	COM	$969K	0.0%	35,815 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.1M	0.1%Prev: 0.0%	21,608 SH	Increased+17,649 SH
NEWMONT CORP	COM	$335K	0.0%Prev: 0.1%	3,355 SH	Decreased-45,400 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.8M	0.1%Prev: 0.2%	18,713 SH	Decreased-18,449 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.2%	13,619 SH	Decreased-55,402 SH
NISOURCE INC	COM	$11.2M	0.3%	267,040 SH	New
NMI HLDGS INC	COM	$9.0M	0.3%Prev: 0.2%	220,634 SH	Increased+7,657 SH
NNN REIT INC	COM	$13.7M	0.4%Prev: 0.2%	344,857 SH	Increased+172,864 SH
NORDSON CORP	COM	$2.7M	0.1%	11,222 SH	New
NORTHERN TR CORP	COM	$13.4M	0.4%Prev: 0.1%	97,919 SH	Increased+66,820 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%	2,227 SH	New
NORTHWEST BANCSHARES INC MD	COM	$6.6M	0.2%Prev: 0.2%	552,487 SH	Increased+94,938 SH
NORTHWEST NAT HLDG CO	COM	$6.1M	0.2%	130,887 SH	New
NOV INC	COM	$2.5M	0.1%Prev: 0.2%	161,593 SH	Decreased-307,110 SH
NOVAGOLD RES INC	COM NEW	$2.2M	0.1%	234,063 SH	New
NRG ENERGY INC	COM NEW	$233K	0.0%Prev: 0.1%	1,462 SH	Decreased-27,326 SH
NVIDIA CORPORATION	COM	$31.3M	0.9%Prev: 1.1%	167,763 SH	Decreased-37,148 SH
NVR INC	COM	$13.9M	0.4%Prev: 0.4%	1,901 SH	Decreased+91 SH
NXP SEMICONDUCTORS N V	COM	$656K	0.0%	3,021 SH	New
OCEANEERING INTL INC	COM	$689K	0.0%Prev: 0.2%	28,693 SH	Decreased-282,534 SH
OGE ENERGY CORP	COM	$6.5M	0.2%Prev: 0.4%	152,586 SH	Decreased-148,683 SH
OKTA INC	CL A	$4.1M	0.1%Prev: 0.1%	47,863 SH	Increased+25,325 SH
OLD DOMINION FREIGHT LINE IN	COM	$14.3M	0.4%Prev: 0.3%	90,976 SH	Increased+27,395 SH
OMEGA HEALTHCARE INVS INC	COM	$4.5M	0.1%Prev: 0.1%	101,852 SH	Decreased-16,487 SH
OMNICELL COM	COM	$3.0M	0.1%Prev: 0.0%	65,652 SH	Increased+52,313 SH
ON SEMICONDUCTOR CORP	COM	$3.7M	0.1%Prev: 0.0%	68,751 SH	Increased+49,584 SH
ONEOK INC NEW	COM	$5.7M	0.2%	77,166 SH	New
ORACLE CORP	COM	$1.7M	0.0%	8,835 SH	New
OREILLY AUTOMOTIVE INC	COM	$7.9M	0.2%Prev: 0.1%	86,668 SH	Increased+63,910 SH
OSHKOSH CORP	COM	$4.8M	0.1%Prev: 0.3%	37,992 SH	Decreased-53,138 SH
OSI SYSTEMS INC	COM	$966K	0.0%Prev: 0.2%	3,786 SH	Decreased-24,003 SH
OTIS WORLDWIDE CORP	COM	$7.9M	0.2%	90,100 SH	New
OWENS CORNING NEW	COM	$1.1M	0.0%Prev: 0.2%	10,250 SH	Decreased-29,514 SH
PACCAR INC	COM	$410K	0.0%Prev: 0.2%	3,743 SH	Decreased-72,612 SH
PACS GROUP INC	COM SHS	$1.2M	0.0%Prev: 0.0%	32,061 SH	Increased-418 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.7M	0.0%Prev: 0.1%	82,480 SH	Decreased-11,147 SH
PAGERDUTY INC	COM	$5.7M	0.2%	435,585 SH	New
PARK NATL CORP	COM	$3.4M	0.1%	22,173 SH	New
PARKER-HANNIFIN CORP	COM	$797K	0.0%Prev: 0.0%	907 SH	Increased+488 SH
PATTERSON-UTI ENERGY INC	COM	$5.4M	0.2%Prev: 0.1%	887,642 SH	Increased+325,852 SH
PAYCHEX INC	COM	$11.3M	0.3%Prev: 0.2%	100,357 SH	Increased+46,629 SH
PAYCOM SOFTWARE INC	COM	$4.2M	0.1%	26,311 SH	New
PAYLOCITY HLDG CORP	COM	$3.3M	0.1%	21,788 SH	New
PAYPAL HLDGS INC	COM	$5.1M	0.1%Prev: 0.0%	87,267 SH	Increased+82,251 SH
PBF ENERGY INC	CL A	$1.5M	0.0%	54,759 SH	New
PEGASYSTEMS INC	COM	$5.5M	0.2%	92,505 SH	New
PENN ENTERTAINMENT INC	COM	$5.0M	0.1%	341,707 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$3.8M	0.1%	23,883 SH	New
PENUMBRA INC	COM	$2.1M	0.1%	6,888 SH	New
PERDOCEO ED CORP	COM	$2.1M	0.1%	70,030 SH	New
PERFORMANCE FOOD GROUP CO	COM	$8.9M	0.3%Prev: 0.0%	99,012 SH	Increased+85,529 SH
PERRIGO CO PLC	SHS	$648K	0.0%	46,551 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$223K	0.0%	18,791 SH	New
PFIZER INC	COM	$3.4M	0.1%Prev: 0.3%	135,490 SH	Decreased-320,613 SH
PHILIP MORRIS INTL INC	COM	$696K	0.0%Prev: 0.0%	4,340 SH	Decreased-43 SH
PHOTRONICS INC	COM	$2.5M	0.1%	77,597 SH	New
PILGRIMS PRIDE CORP	COM	$1.7M	0.0%	44,090 SH	New
PINNACLE FINL PARTNERS INC	COM	$5.3M	0.1%Prev: 0.0%	55,257 SH	Increased+43,720 SH
PINNACLE WEST CAP CORP	COM	$13.0M	0.4%Prev: 0.1%	146,051 SH	Increased+96,884 SH
PINTEREST INC	CL A	$7.9M	0.2%Prev: 0.1%	304,158 SH	Increased+229,125 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.1%Prev: 0.3%	10,990 SH	Decreased-36,688 SH
POLARIS INC	COM	$2.0M	0.1%	31,468 SH	New
POOL CORP	COM	$6.0M	0.2%	26,203 SH	New
POPULAR INC	COM NEW	$14.2M	0.4%Prev: 0.2%	113,949 SH	Increased+47,096 SH
PORTLAND GEN ELEC CO	COM NEW	$5.7M	0.2%Prev: 0.2%	118,698 SH	Decreased-36,549 SH
POST HLDGS INC	COM	$349K	0.0%	3,525 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$10.4M	0.3%Prev: 0.2%	168,441 SH	Increased+59,417 SH
PRICE T ROWE GROUP INC	COM	$214K	0.0%	2,091 SH	New
PRIMERICA INC	COM	$1.4M	0.0%	5,518 SH	New
PRIMORIS SVCS CORP	COM	$2.9M	0.1%Prev: 0.1%	23,505 SH	Increased+5,277 SH
PROCORE TECHNOLOGIES INC	COM	$680K	0.0%Prev: 0.1%	9,346 SH	Decreased-14,126 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.0%Prev: 0.1%	10,059 SH	Decreased-8,529 SH
PROGRESS SOFTWARE CORP	COM	$8.9M	0.3%Prev: 0.2%	207,142 SH	Increased+64,676 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%Prev: 0.3%	4,907 SH	Decreased-33,850 SH
PROLOGIS INC.	COM	$2.4M	0.1%Prev: 0.0%	18,969 SH	Increased+7,912 SH
PROSHARES TR	BITCOIN ETF	$319K	0.0%Prev: 0.0%	26,249 SH	Increased+11,840 SH
PROSHARES TR	PSHS ULT S&P 500	$457K	0.0%	7,890 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$457K	0.0%Prev: 0.0%	6,493 SH	Increased+4,088 SH
PROSHARES TR	ULTRAPRO QQQ	$4.4M	0.1%Prev: 0.1%	82,916 SH	Decreased+35,556 SH
PROSHARES TR	ULTRPRO S&P500	$593K	0.0%	5,120 SH	New
PRUDENTIAL FINL INC	COM	$2.3M	0.1%	19,935 SH	New
PTC INC	COM	$1.9M	0.1%	11,017 SH	New
PUBLIC STORAGE OPER CO	COM	$8.8M	0.2%Prev: 0.2%	33,882 SH	Increased+7,440 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$217K	0.0%	2,700 SH	New
PULTE GROUP INC	COM	$8.0M	0.2%Prev: 0.3%	67,936 SH	Decreased-18,125 SH
QIAGEN NV	COM SHS	$7.9M	0.2%Prev: 0.1%	176,770 SH	Increased+63,084 SH
QUALCOMM INC	COM	$2.3M	0.1%Prev: 0.3%	13,273 SH	Decreased-56,551 SH
QUALYS INC	COM	$1.1M	0.0%Prev: 0.1%	8,167 SH	Decreased-10,885 SH
QUANTA SVCS INC	COM	$549K	0.0%Prev: 0.0%	1,300 SH	Decreased-256 SH
QUEST DIAGNOSTICS INC	COM	$356K	0.0%	2,050 SH	New
RADIAN GROUP INC	COM	$13.8M	0.4%Prev: 0.3%	382,064 SH	Increased+98,326 SH
RADNET INC	COM	$795K	0.0%	11,138 SH	New
RALPH LAUREN CORP	CL A	$6.2M	0.2%Prev: 0.3%	17,547 SH	Decreased-19,634 SH
RAMBUS INC DEL	COM	$1.1M	0.0%Prev: 0.1%	11,739 SH	Decreased-13,946 SH
RANGE RES CORP	COM	$1.7M	0.0%Prev: 0.2%	47,759 SH	Decreased-131,099 SH
RAYONIER INC	COM	$3.3M	0.1%	150,438 SH	New
RB GLOBAL INC	COM	$4.1M	0.1%	39,568 SH	New
REALTY INCOME CORP	COM	$3.2M	0.1%	56,653 SH	New
RED ROCK RESORTS INC	CL A	$275K	0.0%Prev: 0.2%	4,431 SH	Decreased-124,205 SH
REGENERON PHARMACEUTICALS	COM	$3.5M	0.1%Prev: 0.1%	4,591 SH	Decreased-4,294 SH
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.1%	67,172 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$2.6M	0.1%	12,844 SH	New
RELIANCE INC	COM	$14.7M	0.4%Prev: 0.2%	50,815 SH	Increased+23,003 SH
REMITLY GLOBAL INC	COM	$465K	0.0%	33,690 SH	New
RENAISSANCERE HLDGS LTD	COM	$11.6M	0.3%Prev: 0.3%	41,240 SH	Increased-4,385 SH
REPUBLIC SVCS INC	COM	$12.9M	0.4%Prev: 0.4%	61,088 SH	Increased+5,577 SH
RESIDEO TECHNOLOGIES INC	COM	$5.2M	0.1%	148,262 SH	New
RESMED INC	COM	$12.0M	0.3%	49,836 SH	New
REV GROUP INC	COM	$6.5M	0.2%Prev: 0.2%	107,063 SH	Increased+11,107 SH
REVVITY INC	COM	$1.2M	0.0%Prev: 0.2%	12,849 SH	Decreased-65,754 SH
REXFORD INDL RLTY INC	COM	$6.6M	0.2%	171,063 SH	New
RIOT PLATFORMS INC	COM	$6.0M	0.2%Prev: 0.1%	470,212 SH	Increased+351,440 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$5.3M	0.1%Prev: 0.0%	266,699 SH	Increased+215,073 SH
ROBINHOOD MKTS INC	COM CL A	$3.6M	0.1%Prev: 0.1%	31,959 SH	Increased+12,371 SH
ROBLOX CORP	CL A	$8.2M	0.2%	101,363 SH	New
ROCKET LAB CORP	COM	$5.1M	0.1%Prev: 0.1%	73,044 SH	Increased-15,410 SH
ROCKWELL AUTOMATION INC	COM	$525K	0.0%Prev: 0.2%	1,349 SH	Decreased-13,371 SH
ROGERS CORP	COM	$2.9M	0.1%Prev: 0.0%	31,869 SH	Increased+28,536 SH
ROKU INC	COM CL A	$427K	0.0%Prev: 0.1%	3,936 SH	Decreased-20,318 SH
ROPER TECHNOLOGIES INC	COM	$13.0M	0.4%Prev: 0.3%	29,151 SH	Increased+5,787 SH
ROSS STORES INC	COM	$424K	0.0%Prev: 0.0%	2,352 SH	Increased+64 SH
ROYAL BK CDA	COM	$204K	0.0%Prev: 0.0%	1,198 SH	Decreased-813 SH
ROYAL GOLD INC	COM	$3.0M	0.1%Prev: 0.3%	13,515 SH	Decreased-30,905 SH
ROYALTY PHARMA PLC	SHS CLASS A	$4.1M	0.1%Prev: 0.1%	104,928 SH	Increased+3,968 SH
RTX CORPORATION	COM	$801K	0.0%Prev: 0.0%	4,369 SH	Increased+2,473 SH
RUSH ENTERPRISES INC	CL A	$1.4M	0.0%Prev: 0.1%	25,531 SH	Decreased-28,101 SH
RXO INC	COMMON STOCK	$4.2M	0.1%Prev: 0.2%	329,694 SH	Decreased-66,304 SH
RYDER SYS INC	COM	$12.5M	0.4%Prev: 0.1%	65,100 SH	Increased+40,220 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.6M	0.1%Prev: 0.3%	27,787 SH	Decreased-87,623 SH
S & T BANCORP INC	COM	$2.9M	0.1%Prev: 0.1%	72,609 SH	Increased+6,359 SH
S&P GLOBAL INC	COM	$887K	0.0%Prev: 0.0%	1,697 SH	Decreased-715 SH
SAIA INC	COM	$8.0M	0.2%Prev: 0.1%	24,486 SH	Increased+18,591 SH
SALESFORCE INC	COM	$712K	0.0%Prev: 0.1%	2,686 SH	Decreased-8,191 SH
SANMINA CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	17,776 SH	Decreased-17,850 SH
SAREPTA THERAPEUTICS INC	COM	$2.3M	0.1%Prev: 0.1%	108,725 SH	Decreased-62,072 SH
SCHWAB CHARLES CORP	COM	$2.8M	0.1%Prev: 0.1%	28,356 SH	Decreased-6,330 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$613K	0.0%	23,358 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$944K	0.0%	34,424 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.0%	49,847 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.0%Prev: 0.0%	43,575 SH	Increased+2,485 SH
SCORPIO TANKERS INC	SHS	$2.2M	0.1%	42,781 SH	New
SEABOARD CORP DEL	COM	$262K	0.0%	59 SH	New
SEADRILL LTD	COM	$3.3M	0.1%	96,488 SH	New
SEALED AIR CORP NEW	COM	$2.1M	0.1%	49,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.1%	17,097 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.7M	0.1%	50,307 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$797K	0.0%	17,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.6M	0.1%	84,079 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.4M	0.1%	15,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.1%	16,244 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$536K	0.0%	11,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	0.1%	27,221 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	0.0%	36,483 SH	New
SEMPRA	COM	$320K	0.0%	3,626 SH	New
SEMTECH CORP	COM	$2.9M	0.1%Prev: 0.0%	39,150 SH	Increased+31,298 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.0M	0.0%Prev: 0.1%	30,360 SH	Decreased-47,912 SH
SENTINELONE INC	CL A	$7.5M	0.2%Prev: 0.0%	498,631 SH	Increased+455,210 SH
SERVICE CORP INTL	COM	$785K	0.0%Prev: 0.0%	10,064 SH	Increased+2,212 SH
SERVICENOW INC	COM	$6.1M	0.2%Prev: 0.0%	40,068 SH	Increased+38,304 SH
SERVISFIRST BANCSHARES INC	COM	$3.4M	0.1%	47,544 SH	New
SEZZLE INC	COM	$1.1M	0.0%	17,765 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$447K	0.0%Prev: 0.0%	2,778 SH	Increased+364 SH
SILICON LABORATORIES INC	COM	$8.5M	0.2%Prev: 0.2%	64,934 SH	Increased+20,339 SH
SIMON PPTY GROUP INC NEW	COM	$8.1M	0.2%Prev: 0.4%	43,663 SH	Decreased-28,359 SH
SIMPLY GOOD FOODS CO	COM	$3.5M	0.1%Prev: 0.3%	172,717 SH	Decreased-255,952 SH
SIRIUSPOINT LTD	COM	$2.7M	0.1%Prev: 0.0%	125,359 SH	Increased+32,776 SH
SKYWEST INC	COM	$5.2M	0.1%Prev: 0.3%	51,672 SH	Decreased-42,561 SH
SKYWORKS SOLUTIONS INC	COM	$3.2M	0.1%	50,305 SH	New
SLB LIMITED	COM STK	$1.3M	0.0%	32,681 SH	New
SLM CORP	COM	$4.0M	0.1%Prev: 0.1%	147,354 SH	Increased+20,828 SH
SMITH A O CORP	COM	$831K	0.0%Prev: 0.3%	12,422 SH	Decreased-131,809 SH
SMUCKER J M CO	COM NEW	$1.8M	0.0%Prev: 0.1%	17,929 SH	Decreased-2,305 SH
SNAP ON INC	COM	$1.2M	0.0%	3,584 SH	New
SNOWFLAKE INC	COM SHS	$724K	0.0%Prev: 0.1%	3,300 SH	Decreased-15,944 SH
SOFI TECHNOLOGIES INC	COM	$6.3M	0.2%Prev: 0.2%	238,755 SH	Decreased-12,686 SH
SONIC AUTOMOTIVE INC	CL A	$2.9M	0.1%Prev: 0.2%	47,612 SH	Decreased-29,231 SH
SONOS INC	COM	$8.5M	0.2%Prev: 0.0%	484,296 SH	Increased+429,679 SH
SOUTHERN CO	COM	$465K	0.0%Prev: 0.2%	5,332 SH	Decreased-81,093 SH
SOUTHERN COPPER CORP	COM	$967K	0.0%Prev: 0.2%	6,740 SH	Decreased-38,742 SH
SOUTHSTATE BK CORP	COM	$4.6M	0.1%Prev: 0.2%	48,583 SH	Decreased-23,408 SH
SOUTHWEST AIRLS CO	COM	$6.4M	0.2%	154,117 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.3M	0.1%	6,868 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$324K	0.0%Prev: 0.0%	7,297 SH	Increased-74 SH
SPDR S&P 500 ETF TR	TR UNIT	$69.2M	1.9%Prev: 1.0%	101,548 SH	Increased+50,107 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$255K	0.0%	423 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.8M	0.3%	220,537 SH	New
SPIRE INC	COM	$3.2M	0.1%	38,429 SH	New
SPS COMM INC	COM	$6.3M	0.2%Prev: 0.2%	70,454 SH	Decreased+7,889 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.6M	0.1%	88,153 SH	New
SSR MINING IN	COM	$1.9M	0.1%	87,169 SH	New
ST JOE CO	COM	$1.2M	0.0%	20,968 SH	New
STAG INDL INC	COM	$5.6M	0.2%	151,412 SH	New
STARWOOD PPTY TR INC	COM	$6.4M	0.2%Prev: 0.0%	353,842 SH	Increased+267,298 SH
STATE STR CORP	COM	$9.7M	0.3%Prev: 0.2%	75,470 SH	Increased+8,330 SH
STEEL DYNAMICS INC	COM	$3.0M	0.1%Prev: 0.1%	17,763 SH	Decreased-18,579 SH
STIFEL FINL CORP	COM	$11.6M	0.3%Prev: 0.3%	92,897 SH	Increased-8,510 SH
STRIDE INC	COM	$4.6M	0.1%	70,130 SH	New
STRYKER CORPORATION	COM	$15.2M	0.4%Prev: 0.0%	43,223 SH	Increased+42,166 SH
SUNRUN INC	COM	$2.4M	0.1%Prev: 0.0%	131,651 SH	Increased+32,765 SH
SUPERNUS PHARMACEUTICALS INC	COM	$5.0M	0.1%	100,018 SH	New
SURGERY PARTNERS INC	COM	$2.1M	0.1%	134,572 SH	New
SYNAPTICS INC	COM	$3.9M	0.1%	53,101 SH	New
SYNCHRONY FINANCIAL	COM	$9.2M	0.3%Prev: 0.2%	109,687 SH	Increased-2,454 SH
SYSCO CORP	COM	$7.5M	0.2%Prev: 0.0%	102,236 SH	Increased+81,712 SH
T-MOBILE US INC	COM	$2.4M	0.1%	11,836 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$513K	0.0%Prev: 0.4%	2,005 SH	Decreased-44,706 SH
TALOS ENERGY INC	COM	$1.5M	0.0%	140,180 SH	New
TANGER INC	COM	$563K	0.0%Prev: 0.3%	16,880 SH	Decreased-254,458 SH
TAPESTRY INC	COM	$3.6M	0.1%Prev: 0.1%	28,553 SH	Increased+6,224 SH
TARGA RES CORP	COM	$1.8M	0.1%Prev: 0.1%	9,844 SH	Decreased-15,510 SH
TAYLOR MORRISON HOME CORP	COM	$13.6M	0.4%Prev: 0.3%	231,710 SH	Increased+84,733 SH
TD SYNNEX CORPORATION	COM	$12.9M	0.4%	85,759 SH	New
TECHNIPFMC PLC	COM	$11.4M	0.3%Prev: 0.1%	254,825 SH	Increased+177,560 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.4M	0.2%Prev: 0.1%	10,615 SH	Increased+4,904 SH
TELEFLEX INCORPORATED	COM	$4.9M	0.1%Prev: 0.1%	40,329 SH	Increased+23,771 SH
TENABLE HLDGS INC	COM	$3.8M	0.1%Prev: 0.3%	162,156 SH	Decreased-191,970 SH
TERADYNE INC	COM	$1.1M	0.0%	5,856 SH	New
TEREX CORP NEW	COM	$6.8M	0.2%Prev: 0.1%	127,602 SH	Increased+75,604 SH
TERRENO RLTY CORP	COM	$6.6M	0.2%Prev: 0.1%	112,543 SH	Increased+23,267 SH
TESLA INC	COM	$14.1M	0.4%Prev: 0.2%	31,388 SH	Increased+15,190 SH
TETRA TECH INC NEW	COM	$3.0M	0.1%Prev: 0.1%	88,495 SH	Decreased-47,030 SH
TEXAS INSTRS INC	COM	$5.2M	0.1%	29,794 SH	New
TEXAS ROADHOUSE INC	COM	$5.0M	0.1%Prev: 0.1%	30,140 SH	Decreased-106 SH
THE CIGNA GROUP	COM	$639K	0.0%Prev: 0.1%	2,323 SH	Decreased-11,935 SH
THE TRADE DESK INC	COM CL A	$7.2M	0.2%Prev: 0.0%	188,688 SH	Increased+183,541 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%	2,408 SH	New
THOR INDS INC	COM	$1.2M	0.0%	11,507 SH	New
TJX COS INC NEW	COM	$1.7M	0.0%	11,223 SH	New
TOAST INC	CL A	$3.6M	0.1%Prev: 0.0%	100,508 SH	Increased+80,522 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$2.0M	0.1%Prev: 0.0%	172,042 SH	Increased+31,910 SH
TORO CO	COM	$1.0M	0.0%	13,229 SH	New
TORONTO DOMINION BK ONT	COM NEW	$334K	0.0%	3,545 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$806K	0.0%Prev: 0.2%	24,139 SH	Decreased-130,988 SH
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.1%Prev: 0.1%	6,958 SH	Decreased-322 SH
TRANSDIGM GROUP INC	COM	$408K	0.0%Prev: 0.2%	307 SH	Decreased-5,906 SH
TRAVEL PLUS LEISURE CO	COM	$7.3M	0.2%	103,205 SH	New
TRAVELERS COMPANIES INC	COM	$4.2M	0.1%Prev: 0.1%	14,588 SH	Decreased-1,161 SH
TREX CO INC	COM	$3.7M	0.1%	106,070 SH	New
TRI POINTE HOMES INC	COM	$8.4M	0.2%Prev: 0.1%	265,849 SH	Increased+213,559 SH
TRIMBLE INC	COM	$8.4M	0.2%	107,228 SH	New
TRINET GROUP INC	COM	$876K	0.0%	14,813 SH	New
TRINITY INDS INC	COM	$3.8M	0.1%Prev: 0.1%	143,271 SH	Increased+61,165 SH
TRIPADVISOR INC	COM	$1.7M	0.0%	115,023 SH	New
TTM TECHNOLOGIES INC	COM	$5.8M	0.2%Prev: 0.1%	84,250 SH	Increased+21,298 SH
TUTOR PERINI CORP	COM	$8.2M	0.2%Prev: 0.3%	122,872 SH	Decreased-19,783 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 0.4%	18,922 SH	Decreased-244,574 SH
U HAUL HOLDING COMPANY	COM SER N	$310K	0.0%Prev: 0.2%	6,635 SH	Decreased-94,346 SH
UBER TECHNOLOGIES INC	COM	$873K	0.0%Prev: 0.0%	10,679 SH	Increased+4,776 SH
UBIQUITI INC	COM	$934K	0.0%Prev: 0.0%	1,687 SH	Decreased+74 SH
UGI CORP NEW	COM	$6.0M	0.2%	159,676 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.3M	0.1%	99,873 SH	New
UNION PAC CORP	COM	$359K	0.0%Prev: 0.1%	1,550 SH	Decreased-14,655 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2.1M	0.1%Prev: 0.1%	68,287 SH	Increased+4,023 SH
UNITED NAT FOODS INC	COM	$2.0M	0.1%	59,729 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%	22,072 SH	New
UNITED RENTALS INC	COM	$7.3M	0.2%Prev: 0.2%	9,005 SH	Increased+2,240 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	5,260 SH	Decreased-1,117 SH
UNIVERSAL HLTH SVCS INC	CL B	$8.2M	0.2%Prev: 0.0%	37,599 SH	Increased+34,874 SH
UPWORK INC	COM	$331K	0.0%Prev: 0.1%	16,685 SH	Decreased-76,661 SH
URBAN OUTFITTERS INC	COM	$3.2M	0.1%	42,751 SH	New
US BANCORP DEL	COM NEW	$336K	0.0%	6,294 SH	New
US FOODS HLDG CORP	COM	$981K	0.0%Prev: 0.4%	13,020 SH	Decreased-144,319 SH
VALMONT INDS INC	COM	$8.4M	0.2%Prev: 0.0%	20,952 SH	Increased+19,243 SH
VANECK ETF TRUST	GOLD MINERS ETF	$655K	0.0%Prev: 0.0%	7,639 SH	Increased+3,362 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$397K	0.0%	3,486 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	0.1%Prev: 0.1%	11,597 SH	Increased+1,274 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.0%Prev: 0.1%	16,959 SH	Decreased-7,849 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.1%Prev: 0.1%	30,405 SH	Decreased-18,301 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.1%Prev: 0.1%	59,541 SH	Increased+5,765 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.0%Prev: 0.0%	2,835 SH	Increased+763 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.8M	0.5%Prev: 0.2%	28,362 SH	Increased+19,512 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.1%Prev: 0.0%	12,246 SH	Increased+8,687 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.1%	12,399 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$298K	0.0%Prev: 0.0%	4,045 SH	Increased-65 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$657K	0.0%	12,214 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.0%	8,284 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.1%Prev: 0.1%	42,451 SH	Decreased-8,149 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	0.1%Prev: 0.2%	95,606 SH	Decreased-45,407 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.1%Prev: 0.3%	49,024 SH	Decreased-91,018 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.0%Prev: 0.1%	18,664 SH	Decreased-41,588 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.7M	0.0%	22,100 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$330K	0.0%Prev: 0.0%	5,913 SH	Increased+976 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$881K	0.0%Prev: 0.0%	18,714 SH	Increased+3,966 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.5M	0.1%Prev: 0.1%	59,830 SH	Decreased-13,670 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	0.1%Prev: 0.3%	41,640 SH	Decreased-91,140 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$478K	0.0%Prev: 0.0%	4,801 SH	Increased+2,747 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$613K	0.0%Prev: 0.0%	2,789 SH	Increased+1,576 SH
VANGUARD STAR FDS	VG TL INTL STK F	$296K	0.0%Prev: 0.0%	3,923 SH	Increased+1,200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$918K	0.0%Prev: 0.0%	14,701 SH	Decreased-12,509 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$274K	0.0%	1,910 SH	New
VANGUARD WORLD FD	INF TECH ETF	$657K	0.0%Prev: 0.0%	871 SH	Decreased-444 SH
VERISK ANALYTICS INC	COM	$2.0M	0.1%	8,757 SH	New
VERIZON COMMUNICATIONS INC	COM	$274K	0.0%Prev: 0.3%	6,737 SH	Decreased-212,689 SH
VERRA MOBILITY CORP	CL A COM STK	$13.0M	0.4%Prev: 0.4%	578,432 SH	Increased+70,211 SH
VERTEX INC	CL A	$3.3M	0.1%	166,326 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.1%Prev: 0.1%	6,703 SH	Increased-1,043 SH
VIASAT INC	COM	$545K	0.0%Prev: 0.1%	15,827 SH	Decreased-93,670 SH
VIAVI SOLUTIONS INC	COM	$1.8M	0.0%Prev: 0.1%	99,351 SH	Decreased-237,990 SH
VICI PPTYS INC	COM	$5.5M	0.2%Prev: 0.1%	194,787 SH	Increased+97,020 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$828K	0.0%	15,293 SH	New
VICTORY CAP HLDGS INC	COM CL A	$1.5M	0.0%	24,187 SH	New
VISA INC	COM CL A	$2.9M	0.1%Prev: 0.4%	8,301 SH	Decreased-32,562 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.0M	0.1%	139,040 SH	New
VISTEON CORP	COM NEW	$343K	0.0%Prev: 0.2%	3,609 SH	Decreased-39,338 SH
VOYA FINANCIAL INC	COM	$4.5M	0.1%Prev: 0.0%	60,665 SH	Increased+54,408 SH
WALMART INC	COM	$3.5M	0.1%	31,146 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4.6M	0.1%Prev: 0.1%	160,170 SH	Increased-57,474 SH
WASTE MGMT INC DEL	COM	$5.7M	0.2%Prev: 0.4%	25,868 SH	Decreased-36,202 SH
WATERS CORP	COM	$663K	0.0%Prev: 0.3%	1,746 SH	Decreased-34,039 SH
WATTS WATER TECHNOLOGIES INC	CL A	$9.3M	0.3%	33,810 SH	New
WAYFAIR INC	CL A	$3.1M	0.1%	31,125 SH	New
WEATHERFORD INTL PLC	ORD SHS	$3.6M	0.1%	45,734 SH	New
WEC ENERGY GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	30,286 SH	Decreased-5,747 SH
WEIS MKTS INC	COM	$3.4M	0.1%	52,791 SH	New
WELLS FARGO CO NEW	COM	$822K	0.0%Prev: 0.0%	8,825 SH	Increased+3,072 SH
WELLTOWER INC	COM	$884K	0.0%Prev: 0.1%	4,760 SH	Decreased-9,876 SH
WESBANCO INC	COM	$4.9M	0.1%Prev: 0.1%	145,966 SH	Increased+34,371 SH
WESTERN DIGITAL CORP	COM	$3.8M	0.1%Prev: 0.1%	21,940 SH	Decreased-15,628 SH
WESTLAKE CORPORATION	COM	$525K	0.0%	7,095 SH	New
WHIRLPOOL CORP	COM	$565K	0.0%	7,837 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.1M	0.0%Prev: 0.1%	529 SH	Decreased-842 SH
WILLIAMS COS INC	COM	$648K	0.0%Prev: 0.0%	10,786 SH	Increased+2,667 SH
WILLIAMS SONOMA INC	COM	$2.0M	0.1%	11,381 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.1%Prev: 0.1%	53,649 SH	Increased+9,849 SH
WORKDAY INC	CL A	$3.9M	0.1%Prev: 0.2%	18,070 SH	Decreased-10,712 SH
WORLD KINECT CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	116,662 SH	Decreased-8,178 SH
WP CAREY INC	COM	$6.9M	0.2%	107,243 SH	New
WSFS FINL CORP	COM	$3.2M	0.1%Prev: 0.2%	58,487 SH	Decreased-87,011 SH
WW GRAINGER INC	COM	$7.0M	0.2%	6,934 SH	New
WYNN RESORTS LTD	COM	$1.0M	0.0%	8,420 SH	New
XCEL ENERGY INC	COM	$1.7M	0.0%Prev: 0.1%	22,929 SH	Decreased-16,099 SH
XPO INC	COM	$283K	0.0%	2,085 SH	New
XYLEM INC	COM	$3.8M	0.1%	27,838 SH	New
YELP INC	CL A	$4.7M	0.1%Prev: 0.1%	153,014 SH	Increased+55,886 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.1M	0.1%Prev: 0.1%	16,782 SH	Decreased+889 SH
ZILLOW GROUP INC	CL C CAP STK	$1.4M	0.0%	20,752 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$260K	0.0%	2,895 SH	New
ZIONS BANCORPORATION N A	COM	$6.7M	0.2%	114,224 SH	New
ZOETIS INC	CL A	$3.5M	0.1%Prev: 0.4%	28,058 SH	Decreased-73,133 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2.5M	0.1%	243,150 SH	New
ZSCALER INC	COM	$229K	0.0%Prev: 0.2%	1,017 SH	Decreased-19,144 SH

Sold (vs prior filing)

10X GENOMICS INC — $882K
AAR CORP — $5.9M
ADAPTIVE BIOTECHNOLOGIES COR — $1.1M
ADT INC DEL — $5.2M
ADVANCE AUTO PARTS INC — $6.4M
AECOM — $615K
AES CORP — $4.1M
AFFIRM HLDGS INC — $1.2M
ALAMO GROUP INC — $474K
ALASKA AIR GROUP INC — $1.9M
ALKAMI TECHNOLOGY INC — $3.8M
API GROUP CORP — $8.1M
ARAMARK — $7.7M
ARES MANAGEMENT CORPORATION — $598K
ARMOUR RESIDENTIAL REIT INC — $5.0M
AURORA INNOVATION INC — $1.0M
AXALTA COATING SYS LTD — $8.6M
AXCELIS TECHNOLOGIES INC — $331K
AXON ENTERPRISE INC — $2.6M
AZENTA INC — $2.2M
… and 245 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001535061-26-000001	$3.55B	View
Nov 12, 2025	Q3 2025	13F-HR	0001535061-25-000007	$3.42B	View
Aug 11, 2026	Q2 2026