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: $3.05B851 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.2M	0.0%	58,083 SH	New
1ST FINL BANCORP	COM	$9.3M	0.3%	333,019 SH	New
1ST SOURCE CORP	COM	$3.0M	0.1%	42,833 SH	New
AAR CORP	COM	$1.4M	0.0%	12,945 SH	New
ABBOTT LABORATORIES	COM	$406K	0.0%	3,956 SH	New
ABBVIE INC	COM	$1.6M	0.1%	7,402 SH	New
ABM INDS INC	COM	$2.7M	0.1%Prev: 0.2%	69,051 SH	Decreased-54,430 SH
ACADIA HEALTHCARE COMPANY IN	COM	$471K	0.0%Prev: 0.1%	20,119 SH	Decreased-88,589 SH
ACADIA PHARMACEUTICALS INC	COM	$4.3M	0.1%Prev: 0.1%	191,328 SH	Increased+32,220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.0M	0.2%Prev: 0.1%	30,161 SH	Increased+18,507 SH
ACUITY INC	COM	$2.3M	0.1%Prev: 0.0%	8,127 SH	Increased+4,249 SH
ACUSHNET HLDGS CORP	COM	$6.9M	0.2%Prev: 0.2%	73,742 SH	Increased-13,939 SH
ACV AUCTIONS INC	COM CL A	$96K	0.0%	22,585 SH	New
ADIENT PLC	ORD SHS	$5.9M	0.2%	291,060 SH	New
ADOBE INC	COM	$3.2M	0.1%Prev: 0.0%	13,175 SH	Increased+9,977 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.1%Prev: 0.0%	9,795 SH	Increased+7,417 SH
AECOM	COM	$975K	0.0%Prev: 0.2%	11,494 SH	Decreased-46,230 SH
AEROVIRONMENT INC	COM	$1.1M	0.0%Prev: 0.1%	6,194 SH	Decreased-24,239 SH
AFFILIATED MANAGERS GROUP	COM	$1.5M	0.0%	5,444 SH	New
AFLAC INC	COM	$288K	0.0%Prev: 0.0%	2,622 SH	Decreased-768 SH
AGCO CORP	COM	$2.4M	0.1%Prev: 0.1%	20,884 SH	Decreased-22,884 SH
AGILENT TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.1%	25,346 SH	Decreased-12,411 SH
AGIOS PHARMACEUTICALS INC	COM	$4.9M	0.2%	143,731 SH	New
AGNC INVT CORP	COM	$3.9M	0.1%	392,817 SH	New
AGREE RLTY CORP	COM	$10.8M	0.4%Prev: 0.2%	143,314 SH	Increased+56,607 SH
ALAMO GROUP INC	COM	$840K	0.0%	5,089 SH	New
ALBANY INTL CORP	CL A	$487K	0.0%	9,326 SH	New
ALBEMARLE CORP	COM	$9.0M	0.3%Prev: 0.3%	50,400 SH	Decreased-80,541 SH
ALCOA CORP	COM	$1.0M	0.0%	15,582 SH	New
ALIGN TECHNOLOGY INC	COM	$661K	0.0%Prev: 0.2%	3,854 SH	Decreased-35,443 SH
ALIGNMENT HEALTHCARE INC	COM	$4.9M	0.2%	275,393 SH	New
ALKERMES PLC	SHS	$1.9M	0.1%Prev: 0.1%	52,826 SH	Decreased-57,418 SH
ALLEGION PLC	ORD SHS	$2.8M	0.1%Prev: 0.1%	19,041 SH	Increased+7,470 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.5M	0.1%Prev: 0.3%	30,042 SH	Decreased-51,585 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.9M	0.1%	5,810 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.0%Prev: 0.1%	3,941 SH	Decreased-5,660 SH
ALTRIA GROUP INC	COM	$3.6M	0.1%Prev: 0.0%	55,135 SH	Increased+40,895 SH
AMAZON COM INC	COM	$4.5M	0.1%Prev: 0.3%	21,468 SH	Decreased-25,595 SH
AMCOR PLC	COM NEW	$9.9M	0.3%	249,978 SH	New
AMDOCS LTD	SHS	$3.3M	0.1%	50,055 SH	New
AMER SPORTS INC	COM SHS	$1.2M	0.0%	37,049 SH	New
AMERICAN EXPRESS CO	COM	$6.8M	0.2%Prev: 0.2%	22,432 SH	Increased-734 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$7.3M	0.2%	155,712 SH	New
AMERICAN HOMES 4 RENT	CL A	$4.2M	0.1%Prev: 0.2%	151,430 SH	Decreased+530 SH
AMERICAN TOWER CORP	COM	$6.8M	0.2%	39,582 SH	New
AMERIPRISE FINL INC	COM	$440K	0.0%Prev: 0.0%	991 SH	Decreased-143 SH
AMERIS BANCORP	COM	$4.8M	0.2%	61,884 SH	New
AMETEK INC	COM	$274K	0.0%	1,279 SH	New
AMGEN INC	COM	$2.9M	0.1%Prev: 0.2%	8,376 SH	Decreased-5,878 SH
AMKOR TECHNOLOGY INC	COM	$2.3M	0.1%	51,731 SH	New
AMPHENOL CORP	CL A	$617K	0.0%	4,882 SH	New
ANDERSONS INC	COM	$2.7M	0.1%	38,191 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$256K	0.0%Prev: 0.1%	12,119 SH	Decreased-185,635 SH
ANTERO MIDSTREAM CORP	COM	$4.7M	0.2%Prev: 0.2%	206,995 SH	Decreased-75,659 SH
ANTERO RESOURCES CORP	COM	$10.8M	0.4%	254,300 SH	New
APOLLO COML REAL ESTATE FIN	COM	$5.3M	0.2%	501,541 SH	New
APPFOLIO INC	COM CL A	$11.1M	0.4%Prev: 0.1%	70,110 SH	Increased+55,929 SH
APPLE HOSPITALITY REIT INC	COM NEW	$2.0M	0.1%Prev: 0.1%	176,910 SH	Decreased+11,325 SH
APPLE INC	COM	$5.4M	0.2%Prev: 0.4%	21,110 SH	Decreased-37,310 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.6M	0.1%Prev: 0.1%	9,802 SH	Increased+1,834 SH
APPLOVIN CORP	COM CL A	$1.3M	0.0%	3,334 SH	New
APTARGROUP INC	COM	$3.1M	0.1%	24,308 SH	New
APTIV PLC	COM SHS	$905K	0.0%	13,032 SH	New
ARCHER DANIELS MIDLAND CO	COM	$264K	0.0%Prev: 0.1%	3,626 SH	Decreased-55,021 SH
ARCHROCK INC	COM	$3.5M	0.1%Prev: 0.3%	100,460 SH	Decreased-230,815 SH
ARK ETF TR	INNOVATION ETF	$419K	0.0%Prev: 0.0%	6,193 SH	Increased-634 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.7M	0.1%	10,431 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$1.8M	0.1%	250,487 SH	New
ARROW ELECTRS INC	COM	$7.2M	0.2%Prev: 0.4%	50,441 SH	Decreased-65,033 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$5.8M	0.2%Prev: 0.1%	91,997 SH	Increased-213,510 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$7.9M	0.3%	218,013 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$10.4M	0.3%Prev: 0.2%	53,267 SH	Increased+30,383 SH
ASHLAND INC	COM	$1.8M	0.1%Prev: 0.4%	32,989 SH	Decreased-142,145 SH
ASSOCIATED BANC-CORP	COM	$8.4M	0.3%	323,401 SH	New
ASTERA LABS INC	COM	$1.9M	0.1%	17,258 SH	New
ASTRANA HEALTH INC	COM NEW	$677K	0.0%	27,616 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	63,514 SH	Decreased-41,967 SH
ATI INC	COM	$1.4M	0.0%Prev: 0.1%	9,517 SH	Decreased-41,790 SH
ATMOS ENERGY CORP	COM	$7.6M	0.2%	40,951 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.3M	0.1%	16,107 SH	New
AUTONATION INC	COM	$10.5M	0.3%Prev: 0.3%	53,948 SH	Increased-123 SH
AUTOZONE INC	COM	$12.9M	0.4%	3,817 SH	New
AVALONBAY CMNTYS INC	COM	$10.7M	0.4%Prev: 0.2%	65,594 SH	Increased+39,370 SH
AVANTOR INC	COM	$3.3M	0.1%	418,095 SH	New
AVIENT CORPORATION	COM	$1.7M	0.1%	47,958 SH	New
AVIS BUDGET GROUP INC	COM	$6.1M	0.2%	41,780 SH	New
AVISTA CORP	COM	$9.5M	0.3%	237,641 SH	New
AVNET INC	COM	$2.4M	0.1%	38,943 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$313K	0.0%	3,362 SH	New
AXIS CAP HLDGS LTD	SHS	$879K	0.0%	8,670 SH	New
AXOS FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.1%	12,835 SH	Decreased-42,312 SH
AZENTA INC	COM	$1.8M	0.1%	84,737 SH	New
BADGER METER INC	COM	$3.5M	0.1%Prev: 0.2%	23,010 SH	Decreased-12,566 SH
BAKER HUGHES COMPANY	CL A	$407K	0.0%Prev: 0.4%	6,667 SH	Decreased-287,695 SH
BANCFIRST CORP	COM	$3.5M	0.1%Prev: 0.2%	32,139 SH	Decreased-28,252 SH
BANCORP INC DEL	COM	$3.6M	0.1%Prev: 0.1%	66,845 SH	Increased+38,782 SH
BANK AMERICA CORP	COM	$4.7M	0.2%	96,658 SH	New
BANK NEW YORK MELLON CORP	COM	$3.6M	0.1%Prev: 0.1%	29,950 SH	Increased-6,443 SH
BANK OZK LITTLE ROCK ARK	COM	$9.3M	0.3%Prev: 0.3%	203,186 SH	Increased+7,866 SH
BANKUNITED INC	COM	$6.8M	0.2%	150,507 SH	New
BANNER CORP	COM NEW	$1.5M	0.0%Prev: 0.1%	24,811 SH	Decreased-7,273 SH
BARRICK MNG CORP	COM SHS	$434K	0.0%	10,637 SH	New
BECTON DICKINSON & CO	COM	$416K	0.0%Prev: 0.1%	2,648 SH	Decreased-4,482 SH
BELDEN INC	COM	$1.6M	0.1%	13,800 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$756K	0.0%Prev: 0.0%	1,578 SH	Increased+375 SH
BILL HOLDINGS INC	COM	$443K	0.0%Prev: 0.1%	11,576 SH	Decreased-41,119 SH
BIO-TECHNE CORP	COM	$292K	0.0%Prev: 0.4%	5,588 SH	Decreased-192,451 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.9M	0.1%Prev: 0.1%	34,055 SH	Decreased-26,577 SH
BLACK HILLS CORP	COM	$5.7M	0.2%	81,492 SH	New
BLACKROCK INC	COM	$1.2M	0.0%Prev: 0.0%	1,263 SH	Increased+1,037 SH
BLACKSTONE INC	COM	$4.3M	0.1%Prev: 0.0%	37,187 SH	Increased+33,369 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$4.6M	0.2%	238,916 SH	New
BLOOM ENERGY CORP	COM CL A	$3.4M	0.1%	24,787 SH	New
BLUE OWL CAPITAL INC	COM CL A	$2.3M	0.1%Prev: 0.1%	254,565 SH	Increased+157,444 SH
BOK FINL CORP	COM NEW	$6.2M	0.2%Prev: 0.2%	48,786 SH	Increased+2,265 SH
BOOKING HOLDINGS INC	COM	$10.7M	0.3%Prev: 0.3%	2,532 SH	Increased+627 SH
BOOT BARN HLDGS INC	COM	$4.8M	0.2%	32,606 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.1%Prev: 0.4%	28,329 SH	Decreased-72,591 SH
BOSTON SCIENTIFIC CORP	COM	$5.4M	0.2%Prev: 0.0%	85,752 SH	Increased+83,414 SH
BOX INC	CL A	$3.8M	0.1%Prev: 0.3%	161,154 SH	Decreased-133,733 SH
BREAD FINANCIAL HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.0%	34,588 SH	Increased+29,107 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.2M	0.0%	15,028 SH	New
BRINKER INTL INC	COM	$885K	0.0%Prev: 0.1%	6,196 SH	Decreased-19,488 SH
BRINKS CO	COM	$1.1M	0.0%Prev: 0.1%	10,445 SH	Decreased-18,694 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.4M	0.3%Prev: 0.1%	154,427 SH	Increased+88,472 SH
BRIXMOR PPTY GROUP INC	COM	$3.0M	0.1%Prev: 0.0%	104,820 SH	Increased+57,199 SH
BROADCOM INC	COM	$1.3M	0.0%Prev: 0.1%	4,292 SH	Decreased-12,316 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.1%Prev: 0.1%	13,716 SH	Decreased+3,446 SH
BROADSTONE NET LEASE INC	COM	$2.7M	0.1%	147,590 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$875K	0.0%Prev: 0.1%	22,136 SH	Decreased-80,865 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$10.3M	0.3%	257,702 SH	New
BROWN FORMAN CORP	CL A	$316K	0.0%	11,813 SH	New
BUCKLE INC	COM	$3.2M	0.1%Prev: 0.1%	63,942 SH	Increased+20,468 SH
BUILDERS FIRSTSOURCE INC	COM	$1.8M	0.1%Prev: 0.1%	21,277 SH	Decreased-7,491 SH
BURLINGTON STORES INC	COM	$623K	0.0%	1,915 SH	New
C3 AI INC	CL A	$5.5M	0.2%	658,573 SH	New
CACI INTL INC	CL A	$1.9M	0.1%Prev: 0.0%	3,470 SH	Increased+2,785 SH
CAESARS ENTERTAINMENT INC NE	COM	$2.2M	0.1%	84,184 SH	New
CAL MAINE FOODS INC	COM NEW	$12.2M	0.4%Prev: 0.2%	154,627 SH	Increased+85,706 SH
CALIX INC	COM	$3.7M	0.1%Prev: 0.1%	75,751 SH	Increased+20,711 SH
CALLAWAY GOLF CO	COM	$5.2M	0.2%	377,938 SH	New
CAMDEN PPTY TR	SH BEN INT	$791K	0.0%	8,095 SH	New
CAMECO CORP	COM	$252K	0.0%	2,317 SH	New
CANADIAN NATL RY CO	COM	$202K	0.0%	1,969 SH	New
CAPITAL ONE FINL CORP	COM	$497K	0.0%Prev: 0.0%	2,722 SH	Decreased-1,887 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.1%	6,548 SH	Decreased-9,453 SH
CARETRUST REIT INC	COM	$1.4M	0.0%Prev: 0.1%	39,451 SH	Decreased-36,384 SH
CARMAX INC	COM	$4.8M	0.2%Prev: 0.3%	114,365 SH	Decreased+1,140 SH
CARVANA CO	CL A	$1.9M	0.1%	6,007 SH	New
CASELLA WASTE SYS INC	CL A	$223K	0.0%Prev: 0.1%	2,808 SH	Decreased-13,996 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.2%	2,360 SH	Decreased-16,236 SH
CATHAY GEN BANCORP	COM	$12.7M	0.4%Prev: 0.1%	254,118 SH	Increased+206,515 SH
CAVCO INDS INC DEL	COM	$467K	0.0%	965 SH	New
CBIZ INC	COM	$3.6M	0.1%	134,491 SH	New
CBRE GROUP INC	CL A	$2.9M	0.1%Prev: 0.1%	21,090 SH	Increased+1,502 SH
CELANESE CORP DEL	COM	$5.7M	0.2%Prev: 0.3%	87,113 SH	Decreased-44,957 SH
CENCORA INC	COM	$2.1M	0.1%Prev: 0.0%	6,695 SH	Increased+5,850 SH
CENTERPOINT ENERGY INC	COM	$261K	0.0%Prev: 0.1%	6,047 SH	Decreased-78,151 SH
CENTURY ALUM CO	COM	$6.2M	0.2%	105,739 SH	New
CF INDUSTRIES HOLD	COM	$662K	0.0%	5,101 SH	New
CHARLES RIV LABS INTL INC	COM	$1.6M	0.1%	9,036 SH	New
CHARTER COMMUNICATIONS INC	CL A	$5.7M	0.2%	26,595 SH	New
CHEESECAKE FACTORY INC	COM	$4.7M	0.2%Prev: 0.1%	85,424 SH	Increased+29,344 SH
CHEMOURS CO	COM	$6.5M	0.2%Prev: 0.1%	294,881 SH	Increased+38,165 SH
CHENIERE ENERGY INC	COM NEW	$3.6M	0.1%Prev: 0.5%	12,730 SH	Decreased-47,994 SH
CHEVRON CORPORATION	COM	$2.8M	0.1%	13,453 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.1M	0.3%	253,875 SH	New
CHOICE HOTELS INTL INC	COM	$351K	0.0%Prev: 0.1%	3,395 SH	Decreased-13,107 SH
CHORD ENERGY CORPORATION	COM NEW	$746K	0.0%	5,247 SH	New
CHUBB LTD SWITZ	COM	$356K	0.0%	1,093 SH	New
CHURCHILL DOWNS INC	COM	$2.6M	0.1%Prev: 0.2%	28,921 SH	Decreased-35,869 SH
CINTAS CORP	COM	$3.7M	0.1%Prev: 0.2%	22,022 SH	Decreased+499 SH
CIRRUS LOGIC INC	COM	$5.4M	0.2%Prev: 0.0%	36,994 SH	Increased+28,041 SH
CITIGROUP INC	COM NEW	$1.7M	0.1%Prev: 0.2%	14,765 SH	Decreased-53,507 SH
CLEAN HARBORS INC	COM	$249K	0.0%Prev: 0.1%	869 SH	Decreased-9,564 SH
CLEARWAY ENERGY INC	CL C	$1.4M	0.0%Prev: 0.1%	36,316 SH	Decreased-12,729 SH
CLEVELAND-CLIFFS INC NEW	COM	$4.7M	0.2%Prev: 0.1%	557,261 SH	Increased+122,961 SH
CME GROUP INC	COM	$4.6M	0.1%	15,433 SH	New
CNA FINL CORP	COM	$5.5M	0.2%	119,038 SH	New
CNH INDL N V	SHS	$751K	0.0%Prev: 0.2%	68,286 SH	Decreased-429,145 SH
CNX RES CORP	COM	$3.9M	0.1%Prev: 0.1%	101,715 SH	Increased+39,712 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	15,045 SH	Increased+6,275 SH
COCA COLA CONS INC	COM	$751K	0.0%Prev: 0.1%	3,919 SH	Decreased+1,224 SH
COGNEX CORP	COM	$669K	0.0%Prev: 0.0%	13,659 SH	Decreased-21,954 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.1%Prev: 0.1%	19,924 SH	Decreased+135 SH
COMCAST CORP NEW	CL A	$9.3M	0.3%Prev: 0.2%	325,235 SH	Increased+146,775 SH
COMFORT SYS USA INC	COM	$6.8M	0.2%	4,938 SH	New
COMMERCE BANCSHARES INC	COM	$4.7M	0.2%Prev: 0.3%	94,994 SH	Decreased-43,553 SH
COMMERCIAL METALS CO	COM	$9.5M	0.3%Prev: 0.1%	154,183 SH	Increased+80,150 SH
COMMVAULT SYS INC	COM	$3.8M	0.1%Prev: 0.2%	48,391 SH	Decreased+14,918 SH
CONCENTRIX CORP	COM	$6.7M	0.2%	244,154 SH	New
CONMED CORP	COM	$261K	0.0%	7,384 SH	New
CONOCOPHILLIPS	COM	$441K	0.0%Prev: 0.1%	3,338 SH	Decreased-28,114 SH
CONSOLIDATED EDISON INC	COM	$306K	0.0%Prev: 0.1%	2,705 SH	Decreased-25,025 SH
CONSTELLATION BRANDS INC	CL A	$334K	0.0%Prev: 0.3%	2,225 SH	Decreased-42,135 SH
CONSTELLIUM SE	CL A SHS	$5.6M	0.2%Prev: 0.0%	226,292 SH	Increased+124,013 SH
COPART INC	COM	$11.4M	0.4%Prev: 0.4%	342,469 SH	Increased+148,740 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$1.8M	0.1%Prev: 0.2%	59,826 SH	Decreased-151,642 SH
CORCEPT THERAPEUTICS INC	COM	$2.8M	0.1%Prev: 0.2%	69,217 SH	Decreased+5,208 SH
CORE & MAIN INC	CL A	$10.0M	0.3%	201,577 SH	New
CORVEL CORP	COM	$401K	0.0%	7,343 SH	New
COSTAR GROUP INC	COM	$3.0M	0.1%Prev: 0.2%	74,431 SH	Decreased-16,556 SH
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.1%	2,695 SH	New
COUPANG INC	CL A	$6.6M	0.2%	350,892 SH	New
COURSERA INC	COM	$294K	0.0%	50,568 SH	New
COVISTA INC	COM	$1.9M	0.1%	16,508 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.1M	0.1%Prev: 0.2%	22,168 SH	Decreased-115,364 SH
CROCS INC	COM	$2.2M	0.1%Prev: 0.1%	26,045 SH	Increased+10,927 SH
CROWDSTRIKE HLDGS INC	CL A	$249K	0.0%Prev: 0.0%	637 SH	Decreased-1,627 SH
CROWN CASTLE INC	COM	$7.8M	0.3%Prev: 0.1%	95,809 SH	Increased+80,235 SH
CROWN HLDGS INC	COM	$2.7M	0.1%	26,806 SH	New
CSG SYS INTL INC	COM	$3.8M	0.1%	46,997 SH	New
CUBESMART	COM	$8.2M	0.3%	222,984 SH	New
CULLEN FROST BANKERS INC	COM	$4.5M	0.1%Prev: 0.1%	33,145 SH	Increased+1,342 SH
CUMMINS INC	COM	$1.1M	0.0%Prev: 0.2%	1,978 SH	Decreased-18,595 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$2.4M	0.1%	198,553 SH	New
CVS HEALTH CORP	COM	$657K	0.0%	9,142 SH	New
CYTOKINETICS INC	COM NEW	$1.5M	0.1%Prev: 0.0%	23,491 SH	Increased+5,275 SH
D R HORTON INC	COM	$7.5M	0.2%Prev: 0.5%	54,640 SH	Decreased-52,947 SH
DANA INC	COM	$10.5M	0.3%Prev: 0.0%	311,926 SH	Increased+250,700 SH
DANAHER CORP DEL	COM	$3.7M	0.1%	19,410 SH	New
DARDEN RESTAURANTS INC	COM	$3.8M	0.1%	19,499 SH	New
DARLING INGREDIENTS INC	COM	$1.0M	0.0%Prev: 0.0%	16,826 SH	Decreased-18,274 SH
DAVE INC	CLASS A COM NEW	$373K	0.0%	2,144 SH	New
DAVITA INC	COM	$398K	0.0%	2,588 SH	New
DECKERS OUTDOOR CORP	COM	$9.0M	0.3%Prev: 0.2%	90,066 SH	Increased+26,458 SH
DEERE & CO	COM	$580K	0.0%Prev: 0.1%	1,029 SH	Decreased-5,530 SH
DEXCOM INC	COM	$981K	0.0%Prev: 0.0%	15,622 SH	Increased+4,264 SH
DIEBOLD NIXDORF INC	COM SHS	$8.5M	0.3%	112,805 SH	New
DIGITAL RLTY TR INC	COM	$2.4M	0.1%Prev: 0.0%	13,247 SH	Increased+11,620 SH
DIGITALOCEAN HLDGS INC	COM	$3.1M	0.1%	36,355 SH	New
DILLARDS INC	CL A	$6.2M	0.2%Prev: 0.2%	10,766 SH	Increased-4,790 SH
DNOW INC	COM	$2.9M	0.1%	242,824 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.3M	0.0%	22,376 SH	New
DOLLAR TREE INC	COM	$7.3M	0.2%Prev: 0.1%	66,389 SH	Increased+23,668 SH
DOMINION ENERGY INC	COM	$15.2M	0.5%	245,586 SH	New
DONALDSON INC	COM	$1.9M	0.1%Prev: 0.0%	22,937 SH	Increased+2,930 SH
DORMAN PRODS INC	COM	$4.5M	0.1%Prev: 0.3%	42,900 SH	Decreased-25,054 SH
DOUBLEVERIFY HLDGS INC	COM	$3.8M	0.1%Prev: 0.1%	397,519 SH	Increased+251,297 SH
DOVER CORP	COM	$3.0M	0.1%	14,189 SH	New
DOW HLDGS INC	COM	$6.7M	0.2%	161,151 SH	New
DOXIMITY INC	CL A	$5.9M	0.2%Prev: 0.1%	252,555 SH	Increased+210,981 SH
DRAFTKINGS INC NEW	COM CL A	$4.5M	0.1%	206,892 SH	New
DRIVEN BRANDS HLDGS INC	COM	$1.7M	0.1%	133,518 SH	New
DROPBOX INC	CL A	$2.5M	0.1%	110,527 SH	New
DT MIDSTREAM INC	COMMON STOCK	$14.0M	0.5%Prev: 0.4%	103,683 SH	Increased-29,846 SH
DTE ENERGY CO	COM	$549K	0.0%	3,757 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.6M	0.2%Prev: 0.2%	50,316 SH	Decreased-9,453 SH
DUOLINGO INC	CL A COM	$6.0M	0.2%Prev: 0.0%	60,827 SH	Increased+57,724 SH
DYNATRACE INC	COM NEW	$1.8M	0.1%Prev: 0.3%	49,962 SH	Decreased-144,803 SH
DYNEX CAP INC	COM	$2.6M	0.1%	206,154 SH	New
E L F BEAUTY INC	COM	$1.2M	0.0%	19,727 SH	New
EAST WEST BANCORP INC	COM	$9.4M	0.3%Prev: 0.1%	88,080 SH	Increased+52,077 SH
EASTGROUP PPTYS INC	COM	$2.7M	0.1%	14,457 SH	New
ELASTIC N V	ORD SHS	$444K	0.0%	8,872 SH	New
ELEMENT SOLUTIONS INC	COM	$298K	0.0%	8,743 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$460K	0.0%	1,572 SH	New
ELI LILLY & CO	COM	$946K	0.0%Prev: 0.2%	1,029 SH	Decreased-6,756 SH
EMCOR GROUP INC	COM	$992K	0.0%	1,344 SH	New
EMERSON ELEC CO	COM	$1.5M	0.0%Prev: 0.1%	11,132 SH	Decreased-16,850 SH
ENACT HLDGS INC	COM	$8.4M	0.3%Prev: 0.3%	205,379 SH	Decreased-57,624 SH
ENERSYS	COM	$2.7M	0.1%Prev: 0.1%	15,534 SH	Increased-10,411 SH
ENOVIX CORPORATION	COM	$1.2M	0.0%	229,286 SH	New
ENPHASE ENERGY INC	COM	$616K	0.0%Prev: 0.2%	16,283 SH	Decreased-99,969 SH
ENTEGRIS INC	COM	$855K	0.0%	7,294 SH	New
ENTERGY CORP NEW	COM	$4.8M	0.2%Prev: 0.2%	42,901 SH	Decreased-20,965 SH
ENVIRI CORP	COM	$5.9M	0.2%	302,497 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$2.6M	0.1%	103,213 SH	New
EOG RES INC	COM	$8.7M	0.3%Prev: 0.3%	59,906 SH	Decreased-17,469 SH
EPR PPTYS	COM SH BEN INT	$577K	0.0%Prev: 0.1%	11,552 SH	Decreased-35,349 SH
EQUIFAX INC	COM	$2.2M	0.1%	12,445 SH	New
EQUINIX INC	COM	$2.7M	0.1%Prev: 0.3%	2,712 SH	Decreased-9,431 SH
EQUITY RESIDENTIAL	SH BEN INT	$6.8M	0.2%	115,094 SH	New
ESCO TECHNOLOGIES INC	COM	$2.6M	0.1%Prev: 0.0%	9,321 SH	Increased+7,582 SH
ESSENT GROUP LTD	COM	$7.6M	0.2%Prev: 0.2%	129,458 SH	Increased+17,907 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$5.9M	0.2%Prev: 0.0%	194,596 SH	Increased+160,315 SH
ESSEX PPTY TR INC	COM	$339K	0.0%	1,402 SH	New
EVEREST GROUP LTD	COM	$7.6M	0.2%Prev: 0.0%	23,149 SH	Increased+21,818 SH
EVERGY INC	COM	$15.1M	0.5%	184,292 SH	New
EVERSOURCE ENERGY	COM	$2.6M	0.1%Prev: 0.1%	37,348 SH	Decreased-7,440 SH
EXELIXIS INC	COM	$7.5M	0.2%Prev: 0.1%	174,455 SH	Increased+131,218 SH
EXELON CORP	COM	$12.1M	0.4%Prev: 0.3%	246,513 SH	Increased+53,125 SH
EXLSERVICE HLDGS INC	COM	$5.4M	0.2%	177,913 SH	New
EXP WORLD HLDGS INC	COM	$1.1M	0.0%	182,166 SH	New
EXPEDIA GROUP INC	COM NEW	$3.2M	0.1%	13,990 SH	New
EXPEDITORS INTL WASH INC	COM	$2.1M	0.1%	14,371 SH	New
EXTRA SPACE STORAGE INC	COM	$4.2M	0.1%	32,371 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.1%Prev: 0.5%	20,784 SH	Decreased-108,217 SH
F N B CORP	COM	$3.2M	0.1%	190,566 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$4.9M	0.2%	191,759 SH	New
F5 INC	COM	$2.5M	0.1%Prev: 0.1%	8,611 SH	Decreased-7,889 SH
FACTSET RESH SYS INC	COM	$244K	0.0%	1,126 SH	New
FEDERAL SIGNAL CORP	COM	$6.5M	0.2%Prev: 0.0%	60,130 SH	Increased+46,388 SH
FEDEX CORP	COM	$229K	0.0%	643 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.5M	0.2%	31,973 SH	New
FIRST BANCORP CORPORATION	COM NEW	$13.0M	0.4%	607,965 SH	New
FIRST COMWLTH FINL CORP PA	COM	$2.0M	0.1%	115,869 SH	New
FIRST HAWAIIAN INC	COM	$4.9M	0.2%	199,886 SH	New
FIRST INDL RLTY TR INC	COM	$3.8M	0.1%Prev: 0.1%	65,581 SH	Decreased-6,409 SH
FIRST MERCHANTS CORP	COM	$865K	0.0%	22,324 SH	New
FISERV INC	COM	$4.5M	0.1%Prev: 0.0%	81,099 SH	Increased+80,037 SH
FIVE BELOW INC	COM	$1.6M	0.1%	7,157 SH	New
FLOWSERVE CORP	COM	$4.9M	0.2%Prev: 0.0%	67,039 SH	Increased+55,504 SH
FLUENCE ENERGY INC	COM CL A	$5.3M	0.2%Prev: 0.1%	385,804 SH	Increased-475,965 SH
FLUOR CORP	COM	$9.7M	0.3%	208,435 SH	New
FMC CORP	COM NEW	$6.2M	0.2%Prev: 0.1%	357,524 SH	Increased+295,637 SH
FORD MTR CO	COM	$800K	0.0%Prev: 0.2%	69,312 SH	Decreased-372,781 SH
FORMFACTOR INC	COM	$4.5M	0.1%	45,884 SH	New
FOUR CORNERS PPTY TR INC	COM	$4.3M	0.1%Prev: 0.2%	182,870 SH	Decreased+22,593 SH
FOX CORP	CL A COM	$6.9M	0.2%	118,310 SH	New
FOX CORP	CL B COM	$1.7M	0.1%	31,436 SH	New
FRANKLIN ELEC INC	COM	$844K	0.0%Prev: 0.1%	9,162 SH	Decreased-25,402 SH
FREEPORT MCMORAN INC	CL B	$262K	0.0%	4,449 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$3.3M	0.1%Prev: 0.1%	81,018 SH	Decreased-56,589 SH
FRESHWORKS INC	CLASS A COM	$5.0M	0.2%Prev: 0.0%	620,537 SH	Increased+576,983 SH
FTAI AVIATION LTD	SHS	$4.6M	0.2%Prev: 0.1%	18,851 SH	Increased-4,281 SH
FTI CONSULTING INC	COM	$542K	0.0%Prev: 0.2%	3,066 SH	Decreased-25,726 SH
FULTON FINL CORP PA	COM	$388K	0.0%Prev: 0.2%	19,061 SH	Decreased-281,985 SH
G III APPAREL GROUP LTD	COM	$5.8M	0.2%	207,810 SH	New
GAMING & LEISURE P	COM	$6.8M	0.2%	153,596 SH	New
GARMIN LTD	SHS	$6.3M	0.2%	27,115 SH	New
GARTNER INC	COM	$4.6M	0.2%Prev: 0.0%	28,873 SH	Increased+26,348 SH
GATES INDL CORP PLC	ORD SHS	$2.5M	0.1%	111,123 SH	New
GATX CORP	COM	$1.9M	0.1%	11,099 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.4M	0.1%	47,289 SH	New
GEN DIGITAL INC	COM	$1.1M	0.0%Prev: 0.2%	58,721 SH	Decreased-157,825 SH
GENERAC HLDGS INC	COM	$2.5M	0.1%	12,977 SH	New
GENERAL DYNAMICS CORP	COM	$474K	0.0%Prev: 0.0%	1,380 SH	Increased+613 SH
GENERAL MTRS CO	COM	$9.9M	0.3%	133,054 SH	New
GENPACT LIMITED	SHS	$4.3M	0.1%	114,167 SH	New
GENTEX CORP	COM	$4.4M	0.1%Prev: 0.2%	199,771 SH	Decreased-89,682 SH
GIBRALTAR INDS INC	COM	$2.4M	0.1%Prev: 0.1%	61,019 SH	Increased+19,953 SH
GLOBAL INDUSTRIAL COMPANY	COM	$2.9M	0.1%	92,643 SH	New
GLOBAL PMTS INC	COM	$895K	0.0%	13,300 SH	New
GLOBALSTAR INC	COM NEW	$1.5M	0.1%	23,329 SH	New
GLOBANT S A	COM	$4.1M	0.1%Prev: 0.0%	88,971 SH	Increased+81,308 SH
GLOBE LIFE INC	COM	$7.5M	0.2%Prev: 0.3%	53,984 SH	Decreased-3,722 SH
GLOBUS MED INC	CL A	$1.9M	0.1%	21,993 SH	New
GOLDMAN SACHS GROUP INC	COM	$15.1M	0.5%Prev: 0.0%	17,869 SH	Increased+16,549 SH
GOODYEAR TIRE & RUBR CO	COM	$1.2M	0.0%Prev: 0.0%	175,665 SH	Decreased+40,334 SH
GRACO INC	COM	$2.8M	0.1%	32,783 SH	New
GRAHAM HLDGS CO	COM CL B	$10.7M	0.4%	10,155 SH	New
GRAND CANYON ED INC	COM	$1.1M	0.0%Prev: 0.0%	6,228 SH	Increased+4,469 SH
GREEN BRICK PARTNERS INC	COM	$6.9M	0.2%Prev: 0.2%	106,761 SH	Increased+1,591 SH
GROUP 1 AUTOMOTIVE INC	COM	$6.0M	0.2%Prev: 0.2%	18,105 SH	Increased+6,073 SH
GUARDANT HEALTH INC	COM	$3.0M	0.1%Prev: 0.0%	32,257 SH	Increased+11,832 SH
GUIDEWIRE SOFTWARE INC	COM	$637K	0.0%	4,260 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.6M	0.2%Prev: 0.0%	108,601 SH	Increased+90,851 SH
HALLIBURTON CO	COM	$5.8M	0.2%Prev: 0.3%	149,735 SH	Decreased-185,218 SH
HALOZYME THERAPEUTICS INC	COM	$3.3M	0.1%Prev: 0.3%	51,124 SH	Decreased-84,279 SH
HAMILTON LANE INC	CL A	$233K	0.0%	2,349 SH	New
HANCOCK WHITNEY CORPORATION	COM	$8.5M	0.3%	132,984 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$3.9M	0.1%Prev: 0.1%	138,130 SH	Increased+62,360 SH
HARTFORD INSURANCE GROUP INC	COM	$361K	0.0%Prev: 0.0%	2,672 SH	Decreased-1,596 SH
HASBRO INC	COM	$1.8M	0.1%Prev: 0.0%	19,002 SH	Increased+11,844 SH
HEALTHCARE RLTY TR	CL A COM	$6.5M	0.2%	382,013 SH	New
HEICO CORP NEW	CL A	$4.2M	0.1%	20,070 SH	New
HEICO CORP NEW	COM	$1.4M	0.0%	5,133 SH	New
HELMERICH & PAYNE INC	COM	$2.3M	0.1%	62,624 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.0%	58,044 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$12.1M	0.4%Prev: 0.0%	39,760 SH	Increased+33,405 SH
HOME BANCSHARES INC	COM	$1.4M	0.0%Prev: 0.1%	51,890 SH	Decreased-13,438 SH
HOME DEPOT INC	COM	$6.0M	0.2%Prev: 0.0%	18,154 SH	Increased+14,999 SH
HOPE BANCORP INC	COM	$117K	0.0%Prev: 0.1%	10,448 SH	Decreased-160,002 SH
HORACE MANN EDUCATORS CORP N	COM	$7.0M	0.2%	163,101 SH	New
HOST HOTELS & RESORTS INC	COM	$1.2M	0.0%	64,724 SH	New
HOULIHAN LOKEY INC	CL A	$7.9M	0.3%Prev: 0.1%	55,338 SH	Increased+37,354 SH
HUB GROUP INC	CL A	$8.1M	0.3%Prev: 0.3%	223,897 SH	Increased+13,477 SH
HUMANA INC	COM	$5.9M	0.2%Prev: 0.2%	33,957 SH	Decreased+11,131 SH
HUNT J B TRANS SVCS INC	COM	$6.9M	0.2%Prev: 0.0%	32,394 SH	Increased+23,617 SH
HUNTINGTON BANCSHARES INC	COM	$184K	0.0%	11,744 SH	New
HUNTSMAN CORP	COM	$6.2M	0.2%	464,069 SH	New
HURON CONSULTING GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	12,630 SH	Increased+4,419 SH
HYATT HOTELS CORP	COM CL A	$3.3M	0.1%	22,668 SH	New
ICU MED INC	COM	$965K	0.0%	7,474 SH	New
IDEXX LABS INC	COM	$9.3M	0.3%Prev: 0.3%	16,469 SH	Increased-4,793 SH
IDT CORP	CL B NEW	$1.5M	0.1%	31,375 SH	New
ILLINOIS TOOL WKS INC	COM	$3.9M	0.1%	15,161 SH	New
IMMUNOME INC	COM	$1.3M	0.0%	59,888 SH	New
INCYTE CORP	COM	$14.8M	0.5%	157,472 SH	New
INGEVITY CORP	COM	$7.2M	0.2%	100,487 SH	New
INGREDION INC	COM	$8.0M	0.3%	70,654 SH	New
INNOSPEC INC	COM	$2.5M	0.1%Prev: 0.2%	34,226 SH	Decreased-35,813 SH
INNOVATIVE INDL PPTYS INC	COM	$1.5M	0.1%	30,584 SH	New
INNOVIVA INC	COM	$3.1M	0.1%	132,225 SH	New
INSIGHT ENTERPRISES INC	COM	$5.5M	0.2%	82,356 SH	New
INSMED INC	COM PAR $.01	$409K	0.0%	2,499 SH	New
INSPIRE MED SYS INC	COM	$4.2M	0.1%Prev: 0.0%	82,268 SH	Increased+77,831 SH
INSULET CORP	COM	$4.5M	0.1%	21,645 SH	New
INTEL CORP	COM	$4.4M	0.1%Prev: 0.0%	100,590 SH	Increased+70,913 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.1%Prev: 0.1%	37,399 SH	Increased+24,136 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.1%Prev: 0.0%	11,075 SH	Increased+9,596 SH
INTERFACE INC	COM	$3.3M	0.1%	130,688 SH	New
INTERNATIONAL BANCSHARES COR	COM	$5.4M	0.2%	80,144 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$416K	0.0%Prev: 0.1%	1,718 SH	Decreased-6,849 SH
INTERNATIONAL PAPER CO	COM	$360K	0.0%	10,089 SH	New
INTERPARFUMS INC	COM	$5.5M	0.2%Prev: 0.2%	60,809 SH	Decreased+11,457 SH
INTUIT	COM	$1.9M	0.1%Prev: 0.1%	4,352 SH	Increased+1,849 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$782K	0.0%	10,691 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.0M	0.0%Prev: 0.1%	50,363 SH	Decreased-122,178 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.1%Prev: 0.0%	20,950 SH	Increased+14,724 SH
INVESCO LTD	SHS	$312K	0.0%	12,844 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.2%Prev: 0.5%	12,966 SH	Decreased-18,454 SH
IONIS PHARMACEUTICALS INC	COM	$5.1M	0.2%	68,369 SH	New
IQVIA HLDGS INC	COM	$2.2M	0.1%Prev: 0.3%	13,108 SH	Decreased-34,449 SH
IRIDIUM COMMUNICATIONS INC	COM	$2.1M	0.1%Prev: 0.1%	75,082 SH	Decreased-29,380 SH
IRON MTN INC DEL	COM	$2.0M	0.1%Prev: 0.2%	20,057 SH	Decreased-57,542 SH
ISHARES TR	0-5 YR TIPS ETF	$1.4M	0.0%	13,974 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	12,562 SH	Increased+3,404 SH
ISHARES TR	BROAD USD HIGH	$987K	0.0%Prev: 0.0%	26,784 SH	Increased+6,892 SH
ISHARES TR	CORE DIV GRWTH	$252K	0.0%Prev: 0.0%	3,597 SH	Increased+288 SH
ISHARES TR	CORE HIGH DV ETF	$317K	0.0%	2,338 SH	New
ISHARES TR	CORE MSCI EAFE	$550K	0.0%Prev: 0.0%	6,077 SH	Increased+1,465 SH
ISHARES TR	CORE S&P MCP ETF	$511K	0.0%Prev: 0.0%	7,565 SH	Increased+1,826 SH
ISHARES TR	CORE S&P TTL STK	$603K	0.0%	4,233 SH	New
ISHARES TR	CORE S&P500 ETF	$3.3M	0.1%Prev: 0.1%	4,997 SH	Increased+685 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.0%	14,792 SH	New
ISHARES TR	IBOXX HI YD ETF	$9.3M	0.3%Prev: 0.4%	116,383 SH	Decreased-33,883 SH
ISHARES TR	IBOXX INV CP ETF	$5.3M	0.2%Prev: 0.2%	48,881 SH	Decreased-9,181 SH
ISHARES TR	ISHARES SEMICDTR	$240K	0.0%Prev: 0.0%	731 SH	Decreased-2,073 SH
ISHARES TR	ISHS 1-5YR INVS	$412K	0.0%Prev: 0.1%	7,844 SH	Decreased-46,226 SH
ISHARES TR	JPMORGAN USD EMG	$4.3M	0.1%Prev: 0.2%	45,911 SH	Decreased-35,289 SH
ISHARES TR	MSCI ACWI ETF	$491K	0.0%	3,548 SH	New
ISHARES TR	MSCI EAFE ETF	$517K	0.0%Prev: 0.0%	5,326 SH	Increased-38 SH
ISHARES TR	MSCI USA MIN VOL	$822K	0.0%Prev: 0.0%	8,863 SH	Increased+5,179 SH
ISHARES TR	NATIONAL MUN ETF	$4.7M	0.2%Prev: 0.1%	44,696 SH	Increased+8,015 SH
ISHARES TR	RUS 1000 ETF	$581K	0.0%Prev: 0.0%	1,629 SH	Increased-255 SH
ISHARES TR	RUS 1000 GRW ETF	$936K	0.0%Prev: 0.0%	2,195 SH	Increased-309 SH
ISHARES TR	RUS 1000 VAL ETF	$893K	0.0%Prev: 0.0%	4,180 SH	Increased+2,461 SH
ISHARES TR	S&P 500 GRWT ETF	$511K	0.0%Prev: 0.0%	4,517 SH	Increased+1,178 SH
ISHARES TR	S&P 500 VAL ETF	$430K	0.0%	2,038 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.0%Prev: 0.0%	13,689 SH	Increased+989 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%	9,162 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.2M	0.0%Prev: 0.0%	12,366 SH	Increased+9,955 SH
ISHARES TR	US AER DEF ETF	$286K	0.0%	1,306 SH	New
ISHARES TR	US HOME CONS ETF	$249K	0.0%Prev: 0.0%	2,748 SH	Increased+362 SH
ITRON INC	COM	$3.9M	0.1%Prev: 0.0%	43,613 SH	Increased+35,018 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$209K	0.0%	3,686 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.1%Prev: 0.1%	48,982 SH	Decreased-17,218 SH
JACKSON FINANCIAL INC	COM CL A	$10.9M	0.4%Prev: 0.3%	103,446 SH	Increased+11,794 SH
JBT MAREL CORPORATION	COM	$244K	0.0%Prev: 0.0%	1,912 SH	Decreased-2,436 SH
JOBY AVIATION INC	COMMON STOCK	$1.2M	0.0%	143,893 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.1%Prev: 0.5%	11,991 SH	Decreased-78,035 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.7M	0.1%	13,292 SH	New
JONES LANG LASALLE INC	COM	$4.8M	0.2%Prev: 0.0%	15,756 SH	Increased+12,436 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.1%	8,204 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$812K	0.0%	6,737 SH	New
KB HOME	COM	$743K	0.0%Prev: 0.0%	14,358 SH	Increased+10,595 SH
KBR INC	COM	$4.1M	0.1%Prev: 0.1%	112,321 SH	Increased+68,909 SH
KENNAMETAL INC	COM	$3.0M	0.1%	81,877 SH	New
KIMCO REALTY CORP	COM	$3.0M	0.1%	133,478 SH	New
KINDER MORGAN INC DEL	COM	$6.1M	0.2%Prev: 0.2%	183,268 SH	Increased+25,793 SH
KITE REALTY GROUP TRUST	COM NEW	$307K	0.0%	12,497 SH	New
KNOWLES CORP	COM	$7.1M	0.2%	274,840 SH	New
KORN FERRY	COM NEW	$4.7M	0.2%Prev: 0.2%	74,629 SH	Decreased-16,509 SH
KRANESHARES TRUST	CSI CHI INTERNET	$755K	0.0%Prev: 0.0%	26,567 SH	Increased+10,329 SH
KULICKE & SOFFA INDS INC	COM	$7.7M	0.3%Prev: 0.2%	117,130 SH	Increased-97,055 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.5M	0.1%Prev: 0.0%	117,248 SH	Increased+76,510 SH
L3HARRIS TECHNOLOGIES INC	COM	$711K	0.0%	2,060 SH	New
LADDER CAP CORP	CL A	$3.0M	0.1%	307,558 SH	New
LAMAR ADVERTISING CO	CL A	$3.7M	0.1%	29,556 SH	New
LAMB WESTON HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	73,101 SH	Decreased+923 SH
LAS VEGAS SANDS CORP	COM	$7.8M	0.3%Prev: 0.0%	145,011 SH	Increased+119,905 SH
LAUDER ESTEE COS INC	CL A	$4.5M	0.1%	62,449 SH	New
LAUREATE ED INC	COMMON STOCK	$7.0M	0.2%	200,898 SH	New
LAZARD INC	COM	$3.4M	0.1%Prev: 0.1%	79,856 SH	Increased+40,175 SH
LEAR CORP	COM NEW	$5.7M	0.2%	46,726 SH	New
LEGALZOOM COM INC	COM	$101K	0.0%	17,736 SH	New
LEIDOS HOLDINGS INC	COM	$470K	0.0%	3,025 SH	New
LEMONADE INC	COM	$814K	0.0%Prev: 0.0%	12,991 SH	Increased-9,631 SH
LENDINGCLUB ISSUANCE TR SER	COM NEW	$2.2M	0.1%	157,040 SH	New
LENNAR CORP	CL A	$277K	0.0%Prev: 0.1%	3,187 SH	Decreased-14,090 SH
LENNOX INTL INC	COM	$569K	0.0%	1,225 SH	New
LEONARDO DRS INC	COM	$4.0M	0.1%	88,815 SH	New
LIBERTY BROADBAND CORP	COM SER C	$6.8M	0.2%	134,725 SH	New
LIBERTY ENERGY INC	COM CL A	$2.9M	0.1%	102,069 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.1M	0.0%Prev: 0.2%	13,452 SH	Decreased-50,560 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.3M	0.1%	11,584 SH	New
LINCOLN ELEC HLDGS INC	COM	$7.0M	0.2%Prev: 0.1%	27,987 SH	Increased+7,339 SH
LITTELFUSE INC	COM	$2.6M	0.1%	7,638 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$7.8M	0.3%Prev: 0.1%	51,171 SH	Increased+18,296 SH
LIVERAMP HLDGS INC	COM	$670K	0.0%	25,262 SH	New
LOCKHEED MARTIN CORP	COM	$671K	0.0%	1,110 SH	New
LOWES COS INC	COM	$3.5M	0.1%Prev: 0.0%	14,698 SH	Increased+13,401 SH
LTC PPTYS INC	COM	$7.2M	0.2%Prev: 0.1%	192,758 SH	Increased+139,953 SH
LUCID GROUP INC	COM NEW	$976K	0.0%	102,422 SH	New
LULULEMON ATHLETICA INC	COM	$8.0M	0.3%Prev: 0.1%	52,511 SH	Increased+43,796 SH
LUMEN TECHNOLOGIES INC	COM	$2.6M	0.1%	378,642 SH	New
LUMENTUM HLDGS INC	COM	$7.8M	0.3%Prev: 0.1%	11,139 SH	Increased-44,433 SH
LXP INDUSTRIAL TRUST	COM	$1.6M	0.1%	35,205 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.3M	0.1%	28,152 SH	New
M/I HOMES INC	COM	$8.8M	0.3%Prev: 0.1%	72,095 SH	Increased+55,483 SH
MADISON SQUARE GRDN SPRT COR	CL A	$7.1M	0.2%Prev: 0.0%	22,121 SH	Increased+15,675 SH
MAGNOLIA OIL & GAS CORP	CL A	$11.1M	0.4%Prev: 0.1%	352,998 SH	Increased+212,861 SH
MANHATTAN ASSOCIATES INC	COM	$4.8M	0.2%	36,326 SH	New
MARA HOLDINGS INC	COM	$2.9M	0.1%	350,934 SH	New
MARATHON PETE CORP	COM	$5.2M	0.2%Prev: 0.0%	21,433 SH	Increased+15,463 SH
MARKEL GROUP INC	COM	$3.7M	0.1%Prev: 0.0%	1,952 SH	Increased+1,231 SH
MARRIOTT INTL INC NEW	CL A	$7.7M	0.3%Prev: 0.1%	23,440 SH	Increased+8,625 SH
MARSH & MCLENNAN COS INC	COM	$212K	0.0%Prev: 0.2%	1,224 SH	Decreased-22,001 SH
MARTIN MARIETTA MATLS INC	COM	$302K	0.0%	513 SH	New
MARVELL TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	26,779 SH	Decreased-34,074 SH
MASCO CORP	COM	$3.0M	0.1%Prev: 0.2%	50,410 SH	Decreased-39,883 SH
MASTERCARD INCORPORATED	CL A	$6.7M	0.2%Prev: 0.0%	13,499 SH	Increased+11,346 SH
MATSON INC	COM	$7.5M	0.2%Prev: 0.3%	45,745 SH	Decreased-19,587 SH
MAXIMUS INC	COM	$4.1M	0.1%Prev: 0.0%	63,336 SH	Increased+45,119 SH
MCDONALDS CORP	COM	$3.8M	0.1%Prev: 0.5%	12,176 SH	Decreased-33,340 SH
MCKESSON CORP	COM	$4.3M	0.1%Prev: 0.3%	4,976 SH	Decreased-6,276 SH
MEDPACE HLDGS INC	COM	$1.8M	0.1%Prev: 0.2%	3,752 SH	Decreased-17,686 SH
MEDTRONIC PLC	SHS	$3.3M	0.1%Prev: 0.0%	38,234 SH	Increased+34,613 SH
MERCK & CO INC	COM	$383K	0.0%Prev: 0.1%	3,181 SH	Decreased-26,977 SH
MERCURY SYS INC	COM	$6.4M	0.2%	88,208 SH	New
MERIT MED SYS INC	COM	$6.0M	0.2%Prev: 0.1%	87,471 SH	Increased+47,718 SH
METLIFE INC	COM	$7.2M	0.2%	101,398 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$9.9M	0.3%Prev: 0.3%	7,834 SH	Decreased-597 SH
MGIC INVT CORP WIS	COM	$6.8M	0.2%Prev: 0.2%	260,049 SH	Increased+41,220 SH
MICROCHIP TECHNOLOGY INC.	COM	$628K	0.0%Prev: 0.3%	9,720 SH	Decreased-147,660 SH
MICRON TECHNOLOGY INC	COM	$983K	0.0%Prev: 0.0%	2,911 SH	Increased-5,719 SH
MICROSOFT CORP	COM	$13.7M	0.5%Prev: 0.6%	37,128 SH	Decreased-6,070 SH
MID-AMER APT CMNTYS INC	COM	$2.0M	0.1%	16,121 SH	New
MILLERKNOLL INC	COM	$561K	0.0%	38,820 SH	New
MINERALS TECHNOLOGIES INC	COM	$3.4M	0.1%	47,845 SH	New
MKS INC.	COM	$9.8M	0.3%	42,701 SH	New
MODERNA INC	COM	$267K	0.0%Prev: 0.1%	5,254 SH	Decreased-92,707 SH
MONDELEZ INTL INC	CL A	$429K	0.0%	7,441 SH	New
MOODYS CORP	COM	$4.0M	0.1%Prev: 0.1%	9,239 SH	Increased+3,497 SH
MOOG INC	CL A	$833K	0.0%Prev: 0.2%	2,846 SH	Decreased-29,063 SH
MORGAN STANLEY	COM NEW	$14.0M	0.5%Prev: 0.3%	85,059 SH	Increased+9,328 SH
MOSAIC CO	COM	$1.2M	0.0%	45,950 SH	New
MP MATERIALS CORP	COM CL A	$4.1M	0.1%	85,455 SH	New
MSA SAFETY INC	COM	$754K	0.0%Prev: 0.0%	4,596 SH	Decreased-847 SH
MSCI INC	COM	$5.9M	0.2%Prev: 0.2%	10,945 SH	Decreased-274 SH
MUELLER INDS INC	COM	$4.2M	0.1%Prev: 0.1%	37,695 SH	Increased-4,355 SH
MUELLER WTR PRODS INC	COM SER A	$5.6M	0.2%	205,488 SH	New
MURPHY OIL CORP	COM	$2.7M	0.1%	64,519 SH	New
MYR GROUP INC	COM	$1.1M	0.0%	3,791 SH	New
N-ABLE INC	COMMON STOCK	$646K	0.0%Prev: 0.2%	138,386 SH	Decreased-652,607 SH
NATIONAL BEVERAGE CORP	COM	$1.1M	0.0%Prev: 0.2%	31,484 SH	Decreased-144,310 SH
NATIONAL FUEL GAS CO	COM	$305K	0.0%Prev: 0.3%	3,246 SH	Decreased-103,613 SH
NATIONAL HEALTH INVS INC	COM	$2.3M	0.1%Prev: 0.0%	28,101 SH	Increased+12,489 SH
NBT BANCORP INC	COM	$3.6M	0.1%	84,304 SH	New
NCINO INC	COM	$3.4M	0.1%Prev: 0.3%	225,462 SH	Decreased-66,564 SH
NCR VOYIX CORPORATION	COM	$2.5M	0.1%	402,774 SH	New
NELNET INC	CL A	$6.5M	0.2%Prev: 0.1%	50,718 SH	Increased+14,605 SH
NETAPP INC	COM	$4.6M	0.2%	44,831 SH	New
NETFLIX INC.	COM	$1.6M	0.1%	16,497 SH	New
NETSCOUT SYS INC	COM	$5.4M	0.2%Prev: 0.1%	171,391 SH	Increased+67,129 SH
NEUROCRINE BIOSCIENCES INC	COM	$6.7M	0.2%	50,587 SH	New
NEWMONT CORP	COM	$295K	0.0%	2,723 SH	New
NEXTERA ENERGY INC	COM	$718K	0.0%Prev: 0.1%	7,729 SH	Decreased-37,510 SH
NIKE INC	CL B	$234K	0.0%Prev: 0.1%	4,431 SH	Decreased-23,218 SH
NISOURCE INC	COM	$11.9M	0.4%Prev: 0.2%	255,297 SH	Increased+127,590 SH
NMI HLDGS INC	COM	$8.8M	0.3%Prev: 0.3%	233,637 SH	Increased-6,581 SH
NNN REIT INC	COM	$7.0M	0.2%Prev: 0.2%	166,744 SH	Increased+12,015 SH
NORDSON CORP	COM	$3.0M	0.1%Prev: 0.4%	11,453 SH	Decreased-43,853 SH
NORTHERN TR CORP	COM	$13.8M	0.5%Prev: 0.2%	98,786 SH	Increased+32,221 SH
NORTHROP GRUMMAN CORP	COM	$396K	0.0%	581 SH	New
NORTHWEST BANCSHARES INC	COM	$7.8M	0.3%	614,388 SH	New
NORTHWEST NAT HLDG CO	COM	$10.7M	0.4%Prev: 0.3%	201,660 SH	Increased+17,875 SH
NOV INC	COM	$2.5M	0.1%Prev: 0.1%	132,431 SH	Decreased-77,273 SH
NOVAVAX INC	COM NEW	$4.2M	0.1%	520,135 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.5M	0.1%	315,404 SH	New
NVIDIA CORPORATION	COM	$25.5M	0.8%Prev: 0.4%	146,491 SH	Increased+39,757 SH
NVR INC	COM	$8.3M	0.3%	1,257 SH	New
OCCIDENTAL PETE CORP	COM	$318K	0.0%Prev: 0.0%	4,887 SH	Decreased-5,549 SH
OCEANEERING INTL INC	COM	$4.1M	0.1%Prev: 0.2%	116,544 SH	Decreased-114,474 SH
OKTA INC	CL A	$1.6M	0.1%	20,373 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$798K	0.0%	4,082 SH	New
OLIN CORP	COM PAR $1	$6.9M	0.2%	231,874 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$2.8M	0.1%Prev: 0.3%	29,916 SH	Decreased-44,374 SH
OMEGA HEALTHCARE INVS INC	COM	$3.5M	0.1%Prev: 0.3%	80,848 SH	Decreased-166,276 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.0%	17,953 SH	New
ONEOK INC NEW	COM	$2.0M	0.1%Prev: 0.5%	22,436 SH	Decreased-123,823 SH
OPTION CARE HEALTH INC	COM NEW	$423K	0.0%	15,713 SH	New
ORACLE CORP	COM	$5.5M	0.2%Prev: 0.2%	37,539 SH	Decreased-13,191 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.1%Prev: 0.1%	29,202 SH	Decreased+26,996 SH
OVINTIV INC	COM	$4.1M	0.1%	69,195 SH	New
PACCAR INC	COM	$4.1M	0.1%Prev: 0.1%	35,174 SH	Increased+1,056 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$4.4M	0.1%	373,771 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.0%Prev: 0.0%	9,816 SH	Increased+3,468 SH
PARK NATL CORP	COM	$2.8M	0.1%	16,932 SH	New
PAYCHEX INC	COM	$6.4M	0.2%	69,763 SH	New
PAYLOCITY HLDG CORP	COM	$3.1M	0.1%	28,503 SH	New
PAYPAL HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	37,631 SH	Increased+19,350 SH
PERDOCEO ED CORP	COM	$4.0M	0.1%	108,110 SH	New
PERFORMANCE FOOD GROUP CO	COM	$5.5M	0.2%Prev: 0.1%	64,571 SH	Increased+25,229 SH
PFIZER INC	COM	$5.6M	0.2%Prev: 0.3%	198,509 SH	Decreased-144,285 SH
PHILIP MORRIS INTL INC	COM	$826K	0.0%	4,993 SH	New
PILGRIMS PRIDE CORP	COM	$1.4M	0.0%	37,531 SH	New
PINNACLE WEST CAP CORP	COM	$7.3M	0.2%Prev: 0.2%	72,425 SH	Increased+23,055 SH
PINTEREST INC	CL A	$7.4M	0.2%	403,553 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$4.4M	0.1%	59,084 SH	New
POPULAR INC	COM NEW	$14.9M	0.5%Prev: 0.2%	111,147 SH	Increased+38,939 SH
PORTLAND GEN ELEC CO	COM NEW	$14.2M	0.5%Prev: 0.0%	269,147 SH	Increased+240,783 SH
POST HLDGS INC	COM	$994K	0.0%	10,053 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$6.4M	0.2%	108,814 SH	New
PRICESMART INC	COM	$6.1M	0.2%	40,365 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$225K	0.0%	2,501 SH	New
PRIVIA HEALTH GROUP INC	COM	$2.8M	0.1%	138,406 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,585 SH	New
PROGRESS SOFTWARE CORP	COM	$2.0M	0.1%Prev: 0.2%	79,215 SH	Decreased-31,412 SH
PROGRESSIVE CORP	COM	$248K	0.0%Prev: 0.0%	1,249 SH	Increased+447 SH
PROLOGIS INC.	COM	$2.8M	0.1%Prev: 0.0%	21,205 SH	Increased+18,502 SH
PROSHARES TR	ULTRAPRO QQQ	$1.4M	0.0%Prev: 0.1%	33,985 SH	Decreased+7,566 SH
PROSPERITY BANCSHARES INC	COM	$2.0M	0.1%	29,863 SH	New
PROTO LABS INC	COM	$1.1M	0.0%	19,015 SH	New
PTC INC	COM	$2.3M	0.1%Prev: 0.1%	16,433 SH	Decreased-706 SH
PTC THERAPEUTICS INC	COM	$566K	0.0%Prev: 0.0%	8,314 SH	Increased+118 SH
PUBLIC STORAGE OPER CO	COM	$4.7M	0.2%Prev: 0.2%	17,349 SH	Decreased-7,074 SH
PULTE GROUP INC	COM	$8.9M	0.3%Prev: 0.3%	75,545 SH	Increased-1,765 SH
PVH CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	46,350 SH	Increased+8,090 SH
QIAGEN NV	ORD SHARES	$3.7M	0.1%	92,571 SH	New
QUALCOMM INC	COM	$4.5M	0.1%Prev: 0.0%	34,918 SH	Increased+33,524 SH
QUALYS INC	COM	$505K	0.0%Prev: 0.1%	5,746 SH	Decreased-27,717 SH
QUANTA SVCS INC	COM	$290K	0.0%Prev: 0.0%	529 SH	Increased-298 SH
QUIDELORTHO CORP	COM	$1.9M	0.1%	117,888 SH	New
RADIAN GROUP INC	COM	$1.4M	0.0%Prev: 0.2%	41,995 SH	Decreased-141,221 SH
RADNET INC	COM	$2.3M	0.1%Prev: 0.1%	41,617 SH	Decreased-14,646 SH
RALPH LAUREN CORP	CL A	$11.3M	0.4%Prev: 0.1%	32,959 SH	Increased+20,740 SH
RAYMOND JAMES FINL INC	COM	$246K	0.0%Prev: 0.1%	1,698 SH	Decreased-14,706 SH
RAYONIER INC	COM	$406K	0.0%	19,668 SH	New
REALTY INCOME CORP	COM	$9.0M	0.3%Prev: 0.2%	147,569 SH	Increased+23,288 SH
REGIONS FINANCIAL CORP NEW	COM	$248K	0.0%	9,506 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$13.2M	0.4%	64,482 SH	New
RELIANCE INC	COM	$700K	0.0%Prev: 0.2%	2,303 SH	Decreased-13,852 SH
REMITLY GLOBAL INC	COM	$184K	0.0%Prev: 0.1%	11,737 SH	Decreased-72,680 SH
RENAISSANCERE HLDGS LTD	COM	$10.6M	0.3%Prev: 0.1%	35,740 SH	Increased+29,514 SH
REPUBLIC SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	10,944 SH	Decreased-1,995 SH
RESIDEO TECHNOLOGIES INC	COM	$5.2M	0.2%	155,438 SH	New
RESMED INC	COM	$8.9M	0.3%Prev: 0.2%	39,740 SH	Increased+17,321 SH
REVOLUTION MEDICINES INC	COM	$6.7M	0.2%Prev: 0.3%	69,262 SH	Decreased-146,455 SH
REXFORD INDL RLTY INC	COM	$625K	0.0%Prev: 0.2%	19,082 SH	Decreased-160,578 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.5M	0.0%Prev: 0.0%	69,075 SH	Decreased+7,462 SH
RIOT PLATFORMS INC	COM	$6.9M	0.2%	559,354 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$5.9M	0.2%Prev: 0.1%	394,487 SH	Increased+215,507 SH
ROBLOX CORP	CL A	$1.5M	0.0%Prev: 0.3%	25,980 SH	Decreased-112,252 SH
ROCKET LAB CORP	COM	$2.3M	0.1%	36,482 SH	New
ROCKWELL AUTOMATION INC	COM	$2.6M	0.1%	7,246 SH	New
ROGERS CORP	COM	$8.0M	0.3%	74,898 SH	New
ROIVANT SCIENCES LTD	SHS	$1.1M	0.0%	40,807 SH	New
ROLLINS INC	COM	$4.3M	0.1%Prev: 0.0%	80,492 SH	Increased+54,117 SH
ROPER TECHNOLOGIES INC	COM	$9.2M	0.3%	25,912 SH	New
ROYAL BK CDA	COM	$375K	0.0%	2,316 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.1%Prev: 0.0%	6,493 SH	Increased+5,383 SH
ROYAL GOLD INC	COM	$1.8M	0.1%Prev: 0.0%	7,045 SH	Increased+5,120 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.2M	0.1%Prev: 0.0%	66,942 SH	Increased+45,784 SH
RTX CORPORATION	COM	$495K	0.0%Prev: 0.0%	2,565 SH	Increased-657 SH
RXO INC	COMMON STOCK	$1.9M	0.1%	127,380 SH	New
RYDER SYS INC	COM	$9.2M	0.3%	44,761 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$2.0M	0.1%	21,398 SH	New
S & T BANCORP INC	COM	$2.1M	0.1%	49,519 SH	New
S&P GLOBAL INC	COM	$6.0M	0.2%Prev: 0.0%	14,069 SH	Increased+12,533 SH
SALESFORCE INC	COM	$335K	0.0%Prev: 0.0%	1,794 SH	Decreased-295 SH
SANMINA CORP	COM	$3.6M	0.1%	27,792 SH	New
SBA COMMUNICATIONS CORP	CL A	$631K	0.0%	3,665 SH	New
SCHNEIDER NATIONAL INC	CL B	$3.0M	0.1%Prev: 0.0%	113,602 SH	Increased+81,981 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$367K	0.0%	14,625 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.1%Prev: 0.0%	76,242 SH	Increased+61,289 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$788K	0.0%	30,737 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$266K	0.0%	9,999 SH	New
SEABOARD CORP DEL	COM	$577K	0.0%	102 SH	New
SEADRILL LTD	COM	$7.2M	0.2%	158,279 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$215K	0.0%	550 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$210K	0.0%	1,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$574K	0.0%	5,266 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.1%	49,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	0.1%	35,256 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.1%	16,975 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$890K	0.0%	17,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$601K	0.0%	14,725 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$583K	0.0%	4,388 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.0%	26,686 SH	New
SEMPRA	COM	$313K	0.0%Prev: 0.2%	3,220 SH	Decreased-76,674 SH
SEMTECH CORP	COM	$1.6M	0.1%Prev: 0.1%	21,015 SH	Decreased-44,095 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.7M	0.1%Prev: 0.1%	48,453 SH	Decreased-40,173 SH
SENTINELONE INC	CL A	$6.3M	0.2%Prev: 0.3%	485,772 SH	Decreased-601 SH
SERVICENOW INC	COM	$3.6M	0.1%Prev: 0.4%	34,129 SH	Decreased+17,634 SH
SEZZLE INC	COM	$2.0M	0.1%	32,269 SH	New
SHARKNINJA INC	COM SHS	$3.5M	0.1%	32,653 SH	New
SHERWIN WILLIAMS CO	COM	$713K	0.0%	2,223 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$2.2M	0.1%	339,726 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.2M	0.1%	22,429 SH	New
SIMPLY GOOD FOODS CO	COM	$6.4M	0.2%	446,670 SH	New
SIMPSON MFG INC	COM	$2.2M	0.1%Prev: 0.3%	13,049 SH	Decreased-40,324 SH
SIRIUSPOINT LTD	COM	$516K	0.0%Prev: 0.1%	23,940 SH	Decreased-131,360 SH
SITIME CORP	COM	$758K	0.0%Prev: 0.0%	2,195 SH	Decreased-6,316 SH
SKYWEST INC	COM	$5.8M	0.2%Prev: 0.1%	62,858 SH	Increased+13,036 SH
SLB LIMITED	COM STK	$856K	0.0%	16,649 SH	New
SLM CORP	COM	$1.3M	0.0%Prev: 0.0%	60,083 SH	Decreased+14,065 SH
SM ENERGY COMPANY	COM	$3.5M	0.1%	112,950 SH	New
SMITH A O CORP	COM	$4.7M	0.2%Prev: 0.4%	71,236 SH	Decreased-107,575 SH
SMUCKER J M CO	COM NEW	$5.4M	0.2%Prev: 0.0%	55,702 SH	Increased+45,247 SH
SNOWFLAKE INC	COM SHS	$2.6M	0.1%	17,512 SH	New
SOFI TECHNOLOGIES INC	COM	$582K	0.0%Prev: 0.2%	36,655 SH	Decreased-361,897 SH
SONOS INC	COM	$531K	0.0%	39,644 SH	New
SOUTHERN CO	COM	$9.7M	0.3%	100,794 SH	New
SOUTHSTATE BK CORP	COM	$2.0M	0.1%	21,399 SH	New
SOUTHWEST AIRLS CO	COM	$6.3M	0.2%	168,858 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4.4M	0.1%	50,217 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$226K	0.0%	4,949 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	0.1%	68,858 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$2.2M	0.1%	30,174 SH	New
SPIRE INC	COM	$11.4M	0.4%	125,465 SH	New
SPROUTS FMRS MKT INC	COM	$1.8M	0.1%Prev: 0.2%	23,796 SH	Decreased-7,857 SH
SPS COMM INC	COM	$4.1M	0.1%Prev: 0.2%	73,103 SH	Decreased+35,979 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.9M	0.1%	48,098 SH	New
SSR MINING IN	COM	$1.0M	0.0%	34,090 SH	New
ST JOE CO	COM	$408K	0.0%	6,491 SH	New
STAG INDUSTRIAL INC	COM	$3.1M	0.1%	86,216 SH	New
STARWOOD PPTY TR INC	COM	$3.1M	0.1%	181,347 SH	New
STATE STR CORP	COM	$14.5M	0.5%Prev: 0.3%	114,374 SH	Increased+20,388 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.8M	0.1%	6,027 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.8M	0.6%	28,984 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$233K	0.0%	377 SH	New
STEEL DYNAMICS INC	COM	$1.8M	0.1%Prev: 0.0%	9,754 SH	Increased+4,135 SH
STERIS PLC	SHS USD	$6.2M	0.2%Prev: 0.1%	28,117 SH	Increased+12,062 SH
STIFEL FINL CORP	COM	$6.2M	0.2%	83,350 SH	New
STRATEGIC ED INC	COM	$1.5M	0.0%Prev: 0.0%	17,492 SH	Increased+552 SH
STRIDE INC	COM	$5.7M	0.2%Prev: 0.1%	64,688 SH	Increased+48,384 SH
STRYKER CORPORATION	COM	$4.5M	0.1%Prev: 0.0%	13,712 SH	Increased+12,819 SH
SUNCOR ENERGY INC NEW	COM	$367K	0.0%Prev: 0.0%	5,547 SH	Increased-1,254 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.9M	0.1%	81,939 SH	New
SYSCO CORP	COM	$2.0M	0.1%Prev: 0.1%	28,637 SH	Increased+6,733 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	0.1%	12,083 SH	New
TALOS ENERGY INC	COM	$6.3M	0.2%Prev: 0.1%	399,501 SH	Increased+194,989 SH
TANGER INC	COM	$595K	0.0%Prev: 0.3%	17,509 SH	Decreased-245,002 SH
TAPESTRY INC	COM	$7.4M	0.2%Prev: 0.1%	52,528 SH	Increased-5,325 SH
TARGA RES CORP	COM	$727K	0.0%Prev: 0.5%	2,899 SH	Decreased-66,775 SH
TARGET CORP	COM	$455K	0.0%	3,754 SH	New
TAYLOR MORRISON HOME CORP	COM	$7.9M	0.3%	136,051 SH	New
TD SYNNEX CORPORATION	COM	$7.5M	0.2%	44,379 SH	New
TECHNIPFMC PLC	COM	$7.8M	0.3%Prev: 0.1%	113,345 SH	Increased-7,484 SH
TELEFLEX INCORPORATED	COM	$252K	0.0%Prev: 0.0%	2,103 SH	Decreased-1,400 SH
TERADYNE INC	COM	$787K	0.0%	2,655 SH	New
TERRENO RLTY CORP	COM	$8.4M	0.3%Prev: 0.2%	136,712 SH	Increased+49,218 SH
TESLA INC	COM	$5.6M	0.2%Prev: 0.1%	15,172 SH	Increased+1,065 SH
TETRA TECH INC NEW	COM	$3.7M	0.1%Prev: 0.2%	121,937 SH	Decreased-119,248 SH
TETRA TECHNOLOGIES INC DEL	COM	$2.9M	0.1%	337,268 SH	New
TEXAS CAP BANCSHARES INC	COM	$6.7M	0.2%Prev: 0.3%	70,513 SH	Decreased-60,626 SH
TEXAS ROADHOUSE INC	COM	$3.6M	0.1%	21,655 SH	New
TEXTRON INC	COM	$6.4M	0.2%	73,172 SH	New
TG THERAPEUTICS INC	COM	$5.6M	0.2%Prev: 0.1%	168,351 SH	Increased+103,102 SH
THE CIGNA GROUP	COM	$947K	0.0%	3,550 SH	New
THE TRADE DESK INC	COM CL A	$5.3M	0.2%	231,910 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$317K	0.0%Prev: 0.2%	645 SH	Decreased-8,301 SH
THOR INDS INC	COM	$2.1M	0.1%	26,816 SH	New
TJX COS INC NEW	COM	$988K	0.0%Prev: 0.0%	6,185 SH	Increased+3,842 SH
TOAST INC	CL A	$5.0M	0.2%Prev: 0.2%	189,366 SH	Decreased+36,017 SH
TOLL BROTHERS INC	COM	$8.2M	0.3%Prev: 0.0%	60,199 SH	Increased+55,922 SH
TORO CO	COM	$1.0M	0.0%Prev: 0.1%	11,097 SH	Decreased-16,269 SH
TORONTO DOMINION BK ONT	COM NEW	$285K	0.0%	3,051 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$917K	0.0%Prev: 0.1%	27,231 SH	Decreased-66,433 SH
TRADEWEB MKTS INC	CL A	$281K	0.0%	2,385 SH	New
TRANE TECHNOLOGIES PLC	SHS	$428K	0.0%	1,027 SH	New
TRANSDIGM GROUP INC	COM	$1.0M	0.0%Prev: 0.2%	891 SH	Decreased-4,245 SH
TRAVEL PLUS LEISURE CO	COM	$9.3M	0.3%	135,102 SH	New
TREX INC	COM	$2.9M	0.1%	78,782 SH	New
TRIMBLE INC	COM	$5.1M	0.2%	77,690 SH	New
TUTOR PERINI CORP	COM	$1.3M	0.0%	17,355 SH	New
TYLER TECHNOLOGIES INC	COM	$2.7M	0.1%Prev: 0.0%	8,001 SH	Increased+7,010 SH
TYSON FOODS INC	CL A	$4.3M	0.1%	66,763 SH	New
U HAUL HOLDING COMPANY	COM SER N	$758K	0.0%	16,976 SH	New
UBER TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.0%	48,145 SH	Increased+39,084 SH
UFP INDUSTRIES INC	COM	$713K	0.0%	7,736 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.1%Prev: 0.1%	3,631 SH	Decreased-2,599 SH
UMB FINL CORP	COM	$7.4M	0.2%Prev: 0.3%	65,640 SH	Decreased-30,878 SH
UNION PAC CORP	COM	$4.1M	0.1%Prev: 0.0%	16,822 SH	Increased+15,471 SH
UNITED BANKSHARES INC WEST V	COM	$619K	0.0%	14,946 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$951K	0.0%	30,198 SH	New
UNITED PARCEL SVCS INC	CL B	$4.5M	0.1%	45,978 SH	New
UNITED RENTALS INC	COM	$1.5M	0.0%	2,079 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	4,963 SH	Decreased+107 SH
UNITY SOFTWARE INC	COM	$1.0M	0.0%	45,862 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$508K	0.0%	9,640 SH	New
UNIVERSAL DISPLAY CORP	COM	$969K	0.0%	10,574 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5.1M	0.2%	28,231 SH	New
URBAN OUTFITTERS INC	COM	$3.6M	0.1%	56,134 SH	New
US FOODS HLDG CORP	COM	$1.6M	0.1%Prev: 0.1%	17,106 SH	Decreased-18,602 SH
VALERO ENERGY CORP	COM	$679K	0.0%	2,750 SH	New
VALMONT INDS INC	COM	$9.4M	0.3%	23,624 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$918K	0.0%Prev: 0.0%	2,395 SH	Decreased-2,242 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$421K	0.0%	5,373 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$633K	0.0%Prev: 0.0%	1,449 SH	Decreased-628 SH
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.0%Prev: 0.0%	928 SH	Increased-28 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$253K	0.0%	2,855 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.1%Prev: 0.1%	6,916 SH	Increased-1,095 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.0%Prev: 0.0%	4,273 SH	Increased+248 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.1%Prev: 0.0%	10,472 SH	Increased+8,618 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$495K	0.0%	3,577 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	0.2%Prev: 0.1%	106,921 SH	Increased+42,999 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.1%Prev: 0.1%	22,228 SH	Decreased-2,265 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.1%Prev: 0.1%	23,043 SH	Decreased-15,281 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$268K	0.0%Prev: 0.0%	1,248 SH	Decreased-321 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$372K	0.0%	5,805 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$326K	0.0%Prev: 0.0%	2,203 SH	Increased+514 SH
VANGUARD WORLD FD	INF TECH ETF	$211K	0.0%	303 SH	New
VEEVA SYS INC	CL A COM	$5.6M	0.2%Prev: 0.2%	31,839 SH	Increased+12,138 SH
VENTAS INC	COM	$209K	0.0%Prev: 0.1%	2,552 SH	Decreased-23,266 SH
VERRA MOBILITY CORP	CL A COM STK	$11.7M	0.4%Prev: 0.3%	818,595 SH	Increased+367,612 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	3,263 SH	Increased+2,525 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.0%Prev: 0.0%	4,308 SH	Increased-9,542 SH
VIASAT INC	COM	$1.4M	0.0%	29,825 SH	New
VIATRIS INC	COM	$4.4M	0.1%	329,276 SH	New
VICI PPTYS INC	COM	$14.2M	0.5%Prev: 0.2%	518,186 SH	Increased+309,628 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.5M	0.0%	32,718 SH	New
VIRTU FINL INC	CL A	$1.5M	0.0%	34,057 SH	New
VISA INC	COM CL A	$481K	0.0%Prev: 0.0%	1,593 SH	Increased+624 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.7M	0.2%	316,191 SH	New
VISTANCE NETWORKS INC	COM	$7.1M	0.2%	389,215 SH	New
VISTEON CORP	COM NEW	$1.5M	0.0%	16,452 SH	New
VOYA FINANCIAL INC	COM	$645K	0.0%	9,445 SH	New
WABTEC	COM	$10.6M	0.3%Prev: 0.2%	42,475 SH	Increased+5,384 SH
WALMART INC	COM	$4.1M	0.1%	33,183 SH	New
WATERS CORP	COM	$1.9M	0.1%Prev: 0.1%	6,541 SH	Decreased-3,717 SH
WATTS WATER TECHNOLOGIES INC	CL A	$7.1M	0.2%Prev: 0.0%	24,619 SH	Increased+18,749 SH
WEATHERFORD INTL PLC	ORD SHS	$287K	0.0%	3,033 SH	New
WEIS MKTS INC	COM	$2.4M	0.1%	35,175 SH	New
WELLS FARGO & CO	COM	$357K	0.0%	4,485 SH	New
WELLTOWER INC	COM	$3.6M	0.1%Prev: 0.0%	17,991 SH	Increased+10,579 SH
WERNER ENTERPRISES INC	COM	$4.5M	0.1%Prev: 0.3%	151,519 SH	Decreased-175,538 SH
WESBANCO INC	COM	$8.3M	0.3%Prev: 0.1%	240,829 SH	Increased+99,384 SH
WESTAMERICA BANCORPORATION	COM	$887K	0.0%	17,007 SH	New
WESTERN DIGITAL CORP	COM	$600K	0.0%	2,217 SH	New
WESTLAKE CORPORATION	COM	$2.1M	0.1%	17,681 SH	New
WHITE MTNS INS GROUP LTD	COM	$6.9M	0.2%Prev: 0.2%	3,130 SH	Increased-410 SH
WILLIAMS COS INC	COM	$5.1M	0.2%Prev: 0.4%	70,632 SH	Decreased-106,808 SH
WILLIAMS SONOMA INC	COM	$3.1M	0.1%Prev: 0.1%	16,951 SH	Increased+7,187 SH
WILLSCOT HLDGS CORP	COM CL A	$1.8M	0.1%	103,283 SH	New
WINGSTOP INC	COM	$3.0M	0.1%	19,210 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.5M	0.1%Prev: 0.1%	88,735 SH	Increased+50,352 SH
WOLVERINE WORLD WIDE INC	COM	$935K	0.0%Prev: 0.0%	57,279 SH	Increased+38,864 SH
WOODWARD INC	COM	$203K	0.0%	568 SH	New
WORKDAY INC	CL A	$942K	0.0%	7,248 SH	New
WORLD KINECT CORPORATION	COM	$2.8M	0.1%Prev: 0.2%	120,060 SH	Decreased-69,345 SH
WP CAREY INC	COM	$1.9M	0.1%Prev: 0.2%	27,964 SH	Decreased-76,805 SH
WW GRAINGER INC	COM	$3.2M	0.1%	2,971 SH	New
XCEL ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	35,745 SH	Decreased-8,430 SH
XYLEM INC	COM	$7.3M	0.2%	60,778 SH	New
YELP INC	CL A	$3.9M	0.1%Prev: 0.1%	155,897 SH	Increased+78,807 SH
YETI HLDGS INC	COM	$4.4M	0.1%Prev: 0.1%	120,423 SH	Increased-9,212 SH
YUM BRANDS INC	COM	$371K	0.0%Prev: 0.0%	2,387 SH	Increased+1,023 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$607K	0.0%	2,901 SH	New
ZIFF DAVIS INC	COM	$3.5M	0.1%	83,140 SH	New
ZILLOW GROUP INC	CL A	$398K	0.0%Prev: 0.0%	9,627 SH	Decreased-2,077 SH
ZILLOW GROUP INC	CL C CAP STK	$644K	0.0%Prev: 0.0%	15,566 SH	Decreased-587 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%	13,469 SH	New
ZIONS BANCORPORATION NATL AS	COM	$11.5M	0.4%	199,682 SH	New
ZOETIS INC	CL A	$9.2M	0.3%Prev: 0.3%	77,506 SH	Increased+21,887 SH
ZOOM COMMUNICATIONS INC	CL A	$2.7M	0.1%Prev: 0.0%	33,445 SH	Increased+30,331 SH
ZSCALER INC	COM	$279K	0.0%	1,992 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.0%Prev: 0.1%	26,508 SH	Decreased-80,071 SH

Sold (vs prior filing)

AAON INC — $355K
ACADIA RLTY TR — $2.4M
ACI WORLDWIDE INC — $2.3M
ADVANCED DRAIN SYS INC DEL — $5.6M
AES CORP — $6.2M
AFFILIATED MANAGERS GROUP IN — $995K
AFFIRM HLDGS INC — $3.6M
AKERO THERAPEUTICS INC — $281K
ALASKA AIR GROUP INC — $732K
ALIGHT INC — $2.8M
ALKAMI TECHNOLOGY INC — $4.4M
ALLY FINL INC — $5.6M
AMBARELLA INC — $1.8M
AMCOR PLC — $5.0M
AMEDISYS INC — $412K
AMERICAN INTL GROUP INC — $313K
AMERICAN TOWER CORP NEW — $908K
AMERICOLD REALTY TRUST INC — $3.2M
AMICUS THERAPEUTICS INC — $477K
AMPHENOL CORP NEW — $476K
… and 344 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