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: $3.42B842 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$882K	0.0%	75,417 SH	New
3M CO	COM	$8.9M	0.3%Prev: 0.1%	57,040 SH	Increased+38,628 SH
AAR CORP	COM	$5.9M	0.2%Prev: 0.0%	65,987 SH	Increased+63,250 SH
ABBVIE INC	COM	$2.2M	0.1%	9,482 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.5M	0.0%	59,130 SH	New
ACADIA PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.2%	233,845 SH	Decreased-49,456 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.9M	0.3%Prev: 0.1%	40,139 SH	Increased+5,723 SH
ACUSHNET HLDGS CORP	COM	$6.4M	0.2%	81,708 SH	New
ACV AUCTIONS INC	COM CL A	$2.0M	0.1%	205,980 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.1M	0.0%	70,438 SH	New
ADIENT PLC	ORD SHS	$2.6M	0.1%Prev: 0.2%	107,011 SH	Decreased-230,384 SH
ADOBE INC	COM	$1.2M	0.0%	3,433 SH	New
ADT INC DEL	COM	$5.2M	0.2%Prev: 0.0%	595,244 SH	Increased+580,169 SH
ADTALEM GLOBAL ED INC	COM	$5.3M	0.2%	34,161 SH	New
ADVANCE AUTO PARTS INC	COM	$6.4M	0.2%	104,221 SH	New
ADVANCED MICRO DEVICES INC	COM	$259K	0.0%Prev: 0.2%	1,598 SH	Decreased-7,164 SH
AECOM	COM	$615K	0.0%Prev: 0.2%	4,710 SH	Decreased-72,743 SH
AES CORP	COM	$4.1M	0.1%	310,913 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$6.7M	0.2%	28,093 SH	New
AFFIRM HLDGS INC	COM CL A	$1.2M	0.0%	16,551 SH	New
AFLAC INC	COM	$499K	0.0%Prev: 0.0%	4,463 SH	Decreased-2,271 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%	9,741 SH	New
AIR PRODS & CHEMS INC	COM	$3.0M	0.1%	10,915 SH	New
AIRBNB INC	COM CL A	$4.3M	0.1%	35,456 SH	New
AKAMAI TECHNOLOGIES INC	COM	$8.6M	0.3%	112,925 SH	New
ALAMO GROUP INC	COM	$474K	0.0%	2,484 SH	New
ALASKA AIR GROUP INC	COM	$1.9M	0.1%Prev: 0.3%	37,539 SH	Decreased-133,576 SH
ALBEMARLE CORP	COM	$3.4M	0.1%Prev: 0.1%	42,485 SH	Decreased+7,221 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.2M	0.1%Prev: 0.1%	26,282 SH	Decreased-31,708 SH
ALIGN TECHNOLOGY INC	COM	$3.2M	0.1%Prev: 0.2%	25,873 SH	Decreased-8,018 SH
ALKAMI TECHNOLOGY INC	COM	$3.8M	0.1%	152,225 SH	New
ALKERMES PLC	SHS	$7.8M	0.2%	259,411 SH	New
ALLEGION PLC	ORD SHS	$2.9M	0.1%	16,261 SH	New
ALLY FINL INC	COM	$2.3M	0.1%	59,215 SH	New
ALTRIA GROUP INC	COM	$6.7M	0.2%Prev: 0.1%	101,151 SH	Increased+67,929 SH
AMAZON COM INC	COM	$7.2M	0.2%Prev: 0.0%	32,764 SH	Increased+27,251 SH
AMBARELLA INC	SHS	$3.8M	0.1%	46,557 SH	New
AMCOR PLC	ORD	$2.0M	0.1%	242,125 SH	New
AMDOCS LTD	SHS	$7.0M	0.2%Prev: 0.0%	85,043 SH	Increased+53,705 SH
AMEREN CORP	COM	$6.2M	0.2%Prev: 0.4%	59,481 SH	Decreased-60,003 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$2.1M	0.1%	123,606 SH	New
AMERICAN ELEC PWR CO INC	COM	$8.7M	0.3%	77,300 SH	New
AMERICAN TOWER CORP NEW	COM	$3.9M	0.1%	20,307 SH	New
AMERIPRISE FINL INC	COM	$601K	0.0%Prev: 0.1%	1,223 SH	Decreased-4,009 SH
AMERIS BANCORP	COM	$10.0M	0.3%Prev: 0.3%	136,812 SH	Decreased+8,027 SH
AMGEN INC	COM	$4.1M	0.1%Prev: 0.3%	14,550 SH	Decreased-14,525 SH
AMKOR TECHNOLOGY INC	COM	$2.8M	0.1%	97,078 SH	New
AMPHENOL CORP NEW	CL A	$1.5M	0.0%	11,820 SH	New
ANALOG DEVICES INC	COM	$354K	0.0%Prev: 0.0%	1,439 SH	Decreased+442 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.5M	0.1%Prev: 0.4%	220,615 SH	Decreased-338,799 SH
ANTERO MIDSTREAM CORP	COM	$7.5M	0.2%Prev: 0.4%	386,723 SH	Decreased-273,640 SH
AON PLC	SHS CL A	$421K	0.0%	1,182 SH	New
APELLIS PHARMACEUTICALS INC	COM	$2.9M	0.1%	129,751 SH	New
API GROUP CORP	COM STK	$8.1M	0.2%Prev: 0.1%	235,669 SH	Increased+161,433 SH
APOLLO COML REAL EST FIN INC	COM	$4.7M	0.1%	463,460 SH	New
APPFOLIO INC	COM CL A	$1.1M	0.0%Prev: 0.0%	4,059 SH	Increased-1,947 SH
APPLE HOSPITALITY REIT INC	COM NEW	$5.9M	0.2%	492,895 SH	New
APPLE INC	COM	$6.0M	0.2%	23,727 SH	New
APPLOVIN CORP	COM CL A	$2.8M	0.1%Prev: 0.0%	3,849 SH	Increased+3,338 SH
APTIV PLC	COM SHS	$887K	0.0%Prev: 0.1%	10,291 SH	Decreased-38,078 SH
ARAMARK	COM	$7.7M	0.2%Prev: 0.0%	201,804 SH	Increased+180,454 SH
ARCHROCK INC	COM	$3.9M	0.1%Prev: 0.2%	147,210 SH	Decreased-46,307 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$598K	0.0%	3,741 SH	New
ARK ETF TR	INNOVATION ETF	$631K	0.0%Prev: 0.0%	7,311 SH	Increased+4,408 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$5.0M	0.1%Prev: 0.0%	333,552 SH	Increased+322,705 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	11,158 SH	Decreased-3,974 SH
ARROW ELECTRS INC	COM	$5.6M	0.2%Prev: 0.2%	46,417 SH	Decreased+19,728 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.0M	0.1%Prev: 0.1%	45,566 SH	Decreased-69,101 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$3.7M	0.1%Prev: 0.3%	14,993 SH	Decreased-27,529 SH
ASGN INC	COM	$1.3M	0.0%	26,432 SH	New
ASSOCIATED BANC CORP	COM	$6.1M	0.2%	238,751 SH	New
AT&T INC	COM	$484K	0.0%	17,145 SH	New
ATI INC	COM	$664K	0.0%Prev: 0.1%	8,168 SH	Decreased-2,496 SH
AURORA INNOVATION INC	CLASS A COM	$1.0M	0.0%	188,318 SH	New
AUTODESK INC	COM	$233K	0.0%	735 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$237K	0.0%Prev: 0.1%	808 SH	Decreased-10,703 SH
AUTOZONE INC	COM	$11.7M	0.3%Prev: 0.2%	2,733 SH	Increased+879 SH
AVANTOR INC	COM	$1.7M	0.1%Prev: 0.1%	138,578 SH	Decreased-161,275 SH
AVIS BUDGET GROUP	COM	$3.1M	0.1%	19,159 SH	New
AXALTA COATING SYS LTD	COM	$8.6M	0.3%	301,946 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$331K	0.0%	3,386 SH	New
AXIS CAP HLDGS LTD	SHS	$4.3M	0.1%Prev: 0.1%	45,132 SH	Increased+23,167 SH
AXON ENTERPRISE INC	COM	$2.6M	0.1%Prev: 0.0%	3,650 SH	Increased+1,739 SH
AXOS FINANCIAL INC	COM	$12.5M	0.4%Prev: 0.1%	147,142 SH	Increased+100,189 SH
AXSOME THERAPEUTICS INC	COM	$2.2M	0.1%	18,346 SH	New
AZENTA INC	COM	$2.2M	0.1%Prev: 0.2%	76,240 SH	Decreased-139,439 SH
AZZ INC	COM	$966K	0.0%	8,853 SH	New
BAKER HUGHES COMPANY	CL A	$3.4M	0.1%Prev: 0.3%	70,514 SH	Decreased-92,137 SH
BALCHEM CORP	COM	$7.1M	0.2%Prev: 0.1%	47,176 SH	Increased+35,485 SH
BALL CORP	COM	$5.8M	0.2%Prev: 0.1%	115,228 SH	Increased+45,449 SH
BANCFIRST CORP	COM	$479K	0.0%Prev: 0.2%	3,790 SH	Decreased-48,771 SH
BANCORP INC DEL	COM	$272K	0.0%Prev: 0.1%	3,634 SH	Decreased-75,503 SH
BANK NEW YORK MELLON CORP	COM	$15.2M	0.4%	139,426 SH	New
BANK OZK LITTLE ROCK ARK	COM	$11.3M	0.3%Prev: 0.0%	222,465 SH	Increased+196,564 SH
BANKUNITED INC	COM	$6.8M	0.2%Prev: 0.2%	178,271 SH	Increased+45,627 SH
BANNER CORP	COM NEW	$4.2M	0.1%Prev: 0.2%	63,589 SH	Decreased-29,971 SH
BEAM THERAPEUTICS INC	COM	$1.0M	0.0%Prev: 0.1%	41,664 SH	Decreased-54,987 SH
BECTON DICKINSON & CO	COM	$8.4M	0.2%Prev: 0.1%	44,812 SH	Increased+26,279 SH
BELLRING BRANDS INC	COMMON STOCK	$4.1M	0.1%Prev: 0.1%	113,559 SH	Increased-190,821 SH
BERKLEY W R CORP	COM	$1.2M	0.0%Prev: 0.0%	15,010 SH	Increased+2,310 SH
BIOMARIN PHARMACEUTICAL INC	COM	$10.7M	0.3%Prev: 0.2%	198,029 SH	Increased+97,132 SH
BLACKBAUD INC	COM	$852K	0.0%Prev: 0.1%	13,256 SH	Decreased-83,201 SH
BLACKROCK INC	COM	$476K	0.0%Prev: 0.0%	408 SH	Increased+133 SH
BLOOM ENERGY CORP	COM CL A	$792K	0.0%Prev: 0.1%	9,364 SH	Decreased+2,769 SH
BLUE OWL CAPITAL INC	COM CL A	$3.2M	0.1%Prev: 0.1%	186,274 SH	Increased-70,038 SH
BOEING CO	COM	$579K	0.0%	2,682 SH	New
BOISE CASCADE CO DEL	COM	$2.1M	0.1%Prev: 0.0%	27,380 SH	Increased+18,118 SH
BOOKING HOLDINGS INC	COM	$14.5M	0.4%Prev: 0.2%	2,683 SH	Increased-26,544 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$10.8M	0.3%Prev: 0.1%	107,709 SH	Increased+74,294 SH
BORGWARNER INC	COM	$9.0M	0.3%	204,716 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.1%Prev: 0.2%	21,310 SH	Decreased-130,469 SH
BOX INC	CL A	$7.5M	0.2%	232,063 SH	New
BOYD GAMING CORP	COM	$4.2M	0.1%	48,247 SH	New
BP PLC	SPONSORED ADR	$772K	0.0%	22,409 SH	New
BRAZE INC	COM CL A	$3.3M	0.1%	115,241 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$4.9M	0.1%Prev: 0.4%	87,559 SH	Decreased-23,421 SH
BRIDGEBIO PHARMA INC	COM	$5.2M	0.2%	100,786 SH	New
BRINKS CO	COM	$3.9M	0.1%	33,561 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.6M	0.2%Prev: 0.1%	124,080 SH	Increased+73,891 SH
BRIXMOR PPTY GROUP INC	COM	$11.2M	0.3%Prev: 0.4%	404,028 SH	Decreased+1,845 SH
BROADCOM INC	COM	$4.6M	0.1%Prev: 0.1%	13,826 SH	Increased+3,148 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$8.0M	0.2%	233,457 SH	New
BRUKER CORP	COM	$312K	0.0%	9,613 SH	New
BUCKLE INC	COM	$6.3M	0.2%	107,025 SH	New
BURFORD CAP LTD	ORD SHS	$1.5M	0.0%	128,714 SH	New
BURLINGTON STORES INC	COM	$5.8M	0.2%	22,756 SH	New
BXP INC	COM	$957K	0.0%Prev: 0.0%	12,871 SH	Increased-1,502 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$401K	0.0%	3,029 SH	New
C3 AI INC	CL A	$4.9M	0.1%Prev: 0.1%	281,319 SH	Increased-68,685 SH
CABOT CORP	COM	$7.1M	0.2%Prev: 0.0%	93,700 SH	Increased+80,127 SH
CACTUS INC	CL A	$2.7M	0.1%Prev: 0.1%	68,375 SH	Decreased-10,850 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.7M	0.0%	61,413 SH	New
CAL MAINE FOODS INC	COM NEW	$7.0M	0.2%Prev: 0.2%	74,464 SH	Decreased-27,986 SH
CALIFORNIA WTR SVC GROUP	COM	$333K	0.0%	7,253 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.6M	0.0%	14,633 SH	New
CANADIAN NAT RES LTD	COM	$209K	0.0%	6,527 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$317K	0.0%Prev: 0.0%	4,250 SH	Decreased-2 SH
CARDINAL HEALTH INC	COM	$3.6M	0.1%Prev: 0.2%	22,828 SH	Decreased-9,143 SH
CARETRUST REIT INC	COM	$677K	0.0%Prev: 0.1%	19,514 SH	Decreased-73,939 SH
CARGURUS INC	COM CL A	$8.2M	0.2%Prev: 0.0%	220,138 SH	Increased+173,045 SH
CARLYLE GROUP INC	COM	$5.7M	0.2%	90,246 SH	New
CARRIER GLOBAL CORPORATION	COM	$989K	0.0%Prev: 0.0%	16,566 SH	Decreased+2,017 SH
CARVANA CO	CL A	$4.4M	0.1%	11,761 SH	New
CASELLA WASTE SYS INC	CL A	$8.7M	0.3%	92,173 SH	New
CATERPILLAR INC	COM	$4.0M	0.1%Prev: 0.0%	8,446 SH	Increased+7,370 SH
CATHAY GEN BANCORP	COM	$11.9M	0.3%Prev: 0.4%	246,948 SH	Decreased+30,111 SH
CAVCO INDS INC DEL	COM	$5.9M	0.2%	10,203 SH	New
CBIZ INC	COM	$927K	0.0%Prev: 0.2%	17,507 SH	Decreased-150,456 SH
CBRE GROUP INC	CL A	$12.9M	0.4%	81,913 SH	New
CDW CORP	COM	$5.9M	0.2%Prev: 0.0%	37,220 SH	Increased+33,429 SH
CELANESE CORP DEL	COM	$5.7M	0.2%Prev: 0.1%	136,392 SH	Increased+30,968 SH
CENCORA INC	COM	$5.8M	0.2%Prev: 0.2%	18,523 SH	Decreased-9,161 SH
CENTENE CORP DEL	COM	$1.7M	0.0%Prev: 0.1%	47,395 SH	Decreased-13,327 SH
CENTURI HOLDINGS INC	COM SHS	$751K	0.0%Prev: 0.0%	35,473 SH	Increased+27,633 SH
CENTURY ALUM CO	COM	$4.6M	0.1%Prev: 0.1%	156,867 SH	Increased+79,092 SH
CHAMPION HOMES INC	COM	$1.4M	0.0%	18,476 SH	New
CHARLES RIV LABS INTL INC	COM	$4.2M	0.1%Prev: 0.1%	26,667 SH	Increased+15,826 SH
CHEESECAKE FACTORY INC	COM	$10.8M	0.3%Prev: 0.1%	197,525 SH	Increased+162,355 SH
CHEMED CORP NEW	COM	$7.8M	0.2%Prev: 0.0%	17,461 SH	Increased+16,494 SH
CHENIERE ENERGY INC	COM NEW	$8.2M	0.2%Prev: 0.1%	34,988 SH	Increased+16,305 SH
CHEVRON CORP NEW	COM	$14.3M	0.4%	92,156 SH	New
CHOICE HOTELS INTL INC	COM	$12.8M	0.4%Prev: 0.1%	120,028 SH	Increased+87,028 SH
CHUBB LIMITED	COM	$2.5M	0.1%Prev: 0.0%	8,889 SH	Increased+7,266 SH
CHURCHILL DOWNS INC	COM	$254K	0.0%Prev: 0.0%	2,618 SH	Decreased-6,348 SH
CIENA CORP	COM NEW	$3.2M	0.1%	21,646 SH	New
CINTAS CORP	COM	$4.1M	0.1%Prev: 0.2%	20,061 SH	Decreased-28,955 SH
CIRRUS LOGIC INC	COM	$4.4M	0.1%Prev: 0.2%	35,447 SH	Decreased-6,546 SH
CISCO SYS INC	COM	$4.3M	0.1%Prev: 0.1%	63,315 SH	Increased+46,827 SH
CITIGROUP INC	COM NEW	$5.7M	0.2%Prev: 0.1%	56,278 SH	Increased+43,054 SH
CLEARWAY ENERGY INC	CL C	$6.4M	0.2%Prev: 0.0%	225,655 SH	Increased+204,964 SH
CLEVELAND-CLIFFS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	260,842 SH	Increased-501 SH
CME GROUP INC	COM	$591K	0.0%Prev: 0.1%	2,189 SH	Decreased-6,531 SH
CMS ENERGY CORP	COM	$11.4M	0.3%Prev: 0.0%	155,230 SH	Increased+150,931 SH
CNH INDL N V	SHS	$1.3M	0.0%	123,051 SH	New
CNO FINL GROUP INC	COM	$4.9M	0.1%Prev: 0.0%	122,759 SH	Increased+113,580 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$2.8M	0.1%	73,105 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.1%Prev: 0.0%	51,491 SH	Increased+13,294 SH
COHEN & STEERS INC	COM	$3.1M	0.1%	47,631 SH	New
COHERENT CORP	COM	$658K	0.0%Prev: 0.1%	6,105 SH	Decreased-2,567 SH
COLGATE PALMOLIVE CO	COM	$422K	0.0%Prev: 0.0%	5,284 SH	Decreased-427 SH
COMCAST CORP NEW	CL A	$321K	0.0%	10,224 SH	New
COMMERCE BANCSHARES INC	COM	$4.7M	0.1%Prev: 0.2%	78,034 SH	Decreased-65,939 SH
COMMERCIAL METALS CO	COM	$2.4M	0.1%	41,332 SH	New
COMSTOCK RES INC	COM	$1.5M	0.0%	76,861 SH	New
CONFLUENT INC	CLASS A COM	$2.3M	0.1%	116,654 SH	New
CONSOLIDATED EDISON INC	COM	$386K	0.0%Prev: 0.4%	3,839 SH	Decreased-110,567 SH
COOPER COS INC	COM	$3.1M	0.1%Prev: 0.3%	45,325 SH	Decreased-85,189 SH
COPART INC	COM	$740K	0.0%Prev: 0.2%	16,458 SH	Decreased-243,224 SH
COREBRIDGE FINL INC	COM	$782K	0.0%	24,401 SH	New
CORNING INC	COM	$215K	0.0%	2,621 SH	New
CORVEL CORP	COM	$2.4M	0.1%Prev: 0.1%	31,015 SH	Decreased-31,371 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.1%	2,152 SH	New
COURSERA INC	COM	$621K	0.0%	53,047 SH	New
CRANE COMPANY	COMMON STOCK	$6.1M	0.2%	33,292 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.1%Prev: 0.0%	5,635 SH	Increased+4,990 SH
CROWN CASTLE INC	COM	$2.1M	0.1%Prev: 0.1%	22,236 SH	Increased-677 SH
CSW INDUSTRIALS INC	COM	$1.9M	0.1%	7,635 SH	New
CUBESMART	COM	$5.9M	0.2%Prev: 0.3%	145,539 SH	Decreased-76,804 SH
CURBLINE PPTYS CORP	COM	$2.6M	0.1%	115,753 SH	New
CVR ENERGY INC	COM	$6.2M	0.2%	169,233 SH	New
D R HORTON INC	COM	$477K	0.0%Prev: 0.1%	2,813 SH	Decreased-20,553 SH
DANA INC	COM	$4.2M	0.1%Prev: 0.0%	210,152 SH	Increased+200,876 SH
DANAHER CORPORATION	COM	$13.9M	0.4%	70,206 SH	New
DAVITA INC	COM	$3.2M	0.1%	24,010 SH	New
DBX ETF TR	XTRACK USD HIGH	$469K	0.0%Prev: 0.0%	12,633 SH	Increased+6,464 SH
DECKERS OUTDOOR CORP	COM	$4.6M	0.1%Prev: 0.2%	45,542 SH	Decreased-24,466 SH
DEERE & CO	COM	$11.3M	0.3%Prev: 0.0%	24,609 SH	Increased+24,218 SH
DENALI THERAPEUTICS INC	COM	$1.8M	0.1%	123,819 SH	New
DIAMONDBACK ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	13,315 SH	Decreased-11,840 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.1%Prev: 0.0%	15,029 SH	Increased+10,850 SH
DIGITALOCEAN HLDGS INC	COM	$801K	0.0%	23,439 SH	New
DILLARDS INC	CL A	$3.2M	0.1%Prev: 0.1%	5,248 SH	Decreased-1,640 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$209K	0.0%	984 SH	New
DNOW INC	COM	$9.4M	0.3%	619,326 SH	New
DOLBY LABORATORIES INC	COM CL A	$510K	0.0%Prev: 0.0%	7,047 SH	Increased+2,291 SH
DOLLAR TREE INC	COM	$2.1M	0.1%Prev: 0.1%	21,988 SH	Increased+5,670 SH
DOMINION ENERGY INC	COM	$2.6M	0.1%Prev: 0.0%	42,667 SH	Increased+33,292 SH
DOUBLEVERIFY HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	409,316 SH	Increased+56,530 SH
DOW INC	COM	$5.9M	0.2%	258,769 SH	New
DOXIMITY INC	CL A	$221K	0.0%Prev: 0.2%	3,024 SH	Decreased-264,378 SH
DTE ENERGY CO	COM	$7.9M	0.2%	55,767 SH	New
DUKE ENERGY CORP NEW	COM NEW	$14.2M	0.4%Prev: 0.4%	114,532 SH	Increased+14,362 SH
DUPONT DE NEMOURS INC	COM	$474K	0.0%	6,079 SH	New
DYCOM INDS INC	COM	$596K	0.0%	2,042 SH	New
DYNATRACE INC	COM NEW	$6.7M	0.2%	138,869 SH	New
DYNEX CAP INC	COM	$209K	0.0%Prev: 0.1%	17,013 SH	Decreased-270,895 SH
EAGLE MATLS INC	COM	$5.0M	0.1%	21,592 SH	New
EASTERN BANKSHARES INC	COM	$3.9M	0.1%	216,307 SH	New
EASTGROUP PPTYS INC	COM	$5.9M	0.2%	35,074 SH	New
EATON CORP PLC	SHS	$1.0M	0.0%	2,735 SH	New
ECHOSTAR CORP	CL A	$464K	0.0%	6,078 SH	New
EDISON INTL	COM	$8.4M	0.2%Prev: 0.0%	151,532 SH	Increased+146,645 SH
EDWARDS LIFESCIENCES CORP	COM	$556K	0.0%Prev: 0.0%	7,149 SH	Increased+4,834 SH
ELEMENT SOLUTIONS INC	COM	$3.2M	0.1%	127,744 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$319K	0.0%Prev: 0.0%	986 SH	Decreased-2,561 SH
ELI LILLY & CO	COM	$4.7M	0.1%Prev: 0.0%	6,179 SH	Increased+4,871 SH
ENACT HLDGS INC	COM	$766K	0.0%Prev: 0.3%	19,976 SH	Decreased-230,989 SH
ENERGIZER HLDGS INC NEW	COM	$2.7M	0.1%	107,868 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$7.2M	0.2%	176,505 SH	New
ENERSYS	COM	$485K	0.0%	4,294 SH	New
ENSIGN GROUP INC	COM	$6.6M	0.2%	38,113 SH	New
ENTERGY CORP NEW	COM	$10.7M	0.3%Prev: 0.0%	114,556 SH	Increased+111,159 SH
EOG RES INC	COM	$14.1M	0.4%Prev: 0.3%	125,751 SH	Increased+59,913 SH
EPR PPTYS	COM SH BEN INT	$6.4M	0.2%Prev: 0.1%	110,375 SH	Increased+55,273 SH
EQUINIX INC	COM	$522K	0.0%Prev: 0.0%	667 SH	Decreased-341 SH
EQUITABLE HLDGS INC	COM	$4.0M	0.1%	79,203 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.7M	0.1%Prev: 0.1%	26,855 SH	Decreased-5,102 SH
ESAB CORPORATION	COM	$2.7M	0.1%Prev: 0.0%	23,885 SH	Increased+20,099 SH
ESCO TECHNOLOGIES INC	COM	$1.0M	0.0%	4,814 SH	New
ESSENT GROUP LTD	COM	$956K	0.0%Prev: 0.3%	15,039 SH	Decreased-137,168 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$10.5M	0.3%Prev: 0.2%	351,305 SH	Increased+75,693 SH
ESSEX PPTY TR INC	COM	$1.7M	0.0%	6,312 SH	New
ETSY INC	COM	$2.2M	0.1%Prev: 0.0%	32,799 SH	Increased+13,305 SH
EVERCORE INC	CLASS A	$8.6M	0.3%	25,565 SH	New
EVEREST GROUP LTD	COM	$9.2M	0.3%Prev: 0.0%	26,210 SH	Increased+24,986 SH
EVERGY INC	COM	$2.2M	0.1%Prev: 0.4%	29,488 SH	Decreased-125,967 SH
EVERTEC INC	COM	$371K	0.0%Prev: 0.0%	10,988 SH	Decreased-16,626 SH
EVOLENT HEALTH INC	CL A	$778K	0.0%	91,946 SH	New
EXACT SCIENCES CORP	COM	$891K	0.0%	16,284 SH	New
EXELIXIS INC	COM	$1.3M	0.0%Prev: 0.2%	31,993 SH	Decreased-100,170 SH
EXLSERVICE HOLDINGS INC	COM	$9.0M	0.3%	204,104 SH	New
EXPEDIA GROUP INC	COM NEW	$3.2M	0.1%Prev: 0.1%	14,750 SH	Increased+3,695 SH
EXPONENT INC	COM	$3.1M	0.1%	43,933 SH	New
EXTREME NETWORKS	COM	$6.0M	0.2%	290,514 SH	New
EXXON MOBIL CORP	COM	$15.1M	0.4%Prev: 0.1%	133,941 SH	Increased+114,089 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.9M	0.1%	61,940 SH	New
F5 INC	COM	$7.5M	0.2%	23,254 SH	New
FACTSET RESH SYS INC	COM	$2.3M	0.1%	8,068 SH	New
FAIR ISAAC CORP	COM	$4.4M	0.1%	2,910 SH	New
FASTENAL CO	COM	$2.7M	0.1%	55,747 SH	New
FIRST BANCORP P R	COM NEW	$10.0M	0.3%	454,392 SH	New
FIRST COMWLTH FINL CORP PA	COM	$5.1M	0.2%Prev: 0.0%	301,883 SH	Increased+275,641 SH
FIRST FINL BANCORP OH	COM	$4.5M	0.1%	180,060 SH	New
FIRST HAWAIIAN INC	COM	$5.2M	0.2%Prev: 0.4%	211,124 SH	Decreased-191,572 SH
FIRST INDL RLTY TR INC	COM	$11.9M	0.3%Prev: 0.2%	230,380 SH	Increased+115,166 SH
FIRST MERCHANTS CORP	COM	$1.8M	0.1%Prev: 0.2%	46,955 SH	Decreased-138,782 SH
FIRST SOLAR INC	COM	$385K	0.0%Prev: 0.2%	1,744 SH	Decreased-28,730 SH
FIRSTCASH HOLDINGS INC	COM	$230K	0.0%	1,454 SH	New
FISERV INC	COM	$588K	0.0%Prev: 0.1%	4,562 SH	Decreased-87,966 SH
FLOOR & DECOR HLDGS INC	CL A	$805K	0.0%	10,919 SH	New
FMC CORP	COM NEW	$2.9M	0.1%Prev: 0.1%	87,175 SH	Decreased-260,119 SH
FORD MTR CO	COM	$7.2M	0.2%Prev: 0.0%	601,387 SH	Increased+568,382 SH
FORMFACTOR INC	COM	$3.2M	0.1%	87,849 SH	New
FOUR CORNERS PPTY TR INC	COM	$3.6M	0.1%Prev: 0.1%	148,912 SH	Increased+39,099 SH
FOX CORP	CL A COM	$594K	0.0%	9,418 SH	New
FRANKLIN ELEC INC	COM	$4.2M	0.1%Prev: 0.2%	43,839 SH	Decreased-11,824 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.1%	62,721 SH	New
FRESHWORKS INC	CLASS A COM	$2.3M	0.1%Prev: 0.2%	196,944 SH	Decreased-540,102 SH
FRONTDOOR INC	COM	$995K	0.0%Prev: 0.0%	14,789 SH	Increased+2,871 SH
FTI CONSULTING INC	COM	$11.8M	0.3%Prev: 0.0%	73,041 SH	Increased+69,690 SH
FULTON FINL CORP PA	COM	$7.8M	0.2%Prev: 0.0%	418,019 SH	Increased+393,401 SH
GAMING & LEISURE PPTYS INC	COM	$2.4M	0.1%	50,482 SH	New
GARMIN LTD	SHS	$251K	0.0%Prev: 0.1%	1,019 SH	Decreased-17,332 SH
GARTNER INC	COM	$2.8M	0.1%Prev: 0.0%	10,544 SH	Increased+644 SH
GATES INDL CORP PLC	ORD SHS	$3.3M	0.1%	134,398 SH	New
GATX CORP	COM	$3.5M	0.1%Prev: 0.0%	20,252 SH	Increased+11,017 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	7,489 SH	Decreased-3,835 SH
GEN DIGITAL INC	COM	$486K	0.0%Prev: 0.0%	17,105 SH	Increased+8,830 SH
GENERAL DYNAMICS CORP	COM	$218K	0.0%Prev: 0.0%	640 SH	Decreased+17 SH
GENERAL MTRS CO	COM	$5.7M	0.2%Prev: 0.1%	93,741 SH	Increased+34,558 SH
GENTEX CORP	COM	$480K	0.0%Prev: 0.2%	16,951 SH	Decreased-225,212 SH
GEO GROUP INC NEW	COM	$520K	0.0%	25,394 SH	New
GILEAD SCIENCES INC	COM	$551K	0.0%	4,960 SH	New
GITLAB INC	CLASS A COM	$1.3M	0.0%Prev: 0.0%	28,428 SH	Increased+11,170 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.1M	0.0%	30,911 SH	New
GLOBALSTAR INC	COM NEW	$732K	0.0%	20,119 SH	New
GLOBANT S A	COM	$4.8M	0.1%Prev: 0.1%	83,353 SH	Increased-70,246 SH
GLOBUS MED INC	CL A	$325K	0.0%	5,678 SH	New
GODADDY INC	CL A	$7.4M	0.2%Prev: 0.1%	54,029 SH	Increased-4,943 SH
GOLDMAN SACHS GROUP INC	COM	$8.3M	0.2%Prev: 0.3%	10,452 SH	Decreased+2 SH
GRAHAM HLDGS CO	COM CL B	$2.6M	0.1%Prev: 0.3%	2,203 SH	Decreased-6,229 SH
GRAINGER W W INC	COM	$1.5M	0.0%	1,565 SH	New
GRANITE CONSTR INC	COM	$1.8M	0.1%Prev: 0.0%	16,046 SH	Increased+14,724 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.9M	0.1%	149,958 SH	New
GREEN BRICK PARTNERS INC	COM	$7.6M	0.2%Prev: 0.0%	102,474 SH	Increased+91,298 SH
GREENBRIER COS INC	COM	$3.3M	0.1%	71,551 SH	New
GRIFFON CORP	COM	$3.7M	0.1%Prev: 0.1%	49,077 SH	Increased+15,027 SH
GROUP 1 AUTOMOTIVE INC	COM	$9.9M	0.3%Prev: 0.2%	22,713 SH	Increased+1,011 SH
GUARDANT HEALTH INC	COM	$2.4M	0.1%	38,600 SH	New
HALLIBURTON CO	COM	$10.1M	0.3%Prev: 0.3%	411,075 SH	Increased+140,788 SH
HALOZYME THERAPEUTICS INC	COM	$5.8M	0.2%Prev: 0.1%	79,369 SH	Increased+29,958 SH
HAMILTON LANE INC	CL A	$2.4M	0.1%	17,697 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$369K	0.0%Prev: 0.2%	13,391 SH	Decreased-170,110 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	14,130 SH	Decreased-22,425 SH
HASBRO INC	COM	$1.4M	0.0%Prev: 0.0%	18,182 SH	Increased+1,713 SH
HAWAIIAN ELEC INDUSTRIES	COM	$7.2M	0.2%	653,587 SH	New
HCA HEALTHCARE INC	COM	$418K	0.0%Prev: 0.3%	981 SH	Decreased-23,872 SH
HEALTHPEAK PROPERTIES INC	COM	$1.9M	0.1%Prev: 0.0%	99,797 SH	Increased+43,691 SH
HELMERICH & PAYNE INC	COM	$5.1M	0.1%	230,615 SH	New
HENRY JACK & ASSOC INC	COM	$659K	0.0%	4,424 SH	New
HENRY SCHEIN INC	COM	$809K	0.0%	12,184 SH	New
HERC HLDGS INC	COM	$777K	0.0%	6,659 SH	New
HILLENBRAND INC	COM	$2.4M	0.1%	89,388 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$14.5M	0.4%Prev: 0.3%	56,081 SH	Increased+22,299 SH
HOLOGIC INC	COM	$3.7M	0.1%	54,426 SH	New
HOME DEPOT INC	COM	$295K	0.0%Prev: 0.0%	727 SH	Decreased-659 SH
HORMEL FOODS CORP	COM	$403K	0.0%	16,272 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.9M	0.1%	23,423 SH	New
HP INC	COM	$5.3M	0.2%Prev: 0.1%	195,602 SH	Increased+98,227 SH
HUB GROUP INC	CL A	$4.5M	0.1%Prev: 0.1%	129,611 SH	Increased+62,447 SH
HUBBELL INC	COM	$2.3M	0.1%	5,324 SH	New
HUBSPOT INC	COM	$8.6M	0.3%	18,428 SH	New
HUNT J B TRANS SVCS INC	COM	$10.1M	0.3%Prev: 0.0%	75,504 SH	Increased+74,592 SH
HUNTINGTON INGALLS INDS INC	COM	$7.3M	0.2%	25,296 SH	New
HURON CONSULTING GROUP INC	COM	$6.0M	0.2%Prev: 0.1%	40,830 SH	Increased+14,301 SH
HUT 8 CORP	COM	$4.5M	0.1%	128,454 SH	New
IDEXX LABS INC	COM	$569K	0.0%	891 SH	New
ILLINOIS TOOL WKS INC	COM	$7.1M	0.2%Prev: 0.1%	27,135 SH	Increased+18,751 SH
ILLUMINA INC	COM	$864K	0.0%	9,099 SH	New
INDEPENDENT BK CORP MASS	COM	$738K	0.0%Prev: 0.2%	10,668 SH	Decreased-76,030 SH
INGERSOLL RAND INC	COM	$2.2M	0.1%Prev: 0.1%	26,157 SH	Decreased-22,338 SH
INGEVITY CORP	COM	$2.8M	0.1%Prev: 0.2%	51,112 SH	Decreased-38,261 SH
INGREDION INC	COM	$7.4M	0.2%Prev: 0.2%	60,713 SH	Increased+6,049 SH
INNOSPEC INC	COM	$3.2M	0.1%Prev: 0.1%	41,522 SH	Increased+12,314 SH
INNOVATIVE INDL PPTYS INC	COM	$2.9M	0.1%Prev: 0.1%	53,325 SH	Decreased-19,380 SH
INSIGHT ENTERPRISES INC	COM	$8.0M	0.2%Prev: 0.0%	70,213 SH	Increased+63,961 SH
INSPIRE MED SYS INC	COM	$1.7M	0.0%Prev: 0.2%	22,956 SH	Decreased-110,810 SH
INSULET CORP	COM	$2.1M	0.1%Prev: 0.1%	6,899 SH	Decreased-9,026 SH
INTEGER HLDGS CORP	COM	$6.3M	0.2%	60,538 SH	New
INTEL CORP	COM	$4.1M	0.1%Prev: 0.3%	123,439 SH	Decreased+61,967 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.8M	0.2%Prev: 0.3%	98,286 SH	Decreased+8 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.1%Prev: 0.1%	11,650 SH	Decreased-12,294 SH
INTERDIGITAL INC	COM	$5.9M	0.2%Prev: 0.1%	17,028 SH	Increased+9,942 SH
INTERNATIONAL BANCSHARES COR	COM	$372K	0.0%Prev: 0.1%	5,408 SH	Decreased-18,715 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.0%	7,635 SH	Increased+5,605 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$10.1M	0.3%Prev: 0.0%	163,574 SH	Increased+158,820 SH
INTERPARFUMS INC	COM	$7.9M	0.2%Prev: 0.1%	80,652 SH	Increased+52,781 SH
INTUIT	COM	$1.2M	0.0%Prev: 0.2%	1,799 SH	Decreased-17,955 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.0%Prev: 0.0%	4,075 SH	Increased+2,518 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.4M	0.1%	161,078 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.1%Prev: 0.1%	14,013 SH	Decreased-4,700 SH
INVESCO LTD	SHS	$2.2M	0.1%Prev: 0.0%	96,058 SH	Increased+54,213 SH
INVESCO QQQ TR	UNIT SER 1	$67.0M	2.0%Prev: 0.3%	111,584 SH	Increased+98,401 SH
IONIS PHARMACEUTICALS INC	COM	$357K	0.0%Prev: 0.1%	5,450 SH	Decreased-51,265 SH
IONQ INC	COM	$3.4M	0.1%	55,236 SH	New
IPG PHOTONICS CORP	COM	$3.7M	0.1%Prev: 0.0%	47,074 SH	Increased+35,489 SH
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	17,300 SH	Decreased-1,936 SH
ISHARES INC	MSCI BRAZIL ETF	$233K	0.0%Prev: 0.0%	7,510 SH	Decreased+223 SH
ISHARES INC	MSCI CDA ETF	$399K	0.0%Prev: 0.0%	7,894 SH	Increased+2,921 SH
ISHARES INC	MSCI EURZONE ETF	$387K	0.0%	6,241 SH	New
ISHARES INC	MSCI JPN ETF NEW	$559K	0.0%	6,970 SH	New
ISHARES INC	MSCI MEXICO ETF	$343K	0.0%	5,031 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.1%Prev: 0.1%	23,800 SH	Decreased-3,518 SH
ISHARES TR	1 3 YR TREAS BD	$8.4M	0.2%Prev: 0.3%	100,700 SH	Decreased-4,059 SH
ISHARES TR	3 7 YR TREAS BD	$3.8M	0.1%Prev: 0.1%	31,777 SH	Increased+15,275 SH
ISHARES TR	7-10 YR TRSY BD	$4.3M	0.1%Prev: 0.2%	44,060 SH	Decreased-35,156 SH
ISHARES TR	BROAD USD HIGH	$4.0M	0.1%Prev: 0.1%	107,079 SH	Decreased-4,842 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.0%Prev: 0.0%	11,785 SH	Decreased+11 SH
ISHARES TR	CORE MSCI TOTAL	$343K	0.0%	4,148 SH	New
ISHARES TR	CORE S&P TTL STK	$260K	0.0%Prev: 0.0%	1,785 SH	Decreased-112 SH
ISHARES TR	CORE S&P500 ETF	$7.5M	0.2%Prev: 0.1%	11,161 SH	Increased+5,817 SH
ISHARES TR	CORE TOTAL USD	$2.2M	0.1%	46,056 SH	New
ISHARES TR	CORE US AGGBD ET	$9.5M	0.3%Prev: 0.3%	94,332 SH	Decreased-5,511 SH
ISHARES TR	EAFE VALUE ETF	$333K	0.0%Prev: 0.0%	4,916 SH	Increased+975 SH
ISHARES TR	EXPANDED TECH	$600K	0.0%Prev: 0.0%	5,220 SH	Increased+111 SH
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.1%Prev: 0.0%	45,100 SH	Increased+32,419 SH
ISHARES TR	IBOXX HI YD ETF	$13.9M	0.4%Prev: 0.7%	171,138 SH	Decreased-110,448 SH
ISHARES TR	IBOXX INV CP ETF	$32.0M	0.9%Prev: 0.5%	286,812 SH	Increased+135,775 SH
ISHARES TR	ISHARES SEMICDTR	$644K	0.0%Prev: 0.1%	2,374 SH	Decreased-585 SH
ISHARES TR	ISHS 1-5YR INVS	$2.9M	0.1%Prev: 0.1%	53,810 SH	Decreased-31,326 SH
ISHARES TR	JPMORGAN USD EMG	$5.9M	0.2%Prev: 0.1%	62,274 SH	Increased+24,059 SH
ISHARES TR	MBS ETF	$2.7M	0.1%Prev: 0.0%	28,189 SH	Increased+13,299 SH
ISHARES TR	MSCI ACWI ETF	$512K	0.0%Prev: 0.0%	3,707 SH	Decreased-668 SH
ISHARES TR	MSCI ACWI EX US	$205K	0.0%	3,148 SH	New
ISHARES TR	MSCI EAFE ETF	$1.3M	0.0%Prev: 0.0%	14,122 SH	Increased+2,651 SH
ISHARES TR	MSCI INDIA ETF	$528K	0.0%	10,140 SH	New
ISHARES TR	MSCI USA MMENTM	$539K	0.0%	2,101 SH	New
ISHARES TR	NATIONAL MUN ETF	$6.5M	0.2%Prev: 0.2%	61,154 SH	Decreased-10,151 SH
ISHARES TR	RUS 1000 ETF	$617K	0.0%Prev: 0.0%	1,688 SH	Increased+277 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.0%	3,798 SH	Increased+1,950 SH
ISHARES TR	RUSSELL 2000 ETF	$927K	0.0%Prev: 0.1%	3,830 SH	Decreased-9,898 SH
ISHARES TR	S&P 100 ETF	$289K	0.0%Prev: 0.0%	867 SH	Increased+98 SH
ISHARES TR	S&P 500 GRWT ETF	$885K	0.0%Prev: 0.0%	7,328 SH	Increased+5,336 SH
ISHARES TR	SHRT NAT MUN ETF	$507K	0.0%Prev: 0.0%	4,750 SH	Decreased-1,376 SH
ISHARES TR	TIPS BD ETF	$5.6M	0.2%Prev: 0.1%	50,205 SH	Increased+12,693 SH
ISHARES TR	U.S. REAL ES ETF	$325K	0.0%Prev: 0.0%	3,344 SH	Decreased+20 SH
ISHARES TR	U.S. TECH ETF	$412K	0.0%	2,102 SH	New
ISHARES TR	US AER DEF ETF	$272K	0.0%Prev: 0.0%	1,301 SH	Decreased-920 SH
ITRON INC	COM	$4.9M	0.1%Prev: 0.1%	39,395 SH	Increased+14,577 SH
J & J SNACK FOODS CORP	COM	$824K	0.0%	8,574 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$480K	0.0%Prev: 0.0%	8,402 SH	Increased+1,145 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	0.1%	85,600 SH	New
JABIL INC	COM	$1.3M	0.0%Prev: 0.1%	6,210 SH	Decreased-2,649 SH
JACKSON FINANCIAL INC	COM CL A	$6.0M	0.2%Prev: 0.0%	59,686 SH	Increased+54,224 SH
JEFFERIES FINL GROUP INC	COM	$3.6M	0.1%	55,269 SH	New
JOHNSON & JOHNSON	COM	$747K	0.0%	4,029 SH	New
JOHNSON CTLS INTL PLC	SHS	$628K	0.0%	5,713 SH	New
JONES LANG LASALLE INC	COM	$13.0M	0.4%Prev: 0.0%	43,701 SH	Increased+42,963 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.1%	7,264 SH	New
KADANT INC	COM	$3.9M	0.1%	13,119 SH	New
KB HOME	COM	$3.5M	0.1%	54,505 SH	New
KEURIG DR PEPPER INC	COM	$4.0M	0.1%	156,520 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$5.3M	0.2%	30,398 SH	New
KIMCO RLTY CORP	COM	$8.4M	0.2%	385,141 SH	New
KKR & CO INC	COM	$3.6M	0.1%Prev: 0.1%	27,899 SH	Decreased-23,581 SH
KLA CORP	COM NEW	$4.5M	0.1%	4,183 SH	New
KNIFE RIVER CORP	COMMON STOCK	$960K	0.0%	12,483 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5.6M	0.2%Prev: 0.0%	141,795 SH	Increased+122,780 SH
KONTOOR BRANDS INC	COM	$303K	0.0%	3,802 SH	New
KORN FERRY	COM NEW	$8.4M	0.2%Prev: 0.2%	120,202 SH	Increased+8,438 SH
KRAFT HEINZ CO	COM	$4.6M	0.1%	176,108 SH	New
KROGER CO	COM	$11.1M	0.3%Prev: 0.2%	165,102 SH	Increased+72,418 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3.2M	0.1%Prev: 0.2%	106,614 SH	Decreased-429,819 SH
L3HARRIS TECHNOLOGIES INC	COM	$311K	0.0%Prev: 0.1%	1,017 SH	Decreased-6,306 SH
LADDER CAP CORP	CL A	$922K	0.0%Prev: 0.0%	84,522 SH	Decreased-16,486 SH
LAM RESEARCH CORP	COM NEW	$3.9M	0.1%	28,757 SH	New
LAMAR ADVERTISING CO NEW	CL A	$8.0M	0.2%	65,130 SH	New
LAMB WESTON HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	21,285 SH	Decreased-61,121 SH
LANDSTAR SYS INC	COM	$11.2M	0.3%	90,994 SH	New
LANTHEUS HLDGS INC	COM	$277K	0.0%	5,396 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.8M	0.1%Prev: 0.1%	24,245 SH	Decreased+4,929 SH
LAUDER ESTEE COS INC	CL A	$1.4M	0.0%Prev: 0.1%	15,347 SH	Decreased-8,613 SH
LAUREATE EDUCATION INC	COMMON STOCK	$4.1M	0.1%	128,479 SH	New
LEAR CORP	COM NEW	$2.3M	0.1%Prev: 0.2%	22,897 SH	Decreased-21,743 SH
LEGALZOOM COM INC	COM	$327K	0.0%Prev: 0.0%	31,477 SH	Decreased-211,667 SH
LENDINGCLUB CORP	COM NEW	$898K	0.0%	59,096 SH	New
LENNOX INTL INC	COM	$6.5M	0.2%	12,212 SH	New
LEONARDO DRS INC	COM	$7.2M	0.2%Prev: 0.1%	159,503 SH	Increased+85,077 SH
LIBERTY ENERGY INC	COM CL A	$2.9M	0.1%Prev: 0.0%	234,260 SH	Increased+179,391 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$8.5M	0.2%Prev: 0.1%	81,292 SH	Increased+54,727 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.9M	0.1%Prev: 0.1%	10,927 SH	Decreased+3,712 SH
LITTELFUSE INC	COM	$446K	0.0%Prev: 0.1%	1,721 SH	Decreased-5,587 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.0%Prev: 0.3%	8,818 SH	Decreased-41,252 SH
LOCKHEED MARTIN CORP	COM	$466K	0.0%Prev: 0.0%	934 SH	Decreased-1,134 SH
LOUISIANA PAC CORP	COM	$3.0M	0.1%	33,428 SH	New
LOWES COS INC	COM	$230K	0.0%Prev: 0.3%	914 SH	Decreased-47,493 SH
LPL FINL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	4,016 SH	Decreased-792 SH
LULULEMON ATHLETICA INC	COM	$323K	0.0%Prev: 0.2%	1,814 SH	Decreased-42,548 SH
LUMENTUM HLDGS INC	COM	$349K	0.0%Prev: 0.1%	2,146 SH	Decreased-3,009 SH
M/I HOMES INC	COM	$8.8M	0.3%Prev: 0.2%	60,605 SH	Increased+15,862 SH
MACERICH CO	COM	$8.9M	0.3%Prev: 0.0%	489,706 SH	Increased+427,195 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.9M	0.1%	23,581 SH	New
MADDEN STEVEN LTD	COM	$3.7M	0.1%Prev: 0.1%	109,369 SH	Increased+53,114 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.8M	0.1%Prev: 0.4%	118,739 SH	Decreased-359,982 SH
MANHATTAN ASSOCIATES INC	COM	$8.1M	0.2%	39,408 SH	New
MANPOWERGROUP INC WIS	COM	$1.1M	0.0%Prev: 0.1%	28,318 SH	Decreased-43,748 SH
MARATHON PETE CORP	COM	$10.4M	0.3%Prev: 0.3%	53,930 SH	Decreased+9,913 SH
MARKEL GROUP INC	COM	$3.8M	0.1%	2,010 SH	New
MARRIOTT INTL INC NEW	CL A	$8.5M	0.2%Prev: 0.1%	32,657 SH	Increased+27,596 SH
MARSH & MCLENNAN COS INC	COM	$15.2M	0.4%	75,416 SH	New
MARTIN MARIETTA MATLS INC	COM	$462K	0.0%Prev: 0.0%	733 SH	Decreased-258 SH
MARVELL TECHNOLOGY INC	COM	$261K	0.0%Prev: 0.0%	3,108 SH	Decreased+342 SH
MASCO CORP	COM	$2.4M	0.1%	34,188 SH	New
MASTEC INC	COM	$635K	0.0%Prev: 0.2%	2,984 SH	Decreased-9,584 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.1%Prev: 0.3%	8,100 SH	Decreased-12,377 SH
MATADOR RES CO	COM	$3.5M	0.1%Prev: 0.1%	77,357 SH	Increased+31,548 SH
MATCH GROUP INC NEW	COM	$1.0M	0.0%Prev: 0.0%	29,387 SH	Decreased-2,888 SH
MATSON INC	COM	$7.3M	0.2%Prev: 0.0%	74,026 SH	Increased+71,664 SH
MAXLINEAR INC	COM	$4.7M	0.1%Prev: 0.1%	294,980 SH	Increased+271,009 SH
MCCORMICK & CO INC	COM NON VTG	$1.0M	0.0%	15,025 SH	New
MCDONALDS CORP	COM	$5.7M	0.2%Prev: 0.1%	18,726 SH	Increased+4,912 SH
MEDPACE HLDGS INC	COM	$829K	0.0%	1,613 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.1%	11,424 SH	Decreased-20,959 SH
MERCK & CO INC	COM	$3.9M	0.1%	46,337 SH	New
MERCURY SYS INC	COM	$2.4M	0.1%Prev: 0.1%	31,098 SH	Decreased-5,990 SH
META PLATFORMS INC	CL A	$11.2M	0.3%Prev: 0.0%	15,253 SH	Increased+14,526 SH
METTLER TOLEDO INTERNATIONAL	COM	$13.4M	0.4%Prev: 0.1%	10,886 SH	Increased+9,023 SH
MGIC INVT CORP WIS	COM	$7.7M	0.2%Prev: 0.3%	272,298 SH	Decreased-62,326 SH
MGM RESORTS INTERNATIONAL	COM	$765K	0.0%	22,077 SH	New
MICRON TECHNOLOGY INC	COM	$5.1M	0.1%Prev: 0.3%	30,570 SH	Decreased+21,785 SH
MICROSOFT CORP	COM	$14.0M	0.4%Prev: 0.2%	26,978 SH	Increased+11,456 SH
MID-AMER APT CMNTYS INC	COM	$3.1M	0.1%	22,449 SH	New
MIDDLEBY CORP	COM	$796K	0.0%Prev: 0.3%	5,989 SH	Decreased-57,321 SH
MKS INC.	COM	$2.2M	0.1%Prev: 0.3%	17,801 SH	Decreased-8,630 SH
MODERNA INC	COM	$3.2M	0.1%Prev: 0.1%	122,179 SH	Increased+90,358 SH
MOELIS & CO	CL A	$3.8M	0.1%	53,957 SH	New
MOLINA HEALTHCARE INC	COM	$2.4M	0.1%Prev: 0.1%	12,647 SH	Increased+2,623 SH
MOLSON COORS BEVERAGE CO	CL B	$3.4M	0.1%	74,293 SH	New
MONGODB INC	CL A	$690K	0.0%	2,224 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.1%	57,571 SH	New
MOODYS CORP	COM	$539K	0.0%Prev: 0.0%	1,132 SH	Decreased-157 SH
MOOG INC	CL A	$3.7M	0.1%	17,744 SH	New
MORGAN STANLEY	COM NEW	$346K	0.0%Prev: 0.3%	2,175 SH	Decreased-39,637 SH
MOSAIC CO NEW	COM	$412K	0.0%	11,876 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$219K	0.0%Prev: 0.0%	478 SH	Decreased-272 SH
MP MATERIALS CORP	COM CL A	$2.5M	0.1%Prev: 0.0%	37,132 SH	Increased+10,807 SH
MUELLER WTR PRODS INC	COM SER A	$7.6M	0.2%Prev: 0.2%	299,447 SH	Increased+97,377 SH
MURPHY OIL CORP	COM	$4.3M	0.1%	150,272 SH	New
N-ABLE INC	COMMON STOCK	$4.8M	0.1%	610,076 SH	New
NASDAQ INC	COM	$343K	0.0%Prev: 0.0%	3,875 SH	Decreased-11,997 SH
NATIONAL BEVERAGE CORP	COM	$908K	0.0%	24,594 SH	New
NATIONAL VISION HLDGS INC	COM	$800K	0.0%Prev: 0.0%	27,411 SH	Increased+9,274 SH
NAVIENT CORPORATION	COM	$583K	0.0%	44,297 SH	New
NBT BANCORP INC	COM	$2.3M	0.1%Prev: 0.2%	54,904 SH	Decreased-70,119 SH
NELNET INC	CL A	$1.3M	0.0%Prev: 0.2%	10,440 SH	Decreased-28,032 SH
NETAPP INC	COM	$2.7M	0.1%Prev: 0.1%	22,505 SH	Decreased+1,720 SH
NETFLIX INC	COM	$2.6M	0.1%	2,187 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$556K	0.0%	3,959 SH	New
NEWMARKET CORP	COM	$1.7M	0.1%Prev: 0.1%	2,066 SH	Decreased-1,756 SH
NEWMONT CORP	COM	$4.1M	0.1%Prev: 0.1%	48,755 SH	Increased+25,866 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$7.3M	0.2%	37,162 SH	New
NEXTERA ENERGY INC	COM	$5.2M	0.2%Prev: 0.0%	69,021 SH	Increased+51,386 SH
NEXTRACKER INC	CLASS A COM	$1.8M	0.1%	23,870 SH	New
NIKE INC	CL B	$2.0M	0.1%Prev: 0.1%	29,342 SH	Decreased-64,082 SH
NMI HLDGS INC	COM	$8.2M	0.2%Prev: 0.3%	212,977 SH	Decreased-48,301 SH
NNN REIT INC	COM	$7.3M	0.2%Prev: 0.3%	171,993 SH	Decreased-50,391 SH
NORTHERN TR CORP	COM	$4.2M	0.1%Prev: 0.4%	31,099 SH	Decreased-50,529 SH
NORTHWEST BANCSHARES INC MD	COM	$5.7M	0.2%	457,549 SH	New
NOV INC	COM	$6.2M	0.2%Prev: 0.1%	468,703 SH	Increased+226,006 SH
NOVANTA INC	COM	$11.2M	0.3%	111,640 SH	New
NRG ENERGY INC	COM NEW	$4.7M	0.1%	28,788 SH	New
NVIDIA CORPORATION	COM	$38.2M	1.1%Prev: 0.9%	204,911 SH	Increased+53,962 SH
NVR INC	COM	$14.5M	0.4%Prev: 0.3%	1,810 SH	Increased+393 SH
OCEANEERING INTL INC	COM	$7.7M	0.2%Prev: 0.1%	311,227 SH	Increased+245,646 SH
OGE ENERGY CORP	COM	$13.9M	0.4%	301,269 SH	New
OKTA INC	CL A	$2.1M	0.1%Prev: 0.1%	22,538 SH	Increased+9,839 SH
OLD DOMINION FREIGHT LINE IN	COM	$9.0M	0.3%Prev: 0.0%	63,581 SH	Increased+61,107 SH
OLD REP INTL CORP	COM	$5.2M	0.2%	122,083 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$744K	0.0%	5,797 SH	New
OMEGA HEALTHCARE INVS INC	COM	$5.0M	0.1%Prev: 0.3%	118,339 SH	Decreased-68,013 SH
OMNICELL COM	COM	$406K	0.0%	13,339 SH	New
OMNICOM GROUP INC	COM	$4.4M	0.1%	53,744 SH	New
ON SEMICONDUCTOR CORP	COM	$945K	0.0%Prev: 0.0%	19,167 SH	Increased+16,077 SH
ONEMAIN HLDGS INC	COM	$4.4M	0.1%	78,567 SH	New
ONTO INNOVATION INC	COM	$1.8M	0.1%	14,134 SH	New
OPENLANE INC	COM	$4.8M	0.1%	167,999 SH	New
OPTION CARE HEALTH INC	COM NEW	$3.0M	0.1%Prev: 0.0%	109,126 SH	Increased+59,881 SH
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.1%Prev: 0.1%	22,758 SH	Decreased-15,843 SH
ORGANON & CO	COMMON STOCK	$804K	0.0%	75,256 SH	New
OSHKOSH CORP	COM	$11.8M	0.3%	91,130 SH	New
OSI SYSTEMS INC	COM	$6.9M	0.2%	27,789 SH	New
OTTER TAIL CORP	COM	$2.4M	0.1%	28,867 SH	New
OVINTIV INC	COM	$1.7M	0.1%	42,387 SH	New
OWENS CORNING NEW	COM	$5.6M	0.2%Prev: 0.3%	39,764 SH	Decreased-27,928 SH
PACCAR INC	COM	$7.5M	0.2%Prev: 0.0%	76,355 SH	Increased+63,057 SH
PACS GROUP INC	COM SHS	$446K	0.0%	32,479 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$2.8M	0.1%	93,627 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.4M	0.0%	135,294 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$256K	0.0%Prev: 0.0%	1,402 SH	Decreased-12,354 SH
PARKER-HANNIFIN CORP	COM	$318K	0.0%Prev: 0.0%	419 SH	Decreased-175 SH
PATTERSON-UTI ENERGY INC	COM	$2.9M	0.1%Prev: 0.0%	561,790 SH	Increased+548,595 SH
PAYCHEX INC	COM	$6.8M	0.2%	53,728 SH	New
PAYPAL HLDGS INC	COM	$336K	0.0%Prev: 0.1%	5,016 SH	Decreased-94,947 SH
PDD HOLDINGS INC	SPONSORED ADS	$1000K	0.0%	7,565 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.4M	0.0%Prev: 0.2%	13,483 SH	Decreased-56,765 SH
PFIZER INC	COM	$11.6M	0.3%	456,103 SH	New
PG&E CORP	COM	$4.3M	0.1%Prev: 0.0%	282,179 SH	Increased+242,184 SH
PHILIP MORRIS INTL INC	COM	$711K	0.0%Prev: 0.1%	4,383 SH	Decreased-5,512 SH
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.3%	11,893 SH	Decreased-45,162 SH
PINNACLE FINL PARTNERS INC	COM	$1.1M	0.0%	11,537 SH	New
PINNACLE WEST CAP CORP	COM	$4.4M	0.1%Prev: 0.3%	49,167 SH	Decreased-39,184 SH
PINTEREST INC	CL A	$2.4M	0.1%Prev: 0.1%	75,033 SH	Decreased-63,124 SH
PIPER SANDLER COMPANIES	COM	$6.5M	0.2%	18,758 SH	New
PLANET FITNESS INC	CL A	$6.9M	0.2%	66,495 SH	New
PLEXUS CORP	COM	$5.4M	0.2%	37,606 SH	New
PNC FINL SVCS GROUP INC	COM	$9.6M	0.3%Prev: 0.0%	47,678 SH	Increased+45,879 SH
POPULAR INC	COM NEW	$8.5M	0.2%Prev: 0.4%	66,853 SH	Decreased-18,671 SH
PORTLAND GEN ELEC CO	COM NEW	$6.8M	0.2%Prev: 0.2%	155,247 SH	Increased+32,952 SH
POTLATCHDELTIC CORPORATION	COM	$5.1M	0.1%	124,047 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$6.8M	0.2%Prev: 0.0%	109,024 SH	Increased+102,176 SH
PRIMORIS SVCS CORP	COM	$2.5M	0.1%Prev: 0.0%	18,228 SH	Increased+12,078 SH
PRIVIA HEALTH GROUP INC	COM	$1.9M	0.1%	76,301 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	23,472 SH	Increased-4,529 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.1%	18,588 SH	New
PROGRESS SOFTWARE CORP	COM	$6.3M	0.2%Prev: 0.2%	142,466 SH	Increased-36,473 SH
PROGRESSIVE CORP	COM	$9.6M	0.3%Prev: 0.2%	38,757 SH	Increased+12,614 SH
PROGYNY INC	COM	$2.6M	0.1%Prev: 0.1%	118,761 SH	Decreased-15,888 SH
PROLOGIS INC.	COM	$1.3M	0.0%Prev: 0.0%	11,057 SH	Increased+8,077 SH
PROSHARES TR	BITCOIN ETF	$284K	0.0%Prev: 0.0%	14,409 SH	Decreased-118,349 SH
PROSHARES TR	PSHS ULTRA QQQ	$330K	0.0%	2,405 SH	New
PROSHARES TR	ULTRAPRO QQQ	$4.9M	0.1%Prev: 0.0%	47,360 SH	Increased+40,976 SH
PROSHARES TR	ULTRAPRO SHORT S	$242K	0.0%	17,934 SH	New
PROVIDENT FINL SVCS INC	COM	$3.9M	0.1%Prev: 0.2%	201,462 SH	Decreased-98,884 SH
PUBLIC STORAGE OPER CO	COM	$7.6M	0.2%	26,442 SH	New
PULTE GROUP INC	COM	$11.4M	0.3%Prev: 0.4%	86,061 SH	Decreased-267 SH
PURE STORAGE INC	CL A	$2.3M	0.1%	27,923 SH	New
Q2 HLDGS INC	COM	$3.9M	0.1%	54,106 SH	New
QIAGEN NV	COM SHS	$5.1M	0.1%	113,686 SH	New
QUALCOMM INC	COM	$11.6M	0.3%Prev: 0.0%	69,824 SH	Increased+61,371 SH
QUALYS INC	COM	$2.5M	0.1%Prev: 0.0%	19,052 SH	Increased+14,669 SH
QUANTA SVCS INC	COM	$645K	0.0%Prev: 0.0%	1,556 SH	Decreased+555 SH
RADIAN GROUP INC	COM	$10.3M	0.3%	283,738 SH	New
RALPH LAUREN CORP	CL A	$11.7M	0.3%Prev: 0.2%	37,181 SH	Increased+22,061 SH
RAMBUS INC DEL	COM	$2.7M	0.1%	25,685 SH	New
RANGE RES CORP	COM	$6.7M	0.2%Prev: 0.1%	178,858 SH	Increased+113,622 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%Prev: 0.1%	6,433 SH	Decreased-24,058 SH
RBC BEARINGS INC	COM	$1.6M	0.0%Prev: 0.1%	4,167 SH	Decreased+1,502 SH
RED ROCK RESORTS INC	CL A	$7.9M	0.2%	128,636 SH	New
REGENERON PHARMACEUTICALS	COM	$5.0M	0.1%Prev: 0.1%	8,885 SH	Increased+4,627 SH
RELIANCE INC	COM	$7.8M	0.2%Prev: 0.2%	27,812 SH	Increased+7,046 SH
RENAISSANCERE HLDGS LTD	COM	$11.6M	0.3%Prev: 0.3%	45,625 SH	Increased+13,771 SH
REPLIGEN CORP	COM	$1.4M	0.0%Prev: 0.0%	10,398 SH	Increased+7,825 SH
REPUBLIC SVCS INC	COM	$12.7M	0.4%Prev: 0.2%	55,511 SH	Increased+17,638 SH
REV GROUP INC	COM	$5.4M	0.2%	95,956 SH	New
REVVITY INC	COM	$6.9M	0.2%	78,603 SH	New
RIOT PLATFORMS INC	COM	$2.3M	0.1%Prev: 0.1%	118,772 SH	Increased+53,310 SH
RITHM CAPITAL CORP	COM NEW	$5.2M	0.2%	458,206 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$758K	0.0%Prev: 0.1%	51,626 SH	Decreased-205,200 SH
RLI CORP	COM	$6.5M	0.2%	100,245 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.8M	0.1%Prev: 0.0%	19,588 SH	Increased+15,741 SH
ROCKET LAB CORP	COM	$4.2M	0.1%	88,454 SH	New
ROCKWELL AUTOMATION INC	COM	$5.1M	0.2%	14,720 SH	New
ROGERS CORP	COM	$268K	0.0%Prev: 0.3%	3,333 SH	Decreased-59,691 SH
ROKU INC	COM CL A	$2.4M	0.1%Prev: 0.0%	24,254 SH	Increased+22,778 SH
ROLLINS INC	COM	$5.1M	0.1%Prev: 0.2%	86,184 SH	Decreased-74,479 SH
ROPER TECHNOLOGIES INC	COM	$11.7M	0.3%Prev: 0.0%	23,364 SH	Increased+22,705 SH
ROSS STORES INC	COM	$349K	0.0%Prev: 0.0%	2,288 SH	Decreased+373 SH
ROYAL BK CDA	COM	$296K	0.0%Prev: 0.0%	2,011 SH	Decreased-1,717 SH
ROYAL CARIBBEAN GROUP	COM	$457K	0.0%Prev: 0.0%	1,411 SH	Increased+568 SH
ROYAL GOLD INC	COM	$8.9M	0.3%Prev: 0.1%	44,420 SH	Increased+29,223 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.6M	0.1%Prev: 0.0%	100,960 SH	Increased+94,213 SH
RTX CORPORATION	COM	$317K	0.0%Prev: 0.1%	1,896 SH	Decreased-14,351 SH
RUSH ENTERPRISES INC	CL A	$2.9M	0.1%Prev: 0.0%	53,632 SH	Increased+41,868 SH
RXO INC	COMMON STOCK	$6.1M	0.2%Prev: 0.1%	395,998 SH	Increased+252,309 SH
RYDER SYS INC	COM	$4.7M	0.1%Prev: 0.4%	24,880 SH	Decreased-20,064 SH
RYMAN HOSPITALITY PPTYS INC	COM	$10.3M	0.3%Prev: 0.0%	115,410 SH	Increased+106,540 SH
S & T BANCORP INC	COM	$2.5M	0.1%Prev: 0.1%	66,250 SH	Decreased-1,540 SH
S&P GLOBAL INC	COM	$1.2M	0.0%Prev: 0.0%	2,412 SH	Increased+1,881 SH
SABLE OFFSHORE CORP	COM SHS	$725K	0.0%Prev: 0.0%	41,529 SH	Increased+30,510 SH
SAIA INC	COM	$1.8M	0.1%Prev: 0.2%	5,895 SH	Decreased-7,261 SH
SALESFORCE INC	COM	$2.6M	0.1%Prev: 0.1%	10,877 SH	Decreased-14,814 SH
SANMINA CORPORATION	COM	$4.1M	0.1%	35,626 SH	New
SAREPTA THERAPEUTICS INC	COM	$3.3M	0.1%	170,797 SH	New
SCHLUMBERGER LTD	COM STK	$3.9M	0.1%	113,822 SH	New
SCHNEIDER NATIONAL INC	CL B	$2.0M	0.1%Prev: 0.2%	92,157 SH	Decreased-104,669 SH
SCHWAB CHARLES CORP	COM	$3.3M	0.1%Prev: 0.1%	34,686 SH	Increased+10,939 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$308K	0.0%	13,223 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.0%Prev: 0.0%	41,090 SH	Decreased-20,733 SH
SCIENCE APPLICATIONS INTL CO	COM	$759K	0.0%	7,643 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$5.6M	0.2%	98,956 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$537K	0.0%Prev: 0.0%	2,274 SH	Increased+1,893 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.0%	9,066 SH	New
SELECT SECTOR SPDR TR	INDL	$285K	0.0%	1,846 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$208K	0.0%	4,934 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.1%	15,726 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.3M	0.1%	37,763 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$679K	0.0%	7,581 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.6M	0.1%	16,191 SH	New
SELECTIVE INS GROUP INC	COM	$2.2M	0.1%	27,038 SH	New
SEMTECH CORP	COM	$561K	0.0%Prev: 0.1%	7,852 SH	Decreased-12,982 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.4M	0.1%Prev: 0.2%	78,272 SH	Decreased-60,864 SH
SENTINELONE INC	CL A	$765K	0.0%Prev: 0.1%	43,421 SH	Decreased-78,884 SH
SERVICE CORP INTL	COM	$653K	0.0%	7,852 SH	New
SERVICENOW INC	COM	$1.6M	0.0%Prev: 0.1%	1,764 SH	Decreased-18,435 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.1%Prev: 0.3%	11,961 SH	Decreased-12,806 SH
SHIFT4 PMTS INC	CL A	$2.0M	0.1%Prev: 0.0%	25,279 SH	Increased+5,558 SH
SHOPIFY INC	CL A SUB VTG SHS	$359K	0.0%	2,414 SH	New
SILGAN HLDGS INC	COM	$362K	0.0%	8,407 SH	New
SILICON LABORATORIES INC	COM	$5.8M	0.2%	44,595 SH	New
SIMON PPTY GROUP INC NEW	COM	$13.5M	0.4%Prev: 0.4%	72,022 SH	Increased+15,298 SH
SIMPLY GOOD FOODS CO	COM	$10.6M	0.3%Prev: 0.2%	428,669 SH	Increased-141,538 SH
SIRIUSPOINT LTD	COM	$1.7M	0.0%	92,583 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$4.1M	0.1%	175,980 SH	New
SKYWEST INC	COM	$9.5M	0.3%Prev: 0.2%	94,233 SH	Increased+20,765 SH
SL GREEN RLTY CORP	COM	$549K	0.0%	9,175 SH	New
SLM CORP	COM	$3.5M	0.1%Prev: 0.1%	126,526 SH	Increased+50,694 SH
SM ENERGY CO	COM	$3.7M	0.1%	147,769 SH	New
SMITH A O CORP	COM	$10.6M	0.3%Prev: 0.0%	144,231 SH	Increased+139,319 SH
SMUCKER J M CO	COM NEW	$2.2M	0.1%	20,234 SH	New
SNOWFLAKE INC	COM SHS	$4.3M	0.1%Prev: 0.0%	19,244 SH	Increased+13,842 SH
SOFI TECHNOLOGIES INC	COM	$6.6M	0.2%	251,441 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$7.3M	0.2%	86,326 SH	New
SONIC AUTOMOTIVE INC	CL A	$5.8M	0.2%	76,843 SH	New
SONOCO PRODS CO	COM	$3.4M	0.1%	77,914 SH	New
SONOS INC	COM	$863K	0.0%Prev: 0.1%	54,617 SH	Decreased-209,622 SH
SOUTHERN CO	COM	$8.2M	0.2%Prev: 0.2%	86,425 SH	Increased+32,500 SH
SOUTHERN COPPER CORP	COM	$5.5M	0.2%	45,482 SH	New
SOUTHSTATE BK CORP	COM	$7.1M	0.2%Prev: 0.2%	71,991 SH	Increased+10,818 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$265K	0.0%	4,260 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$315K	0.0%	7,371 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$34.3M	1.0%	51,441 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.3M	0.0%	13,650 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$422K	0.0%	16,499 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$650K	0.0%	14,259 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.5M	0.1%	104,103 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$259K	0.0%	9,595 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.9M	0.1%	24,710 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$800K	0.0%	7,651 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$377K	0.0%	3,766 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$2.3M	0.1%	43,113 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.6M	0.1%	6,622 SH	New
SPS COMM INC	COM	$6.5M	0.2%Prev: 0.0%	62,565 SH	Increased+54,824 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$6.5M	0.2%	73,702 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.8M	0.1%	91,466 SH	New
STANLEY BLACK & DECKER INC	COM	$914K	0.0%Prev: 0.0%	12,300 SH	Decreased-619 SH
STARBUCKS CORP	COM	$2.1M	0.1%Prev: 0.0%	24,848 SH	Increased+11,749 SH
STARWOOD PPTY TR INC	COM	$1.7M	0.0%Prev: 0.0%	86,544 SH	Increased-2,407 SH
STATE STR CORP	COM	$7.8M	0.2%Prev: 0.3%	67,140 SH	Decreased-1,954 SH
STEEL DYNAMICS INC	COM	$5.1M	0.1%Prev: 0.1%	36,342 SH	Increased+27,462 SH
STIFEL FINL CORP	COM	$11.5M	0.3%Prev: 0.2%	101,407 SH	Increased-406 SH
STRYKER CORPORATION	COM	$391K	0.0%Prev: 0.1%	1,057 SH	Decreased-11,580 SH
SUNCOR ENERGY INC NEW	COM	$227K	0.0%	5,430 SH	New
SUNRUN INC	COM	$1.7M	0.0%	98,886 SH	New
SYNCHRONY FINANCIAL	COM	$8.0M	0.2%Prev: 0.1%	112,141 SH	Increased+66,091 SH
SYSCO CORP	COM	$1.7M	0.0%Prev: 0.3%	20,524 SH	Decreased-110,280 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.1M	0.4%	46,711 SH	New
TANGER INC	COM	$9.2M	0.3%Prev: 0.1%	271,338 SH	Increased+148,050 SH
TAPESTRY INC	COM	$2.5M	0.1%Prev: 0.2%	22,329 SH	Decreased-19,358 SH
TARGA RES CORP	COM	$4.2M	0.1%Prev: 0.2%	25,354 SH	Decreased+5,193 SH
TAYLOR MORRISON HOME CORP	COM	$9.7M	0.3%	146,977 SH	New
TECHNIPFMC PLC	COM	$3.0M	0.1%Prev: 0.3%	77,265 SH	Decreased-70,668 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.3M	0.1%	5,711 SH	New
TELEFLEX INCORPORATED	COM	$2.0M	0.1%	16,558 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$3.8M	0.1%	98,067 SH	New
TENABLE HLDGS INC	COM	$10.3M	0.3%	354,126 SH	New
TEREX CORP NEW	COM	$2.7M	0.1%	51,998 SH	New
TERRENO RLTY CORP	COM	$5.1M	0.1%Prev: 0.2%	89,276 SH	Decreased-32,575 SH
TESLA INC	COM	$7.2M	0.2%Prev: 0.3%	16,198 SH	Decreased-5,451 SH
TETRA TECH INC NEW	COM	$4.5M	0.1%	135,525 SH	New
TEXAS CAP BANCSHARES INC	COM	$3.9M	0.1%Prev: 0.0%	46,615 SH	Increased+34,343 SH
TEXAS ROADHOUSE INC	COM	$5.0M	0.1%	30,246 SH	New
THE CIGNA GROUP	COM	$4.1M	0.1%Prev: 0.3%	14,258 SH	Decreased-26,845 SH
THE TRADE DESK INC	COM CL A	$252K	0.0%Prev: 0.2%	5,147 SH	Decreased-310,115 SH
TOAST INC	CL A	$730K	0.0%Prev: 0.2%	19,986 SH	Decreased-177,741 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.3M	0.0%	140,132 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$5.4M	0.2%	155,127 SH	New
TRADEWEB MKTS INC	CL A	$3.2M	0.1%	28,976 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.1M	0.1%	7,280 SH	New
TRANSDIGM GROUP INC	COM	$8.2M	0.2%Prev: 0.1%	6,213 SH	Increased+4,805 SH
TRAVELERS COMPANIES INC	COM	$4.4M	0.1%Prev: 0.0%	15,749 SH	Increased+13,258 SH
TRI POINTE HOMES INC	COM	$1.8M	0.1%	52,290 SH	New
TRINITY INDS INC	COM	$2.3M	0.1%	82,106 SH	New
TTM TECHNOLOGIES INC	COM	$3.6M	0.1%	62,952 SH	New
TUTOR PERINI CORP	COM	$9.4M	0.3%Prev: 0.2%	142,655 SH	Increased+48,867 SH
TWILIO INC	CL A	$783K	0.0%	7,821 SH	New
TYSON FOODS INC	CL A	$14.3M	0.4%Prev: 0.0%	263,496 SH	Increased+256,381 SH
U HAUL HOLDING COMPANY	COM SER N	$5.1M	0.2%Prev: 0.3%	100,981 SH	Decreased-73,903 SH
UBER TECHNOLOGIES INC	COM	$578K	0.0%Prev: 0.2%	5,903 SH	Decreased-82,648 SH
UBIQUITI INC	COM	$1.1M	0.0%	1,613 SH	New
UIPATH INC	CL A	$3.7M	0.1%Prev: 0.0%	274,387 SH	Increased+213,312 SH
ULTA BEAUTY INC	COM	$3.8M	0.1%	6,871 SH	New
UNIFIRST CORP MASS	COM	$4.5M	0.1%	26,685 SH	New
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.0%	16,205 SH	Increased+14,512 SH
UNITED AIRLS HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	31,884 SH	Increased+19,070 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2.0M	0.1%Prev: 0.1%	64,264 SH	Decreased-19,251 SH
UNITED RENTALS INC	COM	$6.5M	0.2%Prev: 0.1%	6,765 SH	Increased+4,648 SH
UNITED THERAPEUTICS CORP DEL	COM	$937K	0.0%Prev: 0.1%	2,234 SH	Decreased-6,944 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	6,377 SH	Decreased+82 SH
UNIVERSAL HLTH SVCS INC	CL B	$557K	0.0%Prev: 0.2%	2,725 SH	Decreased-47,515 SH
UPSTART HLDGS INC	COM	$4.6M	0.1%Prev: 0.1%	89,836 SH	Increased+7,690 SH
UPWORK INC	COM	$1.7M	0.1%	93,346 SH	New
US FOODS HLDG CORP	COM	$12.1M	0.4%Prev: 0.0%	157,339 SH	Increased+146,947 SH
V F CORP	COM	$380K	0.0%Prev: 0.1%	26,357 SH	Decreased-74,783 SH
VALERO ENERGY CORP	COM	$4.2M	0.1%Prev: 0.0%	24,509 SH	Increased+19,709 SH
VALMONT INDS INC	COM	$663K	0.0%Prev: 0.1%	1,709 SH	Decreased-1,615 SH
VANECK ETF TRUST	GOLD MINERS ETF	$327K	0.0%Prev: 0.0%	4,277 SH	Decreased-7,982 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$420K	0.0%Prev: 0.0%	16,472 SH	Decreased-171 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.1%Prev: 0.0%	10,323 SH	Increased+7,833 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.1%Prev: 0.1%	24,808 SH	Increased+2,179 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.8M	0.1%Prev: 0.1%	48,706 SH	Increased+780 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	0.1%Prev: 0.3%	53,776 SH	Decreased-73,748 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.1%Prev: 0.1%	35,440 SH	Decreased-47,333 SH
VANGUARD INDEX FDS	GROWTH ETF	$994K	0.0%Prev: 0.0%	2,072 SH	Increased-3,128 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	0.2%Prev: 0.2%	8,850 SH	Decreased-1,005 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.0%Prev: 0.1%	3,559 SH	Decreased-1,816 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$293K	0.0%	4,110 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$268K	0.0%	3,356 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.6M	0.1%Prev: 0.1%	50,600 SH	Decreased-6,014 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.1M	0.2%Prev: 0.2%	141,013 SH	Decreased-11,983 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.8M	0.3%Prev: 0.2%	140,042 SH	Increased+48,803 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	0.1%Prev: 0.1%	60,252 SH	Increased+23,003 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$281K	0.0%Prev: 0.0%	4,937 SH	Decreased-9,329 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$693K	0.0%Prev: 0.0%	14,748 SH	Decreased-8,879 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.3M	0.1%	73,500 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.6M	0.3%Prev: 0.3%	132,780 SH	Increased+8,579 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$201K	0.0%Prev: 0.0%	2,054 SH	Decreased+234 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$262K	0.0%Prev: 0.0%	1,213 SH	Decreased-4,921 SH
VANGUARD STAR FDS	VG TL INTL STK F	$200K	0.0%Prev: 0.0%	2,723 SH	Decreased-2,862 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.0%Prev: 0.0%	27,210 SH	Increased+16,948 SH
VANGUARD WORLD FD	INF TECH ETF	$982K	0.0%	1,315 SH	New
VARONIS SYS INC	COM	$234K	0.0%Prev: 0.0%	4,070 SH	Decreased-16,741 SH
VAXCYTE INC	COM	$1.1M	0.0%Prev: 0.2%	30,771 SH	Decreased-100,344 SH
VENTAS INC	COM	$1.6M	0.0%	23,220 SH	New
VERISIGN INC	COM	$342K	0.0%	1,222 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.6M	0.3%	219,426 SH	New
VERRA MOBILITY CORP	CL A COM STK	$12.6M	0.4%Prev: 0.0%	508,221 SH	Increased+213,485 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.1%Prev: 0.0%	7,746 SH	Increased+6,197 SH
VERTIV HOLDINGS CO	COM CL A	$886K	0.0%	5,875 SH	New
VIASAT INC	COM	$3.2M	0.1%Prev: 0.1%	109,497 SH	Decreased+57,078 SH
VIATRIS INC	COM	$4.3M	0.1%	436,063 SH	New
VIAVI SOLUTIONS INC	COM	$4.3M	0.1%	337,341 SH	New
VICI PPTYS INC	COM	$3.2M	0.1%Prev: 0.2%	97,767 SH	Decreased-141,794 SH
VIRTU FINL INC	CL A	$4.3M	0.1%Prev: 0.1%	122,014 SH	Increased+58,676 SH
VISA INC	COM CL A	$13.9M	0.4%Prev: 0.1%	40,863 SH	Increased+30,428 SH
VISTEON CORP	COM NEW	$5.1M	0.2%	42,947 SH	New
VOYA FINANCIAL INC	COM	$468K	0.0%	6,257 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4.3M	0.1%Prev: 0.2%	217,644 SH	Decreased-38,748 SH
WASTE MGMT INC DEL	COM	$13.7M	0.4%Prev: 0.2%	62,070 SH	Increased+26,541 SH
WATERS CORP	COM	$10.7M	0.3%	35,785 SH	New
WD 40 CO	COM	$2.6M	0.1%	13,252 SH	New
WEC ENERGY GROUP INC	COM	$4.1M	0.1%	36,033 SH	New
WELLS FARGO CO NEW	COM	$482K	0.0%	5,753 SH	New
WELLTOWER INC	COM	$2.6M	0.1%	14,636 SH	New
WESBANCO INC	COM	$3.6M	0.1%Prev: 0.1%	111,595 SH	Decreased-12,129 SH
WESCO INTL INC	COM	$1.8M	0.1%Prev: 0.0%	8,706 SH	Increased+7,875 SH
WESTERN ALLIANCE BANCORP	COM	$1.7M	0.0%	19,159 SH	New
WESTERN DIGITAL CORP	COM	$4.5M	0.1%Prev: 0.1%	37,568 SH	Decreased+29,773 SH
WHITE MTNS INS GROUP LTD	COM	$2.3M	0.1%Prev: 0.4%	1,371 SH	Decreased-5,207 SH
WILLIAMS COS INC	COM	$514K	0.0%Prev: 0.3%	8,119 SH	Decreased-145,632 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.1%	43,800 SH	New
WOLVERINE WORLD WIDE INC	COM	$1.7M	0.0%	60,781 SH	New
WOODWARD INC	COM	$1.9M	0.1%	7,564 SH	New
WORKDAY INC	CL A	$6.9M	0.2%Prev: 0.1%	28,782 SH	Increased+3,205 SH
WORKIVA INC	COM CL A	$1.8M	0.1%	21,467 SH	New
WORLD KINECT CORPORATION	COM	$3.2M	0.1%	124,840 SH	New
WORTHINGTON ENTERPRISES INC	COM	$4.0M	0.1%Prev: 0.0%	72,824 SH	Increased+60,858 SH
WSFS FINL CORP	COM	$7.8M	0.2%Prev: 0.2%	145,498 SH	Increased+61,082 SH
XCEL ENERGY INC	COM	$3.1M	0.1%Prev: 0.3%	39,028 SH	Decreased-86,480 SH
YELP INC	CL A	$3.0M	0.1%Prev: 0.2%	97,128 SH	Decreased-146,727 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.7M	0.1%	15,893 SH	New
ZOETIS INC	CL A	$14.8M	0.4%Prev: 0.1%	101,191 SH	Increased+44,455 SH
ZSCALER INC	COM	$6.0M	0.2%Prev: 0.1%	20,161 SH	Increased-4,187 SH

Sold (vs prior filing)

1ST FINL BANCORP — $6.6M
ABBOTT LABORATORIES — $5.5M
ABERCROMBIE & FITCH CO — $3.2M
ACADIAN ASSET MANAGEMENT INC — $309K
ADTRAN HOLDINGS INC — $433K
AEROVIRONMENT INC — $5.2M
AFFILIATED MANAGERS GROUP — $790K
AGIOS PHARMACEUTICALS INC — $2.6M
AGNC INVT CORP — $6.1M
AGREE RLTY CORP — $3.8M
ALBANY INTL CORP — $487K
ALBERTSONS COMPANIES INC — $223K
ALCOA CORP — $1.0M
ALIBABA GROUP HLDG LTD — $226K
ALLEGIANT TRAVEL CO — $11.4M
ALLEGRO MICROSYSTEMS INC — $6.4M
ALLIANT ENERGY CORP — $3.6M
ALLISON TRANSMISSION HLDGS I — $3.6M
ALPHABET INC — $4.2M
ALPHABET INC — $8.5M
… and 422 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