Edgestream Partners, L.P.

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

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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: $3.60B827 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$437K	0.0%	5,932 SH	New
AAR CORP	COM	$488K	0.0%Prev: 0.0%	7,088 SH	Decreased-5,857 SH
ABBOTT LABS	COM	$404K	0.0%	2,971 SH	New
ABBVIE INC	COM	$12.4M	0.3%Prev: 0.1%	66,958 SH	Increased+59,556 SH
ABERCROMBIE & FITCH CO	CL A	$3.3M	0.1%	40,225 SH	New
ABM INDS INC	COM	$4.1M	0.1%Prev: 0.1%	87,890 SH	Increased+18,839 SH
ACADIA HEALTHCARE COMPANY IN	COM	$5.9M	0.2%Prev: 0.0%	258,453 SH	Increased+238,334 SH
ACADIA PHARMACEUTICALS INC	COM	$2.4M	0.1%Prev: 0.1%	111,144 SH	Decreased-80,184 SH
ACADIA RLTY TR	COM SH BEN INT	$4.0M	0.1%	215,176 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.6M	0.2%Prev: 0.2%	18,598 SH	Decreased-11,563 SH
ACUSHNET HLDGS CORP	COM	$6.9M	0.2%Prev: 0.2%	95,389 SH	Increased+21,647 SH
ADOBE INC	COM	$1.7M	0.0%Prev: 0.1%	4,291 SH	Decreased-8,884 SH
ADVANCE AUTO PARTS INC	COM	$4.4M	0.1%	95,155 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$427K	0.0%	3,717 SH	New
AECOM	COM	$9.3M	0.3%Prev: 0.0%	82,194 SH	Increased+70,700 SH
AES CORP	COM	$5.9M	0.2%	557,015 SH	New
AGCO CORP	COM	$5.5M	0.2%Prev: 0.1%	53,076 SH	Increased+32,192 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	18,436 SH	Decreased-6,910 SH
AIR LEASE CORP	CL A	$314K	0.0%	5,370 SH	New
AIR PRODS & CHEMS INC	COM	$3.5M	0.1%	12,475 SH	New
AIRBNB INC	COM CL A	$6.1M	0.2%	46,368 SH	New
ALASKA AIR GROUP INC	COM	$2.8M	0.1%	57,091 SH	New
ALBEMARLE CORP	COM	$9.4M	0.3%Prev: 0.3%	150,344 SH	Increased+99,944 SH
ALIGN TECHNOLOGY INC	COM	$8.1M	0.2%Prev: 0.0%	42,944 SH	Increased+39,090 SH
ALKAMI TECHNOLOGY INC	COM	$10.1M	0.3%	333,885 SH	New
ALKERMES PLC	SHS	$2.1M	0.1%Prev: 0.1%	73,898 SH	Increased+21,072 SH
ALLY FINL INC	COM	$7.9M	0.2%	202,080 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.1%	21,535 SH	New
ALPHABET INC	CAP STK CL C	$3.0M	0.1%Prev: 0.0%	16,696 SH	Increased+12,755 SH
ALTRIA GROUP INC	COM	$10.4M	0.3%Prev: 0.1%	177,924 SH	Increased+122,789 SH
AMAZON COM INC	COM	$6.6M	0.2%Prev: 0.1%	30,290 SH	Increased+8,822 SH
AMBARELLA INC	SHS	$1.1M	0.0%	16,548 SH	New
AMCOR PLC	ORD	$6.1M	0.2%	665,915 SH	New
AMEDISYS INC	COM	$1.3M	0.0%	12,975 SH	New
AMEREN CORP	COM	$13.3M	0.4%	138,534 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.1%	27,525 SH	New
AMERICAN INTL GROUP INC	COM NEW	$225K	0.0%	2,627 SH	New
AMERIPRISE FINL INC	COM	$5.8M	0.2%Prev: 0.0%	10,900 SH	Increased+9,909 SH
AMERIS BANCORP	COM	$12.6M	0.3%Prev: 0.2%	194,177 SH	Increased+132,293 SH
AMGEN INC	COM	$7.4M	0.2%Prev: 0.1%	26,572 SH	Increased+18,196 SH
AMICUS THERAPEUTICS INC	COM	$273K	0.0%	47,631 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$852K	0.0%	37,112 SH	New
AMPHENOL CORP NEW	CL A	$1.5M	0.0%	15,595 SH	New
ANDERSONS INC	COM	$2.5M	0.1%Prev: 0.1%	68,749 SH	Decreased+30,558 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$7.9M	0.2%Prev: 0.0%	420,508 SH	Increased+408,389 SH
ANTERO MIDSTREAM CORP	COM	$3.0M	0.1%Prev: 0.2%	158,818 SH	Decreased-48,177 SH
ANTERO RESOURCES CORP	COM	$3.0M	0.1%Prev: 0.4%	74,860 SH	Decreased-179,440 SH
AON PLC	SHS CL A	$1.0M	0.0%	2,825 SH	New
APA CORPORATION	COM	$499K	0.0%	27,278 SH	New
APELLIS PHARMACEUTICALS INC	COM	$3.8M	0.1%	218,392 SH	New
API GROUP CORP	COM STK	$2.6M	0.1%	51,090 SH	New
APOLLO COML REAL EST FIN INC	COM	$5.3M	0.1%	549,912 SH	New
APPFOLIO INC	COM CL A	$610K	0.0%Prev: 0.4%	2,648 SH	Decreased-67,462 SH
APPLE HOSPITALITY REIT INC	COM NEW	$11.5M	0.3%Prev: 0.1%	982,159 SH	Increased+805,249 SH
APPLE INC	COM	$21.4M	0.6%Prev: 0.2%	104,424 SH	Increased+83,314 SH
APPLIED INDL TECHNOLOGIES IN	COM	$9.4M	0.3%Prev: 0.1%	40,583 SH	Increased+30,781 SH
APPLIED MATLS INC	COM	$1.1M	0.0%	5,963 SH	New
APTARGROUP INC	COM	$3.4M	0.1%Prev: 0.1%	21,754 SH	Increased-2,554 SH
APTIV PLC	COM SHS	$8.0M	0.2%Prev: 0.0%	116,597 SH	Increased+103,565 SH
ARCH CAP GROUP LTD	ORD	$3.1M	0.1%	34,501 SH	New
ARCHER DANIELS MIDLAND CO	COM	$9.7M	0.3%Prev: 0.0%	183,146 SH	Increased+179,520 SH
ARCHROCK INC	COM	$1.9M	0.1%Prev: 0.1%	75,723 SH	Decreased-24,737 SH
ARCOSA INC	COM	$463K	0.0%	5,341 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.3M	0.2%	42,371 SH	New
ARK ETF TR	INNOVATION ETF	$1.1M	0.0%Prev: 0.0%	15,552 SH	Increased+9,359 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$487K	0.0%Prev: 0.2%	30,804 SH	Decreased-61,193 SH
ASANA INC	CL A	$2.3M	0.1%	173,908 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$12.1M	0.3%Prev: 0.3%	50,926 SH	Increased-2,341 SH
ASGN INC	COM	$4.4M	0.1%	88,229 SH	New
ASHLAND INC	COM	$3.3M	0.1%Prev: 0.1%	65,364 SH	Increased+32,375 SH
ASSOCIATED BANC CORP	COM	$3.0M	0.1%	124,949 SH	New
ASSURED GUARANTY LTD	COM	$4.3M	0.1%	49,077 SH	New
AT&T INC	COM	$2.2M	0.1%Prev: 0.1%	77,275 SH	Increased+13,761 SH
ATI INC	COM	$4.9M	0.1%Prev: 0.0%	56,843 SH	Increased+47,326 SH
ATKORE INC	COM	$2.5M	0.1%	35,815 SH	New
ATLASSIAN CORPORATION	CL A	$8.9M	0.2%	44,005 SH	New
AURORA INNOVATION INC	CLASS A COM	$356K	0.0%	67,897 SH	New
AUTODESK INC	COM	$1.4M	0.0%	4,364 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.1%	7,192 SH	Decreased-8,915 SH
AUTONATION INC	COM	$4.3M	0.1%Prev: 0.3%	21,564 SH	Decreased-32,384 SH
AUTOZONE INC	COM	$8.8M	0.2%Prev: 0.4%	2,378 SH	Decreased-1,439 SH
AVALONBAY CMNTYS INC	COM	$1.7M	0.0%Prev: 0.4%	8,550 SH	Decreased-57,044 SH
AVERY DENNISON CORP	COM	$7.6M	0.2%	43,202 SH	New
AVIS BUDGET GROUP	COM	$4.2M	0.1%	24,795 SH	New
AVNET INC	COM	$604K	0.0%Prev: 0.1%	11,380 SH	Decreased-27,563 SH
AXALTA COATING SYS LTD	COM	$11.2M	0.3%	376,908 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$1.1M	0.0%Prev: 0.0%	15,396 SH	Increased+12,034 SH
AXON ENTERPRISE INC	COM	$2.4M	0.1%	2,856 SH	New
AXOS FINANCIAL INC	COM	$12.6M	0.3%Prev: 0.0%	165,283 SH	Increased+152,448 SH
AXSOME THERAPEUTICS INC	COM	$7.3M	0.2%	69,961 SH	New
AZZ INC	COM	$1.8M	0.0%	18,822 SH	New
BADGER METER INC	COM	$10.3M	0.3%Prev: 0.1%	42,072 SH	Increased+19,062 SH
BAKER HUGHES COMPANY	CL A	$4.0M	0.1%Prev: 0.0%	104,115 SH	Increased+97,448 SH
BALCHEM CORP	COM	$11.4M	0.3%	71,632 SH	New
BALL CORP	COM	$7.8M	0.2%	138,432 SH	New
BANCFIRST CORP	COM	$7.3M	0.2%Prev: 0.1%	58,854 SH	Increased+26,715 SH
BANCORP INC DEL	COM	$482K	0.0%Prev: 0.1%	8,461 SH	Decreased-58,384 SH
BANK AMERICA CORP	COM	$11.3M	0.3%Prev: 0.2%	239,604 SH	Increased+142,946 SH
BANK NEW YORK MELLON CORP	COM	$12.7M	0.4%Prev: 0.1%	139,160 SH	Increased+109,210 SH
BANK OZK LITTLE ROCK ARK	COM	$9.0M	0.3%Prev: 0.3%	192,086 SH	Decreased-11,100 SH
BANNER CORP	COM NEW	$3.8M	0.1%Prev: 0.0%	59,947 SH	Increased+35,136 SH
BECTON DICKINSON & CO	COM	$9.7M	0.3%Prev: 0.0%	56,313 SH	Increased+53,665 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.0%Prev: 0.0%	2,065 SH	Increased+487 SH
BEST BUY INC	COM	$339K	0.0%	5,048 SH	New
BILL HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.0%	50,882 SH	Increased+39,306 SH
BIO-TECHNE CORP	COM	$11.8M	0.3%Prev: 0.0%	229,625 SH	Increased+224,037 SH
BIOGEN INC	COM	$2.0M	0.1%	16,164 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$7.1M	0.2%Prev: 0.1%	129,560 SH	Increased+95,505 SH
BLACKBAUD INC	COM	$1.8M	0.1%	28,112 SH	New
BLACKROCK INC	COM	$971K	0.0%Prev: 0.0%	925 SH	Decreased-338 SH
BLACKSTONE INC	COM	$3.5M	0.1%Prev: 0.1%	23,123 SH	Decreased-14,064 SH
BLACKSTONE MTG TR INC	COM CL A	$626K	0.0%	32,528 SH	New
BLOCK H & R INC	COM	$1.2M	0.0%	21,569 SH	New
BLOCK INC	CL A	$323K	0.0%	4,754 SH	New
BLUE OWL CAPITAL INC	COM CL A	$7.9M	0.2%Prev: 0.1%	413,707 SH	Increased+159,142 SH
BOK FINL CORP	COM NEW	$1.5M	0.0%Prev: 0.2%	15,090 SH	Decreased-33,696 SH
BOOKING HOLDINGS INC	COM	$6.7M	0.2%Prev: 0.3%	1,163 SH	Decreased-1,369 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$8.6M	0.2%Prev: 0.1%	82,691 SH	Increased+54,362 SH
BORGWARNER INC	COM	$3.7M	0.1%	109,429 SH	New
BOYD GAMING CORP	COM	$1.5M	0.0%	18,594 SH	New
BP PLC	SPONSORED ADR	$326K	0.0%	10,907 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$4.9M	0.1%Prev: 0.1%	84,920 SH	Increased+50,332 SH
BRIDGEBIO PHARMA INC	COM	$1.9M	0.1%	44,556 SH	New
BRIGHTHOUSE FINL INC	COM	$299K	0.0%	5,566 SH	New
BRINKER INTL INC	COM	$2.5M	0.1%Prev: 0.0%	13,711 SH	Increased+7,515 SH
BRINKS CO	COM	$4.6M	0.1%Prev: 0.0%	51,949 SH	Increased+41,504 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.0M	0.2%Prev: 0.3%	151,021 SH	Decreased-3,406 SH
BRIXMOR PPTY GROUP INC	COM	$11.9M	0.3%Prev: 0.1%	458,378 SH	Increased+353,558 SH
BROADCOM INC	COM	$489K	0.0%Prev: 0.0%	1,774 SH	Decreased-2,518 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4.3M	0.1%	129,739 SH	New
BROWN FORMAN CORP	CL B	$3.6M	0.1%	133,525 SH	New
BUCKLE INC	COM	$1.6M	0.0%Prev: 0.1%	35,416 SH	Decreased-28,526 SH
BUNGE GLOBAL SA	COM SHS	$7.3M	0.2%	90,715 SH	New
BURFORD CAP LTD	ORD SHS	$2.3M	0.1%	164,394 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.9M	0.1%	19,613 SH	New
C3 AI INC	CL A	$2.1M	0.1%Prev: 0.2%	84,216 SH	Decreased-574,357 SH
CACTUS INC	CL A	$2.8M	0.1%	64,842 SH	New
CAL MAINE FOODS INC	COM NEW	$1.8M	0.1%Prev: 0.4%	18,489 SH	Decreased-136,138 SH
CALIX INC	COM	$7.6M	0.2%Prev: 0.1%	142,353 SH	Increased+66,602 SH
CANADIAN NAT RES LTD	COM	$237K	0.0%	7,555 SH	New
CARDINAL HEALTH INC	COM	$664K	0.0%Prev: 0.0%	3,950 SH	Decreased-2,598 SH
CARETRUST REIT INC	COM	$363K	0.0%Prev: 0.0%	11,860 SH	Decreased-27,591 SH
CARGURUS INC	COM CL A	$9.1M	0.3%	271,472 SH	New
CARPENTER TECHNOLOGY CORP	COM	$8.5M	0.2%	30,603 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.2M	0.1%	30,131 SH	New
CARVANA CO	CL A	$4.2M	0.1%Prev: 0.1%	12,370 SH	Increased+6,363 SH
CASELLA WASTE SYS INC	CL A	$3.3M	0.1%Prev: 0.0%	28,800 SH	Increased+25,992 SH
CATERPILLAR INC	COM	$4.6M	0.1%Prev: 0.1%	11,730 SH	Increased+9,370 SH
CATHAY GEN BANCORP	COM	$9.2M	0.3%Prev: 0.4%	202,577 SH	Decreased-51,541 SH
CELANESE CORP DEL	COM	$6.0M	0.2%Prev: 0.2%	107,548 SH	Increased+20,435 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.0%	26,260 SH	New
CENCORA INC	COM	$3.7M	0.1%Prev: 0.1%	12,237 SH	Increased+5,542 SH
CENTERPOINT ENERGY INC	COM	$7.1M	0.2%Prev: 0.0%	191,933 SH	Increased+185,886 SH
CF INDS HLDGS INC	COM	$4.6M	0.1%	50,113 SH	New
CHAMPION HOMES INC	COM	$1.4M	0.0%	22,160 SH	New
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%Prev: 0.1%	11,847 SH	Increased+2,811 SH
CHART INDS INC	COM	$941K	0.0%	5,713 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$234K	0.0%	573 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$301K	0.0%	1,360 SH	New
CHEESECAKE FACTORY INC	COM	$4.5M	0.1%Prev: 0.2%	72,391 SH	Decreased-13,033 SH
CHEMED CORP NEW	COM	$3.7M	0.1%	7,665 SH	New
CHENIERE ENERGY INC	COM NEW	$790K	0.0%Prev: 0.1%	3,243 SH	Decreased-9,487 SH
CHEVRON CORP NEW	COM	$5.1M	0.1%	35,829 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$247K	0.0%Prev: 0.3%	4,400 SH	Decreased-249,475 SH
CHOICE HOTELS INTL INC	COM	$3.0M	0.1%Prev: 0.0%	23,626 SH	Increased+20,231 SH
CHURCHILL DOWNS INC	COM	$3.7M	0.1%Prev: 0.1%	36,948 SH	Increased+8,027 SH
CINCINNATI FINL CORP	COM	$860K	0.0%	5,774 SH	New
CINEMARK HLDGS INC	COM	$6.0M	0.2%	197,401 SH	New
CINTAS CORP	COM	$9.2M	0.3%Prev: 0.1%	41,309 SH	Increased+19,287 SH
CIRRUS LOGIC INC	COM	$7.5M	0.2%Prev: 0.2%	71,707 SH	Increased+34,713 SH
CISCO SYS INC	COM	$8.0M	0.2%	115,999 SH	New
CITIGROUP INC	COM NEW	$10.9M	0.3%Prev: 0.1%	127,643 SH	Increased+112,878 SH
CIVITAS RESOURCES INC	COM NEW	$1.7M	0.0%	61,506 SH	New
CLEAN HARBORS INC	COM	$13.6M	0.4%Prev: 0.0%	58,706 SH	Increased+57,837 SH
CLEARWAY ENERGY INC	CL C	$2.6M	0.1%Prev: 0.0%	81,240 SH	Increased+44,924 SH
CLEVELAND-CLIFFS INC NEW	COM	$3.5M	0.1%Prev: 0.2%	463,641 SH	Decreased-93,620 SH
CME GROUP INC	COM	$965K	0.0%Prev: 0.1%	3,500 SH	Decreased-11,933 SH
CMS ENERGY CORP	COM	$8.2M	0.2%	118,464 SH	New
CNH INDL N V	SHS	$6.8M	0.2%Prev: 0.0%	521,998 SH	Increased+453,712 SH
CNO FINL GROUP INC	COM	$10.1M	0.3%	262,792 SH	New
CNX RES CORP	COM	$3.3M	0.1%Prev: 0.1%	99,027 SH	Decreased-2,688 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$3.9M	0.1%	80,940 SH	New
COGNEX CORP	COM	$6.6M	0.2%Prev: 0.0%	208,368 SH	Increased+194,709 SH
COHEN & STEERS INC	COM	$6.2M	0.2%	81,839 SH	New
COHERENT CORP	COM	$1.6M	0.0%	17,897 SH	New
COINBASE GLOBAL INC	COM CL A	$4.4M	0.1%	12,611 SH	New
COLGATE PALMOLIVE CO	COM	$380K	0.0%Prev: 0.1%	4,175 SH	Decreased-15,749 SH
COMCAST CORP NEW	CL A	$685K	0.0%Prev: 0.3%	19,186 SH	Decreased-306,049 SH
COMMERCE BANCSHARES INC	COM	$11.1M	0.3%Prev: 0.2%	178,420 SH	Increased+83,426 SH
COMMERCIAL METALS CO	COM	$555K	0.0%Prev: 0.3%	11,338 SH	Decreased-142,845 SH
COMMVAULT SYS INC	COM	$4.5M	0.1%Prev: 0.1%	26,003 SH	Increased-22,388 SH
COMSTOCK RES INC	COM	$4.5M	0.1%	164,284 SH	New
CONAGRA BRANDS INC	COM	$1.7M	0.0%	82,990 SH	New
CONFLUENT INC	CLASS A COM	$3.2M	0.1%	128,021 SH	New
CONOCOPHILLIPS	COM	$663K	0.0%Prev: 0.0%	7,388 SH	Increased+4,050 SH
COOPER COS INC	COM	$693K	0.0%	9,732 SH	New
COPART INC	COM	$3.3M	0.1%Prev: 0.4%	68,229 SH	Decreased-274,240 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$3.7M	0.1%Prev: 0.1%	134,924 SH	Increased+75,098 SH
CORECIVIC INC	COM	$518K	0.0%	24,569 SH	New
COSTCO WHSL CORP NEW	COM	$6.3M	0.2%	6,374 SH	New
COTERRA ENERGY INC	COM	$1.9M	0.1%	74,447 SH	New
COUPANG INC	CL A	$309K	0.0%Prev: 0.2%	10,324 SH	Decreased-340,568 SH
CROCS INC	COM	$3.4M	0.1%Prev: 0.1%	33,477 SH	Increased+7,432 SH
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.1%Prev: 0.0%	5,131 SH	Increased+4,494 SH
CROWN CASTLE INC	COM	$606K	0.0%Prev: 0.3%	5,902 SH	Decreased-89,907 SH
CROWN HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	22,925 SH	Decreased-3,881 SH
CSW INDUSTRIALS INC	COM	$6.0M	0.2%	20,905 SH	New
CUBESMART	COM	$610K	0.0%Prev: 0.3%	14,354 SH	Decreased-208,630 SH
CUMMINS INC	COM	$10.7M	0.3%Prev: 0.0%	32,776 SH	Increased+30,798 SH
CURBLINE PPTYS CORP	COM	$5.8M	0.2%	252,659 SH	New
CVB FINL CORP	COM	$3.6M	0.1%	181,826 SH	New
CVR ENERGY INC	COM	$354K	0.0%	13,191 SH	New
CVS HEALTH CORP	COM	$432K	0.0%Prev: 0.0%	6,268 SH	Decreased-2,874 SH
CYTOKINETICS INC	COM NEW	$505K	0.0%Prev: 0.1%	15,275 SH	Decreased-8,216 SH
D R HORTON INC	COM	$4.2M	0.1%Prev: 0.2%	32,707 SH	Decreased-21,933 SH
DANAHER CORPORATION	COM	$4.9M	0.1%	24,960 SH	New
DARLING INGREDIENTS INC	COM	$2.0M	0.1%Prev: 0.0%	52,264 SH	Increased+35,438 SH
DAVITA INC	COM	$6.4M	0.2%Prev: 0.0%	44,754 SH	Increased+42,166 SH
DAYFORCE INC	COM	$6.7M	0.2%	121,612 SH	New
DBX ETF TR	XTRACK USD HIGH	$446K	0.0%	12,072 SH	New
DECKERS OUTDOOR CORP	COM	$3.6M	0.1%Prev: 0.3%	34,642 SH	Decreased-55,424 SH
DEERE & CO	COM	$10.4M	0.3%Prev: 0.0%	20,510 SH	Increased+19,481 SH
DELTA AIR LINES INC DEL	COM NEW	$4.3M	0.1%	86,925 SH	New
DENALI THERAPEUTICS INC	COM	$4.8M	0.1%	342,923 SH	New
DENTSPLY SIRONA INC	COM	$659K	0.0%	41,514 SH	New
DEVON ENERGY CORP NEW	COM	$316K	0.0%	9,933 SH	New
DEXCOM INC	COM	$4.2M	0.1%Prev: 0.0%	47,727 SH	Increased+32,105 SH
DILLARDS INC	CL A	$1.1M	0.0%Prev: 0.2%	2,723 SH	Decreased-8,043 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$364K	0.0%	2,100 SH	New
DNOW INC	COM	$2.1M	0.1%Prev: 0.1%	143,878 SH	Decreased-98,946 SH
DOLLAR TREE INC	COM	$3.2M	0.1%Prev: 0.2%	32,345 SH	Decreased-34,044 SH
DOMINION ENERGY INC	COM	$340K	0.0%Prev: 0.5%	6,013 SH	Decreased-239,573 SH
DONALDSON INC	COM	$9.4M	0.3%Prev: 0.1%	135,984 SH	Increased+113,047 SH
DORMAN PRODS INC	COM	$3.0M	0.1%Prev: 0.1%	24,531 SH	Decreased-18,369 SH
DOUBLEVERIFY HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	171,660 SH	Decreased-225,859 SH
DOW INC	COM	$4.2M	0.1%	157,674 SH	New
DOXIMITY INC	CL A	$4.9M	0.1%Prev: 0.2%	80,114 SH	Decreased-172,441 SH
DROPBOX INC	CL A	$245K	0.0%Prev: 0.1%	8,554 SH	Decreased-101,973 SH
DT MIDSTREAM INC	COMMON STOCK	$5.6M	0.2%Prev: 0.5%	50,662 SH	Decreased-53,021 SH
DTE ENERGY CO	COM	$2.5M	0.1%Prev: 0.0%	18,931 SH	Increased+15,174 SH
DUKE ENERGY CORP NEW	COM NEW	$9.3M	0.3%Prev: 0.2%	78,720 SH	Increased+28,404 SH
DUPONT DE NEMOURS INC	COM	$7.0M	0.2%	102,151 SH	New
DUTCH BROS INC	CL A	$208K	0.0%	3,042 SH	New
DXC TECHNOLOGY CO	COM	$920K	0.0%	60,182 SH	New
DYNEX CAP INC	COM	$1.8M	0.0%Prev: 0.1%	146,902 SH	Decreased-59,252 SH
E L F BEAUTY INC	COM	$3.2M	0.1%Prev: 0.0%	25,323 SH	Increased+5,596 SH
EASTERN BANKSHARES INC	COM	$13.1M	0.4%	856,819 SH	New
EASTGROUP PPTYS INC	COM	$6.2M	0.2%Prev: 0.1%	37,248 SH	Increased+22,791 SH
EATON CORP PLC	SHS	$892K	0.0%	2,500 SH	New
EBAY INC.	COM	$1.9M	0.1%	25,442 SH	New
ECOLAB INC	COM	$5.5M	0.2%	20,500 SH	New
EDGEWELL PERS CARE CO	COM	$1.7M	0.0%	72,199 SH	New
EDISON INTL	COM	$4.4M	0.1%	85,025 SH	New
EDWARDS LIFESCIENCES CORP	COM	$289K	0.0%	3,695 SH	New
ELASTIC N V	ORD SHS	$4.1M	0.1%Prev: 0.0%	49,071 SH	Increased+40,199 SH
ELECTRONIC ARTS INC	COM	$362K	0.0%	2,264 SH	New
ELEMENT SOLUTIONS INC	COM	$3.3M	0.1%Prev: 0.0%	145,817 SH	Increased+137,074 SH
ELEVANCE HEALTH INC	COM	$1.2M	0.0%	3,154 SH	New
ELI LILLY & CO	COM	$1.6M	0.0%Prev: 0.0%	2,014 SH	Increased+985 SH
EMCOR GROUP INC	COM	$4.2M	0.1%Prev: 0.0%	7,905 SH	Increased+6,561 SH
ENACT HLDGS INC	COM	$5.9M	0.2%Prev: 0.3%	159,614 SH	Decreased-45,765 SH
ENERGIZER HLDGS INC NEW	COM	$5.8M	0.2%	288,931 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$6.5M	0.2%	160,285 SH	New
ENERSYS	COM	$3.3M	0.1%Prev: 0.1%	38,280 SH	Increased+22,746 SH
ENPHASE ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	43,092 SH	Increased+26,809 SH
ENSIGN GROUP INC	COM	$2.6M	0.1%	16,562 SH	New
ENTEGRIS INC	COM	$6.5M	0.2%Prev: 0.0%	80,093 SH	Increased+72,799 SH
ENTERGY CORP NEW	COM	$12.2M	0.3%Prev: 0.2%	146,306 SH	Increased+103,405 SH
ENVISTA HOLDINGS CORPORATION	COM	$733K	0.0%Prev: 0.1%	37,511 SH	Decreased-65,702 SH
EOG RES INC	COM	$10.8M	0.3%Prev: 0.3%	90,000 SH	Increased+30,094 SH
EPAM SYS INC	COM	$6.8M	0.2%	38,201 SH	New
EPR PPTYS	COM SH BEN INT	$8.6M	0.2%Prev: 0.0%	146,955 SH	Increased+135,403 SH
EQUINIX INC	COM	$1.3M	0.0%Prev: 0.1%	1,644 SH	Decreased-1,068 SH
EQUITABLE HLDGS INC	COM	$9.5M	0.3%	168,926 SH	New
ESAB CORPORATION	COM	$7.1M	0.2%	58,735 SH	New
ESCO TECHNOLOGIES INC	COM	$10.5M	0.3%Prev: 0.1%	54,551 SH	Increased+45,230 SH
ESSENT GROUP LTD	COM	$3.0M	0.1%Prev: 0.2%	49,168 SH	Decreased-80,290 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$6.6M	0.2%Prev: 0.2%	205,320 SH	Increased+10,724 SH
ETSY INC	COM	$2.0M	0.1%	39,590 SH	New
EVERCORE INC	CLASS A	$3.8M	0.1%	14,181 SH	New
EVEREST GROUP LTD	COM	$14.7M	0.4%Prev: 0.2%	43,114 SH	Increased+19,965 SH
EVERI HLDGS INC	COM	$9.9M	0.3%	698,496 SH	New
EVOLENT HEALTH INC	CL A	$2.6M	0.1%	229,781 SH	New
EXELON CORP	COM	$5.4M	0.1%Prev: 0.4%	124,172 SH	Decreased-122,341 SH
EXLSERVICE HOLDINGS INC	COM	$2.4M	0.1%	55,919 SH	New
EXP WORLD HLDGS INC	COM	$114K	0.0%Prev: 0.0%	12,524 SH	Decreased-169,642 SH
EXPAND ENERGY CORPORATION	COM	$3.3M	0.1%	28,624 SH	New
EXPEDITORS INTL WASH INC	COM	$3.4M	0.1%Prev: 0.1%	29,397 SH	Increased+15,026 SH
EXPONENT INC	COM	$8.5M	0.2%	113,330 SH	New
EXTREME NETWORKS	COM	$1.7M	0.0%	96,617 SH	New
EXXON MOBIL CORP	COM	$7.2M	0.2%Prev: 0.1%	67,158 SH	Increased+46,374 SH
F5 INC	COM	$4.7M	0.1%Prev: 0.1%	15,964 SH	Increased+7,353 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$13.2M	0.4%	138,824 SH	New
FEDERAL SIGNAL CORP	COM	$1.4M	0.0%Prev: 0.2%	13,347 SH	Decreased-46,783 SH
FEDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	6,571 SH	Increased+5,928 SH
FIRST AMERN FINL CORP	COM	$795K	0.0%	12,942 SH	New
FIRST BANCORP P R	COM NEW	$12.0M	0.3%	577,374 SH	New
FIRST COMWLTH FINL CORP PA	COM	$5.6M	0.2%Prev: 0.1%	347,096 SH	Increased+231,227 SH
FIRST FINL BANCORP OH	COM	$3.2M	0.1%	130,161 SH	New
FIRST FINL BANKSHARES INC	COM	$3.8M	0.1%	106,719 SH	New
FIRST INDL RLTY TR INC	COM	$13.5M	0.4%Prev: 0.1%	280,822 SH	Increased+215,241 SH
FIRST MERCHANTS CORP	COM	$6.1M	0.2%Prev: 0.0%	159,491 SH	Increased+137,167 SH
FIRSTCASH HOLDINGS INC	COM	$1.8M	0.0%	13,009 SH	New
FIRSTENERGY CORP	COM	$4.6M	0.1%	114,945 SH	New
FISERV INC	COM	$6.7M	0.2%Prev: 0.1%	39,085 SH	Increased-42,014 SH
FLOOR & DECOR HLDGS INC	CL A	$7.4M	0.2%	98,038 SH	New
FLOWERS FOODS INC	COM	$505K	0.0%	31,622 SH	New
FMC CORP	COM NEW	$4.5M	0.1%Prev: 0.2%	106,900 SH	Decreased-250,624 SH
FORD MTR CO	COM	$2.9M	0.1%Prev: 0.0%	268,628 SH	Increased+199,316 SH
FORMFACTOR INC	COM	$4.7M	0.1%Prev: 0.1%	137,030 SH	Increased+91,146 SH
FORTINET INC	COM	$6.8M	0.2%	64,577 SH	New
FORTIVE CORP	COM	$3.3M	0.1%	63,605 SH	New
FOUR CORNERS PPTY TR INC	COM	$6.5M	0.2%Prev: 0.1%	241,450 SH	Increased+58,580 SH
FOX CORP	CL A COM	$9.8M	0.3%Prev: 0.2%	174,198 SH	Increased+55,888 SH
FRANKLIN ELEC INC	COM	$10.6M	0.3%Prev: 0.0%	117,662 SH	Increased+108,500 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%	27,011 SH	New
FRESHWORKS INC	CLASS A COM	$5.5M	0.2%Prev: 0.2%	367,873 SH	Increased-252,664 SH
FRONTDOOR INC	COM	$1.1M	0.0%	18,693 SH	New
FTAI AVIATION LTD	SHS	$3.9M	0.1%Prev: 0.2%	34,168 SH	Decreased+15,317 SH
FTI CONSULTING INC	COM	$12.5M	0.3%Prev: 0.0%	77,380 SH	Increased+74,314 SH
FULTON FINL CORP PA	COM	$8.0M	0.2%Prev: 0.0%	443,233 SH	Increased+424,172 SH
GAMING & LEISURE PPTYS INC	COM	$3.5M	0.1%	74,953 SH	New
GARMIN LTD	SHS	$4.7M	0.1%Prev: 0.2%	22,493 SH	Decreased-4,622 SH
GARTNER INC	COM	$8.9M	0.2%Prev: 0.2%	22,080 SH	Increased-6,793 SH
GATX CORP	COM	$2.2M	0.1%Prev: 0.1%	14,616 SH	Increased+3,517 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%	9,915 SH	New
GEN DIGITAL INC	COM	$810K	0.0%Prev: 0.0%	27,542 SH	Decreased-31,179 SH
GENERAL MTRS CO	COM	$1.2M	0.0%Prev: 0.3%	25,374 SH	Decreased-107,680 SH
GENTEX CORP	COM	$3.0M	0.1%Prev: 0.1%	136,089 SH	Decreased-63,682 SH
GENUINE PARTS CO	COM	$1.5M	0.0%	12,320 SH	New
GITLAB INC	CLASS A COM	$2.1M	0.1%	47,422 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.4M	0.0%	37,039 SH	New
GLOBANT S A	COM	$7.1M	0.2%Prev: 0.1%	78,635 SH	Increased-10,336 SH
GLOBE LIFE INC	COM	$2.2M	0.1%Prev: 0.2%	17,730 SH	Decreased-36,254 SH
GMS INC	COM	$1.5M	0.0%	13,372 SH	New
GODADDY INC	CL A	$15.1M	0.4%	84,029 SH	New
GOLDMAN SACHS GROUP INC	COM	$14.6M	0.4%Prev: 0.5%	20,632 SH	Decreased+2,763 SH
GOODYEAR TIRE & RUBR CO	COM	$2.2M	0.1%Prev: 0.0%	216,609 SH	Increased+40,944 SH
GRAHAM HLDGS CO	COM CL B	$2.7M	0.1%Prev: 0.4%	2,883 SH	Decreased-7,272 SH
GRANITE CONSTR INC	COM	$371K	0.0%	3,968 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$967K	0.0%	45,890 SH	New
GREEN BRICK PARTNERS INC	COM	$8.6M	0.2%Prev: 0.2%	136,629 SH	Increased+29,868 SH
GREENBRIER COS INC	COM	$4.2M	0.1%	91,340 SH	New
GRIFFON CORP	COM	$5.4M	0.1%	74,174 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$14.4M	0.4%Prev: 0.2%	32,997 SH	Increased+14,892 SH
GUARDANT HEALTH INC	COM	$2.6M	0.1%Prev: 0.1%	50,519 SH	Decreased+18,262 SH
HALLIBURTON CO	COM	$1.2M	0.0%Prev: 0.2%	58,042 SH	Decreased-91,693 SH
HAMILTON LANE INC	CL A	$1.5M	0.0%Prev: 0.0%	10,358 SH	Increased+8,009 SH
HARLEY DAVIDSON INC	COM	$7.0M	0.2%	295,310 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$8.6M	0.2%	810,140 SH	New
HILLENBRAND INC	COM	$6.1M	0.2%	305,950 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10.4M	0.3%Prev: 0.4%	39,002 SH	Decreased-758 SH
HOLOGIC INC	COM	$1.9M	0.1%	29,477 SH	New
HOME BANCSHARES INC	COM	$2.3M	0.1%Prev: 0.0%	82,452 SH	Increased+30,562 SH
HORACE MANN EDUCATORS CORP N	COM	$595K	0.0%Prev: 0.2%	13,841 SH	Decreased-149,260 SH
HOULIHAN LOKEY INC	CL A	$12.4M	0.3%Prev: 0.3%	68,803 SH	Increased+13,465 SH
HP INC	COM	$1.5M	0.0%	60,807 SH	New
HUB GROUP INC	CL A	$8.0M	0.2%Prev: 0.3%	240,413 SH	Decreased+16,516 SH
HUBSPOT INC	COM	$11.5M	0.3%	20,688 SH	New
HUMANA INC	COM	$7.3M	0.2%Prev: 0.2%	29,949 SH	Increased-4,008 SH
HUNT J B TRANS SVCS INC	COM	$5.5M	0.2%Prev: 0.2%	38,531 SH	Decreased+6,137 SH
HUNTINGTON INGALLS INDS INC	COM	$2.2M	0.1%	9,192 SH	New
HUNTSMAN CORP	COM	$2.5M	0.1%Prev: 0.2%	237,346 SH	Decreased-226,723 SH
HURON CONSULTING GROUP INC	COM	$5.6M	0.2%Prev: 0.1%	40,872 SH	Increased+28,242 SH
HUT 8 CORP	COM	$5.5M	0.2%	294,605 SH	New
IBOTTA INC	CLASS A COM SHS	$2.7M	0.1%	74,061 SH	New
ICF INTL INC	COM	$1.8M	0.0%	20,709 SH	New
IDEX CORP	COM	$5.5M	0.2%	31,050 SH	New
IDEXX LABS INC	COM	$1.5M	0.0%Prev: 0.3%	2,755 SH	Decreased-13,714 SH
ILLINOIS TOOL WKS INC	COM	$4.1M	0.1%Prev: 0.1%	16,573 SH	Increased+1,412 SH
INDEPENDENT BK CORP MASS	COM	$946K	0.0%	15,045 SH	New
INGREDION INC	COM	$3.3M	0.1%Prev: 0.3%	24,283 SH	Decreased-46,371 SH
INMODE LTD	SHS	$8.3M	0.2%	574,407 SH	New
INNOSPEC INC	COM	$4.0M	0.1%Prev: 0.1%	47,068 SH	Increased+12,842 SH
INNOVATIVE INDL PPTYS INC	COM	$8.1M	0.2%Prev: 0.1%	146,667 SH	Increased+116,083 SH
INNOVIVA INC	COM	$763K	0.0%Prev: 0.1%	37,959 SH	Decreased-94,266 SH
INSIGHT ENTERPRISES INC	COM	$8.6M	0.2%Prev: 0.2%	62,261 SH	Increased-20,095 SH
INSMED INC	COM PAR $.01	$429K	0.0%Prev: 0.0%	4,265 SH	Increased+1,766 SH
INSPIRE MED SYS INC	COM	$7.8M	0.2%Prev: 0.1%	60,198 SH	Increased-22,070 SH
INSULET CORP	COM	$260K	0.0%Prev: 0.1%	826 SH	Decreased-20,819 SH
INTAPP INC	COM	$8.8M	0.2%	170,633 SH	New
INTEGER HLDGS CORP	COM	$3.2M	0.1%	26,142 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$739K	0.0%	60,209 SH	New
INTEL CORP	COM	$8.7M	0.2%Prev: 0.1%	388,960 SH	Increased+288,370 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$10.7M	0.3%Prev: 0.1%	194,008 SH	Increased+156,609 SH
INTERCONTINENTAL EXCHANGE IN	COM	$875K	0.0%Prev: 0.1%	4,768 SH	Decreased-6,307 SH
INTERDIGITAL INC	COM	$7.9M	0.2%	35,450 SH	New
INTERNATIONAL BANCSHARES COR	COM	$969K	0.0%Prev: 0.2%	14,558 SH	Decreased-65,586 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.1%Prev: 0.0%	12,993 SH	Increased+11,275 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$8.1M	0.2%	110,783 SH	New
INTERPARFUMS INC	COM	$7.0M	0.2%Prev: 0.2%	53,179 SH	Increased-7,630 SH
INTUIT	COM	$2.2M	0.1%Prev: 0.1%	2,755 SH	Increased-1,597 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$159K	0.0%	12,169 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$10.4M	0.3%Prev: 0.0%	496,384 SH	Increased+446,021 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.0%Prev: 0.1%	6,027 SH	Decreased-14,923 SH
INVESCO QQQ TR	UNIT SER 1	$22.5M	0.6%Prev: 0.2%	40,762 SH	Increased+27,796 SH
IONQ INC	COM	$1.4M	0.0%	32,510 SH	New
IRON MTN INC DEL	COM	$13.5M	0.4%Prev: 0.1%	131,482 SH	Increased+111,425 SH
ISHARES INC	MSCI MEXICO ETF	$206K	0.0%	3,407 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.1%Prev: 0.0%	25,600 SH	Increased+11,626 SH
ISHARES TR	1 3 YR TREAS BD	$7.0M	0.2%Prev: 0.0%	84,796 SH	Increased+72,234 SH
ISHARES TR	3 7 YR TREAS BD	$372K	0.0%	3,123 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.0%	15,287 SH	New
ISHARES TR	BROAD USD HIGH	$5.6M	0.2%Prev: 0.0%	148,112 SH	Increased+121,328 SH
ISHARES TR	CORE DIV GRWTH	$360K	0.0%Prev: 0.0%	5,624 SH	Increased+2,027 SH
ISHARES TR	CORE S&P TTL STK	$382K	0.0%Prev: 0.0%	2,832 SH	Decreased-1,401 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.1%Prev: 0.1%	8,417 SH	Increased+3,420 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.1%	42,582 SH	New
ISHARES TR	CORE US AGGBD ET	$971K	0.0%Prev: 0.0%	9,784 SH	Decreased-5,008 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.0%	9,234 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.1%	45,100 SH	New
ISHARES TR	IBOXX HI YD ETF	$30.6M	0.9%Prev: 0.3%	379,697 SH	Increased+263,314 SH
ISHARES TR	ISHARES BIOTECH	$232K	0.0%	1,837 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.4M	0.1%Prev: 0.0%	45,071 SH	Increased+37,227 SH
ISHARES TR	JPMORGAN USD EMG	$4.8M	0.1%Prev: 0.1%	51,924 SH	Increased+6,013 SH
ISHARES TR	MBS ETF	$834K	0.0%	8,878 SH	New
ISHARES TR	MSCI USA MIN VOL	$259K	0.0%Prev: 0.0%	2,763 SH	Decreased-6,100 SH
ISHARES TR	MSCI USA MMENTM	$226K	0.0%	942 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.1%Prev: 0.2%	34,152 SH	Decreased-10,544 SH
ISHARES TR	PFD AND INCM SEC	$379K	0.0%	12,369 SH	New
ISHARES TR	RUS 1000 ETF	$884K	0.0%Prev: 0.0%	2,604 SH	Increased+975 SH
ISHARES TR	RUS 1000 GRW ETF	$955K	0.0%Prev: 0.0%	2,249 SH	Increased+54 SH
ISHARES TR	RUS 1000 VAL ETF	$443K	0.0%Prev: 0.0%	2,280 SH	Decreased-1,900 SH
ISHARES TR	RUSSELL 2000 ETF	$572K	0.0%	2,651 SH	New
ISHARES TR	S&P 100 ETF	$327K	0.0%	1,073 SH	New
ISHARES TR	S&P 500 VAL ETF	$368K	0.0%Prev: 0.0%	1,882 SH	Decreased-156 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.0%Prev: 0.0%	16,600 SH	Increased+2,911 SH
ISHARES TR	TIPS BD ETF	$2.5M	0.1%Prev: 0.0%	22,682 SH	Increased+13,520 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	0.1%Prev: 0.1%	97,700 SH	Increased+48,718 SH
JABIL INC	COM	$3.6M	0.1%	16,381 SH	New
JACKSON FINANCIAL INC	COM CL A	$8.8M	0.2%Prev: 0.4%	98,727 SH	Decreased-4,719 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.1%	14,907 SH	New
JAMF HLDG CORP	COM	$1.2M	0.0%	125,320 SH	New
JEFFERIES FINL GROUP INC	COM	$2.7M	0.1%	48,693 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.1%Prev: 0.1%	26,411 SH	Increased+14,420 SH
JOHNSON CTLS INTL PLC	SHS	$353K	0.0%	3,346 SH	New
JPMORGAN CHASE & CO.	COM	$17.0M	0.5%	58,583 SH	New
KB HOME	COM	$12.8M	0.4%Prev: 0.0%	241,953 SH	Increased+227,595 SH
KEYSIGHT TECHNOLOGIES INC	COM	$9.8M	0.3%	59,550 SH	New
KIMCO RLTY CORP	COM	$2.4M	0.1%	116,442 SH	New
KITE RLTY GROUP TR	COM NEW	$1.3M	0.0%	57,610 SH	New
KLA CORP	COM NEW	$2.1M	0.1%	2,318 SH	New
KNIFE RIVER CORP	COMMON STOCK	$5.9M	0.2%	72,728 SH	New
KONTOOR BRANDS INC	COM	$1.8M	0.0%	26,627 SH	New
KORN FERRY	COM NEW	$252K	0.0%Prev: 0.2%	3,442 SH	Decreased-71,187 SH
KRYSTAL BIOTECH INC	COM	$2.7M	0.1%	19,678 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$8.2M	0.2%Prev: 0.1%	194,620 SH	Increased+77,372 SH
LA Z BOY INC	COM	$830K	0.0%	22,340 SH	New
LAM RESEARCH CORP	COM NEW	$466K	0.0%	4,789 SH	New
LAMAR ADVERTISING CO NEW	CL A	$834K	0.0%	6,874 SH	New
LANDSTAR SYS INC	COM	$9.9M	0.3%	71,407 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$3.8M	0.1%	77,600 SH	New
LAUDER ESTEE COS INC	CL A	$4.9M	0.1%Prev: 0.1%	61,133 SH	Increased-1,316 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.1M	0.0%	48,497 SH	New
LEMONADE INC	COM	$797K	0.0%Prev: 0.0%	18,189 SH	Decreased+5,198 SH
LENNOX INTL INC	COM	$530K	0.0%Prev: 0.0%	924 SH	Decreased-301 SH
LIBERTY ENERGY INC	COM CL A	$3.2M	0.1%Prev: 0.1%	281,828 SH	Increased+179,759 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$8.5M	0.2%Prev: 0.0%	81,113 SH	Increased+67,661 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$428K	0.0%Prev: 0.1%	3,765 SH	Decreased-7,819 SH
LINDE PLC	SHS	$6.2M	0.2%	13,209 SH	New
LITHIA MTRS INC	COM	$448K	0.0%	1,326 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%Prev: 0.3%	7,628 SH	Decreased-43,543 SH
LOCKHEED MARTIN CORP	COM	$550K	0.0%Prev: 0.0%	1,188 SH	Decreased+78 SH
LOWES COS INC	COM	$251K	0.0%Prev: 0.1%	1,131 SH	Decreased-13,567 SH
LPL FINL HLDGS INC	COM	$6.9M	0.2%	18,507 SH	New
M/I HOMES INC	COM	$3.6M	0.1%Prev: 0.3%	32,483 SH	Decreased-39,612 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4.8M	0.1%	33,422 SH	New
MANHATTAN ASSOCIATES INC	COM	$11.2M	0.3%Prev: 0.2%	56,525 SH	Increased+20,199 SH
MARATHON PETE CORP	COM	$2.1M	0.1%Prev: 0.2%	12,469 SH	Decreased-8,964 SH
MARRIOTT INTL INC NEW	CL A	$10.6M	0.3%Prev: 0.3%	38,790 SH	Increased+15,350 SH
MARSH & MCLENNAN COS INC	COM	$8.2M	0.2%Prev: 0.0%	37,298 SH	Increased+36,074 SH
MASCO CORP	COM	$9.6M	0.3%Prev: 0.1%	149,546 SH	Increased+99,136 SH
MASTERCARD INCORPORATED	CL A	$907K	0.0%Prev: 0.2%	1,614 SH	Decreased-11,885 SH
MATADOR RES CO	COM	$1.3M	0.0%	26,734 SH	New
MATCH GROUP INC NEW	COM	$7.1M	0.2%	230,744 SH	New
MATSON INC	COM	$4.4M	0.1%Prev: 0.2%	39,713 SH	Decreased-6,032 SH
MAXIMUS INC	COM	$3.8M	0.1%Prev: 0.1%	54,039 SH	Decreased-9,297 SH
MCKESSON CORP	COM	$3.1M	0.1%Prev: 0.1%	4,285 SH	Decreased-691 SH
MEDPACE HLDGS INC	COM	$8.2M	0.2%Prev: 0.1%	26,231 SH	Increased+22,479 SH
MERCADOLIBRE INC	COM	$1.0M	0.0%	395 SH	New
MERCK & CO INC	COM	$2.8M	0.1%Prev: 0.0%	35,207 SH	Increased+32,026 SH
METTLER TOLEDO INTERNATIONAL	COM	$9.6M	0.3%Prev: 0.3%	8,199 SH	Decreased+365 SH
MGIC INVT CORP WIS	COM	$6.4M	0.2%Prev: 0.2%	230,494 SH	Decreased-29,555 SH
MICRON TECHNOLOGY INC	COM	$798K	0.0%Prev: 0.0%	6,472 SH	Decreased+3,561 SH
MICROSOFT CORP	COM	$29.7M	0.8%Prev: 0.5%	59,727 SH	Increased+22,599 SH
MICROSTRATEGY INC	CL A NEW	$1.9M	0.1%	4,758 SH	New
MODERNA INC	COM	$2.8M	0.1%Prev: 0.0%	100,730 SH	Increased+95,476 SH
MOELIS & CO	CL A	$647K	0.0%	10,374 SH	New
MOLINA HEALTHCARE INC	COM	$4.0M	0.1%	13,318 SH	New
MONOLITHIC PWR SYS INC	COM	$5.3M	0.1%	7,183 SH	New
MOODYS CORP	COM	$3.4M	0.1%Prev: 0.1%	6,850 SH	Decreased-2,389 SH
MOOG INC	CL A	$5.2M	0.1%Prev: 0.0%	28,604 SH	Increased+25,758 SH
MORGAN STANLEY	COM NEW	$10.6M	0.3%Prev: 0.5%	75,118 SH	Decreased-9,941 SH
MORNINGSTAR INC	COM	$6.3M	0.2%	20,225 SH	New
MOSAIC CO NEW	COM	$6.2M	0.2%	169,413 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11.1M	0.3%	26,472 SH	New
MP MATERIALS CORP	COM CL A	$1.3M	0.0%Prev: 0.1%	38,342 SH	Decreased-47,113 SH
MUELLER INDS INC	COM	$5.6M	0.2%Prev: 0.1%	70,272 SH	Increased+32,577 SH
MUELLER WTR PRODS INC	COM SER A	$5.7M	0.2%Prev: 0.2%	236,899 SH	Increased+31,411 SH
MURPHY USA INC	COM	$261K	0.0%	641 SH	New
MYR GROUP INC DEL	COM	$1.6M	0.0%	8,580 SH	New
N-ABLE INC	COMMON STOCK	$7.1M	0.2%Prev: 0.0%	873,699 SH	Increased+735,313 SH
NASDAQ INC	COM	$3.0M	0.1%	33,449 SH	New
NATERA INC	COM	$3.6M	0.1%	21,316 SH	New
NATIONAL BEVERAGE CORP	COM	$2.2M	0.1%Prev: 0.0%	49,756 SH	Increased+18,272 SH
NATIONAL FUEL GAS CO	COM	$14.5M	0.4%Prev: 0.0%	170,924 SH	Increased+167,678 SH
NATIONAL HEALTH INVS INC	COM	$2.6M	0.1%Prev: 0.1%	37,425 SH	Increased+9,324 SH
NAVIENT CORPORATION	COM	$725K	0.0%	51,431 SH	New
NBT BANCORP INC	COM	$6.3M	0.2%Prev: 0.1%	151,293 SH	Increased+66,989 SH
NCINO INC	COM	$2.9M	0.1%Prev: 0.1%	103,384 SH	Decreased-122,078 SH
NELNET INC	CL A	$1.3M	0.0%Prev: 0.2%	11,073 SH	Decreased-39,645 SH
NETAPP INC	COM	$5.8M	0.2%Prev: 0.2%	54,039 SH	Increased+9,208 SH
NETFLIX INC	COM	$11.1M	0.3%	8,254 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$9.3M	0.3%Prev: 0.2%	73,604 SH	Increased+23,017 SH
NEXTERA ENERGY INC	COM	$4.9M	0.1%Prev: 0.0%	69,893 SH	Increased+62,164 SH
NIKE INC	CL B	$3.6M	0.1%Prev: 0.0%	50,759 SH	Increased+46,328 SH
NISOURCE INC	COM	$2.3M	0.1%Prev: 0.4%	57,910 SH	Decreased-197,387 SH
NMI HLDGS INC	COM	$8.6M	0.2%Prev: 0.3%	203,591 SH	Decreased-30,046 SH
NNN REIT INC	COM	$11.7M	0.3%Prev: 0.2%	270,015 SH	Increased+103,271 SH
NORDSON CORP	COM	$4.1M	0.1%Prev: 0.1%	18,975 SH	Increased+7,522 SH
NORTHWEST BANCSHARES INC MD	COM	$5.4M	0.2%	423,816 SH	New
NOV INC	COM	$8.6M	0.2%Prev: 0.1%	689,638 SH	Increased+557,207 SH
NOVANTA INC	COM	$3.7M	0.1%	29,058 SH	New
NOVOCURE LTD	ORD SHS	$3.7M	0.1%	208,329 SH	New
NRG ENERGY INC	COM NEW	$412K	0.0%	2,564 SH	New
NU HLDGS LTD	ORD SHS CL A	$567K	0.0%Prev: 0.1%	41,351 SH	Decreased-274,053 SH
NVENT ELECTRIC PLC	SHS	$463K	0.0%	6,314 SH	New
NVIDIA CORPORATION	COM	$8.2M	0.2%Prev: 0.8%	51,824 SH	Decreased-94,667 SH
NVR INC	COM	$8.9M	0.2%Prev: 0.3%	1,205 SH	Increased-52 SH
OCEANEERING INTL INC	COM	$8.4M	0.2%Prev: 0.1%	403,247 SH	Increased+286,703 SH
OGE ENERGY CORP	COM	$15.3M	0.4%	344,286 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$13.4M	0.4%Prev: 0.0%	82,649 SH	Increased+78,567 SH
OLD NATL BANCORP IND	COM	$6.4M	0.2%	299,451 SH	New
OLD REP INTL CORP	COM	$12.6M	0.3%	327,375 SH	New
OMEGA HEALTHCARE INVS INC	COM	$3.5M	0.1%Prev: 0.1%	94,381 SH	Decreased+13,533 SH
ON SEMICONDUCTOR CORP	COM	$4.1M	0.1%Prev: 0.0%	78,276 SH	Increased+60,323 SH
ONEMAIN HLDGS INC	COM	$5.3M	0.1%	92,791 SH	New
ONEOK INC NEW	COM	$544K	0.0%Prev: 0.1%	6,666 SH	Decreased-15,770 SH
ONTO INNOVATION INC	COM	$5.2M	0.1%	51,031 SH	New
OPTION CARE HEALTH INC	COM NEW	$8.3M	0.2%Prev: 0.0%	254,131 SH	Increased+238,418 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.2%	8,770 SH	Decreased-28,769 SH
OREILLY AUTOMOTIVE INC	COM	$15.7M	0.4%Prev: 0.1%	174,295 SH	Increased+145,093 SH
ORGANON & CO	COMMON STOCK	$101K	0.0%	10,429 SH	New
OSI SYSTEMS INC	COM	$258K	0.0%	1,147 SH	New
OTTER TAIL CORP	COM	$2.3M	0.1%	30,422 SH	New
OWENS CORNING NEW	COM	$2.5M	0.1%	18,003 SH	New
PACCAR INC	COM	$6.9M	0.2%Prev: 0.1%	72,417 SH	Increased+37,243 SH
PACKAGING CORP AMER	COM	$5.9M	0.2%	31,357 SH	New
PACS GROUP INC	COM SHS	$162K	0.0%	12,560 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.1M	0.0%	110,216 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%Prev: 0.0%	14,749 SH	Increased+4,933 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.1%	15,004 SH	New
PAPA JOHNS INTL INC	COM	$269K	0.0%	5,496 SH	New
PARKER-HANNIFIN CORP	COM	$272K	0.0%	390 SH	New
PARSONS CORP DEL	COM	$585K	0.0%	8,151 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.7M	0.0%	288,303 SH	New
PAYCOM SOFTWARE INC	COM	$1.0M	0.0%	4,453 SH	New
PAYLOCITY HLDG CORP	COM	$9.1M	0.3%Prev: 0.1%	50,331 SH	Increased+21,828 SH
PAYPAL HLDGS INC	COM	$6.1M	0.2%Prev: 0.1%	82,430 SH	Increased+44,799 SH
PBF ENERGY INC	CL A	$3.2M	0.1%	147,513 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$520K	0.0%	4,966 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$763K	0.0%	53,175 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.4M	0.0%	203,993 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$8.2M	0.2%	82,003 SH	New
PENNYMAC MTG INVT TR	COM	$761K	0.0%	59,138 SH	New
PENTAIR PLC	SHS	$391K	0.0%	3,808 SH	New
PERFORMANCE FOOD GROUP CO	COM	$7.3M	0.2%Prev: 0.2%	82,921 SH	Increased+18,350 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$370K	0.0%	29,602 SH	New
PFIZER INC	COM	$8.8M	0.2%Prev: 0.2%	361,982 SH	Increased+163,473 SH
PG&E CORP	COM	$163K	0.0%	11,726 SH	New
PHILIP MORRIS INTL INC	COM	$3.8M	0.1%Prev: 0.0%	20,770 SH	Increased+15,777 SH
PHILLIPS 66	COM	$5.0M	0.1%	41,511 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$3.4M	0.1%	96,374 SH	New
PINNACLE FINL PARTNERS INC	COM	$3.2M	0.1%	29,323 SH	New
PINNACLE WEST CAP CORP	COM	$14.4M	0.4%Prev: 0.2%	160,855 SH	Increased+88,430 SH
PIPER SANDLER COMPANIES	COM	$507K	0.0%	1,825 SH	New
PLEXUS CORP	COM	$10.1M	0.3%	74,647 SH	New
PNC FINL SVCS GROUP INC	COM	$248K	0.0%	1,329 SH	New
POPULAR INC	COM NEW	$12.9M	0.4%Prev: 0.5%	116,819 SH	Decreased+5,672 SH
PORTLAND GEN ELEC CO	COM NEW	$12.5M	0.3%Prev: 0.5%	306,833 SH	Decreased+37,686 SH
POST HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	16,550 SH	Increased+6,497 SH
POTLATCHDELTIC CORPORATION	COM	$7.7M	0.2%	199,462 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$10.8M	0.3%Prev: 0.2%	135,511 SH	Increased+26,697 SH
PRIMERICA INC	COM	$1.8M	0.1%	6,648 SH	New
PRIMORIS SVCS CORP	COM	$8.1M	0.2%	104,124 SH	New
PRIVIA HEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	96,049 SH	Decreased-42,357 SH
PROCTER AND GAMBLE CO	COM	$7.9M	0.2%	49,652 SH	New
PROGRESS SOFTWARE CORP	COM	$5.5M	0.2%Prev: 0.1%	86,426 SH	Increased+7,211 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,170 SH	Increased+2,921 SH
PROGYNY INC	COM	$3.6M	0.1%	162,397 SH	New
PROLOGIS INC.	COM	$651K	0.0%Prev: 0.1%	6,190 SH	Decreased-15,015 SH
PROSHARES TR	BITCOIN ETF	$233K	0.0%	10,814 SH	New
PROSHARES TR	PSHS ULT S&P 500	$206K	0.0%	2,106 SH	New
PROSHARES TR	ULTRASHRT S&P500	$202K	0.0%	12,123 SH	New
PROVIDENT FINL SVCS INC	COM	$4.4M	0.1%	249,713 SH	New
PRUDENTIAL FINL INC	COM	$224K	0.0%	2,088 SH	New
PUBLIC STORAGE OPER CO	COM	$7.5M	0.2%Prev: 0.2%	25,494 SH	Increased+8,145 SH
PULTE GROUP INC	COM	$7.0M	0.2%Prev: 0.3%	65,981 SH	Decreased-9,564 SH
QUALCOMM INC	COM	$6.5M	0.2%Prev: 0.1%	40,915 SH	Increased+5,997 SH
QUALYS INC	COM	$8.6M	0.2%Prev: 0.0%	60,267 SH	Increased+54,521 SH
QUANTA SVCS INC	COM	$889K	0.0%Prev: 0.0%	2,351 SH	Increased+1,822 SH
RADIAN GROUP INC	COM	$3.0M	0.1%Prev: 0.0%	84,560 SH	Increased+42,565 SH
RALLIANT CORP	COM	$763K	0.0%	15,735 SH	New
RALPH LAUREN CORP	CL A	$12.6M	0.4%Prev: 0.4%	45,994 SH	Increased+13,035 SH
RAMBUS INC DEL	COM	$952K	0.0%	14,876 SH	New
RAYMOND JAMES FINL INC	COM	$3.7M	0.1%Prev: 0.0%	24,166 SH	Increased+22,468 SH
RBC BEARINGS INC	COM	$2.3M	0.1%	5,854 SH	New
REALTY INCOME CORP	COM	$5.8M	0.2%Prev: 0.3%	101,500 SH	Decreased-46,069 SH
RED ROCK RESORTS INC	CL A	$895K	0.0%	17,203 SH	New
REGENERON PHARMACEUTICALS	COM	$5.4M	0.2%	10,373 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$5.4M	0.2%	27,456 SH	New
RELIANCE INC	COM	$5.6M	0.2%Prev: 0.0%	17,869 SH	Increased+15,566 SH
REMITLY GLOBAL INC	COM	$1.1M	0.0%Prev: 0.0%	57,599 SH	Increased+45,862 SH
RENAISSANCERE HLDGS LTD	COM	$6.6M	0.2%Prev: 0.3%	27,002 SH	Decreased-8,738 SH
REPLIGEN CORP	COM	$3.5M	0.1%	28,008 SH	New
REPUBLIC SVCS INC	COM	$1.7M	0.0%Prev: 0.1%	6,840 SH	Decreased-4,104 SH
RESMED INC	COM	$456K	0.0%Prev: 0.3%	1,769 SH	Decreased-37,971 SH
REV GROUP INC	COM	$1.3M	0.0%	27,600 SH	New
REVOLUTION MEDICINES INC	COM	$7.5M	0.2%Prev: 0.2%	204,313 SH	Increased+135,051 SH
REYNOLDS CONSUMER PRODS INC	COM	$5.9M	0.2%Prev: 0.0%	277,276 SH	Increased+208,201 SH
RH	COM	$1.6M	0.0%	8,359 SH	New
RITHM CAPITAL CORP	COM NEW	$4.9M	0.1%	436,556 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$4.7M	0.1%Prev: 0.2%	340,163 SH	Decreased-54,324 SH
ROBINHOOD MKTS INC	COM CL A	$5.5M	0.2%	58,889 SH	New
ROCKET LAB CORP	COM	$2.8M	0.1%Prev: 0.1%	76,913 SH	Increased+40,431 SH
ROCKWELL AUTOMATION INC	COM	$486K	0.0%Prev: 0.1%	1,464 SH	Decreased-5,782 SH
ROKU INC	COM CL A	$7.1M	0.2%	80,811 SH	New
ROLLINS INC	COM	$9.0M	0.3%Prev: 0.1%	159,641 SH	Increased+79,149 SH
ROPER TECHNOLOGIES INC	COM	$253K	0.0%Prev: 0.3%	447 SH	Decreased-25,465 SH
ROSS STORES INC	COM	$368K	0.0%	2,885 SH	New
ROYAL CARIBBEAN GROUP	COM	$8.7M	0.2%Prev: 0.1%	27,719 SH	Increased+21,226 SH
RPM INTL INC	COM	$8.7M	0.2%	79,447 SH	New
RTX CORPORATION	COM	$811K	0.0%Prev: 0.0%	5,557 SH	Increased+2,992 SH
RUSH ENTERPRISES INC	CL A	$5.1M	0.1%	98,962 SH	New
RXO INC	COMMON STOCK	$5.6M	0.2%Prev: 0.1%	356,918 SH	Increased+229,538 SH
RYDER SYS INC	COM	$4.7M	0.1%Prev: 0.3%	29,851 SH	Decreased-14,910 SH
RYMAN HOSPITALITY PPTYS INC	COM	$6.1M	0.2%Prev: 0.1%	61,942 SH	Increased+40,544 SH
S & T BANCORP INC	COM	$3.2M	0.1%Prev: 0.1%	84,414 SH	Increased+34,895 SH
S&P GLOBAL INC	COM	$1.1M	0.0%Prev: 0.2%	2,060 SH	Decreased-12,009 SH
SABLE OFFSHORE CORP	COM SHS	$945K	0.0%	42,992 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.7M	0.0%	94,748 SH	New
SAIA INC	COM	$7.3M	0.2%	26,695 SH	New
SAREPTA THERAPEUTICS INC	COM	$1.4M	0.0%	82,979 SH	New
SCHLUMBERGER LTD	COM STK	$10.1M	0.3%	298,040 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.0%	13,467 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$226K	0.0%	9,285 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$652K	0.0%Prev: 0.0%	26,688 SH	Decreased-4,049 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$526K	0.0%Prev: 0.0%	19,701 SH	Increased+9,702 SH
SCIENCE APPLICATIONS INTL CO	COM	$587K	0.0%	5,212 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3.3M	0.1%	49,842 SH	New
SEA LTD	SPONSORD ADS	$1.1M	0.0%	6,696 SH	New
SELECT SECTOR SPDR TR	ENERGY	$917K	0.0%	10,811 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.0%	24,910 SH	New
SELECT SECTOR SPDR TR	INDL	$586K	0.0%	3,974 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$836K	0.0%	10,327 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.0M	0.1%	22,013 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$451K	0.0%	5,522 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$350K	0.0%	3,989 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$977K	0.0%	3,859 SH	New
SELECTIVE INS GROUP INC	COM	$2.9M	0.1%	33,447 SH	New
SEMPRA	COM	$700K	0.0%Prev: 0.0%	9,239 SH	Increased+6,019 SH
SEMTECH CORP	COM	$2.5M	0.1%Prev: 0.1%	54,374 SH	Increased+33,359 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$5.8M	0.2%Prev: 0.1%	191,937 SH	Increased+143,484 SH
SENTINELONE INC	CL A	$2.9M	0.1%Prev: 0.2%	159,526 SH	Decreased-326,246 SH
SERVICENOW INC	COM	$2.9M	0.1%Prev: 0.1%	2,819 SH	Decreased-31,310 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.1%Prev: 0.0%	6,495 SH	Increased+4,272 SH
SILICON LABORATORIES INC	COM	$6.8M	0.2%	46,389 SH	New
SIMON PPTY GROUP INC NEW	COM	$9.7M	0.3%Prev: 0.1%	60,089 SH	Increased+37,660 SH
SIMPLY GOOD FOODS CO	COM	$8.1M	0.2%Prev: 0.2%	255,174 SH	Increased-191,496 SH
SIMPSON MFG INC	COM	$8.7M	0.2%Prev: 0.1%	56,274 SH	Increased+43,225 SH
SIRIUSPOINT LTD	COM	$1.3M	0.0%Prev: 0.0%	65,630 SH	Increased+41,690 SH
SKYWEST INC	COM	$9.6M	0.3%Prev: 0.2%	93,362 SH	Increased+30,504 SH
SKYWORKS SOLUTIONS INC	COM	$4.1M	0.1%	55,044 SH	New
SLM CORP	COM	$2.1M	0.1%Prev: 0.0%	64,426 SH	Increased+4,343 SH
SM ENERGY CO	COM	$3.4M	0.1%	137,975 SH	New
SMITH A O CORP	COM	$8.6M	0.2%Prev: 0.2%	131,851 SH	Increased+60,615 SH
SOFI TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.0%	124,073 SH	Increased+87,418 SH
SOMNIGROUP INTERNATIONAL INC	COM	$6.7M	0.2%	99,129 SH	New
SONIC AUTOMOTIVE INC	CL A	$961K	0.0%	12,024 SH	New
SONOCO PRODS CO	COM	$7.6M	0.2%	174,548 SH	New
SOUTHERN COPPER CORP	COM	$5.4M	0.2%	53,732 SH	New
SOUTHSTATE CORPORATION	COM	$5.0M	0.1%	54,789 SH	New
SOUTHWEST AIRLS CO	COM	$2.3M	0.1%Prev: 0.2%	69,810 SH	Decreased-99,048 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$280K	0.0%	635 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.4M	0.7%	41,176 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$204K	0.0%	2,462 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.5M	0.1%	35,494 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$698K	0.0%	27,402 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.1M	0.0%	24,002 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$443K	0.0%	15,401 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.1M	0.1%	91,825 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$374K	0.0%	14,076 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$230K	0.0%	2,409 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$419K	0.0%	8,000 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$526K	0.0%	6,344 SH	New
SPROUTS FMRS MKT INC	COM	$4.1M	0.1%Prev: 0.1%	24,955 SH	Increased+1,159 SH
SPS COMM INC	COM	$9.1M	0.3%Prev: 0.1%	66,730 SH	Increased-6,373 SH
SPX TECHNOLOGIES INC	COM	$6.4M	0.2%	38,157 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.2M	0.0%	28,992 SH	New
STARBUCKS CORP	COM	$223K	0.0%	2,437 SH	New
STARWOOD PPTY TR INC	COM	$1.3M	0.0%Prev: 0.1%	65,844 SH	Decreased-115,503 SH
STATE STR CORP	COM	$13.4M	0.4%Prev: 0.5%	125,889 SH	Decreased+11,515 SH
STEEL DYNAMICS INC	COM	$4.2M	0.1%Prev: 0.1%	32,427 SH	Increased+22,673 SH
STRIDE INC	COM	$6.9M	0.2%Prev: 0.2%	47,789 SH	Increased-16,899 SH
STRYKER CORPORATION	COM	$603K	0.0%Prev: 0.1%	1,523 SH	Decreased-12,189 SH
SUNRUN INC	COM	$1.6M	0.0%	193,632 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$911K	0.0%	104,972 SH	New
SYNCHRONY FINANCIAL	COM	$9.0M	0.3%	134,849 SH	New
SYSCO CORP	COM	$3.0M	0.1%Prev: 0.1%	39,216 SH	Increased+10,579 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.0M	0.2%Prev: 0.1%	32,989 SH	Increased+20,906 SH
TALOS ENERGY INC	COM	$527K	0.0%Prev: 0.2%	62,130 SH	Decreased-337,371 SH
TANGER INC	COM	$9.9M	0.3%Prev: 0.0%	323,504 SH	Increased+305,995 SH
TAPESTRY INC	COM	$6.3M	0.2%Prev: 0.2%	71,834 SH	Decreased+19,306 SH
TARGA RES CORP	COM	$859K	0.0%Prev: 0.0%	4,936 SH	Increased+2,037 SH
TAYLOR MORRISON HOME CORP	COM	$1.3M	0.0%Prev: 0.3%	21,169 SH	Decreased-114,882 SH
TECHNIPFMC PLC	COM	$8.5M	0.2%Prev: 0.3%	246,215 SH	Increased+132,870 SH
TEGNA INC	COM	$7.5M	0.2%	446,451 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$8.1M	0.2%	15,868 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$670K	0.0%	18,843 SH	New
TENABLE HLDGS INC	COM	$2.3M	0.1%	67,423 SH	New
TERADYNE INC	COM	$6.1M	0.2%Prev: 0.0%	67,498 SH	Increased+64,843 SH
TEREX CORP NEW	COM	$1.6M	0.0%	33,242 SH	New
TERRENO RLTY CORP	COM	$14.0M	0.4%Prev: 0.3%	249,092 SH	Increased+112,380 SH
TESLA INC	COM	$1.6M	0.0%Prev: 0.2%	4,928 SH	Decreased-10,244 SH
TETRA TECH INC NEW	COM	$11.1M	0.3%Prev: 0.1%	309,242 SH	Increased+187,305 SH
TEXAS CAP BANCSHARES INC	COM	$9.7M	0.3%Prev: 0.2%	122,288 SH	Increased+51,775 SH
TEXTRON INC	COM	$5.1M	0.1%Prev: 0.2%	63,413 SH	Decreased-9,759 SH
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.0%	4,691 SH	Increased+1,141 SH
THE TRADE DESK INC	COM CL A	$2.2M	0.1%Prev: 0.2%	31,121 SH	Decreased-200,789 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.1%Prev: 0.0%	8,269 SH	Increased+7,624 SH
TIDEWATER INC NEW	COM	$686K	0.0%	14,877 SH	New
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.0%	17,390 SH	Increased+11,205 SH
TOAST INC	CL A	$1.2M	0.0%Prev: 0.2%	27,806 SH	Decreased-161,560 SH
TOLL BROTHERS INC	COM	$5.7M	0.2%Prev: 0.3%	49,668 SH	Decreased-10,531 SH
TOPBUILD CORP	COM	$315K	0.0%	973 SH	New
TORO CO	COM	$1.1M	0.0%Prev: 0.0%	15,199 SH	Increased+4,102 SH
TORONTO DOMINION BK ONT	COM NEW	$341K	0.0%Prev: 0.0%	4,644 SH	Increased+1,593 SH
TOWNEBANK PORTSMOUTH VA	COM	$6.3M	0.2%Prev: 0.0%	183,905 SH	Increased+156,674 SH
TRACTOR SUPPLY CO	COM	$202K	0.0%	3,824 SH	New
TRANE TECHNOLOGIES PLC	SHS	$826K	0.0%Prev: 0.0%	1,888 SH	Increased+861 SH
TRANSDIGM GROUP INC	COM	$8.1M	0.2%Prev: 0.0%	5,337 SH	Increased+4,446 SH
TREEHOUSE FOODS INC	COM	$1.0M	0.0%	51,550 SH	New
TRINITY INDS INC	COM	$11.5M	0.3%	425,763 SH	New
TRUSTMARK CORP	COM	$5.0M	0.1%	135,850 SH	New
TTM TECHNOLOGIES INC	COM	$4.4M	0.1%	107,677 SH	New
TUTOR PERINI CORP	COM	$6.9M	0.2%Prev: 0.0%	148,068 SH	Increased+130,713 SH
TWO HBRS INVT CORP	COM	$294K	0.0%	27,305 SH	New
TYSON FOODS INC	CL A	$2.6M	0.1%Prev: 0.1%	46,335 SH	Decreased-20,428 SH
U HAUL HOLDING COMPANY	COM SER N	$5.4M	0.2%Prev: 0.0%	99,579 SH	Increased+82,603 SH
UBIQUITI INC	COM	$3.8M	0.1%	9,258 SH	New
UFP INDUSTRIES INC	COM	$3.9M	0.1%Prev: 0.0%	39,321 SH	Increased+31,585 SH
UGI CORP NEW	COM	$7.8M	0.2%	213,673 SH	New
UIPATH INC	CL A	$7.4M	0.2%	580,104 SH	New
ULTA BEAUTY INC	COM	$833K	0.0%Prev: 0.1%	1,781 SH	Decreased-1,850 SH
UMB FINL CORP	COM	$3.7M	0.1%Prev: 0.2%	35,296 SH	Decreased-30,344 SH
UNITED AIRLS HLDGS INC	COM	$825K	0.0%	10,360 SH	New
UNITED NAT FOODS INC	COM	$3.3M	0.1%	141,895 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.1%	26,614 SH	New
UNITEDHEALTH GROUP INC	COM	$7.3M	0.2%Prev: 0.0%	23,498 SH	Increased+18,535 SH
UNIVERSAL DISPLAY CORP	COM	$479K	0.0%Prev: 0.0%	3,103 SH	Decreased-7,471 SH
UNUM GROUP	COM	$3.1M	0.1%	37,967 SH	New
UPSTART HLDGS INC	COM	$3.7M	0.1%	56,459 SH	New
UPWORK INC	COM	$2.4M	0.1%	176,323 SH	New
URBAN EDGE PPTYS	COM	$2.1M	0.1%	111,299 SH	New
URBAN OUTFITTERS INC	COM	$1.8M	0.1%Prev: 0.1%	24,928 SH	Decreased-31,206 SH
US BANCORP DEL	COM NEW	$277K	0.0%	6,121 SH	New
US FOODS HLDG CORP	COM	$9.0M	0.2%Prev: 0.1%	116,351 SH	Increased+99,245 SH
VALMONT INDS INC	COM	$4.8M	0.1%Prev: 0.3%	14,711 SH	Decreased-8,913 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%	14,692 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.1%Prev: 0.0%	27,500 SH	Increased+22,127 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$735K	0.0%	9,986 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$783K	0.0%Prev: 0.0%	1,787 SH	Increased+338 SH
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.0%Prev: 0.0%	1,014 SH	Increased+86 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	0.2%Prev: 0.1%	15,447 SH	Increased+8,531 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.0%Prev: 0.0%	3,963 SH	Decreased-310 SH
VANGUARD INDEX FDS	VALUE ETF	$963K	0.0%Prev: 0.1%	5,446 SH	Decreased-5,026 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.1%	56,300 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.1%Prev: 0.2%	59,906 SH	Decreased-47,015 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.7M	0.2%Prev: 0.1%	80,923 SH	Increased+58,695 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	0.1%	49,473 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$430K	0.0%	9,281 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.7M	0.2%	97,300 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.1%Prev: 0.1%	57,982 SH	Increased+34,939 SH
VAXCYTE INC	COM	$1.6M	0.0%	49,518 SH	New
VERISIGN INC	COM	$5.0M	0.1%	17,207 SH	New
VERRA MOBILITY CORP	CL A COM STK	$8.1M	0.2%Prev: 0.4%	317,830 SH	Decreased-500,765 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.1%Prev: 0.0%	6,415 SH	Increased+3,152 SH
VERTIV HOLDINGS CO	COM CL A	$865K	0.0%Prev: 0.0%	6,733 SH	Decreased+2,425 SH
VIASAT INC	COM	$1.1M	0.0%Prev: 0.0%	75,268 SH	Decreased+45,443 SH
VIATRIS INC	COM	$451K	0.0%Prev: 0.1%	50,548 SH	Decreased-278,728 SH
VIAVI SOLUTIONS INC	COM	$3.7M	0.1%	369,075 SH	New
VICI PPTYS INC	COM	$10.0M	0.3%Prev: 0.5%	307,456 SH	Decreased-210,730 SH
VICOR CORP	COM	$1.6M	0.0%	34,369 SH	New
VIRTU FINL INC	CL A	$4.4M	0.1%Prev: 0.0%	99,322 SH	Increased+65,265 SH
VISTEON CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	18,420 SH	Increased+1,968 SH
VISTRA CORP	COM	$6.6M	0.2%	34,004 SH	New
VORNADO RLTY TR	SH BEN INT	$738K	0.0%	19,288 SH	New
VOYA FINANCIAL INC	COM	$5.2M	0.1%Prev: 0.0%	73,202 SH	Increased+63,757 SH
WABTEC	COM	$10.9M	0.3%Prev: 0.3%	51,953 SH	Increased+9,478 SH
WALMART INC	COM	$2.5M	0.1%Prev: 0.1%	25,684 SH	Decreased-7,499 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.6M	0.1%	228,493 SH	New
WASTE MGMT INC DEL	COM	$548K	0.0%	2,397 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$7.5M	0.2%Prev: 0.2%	30,579 SH	Increased+5,960 SH
WAYFAIR INC	CL A	$2.7M	0.1%	53,708 SH	New
WELLS FARGO CO NEW	COM	$7.1M	0.2%	88,986 SH	New
WELLTOWER INC	COM	$245K	0.0%Prev: 0.1%	1,592 SH	Decreased-16,399 SH
WESBANCO INC	COM	$8.5M	0.2%Prev: 0.3%	267,532 SH	Increased+26,703 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.3M	0.2%	37,754 SH	New
WESTERN UN CO	COM	$2.6M	0.1%	303,852 SH	New
WEX INC	COM	$1.3M	0.0%	8,568 SH	New
WHITE MTNS INS GROUP LTD	COM	$14.0M	0.4%Prev: 0.2%	7,809 SH	Increased+4,679 SH
WILLIAMS COS INC	COM	$422K	0.0%Prev: 0.2%	6,711 SH	Decreased-63,921 SH
WILLIAMS SONOMA INC	COM	$1.9M	0.1%Prev: 0.1%	11,348 SH	Decreased-5,603 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.6M	0.2%	24,743 SH	New
WINTRUST FINL CORP	COM	$2.6M	0.1%	20,949 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.1%Prev: 0.1%	43,800 SH	Decreased-44,935 SH
WNS HLDGS LTD	COM SHS	$813K	0.0%	12,860 SH	New
WORKDAY INC	CL A	$7.6M	0.2%Prev: 0.0%	31,804 SH	Increased+24,556 SH
WORKIVA INC	COM CL A	$5.0M	0.1%	73,306 SH	New
WORLD KINECT CORPORATION	COM	$4.0M	0.1%Prev: 0.1%	141,290 SH	Increased+21,230 SH
WORTHINGTON ENTERPRISES INC	COM	$2.5M	0.1%	39,938 SH	New
WSFS FINL CORP	COM	$8.8M	0.2%	160,619 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$4.1M	0.1%	50,035 SH	New
XYLEM INC	COM	$1.3M	0.0%Prev: 0.2%	10,331 SH	Decreased-50,447 SH
YELP INC	CL A	$7.9M	0.2%Prev: 0.1%	230,507 SH	Increased+74,610 SH
ZILLOW GROUP INC	CL A	$554K	0.0%Prev: 0.0%	8,092 SH	Increased-1,535 SH
ZOETIS INC	CL A	$1.7M	0.0%Prev: 0.3%	11,110 SH	Decreased-66,396 SH

Sold (vs prior filing)

10X GENOMICS INC — $1.2M
1ST FINL BANCORP — $9.3M
1ST SOURCE CORP — $3.0M
ABBOTT LABORATORIES — $406K
ACUITY INC — $2.3M
ACV AUCTIONS INC — $96K
ADIENT PLC — $5.9M
ADVANCED MICRO DEVICES INC — $2.0M
AEROVIRONMENT INC — $1.1M
AFFILIATED MANAGERS GROUP — $1.5M
AFLAC INC — $288K
AGIOS PHARMACEUTICALS INC — $4.9M
AGNC INVT CORP — $3.9M
AGREE RLTY CORP — $10.8M
ALAMO GROUP INC — $840K
ALBANY INTL CORP — $487K
ALCOA CORP — $1.0M
ALIGNMENT HEALTHCARE INC — $4.9M
ALLEGION PLC — $2.8M
ALLISON TRANSMISSION HLDGS I — $3.5M
… and 390 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