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: $3.37B936 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$6.6M	0.2%	195,573 SH	New
3M CO	COM	$3.0M	0.1%	18,412 SH	New
AAR CORP	COM	$391K	0.0%Prev: 0.0%	2,737 SH	Decreased-4,351 SH
ABBOTT LABORATORIES	COM	$5.5M	0.2%	60,361 SH	New
ABERCROMBIE & FITCH CO	CL A	$3.2M	0.1%Prev: 0.1%	36,040 SH	Decreased-4,185 SH
ACADIA PHARMACEUTICALS INC	COM	$7.2M	0.2%Prev: 0.1%	283,301 SH	Increased+172,157 SH
ACADIAN ASSET MANAGEMENT INC	COM	$309K	0.0%	4,327 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	0.1%Prev: 0.2%	34,416 SH	Decreased+15,818 SH
ADIENT PLC	ORD SHS	$6.2M	0.2%	337,395 SH	New
ADT INC DEL	COM	$98K	0.0%	15,075 SH	New
ADTRAN HOLDINGS INC	COM	$433K	0.0%	31,136 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.1M	0.2%	8,762 SH	New
AECOM	COM	$5.4M	0.2%Prev: 0.3%	77,453 SH	Decreased-4,741 SH
AEROVIRONMENT INC	COM	$5.2M	0.2%	31,538 SH	New
AFFILIATED MANAGERS GROUP	COM	$790K	0.0%	2,335 SH	New
AFLAC INC	COM	$790K	0.0%	6,734 SH	New
AGIOS PHARMACEUTICALS INC	COM	$2.6M	0.1%	70,195 SH	New
AGNC INVT CORP	COM	$6.1M	0.2%	558,348 SH	New
AGREE RLTY CORP	COM	$3.8M	0.1%	50,765 SH	New
ALASKA AIR GROUP INC	COM	$8.9M	0.3%Prev: 0.1%	171,115 SH	Increased+114,024 SH
ALBANY INTL CORP	CL A	$487K	0.0%	6,541 SH	New
ALBEMARLE CORP	COM	$4.8M	0.1%Prev: 0.3%	35,264 SH	Decreased-115,080 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$223K	0.0%	16,453 SH	New
ALCOA CORP	COM	$1.0M	0.0%	19,555 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.1M	0.1%	57,990 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$226K	0.0%	2,355 SH	New
ALIGN TECHNOLOGY INC	COM	$5.7M	0.2%Prev: 0.2%	33,891 SH	Decreased-9,053 SH
ALLEGIANT TRAVEL CO	COM	$11.4M	0.3%	97,014 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$6.4M	0.2%	92,188 SH	New
ALLIANT ENERGY CORP	COM	$3.6M	0.1%	47,625 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3.6M	0.1%	32,231 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.1%Prev: 0.1%	11,767 SH	Increased-9,768 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.3%Prev: 0.1%	24,095 SH	Increased+7,399 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.3%	33,222 SH	Decreased-144,702 SH
AMAZON COM INC	COM	$1.3M	0.0%Prev: 0.2%	5,513 SH	Decreased-24,777 SH
AMDOCS LTD	SHS	$1.6M	0.0%	31,338 SH	New
AMEREN CORP	COM	$13.5M	0.4%Prev: 0.4%	119,484 SH	Increased-19,050 SH
AMERICAN EXPRESS CO	COM	$8.9M	0.3%	26,321 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.1M	0.0%	21,722 SH	New
AMERICAN HOMES 4 RENT	CL A	$2.7M	0.1%	80,300 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.6M	0.2%	42,670 SH	New
AMERICOLD REALTY TRUST INC	COM	$223K	0.0%	14,180 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.1%Prev: 0.2%	5,232 SH	Decreased-5,668 SH
AMERIS BANCORP	COM	$11.6M	0.3%Prev: 0.3%	128,785 SH	Decreased-65,392 SH
AMETEK INC	COM	$9.0M	0.3%	36,994 SH	New
AMGEN INC	COM	$10.5M	0.3%Prev: 0.2%	29,075 SH	Increased+2,503 SH
AMPHENOL CORP	CL A	$3.7M	0.1%	21,164 SH	New
ANALOG DEVICES INC	COM	$396K	0.0%	997 SH	New
ANDERSONS INC	COM	$4.9M	0.1%Prev: 0.1%	71,577 SH	Increased+2,828 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$12.5M	0.4%Prev: 0.2%	559,414 SH	Increased+138,906 SH
ANTERO MIDSTREAM CORP	COM	$15.0M	0.4%Prev: 0.1%	660,363 SH	Increased+501,545 SH
API GROUP CORP	COM STK	$3.1M	0.1%Prev: 0.1%	74,236 SH	Increased+23,146 SH
APOLLO COML REAL ESTATE FIN	COM	$4.2M	0.1%	394,035 SH	New
APOLLO GLOBAL MGMT INC	COM	$390K	0.0%	3,296 SH	New
APPFOLIO INC	COM CL A	$963K	0.0%Prev: 0.0%	6,006 SH	Increased+3,358 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.4M	0.1%Prev: 0.3%	10,130 SH	Decreased-30,453 SH
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.0%	2,551 SH	Increased-3,412 SH
APPLOVIN CORP	COM CL A	$263K	0.0%	511 SH	New
APTARGROUP INC	COM	$13.9M	0.4%Prev: 0.1%	111,331 SH	Increased+89,577 SH
APTIV PLC	COM SHS	$3.0M	0.1%Prev: 0.2%	48,369 SH	Decreased-68,228 SH
ARAMARK	COM	$1.2M	0.0%	21,350 SH	New
ARCBEST CORP	COM	$2.3M	0.1%	16,326 SH	New
ARCH CAP GROUP LTD	ORD	$3.5M	0.1%Prev: 0.1%	35,807 SH	Increased+1,306 SH
ARCHER DANIELS MIDLAND CO	COM	$209K	0.0%Prev: 0.3%	2,739 SH	Decreased-180,407 SH
ARCHROCK INC	COM	$7.9M	0.2%Prev: 0.1%	193,517 SH	Increased+117,794 SH
ARK ETF TR	INNOVATION ETF	$235K	0.0%Prev: 0.0%	2,903 SH	Decreased-12,649 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$189K	0.0%	10,847 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$2.4M	0.1%	15,132 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$743K	0.0%	100,204 SH	New
ARROW ELECTRS INC	COM	$5.7M	0.2%	26,689 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$3.2M	0.1%Prev: 0.0%	39,489 SH	Increased+8,685 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$4.0M	0.1%	114,667 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$8.6M	0.3%Prev: 0.3%	42,522 SH	Decreased-8,404 SH
ASSOCIATED BANC-CORP	COM	$4.4M	0.1%	143,767 SH	New
ASSURANT INC	COM	$5.2M	0.2%	19,275 SH	New
ASTRANA HEALTH INC	COM NEW	$259K	0.0%	5,575 SH	New
ATI INC	COM	$2.1M	0.1%Prev: 0.1%	10,664 SH	Decreased-46,179 SH
ATKORE INC	COM	$4.3M	0.1%Prev: 0.1%	56,665 SH	Increased+20,850 SH
ATMOS ENERGY CORP	COM	$14.5M	0.4%	84,088 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.1%Prev: 0.1%	11,511 SH	Increased+4,319 SH
AUTOZONE INC	COM	$5.9M	0.2%Prev: 0.2%	1,854 SH	Decreased-524 SH
AVANTOR INC	COM	$3.0M	0.1%	299,853 SH	New
AVERY DENNISON CORP	COM	$12.0M	0.4%Prev: 0.2%	73,783 SH	Increased+30,581 SH
AVIS BUDGET GROUP INC	COM	$2.0M	0.1%	13,750 SH	New
AVISTA CORP	COM	$6.3M	0.2%	154,222 SH	New
AVNET INC	COM	$9.4M	0.3%Prev: 0.0%	106,048 SH	Increased+94,668 SH
AXIS CAP HLDGS LTD	SHS	$2.4M	0.1%	21,965 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.0%Prev: 0.1%	1,911 SH	Decreased-945 SH
AXOS FINANCIAL INC	COM	$4.6M	0.1%Prev: 0.3%	46,953 SH	Decreased-118,330 SH
AXSOME THERAPEUTICS INC.	COM	$2.1M	0.1%	8,718 SH	New
AZENTA INC	COM	$5.5M	0.2%	215,679 SH	New
BADGER METER INC	COM	$545K	0.0%Prev: 0.3%	3,674 SH	Decreased-38,398 SH
BAKER HUGHES COMPANY	CL A	$9.0M	0.3%Prev: 0.1%	162,651 SH	Increased+58,536 SH
BALCHEM CORP	COM	$2.0M	0.1%Prev: 0.3%	11,691 SH	Decreased-59,941 SH
BALL CORP	COM	$4.4M	0.1%Prev: 0.2%	69,779 SH	Decreased-68,653 SH
BANCFIRST CORP	COM	$5.8M	0.2%Prev: 0.2%	52,561 SH	Decreased-6,293 SH
BANCORP INC DEL	COM	$5.0M	0.1%Prev: 0.0%	79,137 SH	Increased+70,676 SH
BANK OF NY MELLON CORP	COM	$11.2M	0.3%	77,140 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.3M	0.0%Prev: 0.3%	25,901 SH	Decreased-166,185 SH
BANKUNITED INC	COM	$6.4M	0.2%	132,644 SH	New
BANNER CORP	COM NEW	$6.2M	0.2%Prev: 0.1%	93,560 SH	Increased+33,613 SH
BATH & BODY WORKS INC	COM	$2.4M	0.1%	105,234 SH	New
BEAM THERAPEUTICS INC	COM	$3.3M	0.1%	96,651 SH	New
BECTON DICKINSON & CO	COM	$2.8M	0.1%Prev: 0.3%	18,533 SH	Decreased-37,780 SH
BELLRING BRANDS INC	COMMON STOCK	$3.9M	0.1%	304,380 SH	New
BERKLEY W R CORP	COM	$896K	0.0%	12,700 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$929K	0.0%Prev: 0.0%	1,856 SH	Decreased-209 SH
BEST BUY INC	COM	$956K	0.0%Prev: 0.0%	12,594 SH	Increased+7,546 SH
BILL HOLDINGS INC	COM	$3.5M	0.1%Prev: 0.1%	95,864 SH	Increased+44,982 SH
BIOCRYST PHARMACEUTICALS INC	COM	$614K	0.0%	61,446 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$5.8M	0.2%Prev: 0.2%	100,897 SH	Decreased-28,663 SH
BLACKBAUD INC	COM	$2.9M	0.1%Prev: 0.1%	96,457 SH	Increased+68,345 SH
BLACKROCK INC	COM	$264K	0.0%Prev: 0.0%	275 SH	Decreased-650 SH
BLACKSTONE INC	COM	$3.8M	0.1%Prev: 0.1%	32,199 SH	Increased+9,076 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$3.0M	0.1%	177,564 SH	New
BLOCK H & R INC	COM	$1.7M	0.1%Prev: 0.0%	45,473 SH	Increased+23,904 SH
BLOOM ENERGY CORP	COM CL A	$2.0M	0.1%	6,595 SH	New
BLUE OWL CAPITAL INC	COM CL A	$2.2M	0.1%Prev: 0.2%	256,312 SH	Decreased-157,395 SH
BOISE CASCADE CO DEL	COM	$719K	0.0%	9,262 SH	New
BOK FINL CORP	COM NEW	$10.5M	0.3%Prev: 0.0%	75,357 SH	Increased+60,267 SH
BOOKING HOLDINGS INC	COM	$5.2M	0.2%Prev: 0.2%	29,227 SH	Decreased+28,064 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.0M	0.1%Prev: 0.2%	33,415 SH	Decreased-49,276 SH
BOSTON BEER INC	CL A	$5.8M	0.2%	32,914 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.5M	0.2%	151,779 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$12.0M	0.4%Prev: 0.1%	110,980 SH	Increased+26,060 SH
BRINKER INTL INC	COM	$1.2M	0.0%Prev: 0.1%	7,143 SH	Decreased-6,568 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.1%Prev: 0.2%	50,189 SH	Decreased-100,832 SH
BRIXMOR PPTY GROUP INC	COM	$12.7M	0.4%Prev: 0.3%	402,183 SH	Increased-56,195 SH
BROADCOM INC	COM	$4.0M	0.1%Prev: 0.0%	10,678 SH	Increased+8,904 SH
BROADSTONE NET LEASE INC	COM	$317K	0.0%	15,353 SH	New
BROWN & BROWN INC	COM	$3.0M	0.1%	46,616 SH	New
BRUNSWICK CORP	COM	$616K	0.0%	7,318 SH	New
BUILDERS FIRSTSOURCE INC	COM	$9.6M	0.3%	106,747 SH	New
BUNGE GLOBAL SA	COM SHS	$1.9M	0.1%Prev: 0.2%	17,528 SH	Decreased-73,187 SH
BXP INC	COM	$953K	0.0%	14,373 SH	New
C3 AI INC	CL A	$3.2M	0.1%Prev: 0.1%	350,004 SH	Increased+265,788 SH
CABOT CORP	COM	$1.2M	0.0%	13,573 SH	New
CACI INTL INC	CL A	$2.1M	0.1%	4,632 SH	New
CACTUS INC	CL A	$4.1M	0.1%Prev: 0.1%	79,225 SH	Increased+14,383 SH
CAL MAINE FOODS INC	COM NEW	$8.3M	0.2%Prev: 0.1%	102,450 SH	Increased+83,961 SH
CALIFORNIA RES CORP	COM STOCK	$13.2M	0.4%	249,307 SH	New
CALLAWAY GOLF CO	COM	$7.8M	0.2%	417,171 SH	New
CANADIAN NATL RY CO	COM	$297K	0.0%	2,494 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$368K	0.0%	4,252 SH	New
CAPITAL ONE FINL CORP	COM	$753K	0.0%	3,754 SH	New
CARDINAL HEALTH INC	COM	$7.6M	0.2%Prev: 0.0%	31,971 SH	Increased+28,021 SH
CARETRUST REIT INC	COM	$3.8M	0.1%Prev: 0.0%	93,453 SH	Increased+81,593 SH
CARGURUS INC	COM CL A	$1.6M	0.0%Prev: 0.3%	47,093 SH	Decreased-224,379 SH
CARMAX INC	COM	$1.4M	0.0%	27,251 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.0%Prev: 0.2%	2,608 SH	Decreased-27,995 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	14,549 SH	Decreased-15,582 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.1%	1,076 SH	Decreased-10,654 SH
CATHAY GEN BANCORP	COM	$13.4M	0.4%Prev: 0.3%	216,837 SH	Increased+14,260 SH
CBIZ INC	COM	$5.4M	0.2%	167,963 SH	New
CDW CORP	COM	$533K	0.0%	3,791 SH	New
CELANESE CORP DEL	COM	$4.8M	0.1%Prev: 0.2%	105,424 SH	Decreased-2,124 SH
CENCORA INC	COM	$7.8M	0.2%Prev: 0.1%	27,684 SH	Increased+15,447 SH
CENTENE CORP DEL	COM	$3.9M	0.1%	60,722 SH	New
CENTERPOINT ENERGY INC	COM	$9.1M	0.3%Prev: 0.2%	206,872 SH	Increased+14,939 SH
CENTURI HOLDINGS INC	COM SHS	$237K	0.0%	7,840 SH	New
CENTURY ALUM CO	COM	$3.6M	0.1%	77,775 SH	New
CF INDUSTRIES HOLD	COM	$7.3M	0.2%	67,072 SH	New
CHARLES RIV LABS INTL INC	COM	$2.5M	0.1%Prev: 0.0%	10,841 SH	Increased-1,006 SH
CHEESECAKE FACTORY INC	COM	$2.8M	0.1%Prev: 0.1%	35,170 SH	Decreased-37,221 SH
CHEMED CORP NEW	COM	$450K	0.0%Prev: 0.1%	967 SH	Decreased-6,698 SH
CHEMOURS CO	COM	$2.8M	0.1%	135,978 SH	New
CHENIERE ENERGY INC	COM NEW	$4.5M	0.1%Prev: 0.0%	18,683 SH	Increased+15,440 SH
CHESAPEAKE UTILS CORP	COM	$6.3M	0.2%	51,261 SH	New
CHEVRON CORPORATION	COM	$7.4M	0.2%	44,943 SH	New
CHIMERA INVT CORP	COM SHS	$585K	0.0%	43,877 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.6M	0.1%Prev: 0.0%	135,483 SH	Increased+131,083 SH
CHOICE HOTELS INTL INC	COM	$3.6M	0.1%Prev: 0.1%	33,000 SH	Increased+9,374 SH
CHUBB LIMITED	COM	$553K	0.0%	1,623 SH	New
CHURCH & DWIGHT CO INC	COM	$1.3M	0.0%	13,055 SH	New
CHURCHILL DOWNS INC	COM	$804K	0.0%Prev: 0.1%	8,966 SH	Decreased-27,982 SH
CINCINNATI FINL CORP	COM	$5.1M	0.2%Prev: 0.0%	27,405 SH	Increased+21,631 SH
CINEMARK HLDGS INC	COM	$786K	0.0%Prev: 0.2%	24,774 SH	Decreased-172,627 SH
CINTAS CORP	COM	$8.3M	0.2%Prev: 0.3%	49,016 SH	Decreased+7,707 SH
CIRRUS LOGIC INC	COM	$6.2M	0.2%Prev: 0.2%	41,993 SH	Decreased-29,714 SH
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.2%	16,488 SH	Decreased-99,511 SH
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.3%	13,224 SH	Decreased-114,419 SH
CLEARWAY ENERGY INC	CL C	$707K	0.0%Prev: 0.1%	20,691 SH	Decreased-60,549 SH
CLEVELAND-CLIFFS INC NEW	COM	$2.5M	0.1%Prev: 0.1%	261,343 SH	Decreased-202,298 SH
CME GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	8,720 SH	Increased+5,220 SH
CMS ENERGY CORP	COM	$329K	0.0%Prev: 0.2%	4,299 SH	Decreased-114,165 SH
CNA FINL CORP	COM	$5.5M	0.2%	112,227 SH	New
CNO FINL GROUP INC	COM	$468K	0.0%Prev: 0.3%	9,179 SH	Decreased-253,613 SH
CNX RES CORP	COM	$1.4M	0.0%Prev: 0.1%	42,372 SH	Decreased-56,655 SH
COCA COLA CO	COM	$583K	0.0%	7,177 SH	New
COCA COLA CONS INC	COM	$1.2M	0.0%	6,048 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$305K	0.0%	3,046 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.0%	38,197 SH	New
COHERENT CORP	COM	$3.4M	0.1%Prev: 0.0%	8,672 SH	Increased-9,225 SH
COLGATE PALMOLIVE CO	COM	$524K	0.0%Prev: 0.0%	5,711 SH	Increased+1,536 SH
COMFORT SYS USA INC	COM	$3.7M	0.1%	1,887 SH	New
COMMERCE BANCSHARES INC	COM	$8.3M	0.2%Prev: 0.3%	143,973 SH	Decreased-34,447 SH
CONAGRA BRANDS INC	COM	$278K	0.0%Prev: 0.0%	20,626 SH	Decreased-62,364 SH
CONCENTRIX CORP	COM	$3.8M	0.1%	169,728 SH	New
CONOCOPHILLIPS	COM	$2.0M	0.1%Prev: 0.0%	19,136 SH	Increased+11,748 SH
CONSOLIDATED EDISON INC	COM	$12.7M	0.4%	114,406 SH	New
CONSTELLATION BRANDS INC	CL A	$1.7M	0.1%	12,240 SH	New
CONSTELLIUM SE	CL A SHS	$1.2M	0.0%	37,671 SH	New
COOPER COS INC	COM	$9.4M	0.3%Prev: 0.0%	130,514 SH	Increased+120,782 SH
COPART INC	COM	$7.3M	0.2%Prev: 0.1%	259,682 SH	Increased+191,453 SH
CORE & MAIN INC	CL A	$356K	0.0%	7,378 SH	New
CORECIVIC INC	COM	$2.3M	0.1%Prev: 0.0%	76,671 SH	Increased+52,102 SH
CORSAIR GAMING INC	COM	$104K	0.0%	10,763 SH	New
CORTEVA INC	COM	$2.9M	0.1%	34,127 SH	New
CORVEL CORP	COM	$3.9M	0.1%	62,386 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.1%	5,357 SH	New
COUPANG INC	CL A	$3.5M	0.1%Prev: 0.0%	199,236 SH	Increased+188,912 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.0M	0.0%	3,716 SH	New
CRH PLC	ORD	$245K	0.0%	2,286 SH	New
CROCS INC	COM	$4.7M	0.1%Prev: 0.1%	38,728 SH	Increased+5,251 SH
CROWDSTRIKE HLDGS INC	CL A	$492K	0.0%Prev: 0.1%	645 SH	Decreased-4,486 SH
CROWN CASTLE INC	COM	$1.7M	0.1%Prev: 0.0%	22,913 SH	Increased+17,011 SH
CROWN HLDGS INC	COM	$4.5M	0.1%Prev: 0.1%	40,460 SH	Increased+17,535 SH
CSX CORP	COM	$538K	0.0%	11,312 SH	New
CTS CORP	COM	$1.2M	0.0%	18,277 SH	New
CUBESMART	COM	$8.8M	0.3%Prev: 0.0%	222,343 SH	Increased+207,989 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.0%	7,394 SH	New
CUMMINS INC	COM	$2.3M	0.1%Prev: 0.3%	3,254 SH	Decreased-29,522 SH
CURTISS WRIGHT CORP	COM	$2.7M	0.1%	3,520 SH	New
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	11,862 SH	Increased+5,594 SH
D R HORTON INC	COM	$3.8M	0.1%Prev: 0.1%	23,366 SH	Decreased-9,341 SH
DANA INC	COM	$252K	0.0%	9,276 SH	New
DARDEN RESTAURANTS INC	COM	$4.0M	0.1%	19,647 SH	New
DAVE INC	CLASS A COM NEW	$847K	0.0%	2,274 SH	New
DBX ETF TR	XTRACK USD HIGH	$225K	0.0%Prev: 0.0%	6,169 SH	Decreased-5,903 SH
DECKERS OUTDOOR CORP	COM	$7.0M	0.2%Prev: 0.1%	70,008 SH	Increased+35,366 SH
DEERE & CO	COM	$248K	0.0%Prev: 0.3%	391 SH	Decreased-20,119 SH
DEL MONTE CORP	ORD	$4.7M	0.1%	167,201 SH	New
DELTA AIR LINES INC	COM NEW	$916K	0.0%	9,783 SH	New
DENTSPLY SIRONA INC	COM	$692K	0.0%Prev: 0.0%	65,259 SH	Increased+23,745 SH
DEXCOM INC	COM	$2.3M	0.1%Prev: 0.1%	33,907 SH	Decreased-13,820 SH
DIAMONDBACK ENERGY INC	COM	$4.4M	0.1%	25,155 SH	New
DICKS SPORTING GOODS INC	COM	$239K	0.0%	1,052 SH	New
DIEBOLD NIXDORF INC	COM SHS	$8.6M	0.3%	100,963 SH	New
DIGITAL RLTY TR INC	COM	$750K	0.0%	4,179 SH	New
DIGITAL TURBINE INC	COM NEW	$132K	0.0%	10,209 SH	New
DILLARDS INC	CL A	$3.6M	0.1%Prev: 0.0%	6,888 SH	Increased+4,165 SH
DIODES INC	COM	$4.6M	0.1%	41,879 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$247K	0.0%	911 SH	New
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$72K	0.0%	22,109 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$1000K	0.0%	3,748 SH	New
DISNEY WALT CO	COM	$214K	0.0%	2,223 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$1.4M	0.0%	98,741 SH	New
DOLBY LABORATORIES INC	COM CL A	$250K	0.0%	4,756 SH	New
DOLLAR TREE INC	COM	$2.0M	0.1%Prev: 0.1%	16,318 SH	Decreased-16,027 SH
DOMINION ENERGY INC	COM	$640K	0.0%Prev: 0.0%	9,375 SH	Increased+3,362 SH
DONALDSON INC	COM	$8.9M	0.3%Prev: 0.3%	98,972 SH	Decreased-37,012 SH
DORMAN PRODS INC	COM	$1.4M	0.0%Prev: 0.1%	10,308 SH	Decreased-14,223 SH
DOUBLEVERIFY HLDGS INC	COM	$3.8M	0.1%Prev: 0.1%	352,786 SH	Increased+181,126 SH
DOW HLDGS INC	COM	$2.8M	0.1%	102,105 SH	New
DOXIMITY INC	CL A	$5.5M	0.2%Prev: 0.1%	267,402 SH	Increased+187,288 SH
DRAFTKINGS INC NEW	COM CL A	$849K	0.0%	33,617 SH	New
DRIVEN BRANDS HLDGS INC	COM	$1.8M	0.1%	129,151 SH	New
DROPBOX INC	CL A	$7.5M	0.2%Prev: 0.0%	274,727 SH	Increased+266,173 SH
DT MIDSTREAM INC	COMMON STOCK	$15.1M	0.4%Prev: 0.2%	102,713 SH	Increased+52,051 SH
DUKE ENERGY CORP NEW	COM NEW	$12.7M	0.4%Prev: 0.3%	100,170 SH	Increased+21,450 SH
DUOLINGO INC	CL A COM	$4.8M	0.1%	41,309 SH	New
DXC TECHNOLOGY CO	COM	$3.7M	0.1%Prev: 0.0%	418,727 SH	Increased+358,545 SH
DYNEX CAP INC	COM	$3.8M	0.1%Prev: 0.0%	287,908 SH	Increased+141,006 SH
E L F BEAUTY INC	COM	$4.7M	0.1%Prev: 0.1%	63,667 SH	Increased+38,344 SH
EAST WEST BANCORP INC	COM	$1.1M	0.0%	8,377 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$2.4M	0.1%	94,826 SH	New
EBAY INC.	COM	$4.4M	0.1%Prev: 0.1%	39,467 SH	Increased+14,025 SH
ECOLAB INC	COM	$11.1M	0.3%Prev: 0.2%	39,688 SH	Increased+19,188 SH
ECOVYST INC	COM	$2.9M	0.1%	234,584 SH	New
EDISON INTL	COM	$364K	0.0%Prev: 0.1%	4,887 SH	Decreased-80,138 SH
EDWARDS LIFESCIENCES CORP	COM	$209K	0.0%Prev: 0.0%	2,315 SH	Decreased-1,380 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%	3,547 SH	New
ELI LILLY & CO	COM	$1.6M	0.0%Prev: 0.0%	1,308 SH	Decreased-706 SH
EMCOR GROUP INC	COM	$10.1M	0.3%Prev: 0.1%	12,122 SH	Increased+4,217 SH
EMERSON ELEC CO	COM	$2.1M	0.1%	14,400 SH	New
ENACT HLDGS INC	COM	$11.5M	0.3%Prev: 0.2%	250,965 SH	Increased+91,351 SH
ENERGIZER HLDGS INC	COM	$246K	0.0%	11,475 SH	New
ENOVIS CORPORATION	COM	$812K	0.0%	39,216 SH	New
ENPHASE ENERGY INC	COM	$646K	0.0%Prev: 0.0%	13,111 SH	Decreased-29,981 SH
ENPRO INC	COM	$266K	0.0%	707 SH	New
ENTEGRIS INC	COM	$5.0M	0.1%Prev: 0.2%	28,045 SH	Decreased-52,048 SH
ENTERGY CORP NEW	COM	$390K	0.0%Prev: 0.3%	3,397 SH	Decreased-142,909 SH
ENVIRI CORP	COM	$962K	0.0%	43,814 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$268K	0.0%Prev: 0.0%	10,189 SH	Decreased-27,322 SH
EOG RES INC	COM	$8.5M	0.3%Prev: 0.3%	65,838 SH	Decreased-24,162 SH
EPAM SYS INC	COM	$2.3M	0.1%Prev: 0.2%	29,067 SH	Decreased-9,134 SH
EPR PPTYS	COM SH BEN INT	$3.2M	0.1%Prev: 0.2%	55,102 SH	Decreased-91,853 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,008 SH	Decreased-636 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.2M	0.1%	31,957 SH	New
ESAB CORPORATION	COM	$373K	0.0%Prev: 0.2%	3,786 SH	Decreased-54,949 SH
ESSENT GROUP LTD	COM	$9.8M	0.3%Prev: 0.1%	152,207 SH	Increased+103,039 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$8.2M	0.2%Prev: 0.2%	275,612 SH	Increased+70,292 SH
ETSY INC	COM	$1.5M	0.0%Prev: 0.1%	19,494 SH	Decreased-20,096 SH
EVERCOMMERCE INC	COM	$105K	0.0%	10,403 SH	New
EVEREST GROUP LTD	COM	$437K	0.0%Prev: 0.4%	1,224 SH	Decreased-41,890 SH
EVERFORTH INC	COM	$5.5M	0.2%	308,870 SH	New
EVERGY INC	COM	$13.4M	0.4%	155,455 SH	New
EVERPURE INC	CL A	$3.6M	0.1%	45,077 SH	New
EVERSOURCE ENERGY	COM	$282K	0.0%	3,906 SH	New
EVERTEC INC	COM	$767K	0.0%	27,614 SH	New
EXELIXIS INC	COM	$7.2M	0.2%	132,163 SH	New
EXELON CORP	COM	$2.0M	0.1%Prev: 0.1%	42,575 SH	Decreased-81,597 SH
EXLSERVICE HLDGS INC	COM	$5.5M	0.2%	212,242 SH	New
EXPEDIA GROUP INC	COM NEW	$2.8M	0.1%	11,055 SH	New
EXPEDITORS INTL WASH INC	COM	$467K	0.0%Prev: 0.1%	2,865 SH	Decreased-26,532 SH
EXTREME NETWORKS INC	COM	$6.7M	0.2%	206,889 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.1%Prev: 0.2%	19,852 SH	Decreased-47,306 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.5M	0.0%Prev: 0.4%	12,146 SH	Decreased-126,678 SH
FEDEX CORP	COM	$383K	0.0%Prev: 0.0%	1,224 SH	Decreased-5,347 SH
FIFTH THIRD BANCORP	COM	$373K	0.0%	6,618 SH	New
FIRST BANCORP CORPORATION	COM NEW	$11.7M	0.3%	447,687 SH	New
FIRST COMWLTH FINL CORP PA	COM	$534K	0.0%Prev: 0.2%	26,242 SH	Decreased-320,854 SH
FIRST HAWAIIAN INC	COM	$11.8M	0.4%	402,696 SH	New
FIRST INDL RLTY TR INC	COM	$7.1M	0.2%Prev: 0.4%	115,214 SH	Decreased-165,608 SH
FIRST MERCHANTS CORP	COM	$8.1M	0.2%Prev: 0.2%	185,737 SH	Increased+26,246 SH
FIRST SOLAR INC	COM	$7.2M	0.2%	30,474 SH	New
FIRSTENERGY CORP	COM	$1.6M	0.0%Prev: 0.1%	32,642 SH	Decreased-82,303 SH
FISERV INC	COM	$4.5M	0.1%Prev: 0.2%	92,528 SH	Decreased+53,443 SH
FLUOR CORP	COM	$2.4M	0.1%	45,740 SH	New
FMC CORP	COM NEW	$4.0M	0.1%Prev: 0.1%	347,294 SH	Decreased+240,394 SH
FORD MTR CO	COM	$459K	0.0%Prev: 0.1%	33,005 SH	Decreased-235,623 SH
FOUR CORNERS PPTY TR INC	COM	$2.7M	0.1%Prev: 0.2%	109,813 SH	Decreased-131,637 SH
FRANKLIN ELEC INC	COM	$6.0M	0.2%Prev: 0.3%	55,663 SH	Decreased-61,999 SH
FREEPORT MCMORAN INC	CL B	$5.9M	0.2%	94,385 SH	New
FRESHWORKS INC	CLASS A COM	$7.5M	0.2%Prev: 0.2%	737,046 SH	Increased+369,173 SH
FRONTDOOR INC	COM	$925K	0.0%Prev: 0.0%	11,918 SH	Decreased-6,775 SH
FTAI AVIATION LTD	SHS	$659K	0.0%Prev: 0.1%	2,435 SH	Decreased-31,733 SH
FTI CONSULTING INC	COM	$499K	0.0%Prev: 0.3%	3,351 SH	Decreased-74,029 SH
FULTON FINL CORP PA	COM	$596K	0.0%Prev: 0.2%	24,618 SH	Decreased-418,615 SH
G III APPAREL GROUP LTD	COM	$4.9M	0.1%	144,964 SH	New
GAMING & LEISURE P	COM	$2.2M	0.1%	50,305 SH	New
GARMIN LTD	SHS	$4.4M	0.1%Prev: 0.1%	18,351 SH	Decreased-4,142 SH
GARTNER INC	COM	$1.3M	0.0%Prev: 0.2%	9,900 SH	Decreased-12,180 SH
GATX CORP	COM	$1.6M	0.0%Prev: 0.1%	9,235 SH	Decreased-5,381 SH
GE AEROSPACE	COM NEW	$4.2M	0.1%Prev: 0.1%	11,324 SH	Increased+1,409 SH
GEN DIGITAL INC	COM	$206K	0.0%Prev: 0.0%	8,275 SH	Decreased-19,267 SH
GENERAC HLDGS INC	COM	$2.0M	0.1%	6,703 SH	New
GENERAL DYNAMICS CORP	COM	$221K	0.0%	623 SH	New
GENERAL MILLS INC	COM	$269K	0.0%	7,729 SH	New
GENERAL MTRS CO	COM	$4.6M	0.1%Prev: 0.0%	59,183 SH	Increased+33,809 SH
GENTEX CORP	COM	$6.1M	0.2%Prev: 0.1%	242,163 SH	Increased+106,074 SH
GIBRALTAR INDS INC	COM	$5.7M	0.2%	125,631 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.4M	0.0%	45,854 SH	New
GITLAB INC	CLASS A COM	$527K	0.0%Prev: 0.1%	17,258 SH	Decreased-30,164 SH
GLOBAL INDUSTRIAL COMPANY	COM	$3.8M	0.1%	114,978 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.1M	0.1%	238,028 SH	New
GLOBAL PMTS INC	COM	$409K	0.0%	5,641 SH	New
GLOBANT S A	COM	$4.4M	0.1%Prev: 0.2%	153,599 SH	Decreased+74,964 SH
GLOBE LIFE INC	COM	$531K	0.0%Prev: 0.1%	2,970 SH	Decreased-14,760 SH
GODADDY INC	CL A	$5.0M	0.1%Prev: 0.4%	58,972 SH	Decreased-25,057 SH
GOLAR LNG LTD	SHS	$663K	0.0%	13,296 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.6M	0.3%Prev: 0.4%	10,450 SH	Decreased-10,182 SH
GOODYEAR TIRE & RUBR CO	COM	$6.8M	0.2%Prev: 0.1%	1,027,875 SH	Increased+811,266 SH
GRAHAM HLDGS CO	COM CL B	$9.6M	0.3%Prev: 0.1%	8,432 SH	Increased+5,549 SH
GRANITE CONSTR INC	COM	$209K	0.0%Prev: 0.0%	1,322 SH	Decreased-2,646 SH
GREEN BRICK PARTNERS INC	COM	$895K	0.0%Prev: 0.2%	11,176 SH	Decreased-125,453 SH
GRIFFON CORP	COM	$3.3M	0.1%Prev: 0.1%	34,050 SH	Decreased-40,124 SH
GROUP 1 AUTOMOTIVE INC	COM	$6.3M	0.2%Prev: 0.4%	21,702 SH	Decreased-11,295 SH
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.0%	9,094 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.9M	0.1%	37,633 SH	New
HALLIBURTON CO	COM	$9.2M	0.3%Prev: 0.0%	270,287 SH	Increased+212,245 SH
HALOZYME THERAPEUTICS INC	COM	$3.9M	0.1%	49,411 SH	New
HANCOCK WHITNEY CORPORATION	COM	$2.1M	0.1%	28,761 SH	New
HAPPEN INC	COM NEW	$6.7M	0.2%	322,115 SH	New
HARMONIC INC	COM	$522K	0.0%	31,953 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$6.7M	0.2%	183,501 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.8M	0.1%	36,555 SH	New
HASBRO INC	COM	$1.4M	0.0%	16,469 SH	New
HCA HEALTHCARE INC	COM	$9.7M	0.3%	24,853 SH	New
HEALTHCARE RLTY TR	CL A COM	$9.0M	0.3%	447,845 SH	New
HEALTHCARE SVCS GROUP INC	COM	$3.3M	0.1%	134,694 SH	New
HEALTHEQUITY INC	COM	$201K	0.0%	2,220 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.2M	0.0%	56,106 SH	New
HELIOS TECHNOLOGIES INC	COM	$634K	0.0%	7,107 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$2.2M	0.1%	252,977 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.2M	0.1%	48,669 SH	New
HIGHWOODS PPTYS INC	COM	$1.1M	0.0%	37,839 SH	New
HILTON GRAND VACATIONS INC	COM	$2.7M	0.1%	50,752 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$11.2M	0.3%Prev: 0.3%	33,782 SH	Increased-5,220 SH
HOME DEPOT INC	COM	$489K	0.0%	1,386 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.0%	5,509 SH	New
HORACE MANN EDUCATORS CORP N	COM	$3.1M	0.1%Prev: 0.0%	60,480 SH	Increased+46,639 SH
HOST HOTELS & RESORTS INC	COM	$471K	0.0%	19,860 SH	New
HOWMET AEROSPACE INC	COM	$589K	0.0%	2,190 SH	New
HP INC	COM	$2.1M	0.1%Prev: 0.0%	97,375 SH	Increased+36,568 SH
HUB GROUP INC	CL A	$2.9M	0.1%Prev: 0.2%	67,164 SH	Decreased-173,249 SH
HUNT J B TRANS SVCS INC	COM	$264K	0.0%Prev: 0.2%	912 SH	Decreased-37,619 SH
HUNTSMAN CORP	COM	$1.4M	0.0%Prev: 0.1%	130,563 SH	Decreased-106,783 SH
HURON CONSULTING GROUP INC	COM	$2.4M	0.1%Prev: 0.2%	26,529 SH	Decreased-14,343 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.1%	8,384 SH	Decreased-8,189 SH
IMMUNOME INC	COM	$1.5M	0.0%	71,885 SH	New
INCYTE CORP	COM	$4.1M	0.1%	35,925 SH	New
INDEPENDENT BK CORP MASS	COM	$7.3M	0.2%Prev: 0.0%	86,698 SH	Increased+71,653 SH
INGERSOLL RAND INC	COM	$4.0M	0.1%	48,495 SH	New
INGEVITY CORP	COM	$6.7M	0.2%	89,373 SH	New
INGREDION INC	COM	$5.2M	0.2%Prev: 0.1%	54,664 SH	Increased+30,381 SH
INNOSPEC INC	COM	$2.4M	0.1%Prev: 0.1%	29,208 SH	Decreased-17,860 SH
INNOVATIVE INDL PPTYS INC	COM	$4.5M	0.1%Prev: 0.2%	72,705 SH	Decreased-73,962 SH
INNOVEX INTERNATIONAL INC	COM	$1.9M	0.1%	76,036 SH	New
INNOVIVA INC	COM	$6.1M	0.2%Prev: 0.0%	269,348 SH	Increased+231,389 SH
INSIGHT ENTERPRISES INC	COM	$761K	0.0%Prev: 0.2%	6,252 SH	Decreased-56,009 SH
INSPERITY INC	COM	$658K	0.0%	15,917 SH	New
INSPIRE MED SYS INC	COM	$6.0M	0.2%Prev: 0.2%	133,766 SH	Decreased+73,568 SH
INSULET CORP	COM	$2.4M	0.1%Prev: 0.0%	15,925 SH	Increased+15,099 SH
INTAPP INC	COM	$233K	0.0%Prev: 0.2%	9,241 SH	Decreased-161,392 SH
INTEL CORP	COM	$8.6M	0.3%Prev: 0.2%	61,472 SH	Decreased-327,488 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.6M	0.3%Prev: 0.3%	98,278 SH	Decreased-95,730 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.1%Prev: 0.0%	23,944 SH	Increased+19,176 SH
INTERDIGITAL INC	COM	$2.0M	0.1%Prev: 0.2%	7,086 SH	Decreased-28,364 SH
INTERFACE INC	COM	$1.2M	0.0%	33,025 SH	New
INTERNATIONAL BANCSHARES COR	COM	$1.8M	0.1%Prev: 0.0%	24,123 SH	Increased+9,565 SH
INTERNATIONAL BUSINESS MACHS	COM	$571K	0.0%Prev: 0.1%	2,030 SH	Decreased-10,963 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$377K	0.0%Prev: 0.2%	4,754 SH	Decreased-106,029 SH
INTERNATIONAL PAPER CO	COM	$2.0M	0.1%	51,738 SH	New
INTERPARFUMS INC	COM	$3.1M	0.1%Prev: 0.2%	27,871 SH	Decreased-25,308 SH
INTUIT	COM	$5.2M	0.2%Prev: 0.1%	19,754 SH	Increased+16,999 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$472K	0.0%	1,557 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$383K	0.0%	5,108 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.1%Prev: 0.0%	18,713 SH	Increased+12,686 SH
INVESCO LTD	SHS	$1.1M	0.0%	41,845 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.7M	0.3%Prev: 0.6%	13,183 SH	Decreased-27,579 SH
INVITATION HOMES INC	COM	$403K	0.0%	13,340 SH	New
IONIS PHARMACEUTICALS INC	COM	$4.5M	0.1%	56,715 SH	New
IPG PHOTONICS CORP	COM	$1.4M	0.0%	11,585 SH	New
IRON MTN INC DEL	COM	$2.4M	0.1%Prev: 0.4%	19,236 SH	Decreased-112,246 SH
ISHARES INC	CORE MSCI EMKT	$328K	0.0%	3,965 SH	New
ISHARES INC	MSCI AUST ETF	$205K	0.0%	7,289 SH	New
ISHARES INC	MSCI BRAZIL ETF	$251K	0.0%	7,287 SH	New
ISHARES INC	MSCI CDA ETF	$287K	0.0%	4,973 SH	New
ISHARES INC	MSCI JAPAN ETF	$616K	0.0%	6,603 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.0M	0.0%	5,180 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.1%Prev: 0.1%	27,318 SH	Increased+1,718 SH
ISHARES TR	1 3 YR TREAS BD	$8.6M	0.3%Prev: 0.2%	104,759 SH	Increased+19,963 SH
ISHARES TR	20 YR TR BD ETF	$16.2M	0.5%	188,006 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.1%Prev: 0.0%	16,502 SH	Increased+13,379 SH
ISHARES TR	7-10 YR TRSY BD	$7.5M	0.2%Prev: 0.0%	79,216 SH	Increased+63,929 SH
ISHARES TR	BROAD USD HIGH	$4.1M	0.1%Prev: 0.2%	111,921 SH	Decreased-36,191 SH
ISHARES TR	CHINA LG-CAP ETF	$608K	0.0%	19,248 SH	New
ISHARES TR	CORE DIV GRWTH	$803K	0.0%Prev: 0.0%	10,597 SH	Increased+4,973 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%	11,774 SH	New
ISHARES TR	CORE S&P MCP ETF	$955K	0.0%	12,388 SH	New
ISHARES TR	CORE S&P SCP ETF	$494K	0.0%	3,329 SH	New
ISHARES TR	CORE S&P TTL STK	$312K	0.0%Prev: 0.0%	1,897 SH	Decreased-935 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.1%Prev: 0.1%	5,344 SH	Decreased-3,073 SH
ISHARES TR	CORE UNIVRSL USD	$3.1M	0.1%	66,930 SH	New
ISHARES TR	CORE US AGGBD ET	$9.9M	0.3%Prev: 0.0%	99,843 SH	Increased+90,059 SH
ISHARES TR	EAFE VALUE ETF	$302K	0.0%	3,941 SH	New
ISHARES TR	EXPANDED TECH	$463K	0.0%Prev: 0.0%	5,109 SH	Decreased-4,125 SH
ISHARES TR	FLTG RATE NT ETF	$647K	0.0%Prev: 0.1%	12,681 SH	Decreased-32,419 SH
ISHARES TR	IBOXX HI YD ETF	$22.5M	0.7%Prev: 0.9%	281,586 SH	Decreased-98,111 SH
ISHARES TR	IBOXX INV CP ETF	$16.5M	0.5%	151,037 SH	New
ISHARES TR	ISHARES BIOTECH	$225K	0.0%Prev: 0.0%	1,181 SH	Decreased-656 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.1%	2,959 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.5M	0.1%Prev: 0.1%	85,136 SH	Increased+40,065 SH
ISHARES TR	JPMORGAN USD EMG	$3.7M	0.1%Prev: 0.1%	38,215 SH	Decreased-13,709 SH
ISHARES TR	MBS ETF	$1.4M	0.0%Prev: 0.0%	14,890 SH	Increased+6,012 SH
ISHARES TR	MSCI ACWI ETF	$687K	0.0%	4,375 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%	11,471 SH	New
ISHARES TR	MSCI EMG MKT ETF	$805K	0.0%	11,769 SH	New
ISHARES TR	MSCI USA MIN ETF	$681K	0.0%	7,058 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.7M	0.2%Prev: 0.1%	71,305 SH	Increased+37,153 SH
ISHARES TR	RUS 1000 ETF	$578K	0.0%Prev: 0.0%	1,411 SH	Decreased-1,193 SH
ISHARES TR	RUS 1000 GRW ETF	$229K	0.0%Prev: 0.0%	1,848 SH	Decreased-401 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%Prev: 0.0%	8,647 SH	Increased+6,367 SH
ISHARES TR	RUS 2000 VAL ETF	$401K	0.0%	1,815 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.1%Prev: 0.0%	13,728 SH	Increased+11,077 SH
ISHARES TR	S&P 100 ETF	$281K	0.0%Prev: 0.0%	769 SH	Decreased-304 SH
ISHARES TR	S&P 500 GRWT ETF	$274K	0.0%	1,992 SH	New
ISHARES TR	S&P 500 VAL ETF	$866K	0.0%Prev: 0.0%	3,816 SH	Increased+1,934 SH
ISHARES TR	SHRT NAT MUN ETF	$652K	0.0%Prev: 0.0%	6,126 SH	Decreased-10,474 SH
ISHARES TR	TIPS BD ETF	$4.1M	0.1%Prev: 0.1%	37,512 SH	Increased+14,830 SH
ISHARES TR	U.S. REAL ES ETF	$340K	0.0%	3,324 SH	New
ISHARES TR	US AER DEF ETF	$538K	0.0%	2,221 SH	New
ISHARES TR	US TREAS BD ETF	$1.7M	0.0%	73,819 SH	New
ITRON INC	COM	$2.1M	0.1%	24,818 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$410K	0.0%	7,257 SH	New
JABIL INC	COM	$3.4M	0.1%Prev: 0.1%	8,859 SH	Decreased-7,522 SH
JACKSON FINANCIAL INC	COM CL A	$559K	0.0%Prev: 0.2%	5,462 SH	Decreased-93,265 SH
JEFFERIES FINANCIAL GROUP IN	COM	$2.4M	0.1%	47,556 SH	New
JOBY AVIATION INC	COMMON STOCK	$2.3M	0.1%	252,936 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$201K	0.0%	1,375 SH	New
JONES LANG LASALLE INC	COM	$229K	0.0%	738 SH	New
JPMORGAN CHASE & CO	COM	$8.0M	0.2%	24,323 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.5M	0.0%	7,668 SH	New
KBR INC	COM	$1.0M	0.0%	29,966 SH	New
KENNAMETAL INC	COM	$4.3M	0.1%	121,659 SH	New
KILROY REALTY CORP	COM	$5.3M	0.2%	142,452 SH	New
KINDER MORGAN INC DEL	COM	$9.0M	0.3%	282,244 SH	New
KIRBY CORP	COM	$222K	0.0%	1,636 SH	New
KITE REALTY GROUP TRUST	COM NEW	$7.9M	0.2%	279,815 SH	New
KKR & CO INC	COM	$4.7M	0.1%	51,480 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.5M	0.0%	19,015 SH	New
KNOWLES CORP	COM	$1.3M	0.0%	31,591 SH	New
KODIAK SCIENCES INC	COM	$527K	0.0%	13,532 SH	New
KORN FERRY	COM NEW	$7.4M	0.2%Prev: 0.0%	111,764 SH	Increased+108,322 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$563K	0.0%	11,282 SH	New
KROGER CO	COM	$5.1M	0.2%	92,684 SH	New
KULICKE & SOFFA INDS INC	COM	$2.4M	0.1%	18,262 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$6.1M	0.2%Prev: 0.2%	536,433 SH	Decreased+341,813 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.1%	7,323 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.6M	0.0%	5,885 SH	New
LADDER CAP CORP	CL A	$1.0M	0.0%	101,008 SH	New
LAMAR ADVERTISING CO	CL A	$5.9M	0.2%	37,805 SH	New
LAMB WESTON HLDGS INC	COM	$3.6M	0.1%	82,406 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$3.0M	0.1%Prev: 0.1%	19,316 SH	Decreased-58,284 SH
LAUDER ESTEE COS INC	CL A	$1.9M	0.1%Prev: 0.1%	23,960 SH	Decreased-37,173 SH
LAUREATE ED INC	COMMON STOCK	$1.7M	0.1%	48,029 SH	New
LAZARD INC	COM	$2.1M	0.1%	50,153 SH	New
LEAR CORP	COM NEW	$6.0M	0.2%	44,640 SH	New
LEGALZOOM COM INC	COM	$1.5M	0.0%	243,144 SH	New
LEIDOS HOLDINGS INC	COM	$1.5M	0.0%	14,167 SH	New
LENNAR CORP	CL A	$3.0M	0.1%	32,786 SH	New
LENNAR CORP	CL B	$4.3M	0.1%	48,798 SH	New
LEONARDO DRS INC	COM	$3.2M	0.1%	74,426 SH	New
LIBERTY BROADBAND CORP	COM SER C	$681K	0.0%	20,477 SH	New
LIBERTY ENERGY INC	COM CL A	$1.4M	0.0%Prev: 0.1%	54,869 SH	Decreased-226,959 SH
LIBERTY GLOBAL LTD	COM CL A	$1.9M	0.1%	170,480 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.5M	0.1%Prev: 0.2%	26,565 SH	Decreased-54,548 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$835K	0.0%	20,451 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$2.3M	0.1%Prev: 0.0%	7,215 SH	Increased+3,450 SH
LINCOLN ELEC HLDGS INC	COM	$1.8M	0.1%	6,611 SH	New
LITTELFUSE INC	COM	$3.3M	0.1%	7,308 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$9.2M	0.3%Prev: 0.0%	50,070 SH	Increased+42,442 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%Prev: 0.0%	2,068 SH	Increased+880 SH
LOEWS CORP	COM	$291K	0.0%	2,567 SH	New
LOWES COS INC	COM	$10.7M	0.3%Prev: 0.0%	48,407 SH	Increased+47,276 SH
LPL FINL HLDGS INC	COM	$1.4M	0.0%Prev: 0.2%	4,808 SH	Decreased-13,699 SH
LTC PPTYS INC	COM	$11.2M	0.3%	290,736 SH	New
LULULEMON ATHLETICA INC	COM	$5.1M	0.2%	44,362 SH	New
LUMEN TECHNOLOGIES INC	COM	$4.8M	0.1%	624,213 SH	New
LUMENTUM HLDGS INC	COM	$4.4M	0.1%	5,155 SH	New
LXP INDUSTRIAL TRUST	COM	$4.6M	0.1%	84,704 SH	New
M & T BK CORP	COM	$213K	0.0%	894 SH	New
M/I HOMES INC	COM	$7.2M	0.2%Prev: 0.1%	44,743 SH	Increased+12,260 SH
MACERICH CO	COM	$1.6M	0.0%	62,511 SH	New
MADDEN STEVEN LTD	COM	$2.4M	0.1%	56,255 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$7.2M	0.2%	17,888 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$12.2M	0.4%	478,721 SH	New
MANPOWERGROUP INC WIS	COM	$2.4M	0.1%	72,066 SH	New
MARA HOLDINGS INC	COM	$6.9M	0.2%	496,906 SH	New
MARATHON PETE CORP	COM	$11.3M	0.3%Prev: 0.1%	44,017 SH	Increased+31,548 SH
MARRIOTT INTL INC NEW	CL A	$1.9M	0.1%Prev: 0.3%	5,061 SH	Decreased-33,729 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1.8M	0.1%	17,539 SH	New
MARTIN MARIETTA MATLS INC	COM	$572K	0.0%	991 SH	New
MARVELL TECHNOLOGY INC	COM	$824K	0.0%	2,766 SH	New
MARZETTI COMPANY	COM	$1.0M	0.0%	8,826 SH	New
MASTEC INC	COM	$5.2M	0.2%	12,568 SH	New
MASTERCARD INCORPORATED	CL A	$10.5M	0.3%Prev: 0.0%	20,477 SH	Increased+18,863 SH
MATADOR RES CO	COM	$2.3M	0.1%Prev: 0.0%	45,809 SH	Increased+19,075 SH
MATCH GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.2%	32,275 SH	Decreased-198,469 SH
MATSON INC	COM	$454K	0.0%Prev: 0.1%	2,362 SH	Decreased-37,351 SH
MAXLINEAR INC	COM	$3.1M	0.1%	23,971 SH	New
MCDONALDS CORP	COM	$3.7M	0.1%	13,814 SH	New
MCKESSON CORP	COM	$4.9M	0.1%Prev: 0.1%	6,522 SH	Increased+2,237 SH
MEDTRONIC PLC	SHS	$2.5M	0.1%	32,383 SH	New
MERCURY GENL CORP NEW	COM	$808K	0.0%	7,576 SH	New
MERCURY SYS INC	COM	$4.5M	0.1%	37,088 SH	New
MERIT MED SYS INC	COM	$1.2M	0.0%	16,718 SH	New
META PLATFORMS INC	CL A	$410K	0.0%	727 SH	New
METLIFE INC	COM	$598K	0.0%	7,062 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.4M	0.1%Prev: 0.3%	1,863 SH	Decreased-6,336 SH
MGIC INVT CORP WIS	COM	$9.4M	0.3%Prev: 0.2%	334,624 SH	Increased+104,130 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.1M	0.1%	45,504 SH	New
MICRON TECHNOLOGY INC	COM	$10.1M	0.3%Prev: 0.0%	8,785 SH	Increased+2,313 SH
MICROSOFT CORP	COM	$5.8M	0.2%Prev: 0.8%	15,522 SH	Decreased-44,205 SH
MIDDLEBY CORP	COM	$10.9M	0.3%	63,310 SH	New
MINERALS TECHNOLOGIES INC	COM	$1.6M	0.0%	20,980 SH	New
MKS INC.	COM	$11.8M	0.3%	26,431 SH	New
MODERNA INC	COM	$2.2M	0.1%Prev: 0.1%	31,821 SH	Decreased-68,909 SH
MOLINA HEALTHCARE INC	COM	$2.3M	0.1%Prev: 0.1%	10,024 SH	Decreased-3,294 SH
MONDELEZ INTL INC	CL A	$347K	0.0%	5,992 SH	New
MOODYS CORP	COM	$584K	0.0%Prev: 0.1%	1,289 SH	Decreased-5,561 SH
MORGAN STANLEY	COM NEW	$8.7M	0.3%Prev: 0.3%	41,812 SH	Decreased-33,306 SH
MOTOROLA SOLUTIONS INC	COM NEW	$311K	0.0%Prev: 0.3%	750 SH	Decreased-25,722 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	26,325 SH	Increased-12,017 SH
MSCI INC	COM	$4.5M	0.1%	8,042 SH	New
MUELLER INDS INC	COM	$5.6M	0.2%Prev: 0.2%	45,233 SH	Decreased-25,039 SH
MUELLER WTR PRODS INC	COM SER A	$5.2M	0.2%Prev: 0.2%	202,070 SH	Decreased-34,829 SH
MYR GROUP INC	COM	$3.3M	0.1%	6,606 SH	New
NASDAQ INC	COM	$1.3M	0.0%Prev: 0.1%	15,872 SH	Decreased-17,577 SH
NATIONAL HEALTH INVS INC	COM	$3.5M	0.1%Prev: 0.1%	45,814 SH	Increased+8,389 SH
NATIONAL VISION HLDGS INC	COM	$345K	0.0%	18,137 SH	New
NBT BANCORP INC	COM	$6.2M	0.2%Prev: 0.2%	125,023 SH	Decreased-26,270 SH
NCINO INC	COM	$2.8M	0.1%Prev: 0.1%	169,923 SH	Decreased+66,539 SH
NELNET INC	CL A	$5.1M	0.2%Prev: 0.0%	38,472 SH	Increased+27,399 SH
NEOGEN CORP	COM	$630K	0.0%	70,088 SH	New
NETAPP INC	COM	$3.2M	0.1%Prev: 0.2%	20,785 SH	Decreased-33,254 SH
NETFLIX INC.	COM	$2.0M	0.1%	28,612 SH	New
NETSCOUT SYS INC	COM	$2.2M	0.1%	50,585 SH	New
NEWMARKET CORP	COM	$3.0M	0.1%	3,822 SH	New
NEWMONT CORP	COM	$2.1M	0.1%	22,889 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.0%Prev: 0.1%	17,635 SH	Decreased-52,258 SH
NIKE INC	CL B	$3.8M	0.1%Prev: 0.1%	93,424 SH	Increased+42,665 SH
NISOURCE INC	COM	$15.3M	0.5%Prev: 0.1%	320,997 SH	Increased+263,087 SH
NMI HLDGS INC	COM	$10.7M	0.3%Prev: 0.2%	261,278 SH	Increased+57,687 SH
NNN REIT INC	COM	$10.3M	0.3%Prev: 0.3%	222,384 SH	Decreased-47,631 SH
NORTHERN TR CORP	COM	$14.2M	0.4%	81,628 SH	New
NORTHROP GRUMMAN CORP	COM	$640K	0.0%	1,256 SH	New
NORTHWEST BANCSHARES INC	COM	$9.4M	0.3%	616,980 SH	New
NORTHWEST NAT HLDG CO	COM	$11.5M	0.3%	234,439 SH	New
NOV INC	COM	$4.5M	0.1%Prev: 0.2%	242,697 SH	Decreased-446,941 SH
NOVAGOLD RESOURCES INC	COM NEW	$1.3M	0.0%	221,338 SH	New
NOVAVAX INC	COM NEW	$5.3M	0.2%	559,796 SH	New
NOVOCURE LTD	ORD SHS	$301K	0.0%Prev: 0.1%	19,859 SH	Decreased-188,470 SH
NPK INTERNATIONAL INC	COM SHS	$4.1M	0.1%	258,097 SH	New
NUTANIX INC	CL A	$2.1M	0.1%	41,498 SH	New
NVIDIA CORPORATION	COM	$30.2M	0.9%Prev: 0.2%	150,949 SH	Increased+99,125 SH
NVR INC	COM	$9.7M	0.3%Prev: 0.2%	1,417 SH	Increased+212 SH
OCCIDENTAL PETE CORP	COM	$493K	0.0%	10,149 SH	New
OCEANEERING INTL INC	COM	$2.7M	0.1%Prev: 0.2%	65,581 SH	Decreased-337,666 SH
OKTA INC	CL A	$1.7M	0.1%	12,699 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$536K	0.0%Prev: 0.4%	2,474 SH	Decreased-80,175 SH
OMEGA HEALTHCARE INVS INC	COM	$8.9M	0.3%Prev: 0.1%	186,352 SH	Increased+91,971 SH
ON SEMICONDUCTOR CORP	COM	$292K	0.0%Prev: 0.1%	3,090 SH	Decreased-75,186 SH
OPTION CARE HEALTH INC	COM NEW	$1.0M	0.0%Prev: 0.2%	49,245 SH	Decreased-204,886 SH
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.1%	15,704 SH	Increased+6,934 SH
OREILLY AUTOMOTIVE INC	COM	$3.6M	0.1%Prev: 0.4%	38,601 SH	Decreased-135,694 SH
OTIS WORLDWIDE CORP	COM	$7.0M	0.2%	97,850 SH	New
OWENS CORNING NEW	COM	$10.8M	0.3%Prev: 0.1%	67,692 SH	Increased+49,689 SH
PACCAR INC	COM	$1.6M	0.0%Prev: 0.2%	13,298 SH	Decreased-59,119 SH
PACKAGING CORP AMER	COM	$2.5M	0.1%Prev: 0.2%	10,636 SH	Decreased-20,721 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.0%Prev: 0.1%	13,756 SH	Decreased-993 SH
PARKER-HANNIFIN CORP	COM	$581K	0.0%Prev: 0.0%	594 SH	Increased+204 SH
PARSONS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	21,293 SH	Increased+13,142 SH
PATTERSON-UTI ENERGY INC	COM	$121K	0.0%Prev: 0.0%	13,195 SH	Decreased-275,108 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	8,398 SH	Increased+3,945 SH
PAYLOCITY HLDG CORP	COM	$6.5M	0.2%Prev: 0.3%	62,609 SH	Decreased+12,278 SH
PAYPAL HLDGS INC	COM	$4.3M	0.1%Prev: 0.2%	99,963 SH	Decreased+17,533 SH
PEDIATRIX MEDICAL GROUP INC	COM	$4.7M	0.1%Prev: 0.0%	184,928 SH	Increased+131,753 SH
PEGASYSTEMS INC	COM	$1.5M	0.0%	51,144 SH	New
PENN ENTERTAINMENT INC	COM	$5.7M	0.2%	268,604 SH	New
PEOPLE INC	COM NEW	$2.8M	0.1%	61,198 SH	New
PERDOCEO ED CORP	COM	$3.6M	0.1%	111,995 SH	New
PERFORMANCE FOOD GROUP CO	COM	$7.9M	0.2%Prev: 0.2%	70,248 SH	Increased-12,673 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$252K	0.0%	15,577 SH	New
PG&E CORP	COM	$673K	0.0%Prev: 0.0%	39,995 SH	Increased+28,269 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	9,895 SH	Decreased-10,875 SH
PHILLIPS 66	COM	$9.6M	0.3%Prev: 0.1%	57,055 SH	Increased+15,544 SH
PILGRIMS PRIDE CORP	COM	$2.7M	0.1%	96,440 SH	New
PINNACLE WEST CAP CORP	COM	$9.5M	0.3%Prev: 0.4%	88,351 SH	Decreased-72,504 SH
PINTEREST INC	CL A	$2.9M	0.1%	138,157 SH	New
PNC FINL SVCS GROUP INC	COM	$443K	0.0%Prev: 0.0%	1,799 SH	Increased+470 SH
POLARIS INC	COM	$5.2M	0.2%	76,123 SH	New
POPULAR INC	COM NEW	$14.0M	0.4%Prev: 0.4%	85,524 SH	Increased-31,295 SH
PORTLAND GEN ELEC CO	COM NEW	$6.3M	0.2%Prev: 0.3%	122,295 SH	Decreased-184,538 SH
POST HLDGS INC	COM	$3.5M	0.1%Prev: 0.1%	40,138 SH	Increased+23,588 SH
PPL CORP	COM	$291K	0.0%	8,012 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$324K	0.0%Prev: 0.3%	6,848 SH	Decreased-128,663 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.0%	13,437 SH	New
PRICESMART INC	COM	$3.7M	0.1%	18,709 SH	New
PRIMERICA INC	COM	$786K	0.0%Prev: 0.1%	2,764 SH	Decreased-3,884 SH
PRIMORIS SVCS CORP	COM	$610K	0.0%Prev: 0.2%	6,150 SH	Decreased-97,974 SH
PROCORE TECHNOLOGIES INC	COM	$1.1M	0.0%	28,001 SH	New
PROCTER & GAMBLE CO	COM	$6.8M	0.2%	46,269 SH	New
PROG HOLDINGS INC	COM NPV	$848K	0.0%	18,198 SH	New
PROGRESS SOFTWARE CORP	COM	$6.0M	0.2%Prev: 0.2%	178,939 SH	Increased+92,513 SH
PROGRESSIVE CORP	COM	$5.7M	0.2%Prev: 0.0%	26,143 SH	Increased+21,973 SH
PROGYNY INC	COM	$3.9M	0.1%Prev: 0.1%	134,649 SH	Increased-27,748 SH
PROLOGIS INC.	COM	$404K	0.0%Prev: 0.0%	2,980 SH	Decreased-3,210 SH
PROPETRO HLDG CORP	COM	$4.3M	0.1%	302,602 SH	New
PROSHARES TR	BITCOIN ETF	$1.1M	0.0%Prev: 0.0%	132,758 SH	Increased+121,944 SH
PROSHARES TR	ULTRAPRO QQQ	$517K	0.0%	6,384 SH	New
PROSPERITY BANCSHARES INC	COM	$3.3M	0.1%	44,796 SH	New
PROTO LABS INC	COM	$5.4M	0.2%	65,799 SH	New
PROVIDENT FINL SVCS INC	COM	$7.1M	0.2%Prev: 0.1%	300,346 SH	Increased+50,633 SH
PRUDENTIAL FINL INC	COM	$729K	0.0%Prev: 0.0%	6,752 SH	Increased+4,664 SH
PTC INC	COM	$341K	0.0%	3,004 SH	New
PUBLIC STORAGE	COM	$3.7M	0.1%	11,572 SH	New
PULTE GROUP INC	COM	$11.8M	0.4%Prev: 0.2%	86,328 SH	Increased+20,347 SH
QUALCOMM INC	COM	$1.6M	0.0%Prev: 0.2%	8,453 SH	Decreased-32,462 SH
QUALYS INC	COM	$603K	0.0%Prev: 0.2%	4,383 SH	Decreased-55,884 SH
QUANTA SVCS INC	COM	$721K	0.0%Prev: 0.0%	1,001 SH	Decreased-1,350 SH
QUANTUMSCAPE CORP	COM CL A	$815K	0.0%	107,822 SH	New
QUIDELORTHO CORP	COM	$4.0M	0.1%	226,547 SH	New
RALPH LAUREN CORP	CL A	$6.1M	0.2%Prev: 0.4%	15,120 SH	Decreased-30,874 SH
RANGE RES CORP	COM	$2.4M	0.1%	65,236 SH	New
RAYMOND JAMES FINL INC	COM	$4.6M	0.1%Prev: 0.1%	30,491 SH	Increased+6,325 SH
RBC BEARINGS INC	COM	$1.7M	0.1%Prev: 0.1%	2,665 SH	Decreased-3,189 SH
REALTY INCOME CORP	COM	$10.5M	0.3%Prev: 0.2%	168,894 SH	Increased+67,394 SH
REGENCY CTRS CORP	COM	$6.0M	0.2%	75,038 SH	New
REGENERON PHARMACEUTICALS	COM	$2.7M	0.1%Prev: 0.2%	4,258 SH	Decreased-6,115 SH
REGIONS FINANCIAL CORP NEW	COM	$381K	0.0%	12,618 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$6.9M	0.2%	32,532 SH	New
RELIANCE INC	COM	$7.8M	0.2%Prev: 0.2%	20,766 SH	Increased+2,897 SH
RENAISSANCERE HLDGS LTD	COM	$10.1M	0.3%Prev: 0.2%	31,854 SH	Increased+4,852 SH
REPLIGEN CORP	COM	$351K	0.0%Prev: 0.1%	2,573 SH	Decreased-25,435 SH
REPUBLIC SVCS INC	COM	$8.1M	0.2%Prev: 0.0%	37,873 SH	Increased+31,033 SH
RESIDEO TECHNOLOGIES INC	COM	$4.2M	0.1%	135,793 SH	New
RESMED INC	COM	$5.0M	0.1%Prev: 0.0%	25,488 SH	Increased+23,719 SH
REVOLUTION MEDICINES INC	COM	$1.1M	0.0%Prev: 0.2%	5,907 SH	Decreased-198,406 SH
REXFORD INDL RLTY INC	COM	$2.3M	0.1%	68,998 SH	New
RH	COM	$6.6M	0.2%Prev: 0.0%	40,229 SH	Increased+31,870 SH
RINGCENTRAL INC	CL A	$4.2M	0.1%	108,632 SH	New
RIOT PLATFORMS INC	COM	$1.8M	0.1%	65,462 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$4.5M	0.1%Prev: 0.1%	256,826 SH	Decreased-83,337 SH
ROBERT HALF INC.	COM	$3.0M	0.1%	97,305 SH	New
ROBINHOOD MKTS INC	COM CL A	$386K	0.0%Prev: 0.2%	3,847 SH	Decreased-55,042 SH
ROGERS CORP	COM	$10.3M	0.3%	63,024 SH	New
ROIVANT SCIENCES LTD	SHS	$2.9M	0.1%	82,811 SH	New
ROKU INC	COM CL A	$204K	0.0%Prev: 0.2%	1,476 SH	Decreased-79,335 SH
ROLLINS INC	COM	$6.7M	0.2%Prev: 0.3%	160,663 SH	Decreased+1,022 SH
ROPER TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	659 SH	Decreased+212 SH
ROSS STORES INC	COM	$408K	0.0%Prev: 0.0%	1,915 SH	Increased-970 SH
ROYAL BK CDA	COM	$772K	0.0%	3,728 SH	New
ROYAL CARIBBEAN GROUP	COM	$268K	0.0%Prev: 0.2%	843 SH	Decreased-26,876 SH
ROYAL GOLD INC	COM	$3.0M	0.1%	15,197 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$378K	0.0%	6,747 SH	New
RPM INTL INC	COM	$10.7M	0.3%Prev: 0.2%	96,469 SH	Increased+17,022 SH
RTX CORPORATION	COM	$3.1M	0.1%Prev: 0.0%	16,247 SH	Increased+10,690 SH
RUSH ENTERPRISES INC	CL A	$859K	0.0%Prev: 0.1%	11,764 SH	Decreased-87,198 SH
RXO INC	COMMON STOCK	$4.0M	0.1%Prev: 0.2%	143,689 SH	Decreased-213,229 SH
RYDER SYS INC	COM	$11.9M	0.4%Prev: 0.1%	44,944 SH	Increased+15,093 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.1M	0.0%Prev: 0.2%	8,870 SH	Decreased-53,072 SH
S & T BANCORP INC	COM	$3.3M	0.1%Prev: 0.1%	67,790 SH	Increased-16,624 SH
S&P GLOBAL INC	COM	$216K	0.0%Prev: 0.0%	531 SH	Decreased-1,529 SH
SABLE OFFSHORE CORP	COM SHS	$34K	0.0%Prev: 0.0%	11,019 SH	Decreased-31,973 SH
SAFETY INS GROUP INC	COM	$534K	0.0%	7,132 SH	New
SAIA INC	COM	$5.5M	0.2%Prev: 0.2%	13,156 SH	Decreased-13,539 SH
SALESFORCE INC	COM	$4.0M	0.1%	25,691 SH	New
SCHNEIDER NATIONAL INC	CL B	$7.2M	0.2%	196,826 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.0%	23,747 SH	Increased+10,280 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$578K	0.0%Prev: 0.0%	23,935 SH	Increased+14,650 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$369K	0.0%	11,642 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$581K	0.0%Prev: 0.0%	19,727 SH	Decreased-6,961 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.6M	0.0%Prev: 0.0%	61,823 SH	Increased+42,122 SH
SCORPIO TANKERS INC	SHS	$1.1M	0.0%	16,462 SH	New
SEABOARD CORP DEL	COM	$1.1M	0.0%	248 SH	New
SEADRILL LTD	COM	$3.3M	0.1%	87,657 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$368K	0.0%	381 SH	New
SEI INVTS CO	COM	$617K	0.0%	7,031 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$225K	0.0%	1,418 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$566K	0.0%	4,827 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.0%	22,339 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.6M	0.1%	86,301 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.7M	0.0%	9,067 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$859K	0.0%	10,338 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$582K	0.0%	3,053 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.5M	0.0%	32,404 SH	New
SEMPRA	COM	$3.8M	0.1%Prev: 0.0%	41,038 SH	Increased+31,799 SH
SEMTECH CORP	COM	$3.4M	0.1%Prev: 0.1%	20,834 SH	Increased-33,540 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$6.6M	0.2%Prev: 0.2%	139,136 SH	Increased-52,801 SH
SENTINELONE INC	CL A	$2.1M	0.1%Prev: 0.1%	122,305 SH	Decreased-37,221 SH
SERVICENOW INC	COM	$2.0M	0.1%Prev: 0.1%	20,199 SH	Decreased+17,380 SH
SERVISFIRST BANCSHARES INC	COM	$4.6M	0.1%	52,797 SH	New
SFL CORPORATION LTD	SHS	$1.5M	0.0%	149,397 SH	New
SHAKE SHACK INC	CL A	$2.4M	0.1%	43,067 SH	New
SHERWIN WILLIAMS CO	COM	$8.5M	0.3%Prev: 0.1%	24,767 SH	Increased+18,272 SH
SHIFT4 PMTS INC	CL A	$959K	0.0%	19,721 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.3M	0.0%	135,084 SH	New
SIMON PPTY GROUP INC NEW	COM	$12.7M	0.4%Prev: 0.3%	56,724 SH	Increased-3,365 SH
SIMPLY GOOD FOODS CO	COM	$7.6M	0.2%Prev: 0.2%	570,207 SH	Decreased+315,033 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$840K	0.0%	7,339 SH	New
SITIME CORP	COM	$754K	0.0%	1,011 SH	New
SKYWEST INC	COM	$7.3M	0.2%Prev: 0.3%	73,468 SH	Decreased-19,894 SH
SLB LIMITED	COM STK	$3.3M	0.1%	71,110 SH	New
SLM CORP	COM	$2.0M	0.1%Prev: 0.1%	75,832 SH	Decreased+11,406 SH
SMITH A O CORP	COM	$308K	0.0%Prev: 0.2%	4,912 SH	Decreased-126,939 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.0%	5,402 SH	New
SONOS INC	COM	$3.6M	0.1%	264,239 SH	New
SOUTHERN CO	COM	$5.2M	0.2%	53,925 SH	New
SOUTHSTATE BK CORP	COM	$6.1M	0.2%	61,173 SH	New
SOUTHWEST AIRLS CO	COM	$4.5M	0.1%Prev: 0.1%	86,787 SH	Increased+16,977 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$317K	0.0%	2,057 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$2.0M	0.1%	20,837 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$4.7M	0.1%	139,285 SH	New
SPDR SERIES TRUST	ST INTER ETF	$602K	0.0%	21,213 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.1M	0.0%	40,554 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$403K	0.0%	8,802 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$788K	0.0%	8,966 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$721K	0.0%	11,857 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$341K	0.0%	4,999 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.3M	0.0%	8,208 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$794K	0.0%	10,610 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$528K	0.0%	6,020 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.1M	0.0%	42,024 SH	New
SPIRE INC	COM	$7.7M	0.2%	98,819 SH	New
SPROUTS FMRS MKT INC	COM	$656K	0.0%Prev: 0.1%	7,755 SH	Decreased-17,200 SH
SPS COMM INC	COM	$443K	0.0%Prev: 0.3%	7,741 SH	Decreased-58,989 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.5M	0.1%	62,312 SH	New
SSR MINING IN	COM	$1.6M	0.0%	57,032 SH	New
STAG INDUSTRIAL INC	COM	$2.7M	0.1%	72,190 SH	New
STANLEY BLACK & DECKER INC	COM	$1.2M	0.0%	12,919 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.0%	13,099 SH	Increased+10,662 SH
STARWOOD PPTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	88,951 SH	Increased+23,107 SH
STATE STR CORP	COM	$11.7M	0.3%Prev: 0.4%	69,094 SH	Decreased-56,795 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$11.5M	0.3%	22,068 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$38.6M	1.1%	51,634 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$629K	0.0%	894 SH	New
STEEL DYNAMICS INC	COM	$2.0M	0.1%Prev: 0.1%	8,880 SH	Decreased-23,547 SH
STEPAN CO	COM	$4.9M	0.1%	88,077 SH	New
STIFEL FINL CORP	COM	$7.1M	0.2%	101,813 SH	New
STRATEGIC ED INC	COM	$873K	0.0%	11,399 SH	New
STRIDE INC	COM	$4.7M	0.1%Prev: 0.2%	54,929 SH	Decreased+7,140 SH
STRYKER CORPORATION	COM	$4.0M	0.1%Prev: 0.0%	12,637 SH	Increased+11,114 SH
SUNSTONE HOTEL INVS INC NEW	COM	$513K	0.0%Prev: 0.0%	44,808 SH	Decreased-60,164 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.7M	0.1%	90,857 SH	New
SUPERNUS PHARMACEUTICALS	COM	$3.1M	0.1%	66,573 SH	New
SYNAPTICS INC	COM	$2.8M	0.1%	22,931 SH	New
SYNCHRONY FINANCIAL	COM	$3.5M	0.1%Prev: 0.3%	46,050 SH	Decreased-88,799 SH
SYSCO CORP	COM	$10.9M	0.3%Prev: 0.1%	130,804 SH	Increased+91,588 SH
TALOS ENERGY INC	COM	$160K	0.0%Prev: 0.0%	12,376 SH	Decreased-49,754 SH
TANGER INC	COM	$4.9M	0.1%Prev: 0.3%	123,288 SH	Decreased-200,216 SH
TAPESTRY INC	COM	$6.1M	0.2%Prev: 0.2%	41,687 SH	Decreased-30,147 SH
TARGA RES CORP	COM	$5.4M	0.2%Prev: 0.0%	20,161 SH	Increased+15,225 SH
TARGET CORP	COM	$692K	0.0%	5,301 SH	New
TD SYNNEX CORPORATION	COM	$3.6M	0.1%	13,288 SH	New
TECHNIPFMC PLC	COM	$9.8M	0.3%Prev: 0.2%	147,933 SH	Increased-98,282 SH
TEEKAY CORPORATION LTD	SHS	$107K	0.0%	10,749 SH	New
TERRENO RLTY CORP	COM	$7.9M	0.2%Prev: 0.4%	121,851 SH	Decreased-127,241 SH
TESLA INC	COM	$9.1M	0.3%Prev: 0.0%	21,649 SH	Increased+16,721 SH
TETRA TECHNOLOGIES INC DEL	COM	$166K	0.0%	14,618 SH	New
TEXAS CAP BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.3%	12,272 SH	Decreased-110,016 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.2M	0.1%	7,303 SH	New
TEXTRON INC	COM	$4.3M	0.1%Prev: 0.1%	46,498 SH	Decreased-16,915 SH
TG THERAPEUTICS INC	COM	$3.8M	0.1%	69,193 SH	New
THE CIGNA GROUP	COM	$11.3M	0.3%Prev: 0.0%	41,103 SH	Increased+36,412 SH
THE TRADE DESK INC	COM CL A	$5.7M	0.2%Prev: 0.1%	315,262 SH	Increased+284,141 SH
THERMO FISHER SCIENTIFIC INC	COM	$513K	0.0%Prev: 0.1%	1,024 SH	Decreased-7,245 SH
THOR INDS INC	COM	$211K	0.0%	2,804 SH	New
TIMKEN CO	COM	$4.5M	0.1%	31,089 SH	New
TJX COS INC NEW	COM	$1.2M	0.0%Prev: 0.1%	7,680 SH	Decreased-9,710 SH
TOAST INC	CL A	$5.5M	0.2%Prev: 0.0%	197,727 SH	Increased+169,921 SH
TOLL BROTHERS INC	COM	$14.7M	0.4%Prev: 0.2%	89,274 SH	Increased+39,606 SH
TORONTO DOMINION BK ONT	COM NEW	$719K	0.0%Prev: 0.0%	5,918 SH	Increased+1,274 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.1%Prev: 0.0%	67,197 SH	Increased+63,373 SH
TRANSDIGM GROUP INC	COM	$1.9M	0.1%Prev: 0.2%	1,408 SH	Decreased-3,929 SH
TRAVEL PLUS LEISURE CO	COM	$3.9M	0.1%	51,185 SH	New
TRAVELERS COMPANIES INC	COM	$822K	0.0%	2,491 SH	New
TRINET GROUP INC	COM	$7.6M	0.2%	153,404 SH	New
TRIPADVISOR INC	COM	$1.4M	0.0%	100,249 SH	New
TRONOX HOLDINGS PLC	SHS	$85K	0.0%	13,497 SH	New
TRUIST FINL CORP	COM	$223K	0.0%	4,474 SH	New
TUTOR PERINI CORP	COM	$7.8M	0.2%Prev: 0.2%	93,788 SH	Increased-54,280 SH
TWIST BIOSCIENCE CORP	COM	$616K	0.0%	5,992 SH	New
TYSON FOODS INC	CL A	$407K	0.0%Prev: 0.1%	7,115 SH	Decreased-39,220 SH
U HAUL HOLDING COMPANY	COM SER N	$10.1M	0.3%Prev: 0.2%	174,884 SH	Increased+75,305 SH
UBER TECHNOLOGIES INC	COM	$6.4M	0.2%	88,551 SH	New
UIPATH INC	CL A	$664K	0.0%Prev: 0.2%	61,075 SH	Decreased-519,029 SH
UNION PAC CORP	COM	$460K	0.0%	1,693 SH	New
UNITED AIRLS HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	12,814 SH	Increased+2,454 SH
UNITED BANKSHARES INC WEST V	COM	$311K	0.0%	6,777 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$2.9M	0.1%	83,515 SH	New
UNITED PARCEL SVCS INC	CL B	$240K	0.0%	2,235 SH	New
UNITED PARKS & RESORTS INC	COM	$3.0M	0.1%	63,887 SH	New
UNITED RENTALS INC	COM	$2.4M	0.1%	2,117 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$5.0M	0.1%	9,178 SH	New
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.2%	6,295 SH	Decreased-17,203 SH
UNITY SOFTWARE INC	COM	$5.1M	0.2%	177,377 SH	New
UNIVERSAL DISPLAY CORP	COM	$4.0M	0.1%Prev: 0.0%	46,260 SH	Increased+43,157 SH
UNIVERSAL HLTH SVCS INC	CL B	$7.5M	0.2%	50,240 SH	New
UNUM GROUP	COM	$2.7M	0.1%Prev: 0.1%	30,074 SH	Decreased-7,893 SH
UPSTART HLDGS INC	COM	$2.9M	0.1%Prev: 0.1%	82,146 SH	Decreased+25,687 SH
URBAN OUTFITTERS INC	COM	$3.1M	0.1%Prev: 0.1%	43,906 SH	Increased+18,978 SH
US BANCORP	COM NEW	$929K	0.0%	15,382 SH	New
US FOODS HLDG CORP	COM	$1.1M	0.0%Prev: 0.2%	10,392 SH	Decreased-105,959 SH
V F CORP	COM	$1.7M	0.1%	101,140 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.0%	4,800 SH	New
VALMONT INDS INC	COM	$1.9M	0.1%Prev: 0.1%	3,324 SH	Decreased-11,387 SH
VANECK ETF TRUST	GOLD MINERS ETF	$925K	0.0%	12,259 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$425K	0.0%	16,643 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$268K	0.0%	2,723 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.0%	2,490 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.7M	0.1%Prev: 0.0%	22,629 SH	Increased+7,937 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	0.1%Prev: 0.1%	47,926 SH	Increased+20,426 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.4M	0.3%Prev: 0.0%	127,524 SH	Increased+117,538 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.0M	0.1%	82,773 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$448K	0.0%Prev: 0.0%	5,200 SH	Decreased+3,413 SH
VANGUARD INDEX FDS	MID CAP ETF	$530K	0.0%Prev: 0.0%	6,573 SH	Increased+5,559 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	0.2%Prev: 0.2%	9,855 SH	Decreased-5,592 SH
VANGUARD INDEX FDS	SMALL CP ETF	$266K	0.0%	879 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.1%Prev: 0.0%	5,375 SH	Increased+1,412 SH
VANGUARD INDEX FDS	VALUE ETF	$879K	0.0%Prev: 0.0%	4,035 SH	Decreased-1,411 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$413K	0.0%	6,914 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$508K	0.0%	3,237 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.1%Prev: 0.1%	56,614 SH	Increased+314 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.7M	0.2%Prev: 0.1%	152,996 SH	Increased+93,090 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.5M	0.2%Prev: 0.2%	91,239 SH	Increased+10,316 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.2M	0.1%Prev: 0.1%	37,249 SH	Decreased-12,224 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.9M	0.1%	24,663 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$787K	0.0%	14,266 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	0.0%Prev: 0.0%	23,627 SH	Increased+14,346 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.8M	0.3%Prev: 0.1%	124,201 SH	Increased+66,219 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$221K	0.0%	1,820 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.0%	6,134 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$477K	0.0%	5,585 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$731K	0.0%	10,262 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.0%	6,661 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$219K	0.0%	1,664 SH	New
VARONIS SYS INC	COM	$873K	0.0%	20,811 SH	New
VAXCYTE INC	COM	$7.6M	0.2%Prev: 0.0%	131,115 SH	Increased+81,597 SH
VERRA MOBILITY CORP	CL A COM STK	$1.3M	0.0%Prev: 0.2%	294,736 SH	Decreased-23,094 SH
VERTEX PHARMACEUTICALS INC	COM	$769K	0.0%Prev: 0.1%	1,549 SH	Decreased-4,866 SH
VIASAT INC	COM	$4.7M	0.1%Prev: 0.0%	52,419 SH	Increased-22,849 SH
VICI PPTYS INC	COM	$6.4M	0.2%Prev: 0.3%	239,561 SH	Decreased-67,895 SH
VIPER ENERGY INC	CL A	$1.8M	0.1%	43,168 SH	New
VIR BIOTECHNOLOGY INC	COM	$1.4M	0.0%	134,321 SH	New
VIRTU FINL INC	CL A	$3.8M	0.1%Prev: 0.1%	63,338 SH	Decreased-35,984 SH
VISA INC	COM CL A	$3.6M	0.1%	10,435 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$2.1M	0.1%	38,778 SH	New
VISTANCE NETWORKS INC	COM	$8.9M	0.3%	695,201 SH	New
VULCAN MATLS CO	COM	$495K	0.0%	1,677 SH	New
WABTEC	COM	$9.6M	0.3%Prev: 0.3%	35,546 SH	Decreased-16,407 SH
WAFD INC	COM	$1.2M	0.0%	30,468 SH	New
WALMART INC	COM	$9.4M	0.3%Prev: 0.1%	83,261 SH	Increased+57,577 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.8M	0.2%Prev: 0.1%	256,392 SH	Increased+27,899 SH
WASTE MGMT INC DEL	COM	$7.9M	0.2%Prev: 0.0%	35,529 SH	Increased+33,132 SH
WATTS WATER TECHNOLOGIES INC	CL A	$9.0M	0.3%Prev: 0.2%	23,100 SH	Increased-7,479 SH
WEATHERFORD INTL PLC	ORD SHS	$2.1M	0.1%	25,358 SH	New
WEIS MKTS INC	COM	$2.0M	0.1%	25,743 SH	New
WELLS FARGO & CO	COM	$1.5M	0.0%	17,925 SH	New
WESBANCO INC	COM	$4.8M	0.1%Prev: 0.2%	123,724 SH	Decreased-143,808 SH
WESCO INTL INC	COM	$287K	0.0%	831 SH	New
WESTERN DIGITAL CORP	COM	$5.0M	0.1%	7,795 SH	New
WHIRLPOOL CORP	COM	$292K	0.0%	7,403 SH	New
WHITE MTNS INS GROUP LTD	COM	$13.6M	0.4%Prev: 0.4%	6,578 SH	Decreased-1,231 SH
WILLIAMS COS INC	COM	$11.4M	0.3%Prev: 0.0%	153,751 SH	Increased+147,040 SH
WILLIAMS SONOMA INC	COM	$1.5M	0.0%Prev: 0.1%	6,368 SH	Decreased-4,980 SH
WILLSCOT HLDGS CORP	COM CL A	$7.5M	0.2%	258,442 SH	New
WINTRUST FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	15,362 SH	Decreased-5,587 SH
WORKDAY INC	CL A	$3.1M	0.1%Prev: 0.2%	25,577 SH	Decreased-6,227 SH
WORTHINGTON ENTERPRISES INC	COM	$643K	0.0%Prev: 0.1%	11,966 SH	Decreased-27,972 SH
WSFS FINL CORP	COM	$6.5M	0.2%Prev: 0.2%	84,416 SH	Decreased-76,203 SH
WW GRAINGER INC	COM	$3.8M	0.1%	2,776 SH	New
XCEL ENERGY INC	COM	$10.1M	0.3%	125,508 SH	New
XPO INC	COM	$484K	0.0%	2,358 SH	New
XYLEM INC	COM	$8.3M	0.2%Prev: 0.0%	70,459 SH	Increased+60,128 SH
YELP INC	CL A	$6.0M	0.2%Prev: 0.2%	243,855 SH	Decreased+13,348 SH
YETI HLDGS INC	COM	$6.9M	0.2%	139,904 SH	New
YUM BRANDS INC	COM	$1.5M	0.0%	9,159 SH	New
ZIFF DAVIS INC	COM	$5.4M	0.2%	102,722 SH	New
ZILLOW GROUP INC	CL C CAP STK	$904K	0.0%	28,694 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$688K	0.0%	7,995 SH	New
ZIONS BANCORPORATION NATL AS	COM	$7.5M	0.2%	108,817 SH	New
ZOETIS INC	CL A	$4.1M	0.1%Prev: 0.0%	56,736 SH	Increased+45,626 SH
ZOOM COMMUNICATIONS INC	CL A	$3.0M	0.1%	35,314 SH	New
ZSCALER INC	COM	$3.4M	0.1%	24,348 SH	New

Sold (vs prior filing)

AAON INC — $437K
ABBOTT LABS — $404K
ABBVIE INC — $12.4M
ABM INDS INC — $4.1M
ACADIA HEALTHCARE COMPANY IN — $5.9M
ACADIA RLTY TR — $4.0M
ACUSHNET HLDGS CORP — $6.9M
ADOBE INC — $1.7M
ADVANCE AUTO PARTS INC — $4.4M
ADVANCED DRAIN SYS INC DEL — $427K
AES CORP — $5.9M
AGCO CORP — $5.5M
AGILENT TECHNOLOGIES INC — $2.2M
AIR LEASE CORP — $314K
AIR PRODS & CHEMS INC — $3.5M
AIRBNB INC — $6.1M
ALKAMI TECHNOLOGY INC — $10.1M
ALKERMES PLC — $2.1M
ALLY FINL INC — $7.9M
AMBARELLA INC — $1.1M
… and 351 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