Edgestream Partners, L.P.
13F Reported Value
ⓘ$3.4B
Holdings
936
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Edgestream Partners, L.P. disclosed 936 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 1.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 316 new positions and exited 239 and a full exit from $AR. The portfolio is most concentrated in Financials (16.4% of disclosed assets). All figures are sourced directly from Edgestream Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1535061.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.6M51,634 sh - 85.9#5
Quality
$30.2M150,949 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$22.5M281,586 shISHARES TR - IBOXX INV CP ETF
—Quality
$16.5M151,037 shISHARES TR - 20 YR TR BD ETF
—Quality
$16.2M188,006 sh- 62.6
Quality
$15.3M320,997 sh - 68.6
Quality
$15.1M102,713 sh - 65.4
Quality
$15.0M660,363 sh - 58.1
Quality
$14.7M89,274 sh - 57.6
Quality
$14.5M84,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $38.6M | 51,634 | |
| 85.9#5 | $30.2M | 150,949 | |
| ISHARES TR - IBOXX HI YD ETF | — | $22.5M | 281,586 |
| ISHARES TR - IBOXX INV CP ETF | — | $16.5M | 151,037 |
| ISHARES TR - 20 YR TR BD ETF | — | $16.2M | 188,006 |
| 62.6 | $15.3M | 320,997 | |
| 68.6 | $15.1M | 102,713 | |
| 65.4 | $15.0M | 660,363 | |
| 58.1 | $14.7M | 89,274 | |
| 57.6 | $14.5M | 84,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edgestream Partners, L.P.'s 936 positions.
Showing top 10 of 936 holdings.
Sector Allocation
Financials
$550.6M
Technology
$482.8M
Industrials
$414.8M
Consumer Discretionary
$346.3M
Other
$322.2M
Healthcare
$261.7M
Energy
$258.7M
Real Estate
$246.8M
Full Holdings — Edgestream Partners, L.P. (Q2 2026)
All 936 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $38.6M | 1.1% | +78% | — | |
| 2 | NVIDIA CORP | $30.2M | 0.9% | +3% | 85.9 | |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $22.5M | 0.7% | +142% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $16.5M | 0.5% | +209% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $16.2M | 0.5% | NEW | — |
| 6 | NISOURCE INC. | $15.3M | 0.5% | +26% | 62.6 | |
| 7 | DT Midstream, Inc. | $15.1M | 0.5% | -1% | 68.6 | |
| 8 | Antero Midstream Corp | $15.0M | 0.5% | +219% | 65.4 | |
| 9 | Toll Brothers, Inc. | $14.7M | 0.4% | +48% | 58.1 | |
| 10 | ATMOS ENERGY CORP | $14.5M | 0.4% | +105% | 57.6 | |
| 11 | NORTHERN TRUST CORP | $14.2M | 0.4% | -17% | 65.2 | |
| 12 | POPULAR, INC. | $14.0M | 0.4% | -23% | 69.4 | |
| 13 | APTARGROUP, INC. | $13.9M | 0.4% | +358% | 57.5 | |
| 14 | WHITE MOUNTAINS INSURANCE GROUP LTD | $13.6M | 0.4% | +110% | — | |
| 15 | AMEREN CORP | $13.5M | 0.4% | NEW | 59.4 | |
| 16 | CATHAY GENERAL BANCORP | $13.4M | 0.4% | -15% | 58.5 | |
| 17 | Evergy, Inc. | $13.4M | 0.4% | -16% | 53.2 | |
| 18 | California Resources Corp | $13.2M | 0.4% | NEW | 56.4 | |
| 19 | SIMON PROPERTY GROUP INC. | $12.7M | 0.4% | +153% | 76.7 | |
| 20 | Brixmor Property Group Inc. | $12.7M | 0.4% | +284% | 64.2 | |
| 21 | Duke Energy CORP | $12.7M | 0.4% | +99% | 56.4 | |
| 22 | CONSOLIDATED EDISON INC | $12.7M | 0.4% | +4129% | 67.3 | |
| 23 | ANNALY CAPITAL MANAGEMENT INC | $12.5M | 0.4% | +4516% | — | |
| 24 | Magnolia Oil & Gas Corp | $12.2M | 0.4% | +36% | 67.3 | |
| 25 | BREAD FINANCIAL HOLDINGS, INC. | $12.0M | 0.4% | +221% | 52.5 | |
| 26 | Avery Dennison Corp | $12.0M | 0.4% | NEW | 63.2 | |
| 27 | RYDER SYSTEM INC | $11.9M | 0.3% | +0% | 57.8 | |
| 28 | PULTEGROUP INC/MI/ | $11.8M | 0.3% | +14% | 55.3 | |
| 29 | FIRST HAWAIIAN, INC. | $11.8M | 0.3% | +101% | 56.5 | |
| 30 | MKS INC | $11.8M | 0.3% | -38% | 61.2 | |
| 31 | STATE STREET CORP | $11.7M | 0.3% | -40% | 71.5 | |
| 32 | FIRST BANCORP /PR/ | $11.7M | 0.3% | -26% | 57.9 | |
| 33 | Ameris Bancorp | $11.6M | 0.3% | +108% | 59.8 | |
| 34 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $11.5M | 0.3% | +266% | — |
| 35 | Northwest Natural Holding Co | $11.5M | 0.3% | +16% | 53.9 | |
| 36 | Enact Holdings, Inc. | $11.5M | 0.3% | +22% | 39.3 | |
| 37 | WILLIAMS COMPANIES, INC. | $11.4M | 0.3% | +118% | 64.3 | |
| 38 | Allegiant Travel CO | $11.4M | 0.3% | NEW | 51.5 | |
| 39 | Cigna Group | $11.3M | 0.3% | +1058% | 66.2 | |
| 40 | Marathon Petroleum Corp | $11.3M | 0.3% | +105% | 61 | |
| 41 | LTC PROPERTIES INC | $11.2M | 0.3% | +51% | 51 | |
| 42 | Hilton Worldwide Holdings Inc. | $11.2M | 0.3% | -15% | 63.3 | |
| 43 | Bank of New York Mellon Corp | $11.2M | 0.3% | +158% | 74.1 | |
| 44 | ECOLAB INC. | $11.1M | 0.3% | NEW | 63.3 | |
| 45 | SYSCO CORP | $10.9M | 0.3% | +357% | 54.7 | |
| 46 | MIDDLEBY Corp | $10.9M | 0.3% | NEW | 40.6 | |
| 47 | Owens Corning | $10.8M | 0.3% | NEW | 49.2 | |
| 48 | NMI Holdings, Inc. | $10.7M | 0.3% | +12% | 64.4 | |
| 49 | RPM INTERNATIONAL INC/DE/ | $10.7M | 0.3% | NEW | 59.6 | |
| 50 | LOWES COMPANIES INC | $10.7M | 0.3% | +229% | 60.8 | |
| 51 | GOLDMAN SACHS GROUP INC | $10.6M | 0.3% | -42% | 73.5 | |
| 52 | AMGEN INC | $10.5M | 0.3% | +247% | 79.2 | |
| 53 | Mastercard Inc | $10.5M | 0.3% | +52% | 85.1 | |
| 54 | BOK FINANCIAL CORP | $10.5M | 0.3% | +54% | 61 | |
| 55 | REALTY INCOME CORP | $10.5M | 0.3% | +14% | 73.7 | |
| 56 | NNN REIT, INC. | $10.3M | 0.3% | +33% | 63.1 | |
| 57 | ROGERS CORP | $10.3M | 0.3% | -16% | 38.3 | |
| 58 | MICRON TECHNOLOGY INC | $10.1M | 0.3% | +202% | 86.2 | |
| 59 | RENAISSANCERE HOLDINGS LTD | $10.1M | 0.3% | -11% | — | |
| 60 | U-Haul Holding Co /NV/ | $10.1M | 0.3% | +930% | 47.7 | |
| 61 | XCEL ENERGY INC | $10.1M | 0.3% | +251% | 56.4 | |
| 62 | EMCOR Group, Inc. | $10.1M | 0.3% | +802% | 69.3 | |
| 63 | — | ISHARES TR - CORE US AGGBD ET | $9.9M | 0.3% | +575% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.8M | 0.3% | +439% | — |
| 65 | TechnipFMC plc | $9.8M | 0.3% | +31% | — | |
| 66 | Essent Group Ltd. | $9.8M | 0.3% | +18% | — | |
| 67 | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.3% | +2% | — | |
| 68 | HCA Healthcare, Inc. | $9.7M | 0.3% | NEW | 68.9 | |
| 69 | NVR INC | $9.7M | 0.3% | +13% | 56.3 | |
| 70 | Phillips 66 | $9.6M | 0.3% | NEW | 57.8 | |
| 71 | Graham Holdings Co | $9.6M | 0.3% | -17% | 55.9 | |
| 72 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.6M | 0.3% | -16% | 66.3 | |
| 73 | Builders FirstSource, Inc. | $9.6M | 0.3% | +402% | 45.9 | |
| 74 | PINNACLE WEST CAPITAL CORP | $9.5M | 0.3% | +22% | 53.6 | |
| 75 | MGIC INVESTMENT CORP | $9.4M | 0.3% | +29% | 56.6 | |
| 76 | Walmart Inc. | $9.4M | 0.3% | +151% | 60.2 | |
| 77 | AVNET INC | $9.4M | 0.3% | +172% | 48.5 | |
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.4M | 0.3% | NEW | — |
| 79 | COOPER COMPANIES, INC. | $9.4M | 0.3% | NEW | 57 | |
| 80 | Northwest Bancshares, Inc. | $9.4M | 0.3% | +0% | 62 | |
| 81 | HALLIBURTON CO | $9.2M | 0.3% | +81% | 53.2 | |
| 82 | Live Nation Entertainment, Inc. | $9.2M | 0.3% | -2% | 52.9 | |
| 83 | CENTERPOINT ENERGY INC | $9.1M | 0.3% | +3321% | 53.2 | |
| 84 | Tesla, Inc. | $9.1M | 0.3% | +43% | 53.9 | |
| 85 | WATTS WATER TECHNOLOGIES INC | $9.0M | 0.3% | -6% | 64.5 | |
| 86 | Healthcare Realty Trust Inc | $9.0M | 0.3% | +17% | 45.1 | |
| 87 | Baker Hughes Co | $9.0M | 0.3% | +2340% | 60.7 | |
| 88 | KINDER MORGAN, INC. | $9.0M | 0.3% | +54% | 71.3 | |
| 89 | AMETEK INC/ | $9.0M | 0.3% | +2792% | 69.7 | |
| 90 | ALASKA AIR GROUP, INC. | $8.9M | 0.3% | NEW | 61.3 | |
| 91 | AMERICAN EXPRESS CO | $8.9M | 0.3% | +17% | 69.4 | |
| 92 | OMEGA HEALTHCARE INVESTORS INC | $8.9M | 0.3% | +130% | 56.5 | |
| 93 | DONALDSON Co INC | $8.9M | 0.3% | +331% | 60.5 | |
| 94 | Vistance Networks, Inc. | $8.9M | 0.3% | +79% | 33.8 | |
| 95 | CubeSmart | $8.8M | 0.3% | -0% | 62.1 | |
| 96 | MORGAN STANLEY | $8.7M | 0.3% | -51% | 75.8 | |
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | $8.6M | 0.3% | +734% | — |
| 98 | DIEBOLD NIXDORF, Inc | $8.6M | 0.3% | -10% | 57.2 | |
| 99 | INTEL CORP | $8.6M | 0.3% | -39% | 45.6 | |
| 100 | Interactive Brokers Group, Inc. | $8.6M | 0.3% | +163% | 77 | |
| 101 | ASBURY AUTOMOTIVE GROUP INC | $8.6M | 0.3% | -20% | 57.4 | |
| 102 | EOG RESOURCES INC | $8.5M | 0.3% | +10% | 71.9 | |
| 103 | SHERWIN WILLIAMS CO | $8.5M | 0.3% | +1014% | 61.3 | |
| 104 | Alphabet Inc. | $8.5M | 0.3% | +511% | 78.2 | |
| 105 | CINTAS CORP | $8.3M | 0.3% | +123% | 68.7 | |
| 106 | Xylem Inc. | $8.3M | 0.3% | +16% | 65.8 | |
| 107 | COMMERCE BANCSHARES INC /MO/ | $8.3M | 0.3% | +52% | 59.1 | |
| 108 | CAL-MAINE FOODS INC | $8.3M | 0.3% | -34% | 64.2 | |
| 109 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $8.2M | 0.2% | +42% | 69.5 | |
| 110 | FIRST MERCHANTS CORP | $8.1M | 0.2% | +732% | 47.9 | |
| 111 | REPUBLIC SERVICES, INC. | $8.1M | 0.2% | +246% | 62.3 | |
| 112 | JPMORGAN CHASE & CO | $8.0M | 0.2% | +196% | 70.7 | |
| 113 | KITE REALTY GROUP TRUST | $7.9M | 0.2% | +2139% | 58.9 | |
| 114 | WASTE MANAGEMENT INC | $7.9M | 0.2% | NEW | 67.6 | |
| 115 | Terreno Realty Corp | $7.9M | 0.2% | -11% | 69.5 | |
| 116 | Archrock, Inc. | $7.9M | 0.2% | +93% | 72 | |
| 117 | Performance Food Group Co | $7.9M | 0.2% | +9% | 55.7 | |
| 118 | Callaway Golf Co | $7.8M | 0.2% | +10% | 26.1 | |
| 119 | Cencora, Inc. | $7.8M | 0.2% | +314% | 61.1 | |
| 120 | TUTOR PERINI CORP | $7.8M | 0.2% | +440% | 66.2 | |
| 121 | RELIANCE, INC. | $7.8M | 0.2% | +802% | 50.9 | |
| 122 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.2% | +43% | — |
| 123 | SPIRE INC | $7.7M | 0.2% | -21% | 43 | |
| 124 | — | ISHARES TR - NATIONAL MUN ETF | $7.7M | 0.2% | +60% | — |
| 125 | Vaxcyte, Inc. | $7.6M | 0.2% | NEW | — | |
| 126 | CARDINAL HEALTH INC | $7.6M | 0.2% | +388% | 62.4 | |
| 127 | TRINET GROUP, INC. | $7.6M | 0.2% | NEW | 49.1 | |
| 128 | Simply Good Foods Co | $7.6M | 0.2% | +28% | 35.3 | |
| 129 | DROPBOX, INC. | $7.5M | 0.2% | +149% | 63.4 | |
| 130 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.5M | 0.2% | +310% | — |
| 131 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.5M | 0.2% | -46% | 68.9 | |
| 132 | — | ISHARES TR - 7-10 YR TRSY BD | $7.5M | 0.2% | NEW | — |
| 133 | UNIVERSAL HEALTH SERVICES INC | $7.5M | 0.2% | +78% | 66.7 | |
| 134 | Freshworks Inc. | $7.5M | 0.2% | +19% | 68.6 | |
| 135 | WillScot Holdings Corp | $7.5M | 0.2% | +150% | 47.5 | |
| 136 | CHEVRON CORP | $7.4M | 0.2% | +234% | 62.8 | |
| 137 | KORN FERRY | $7.4M | 0.2% | +50% | 58.9 | |
| 138 | COPART INC | $7.3M | 0.2% | -24% | 69.1 | |
| 139 | SKYWEST INC | $7.3M | 0.2% | +17% | 69.4 | |
| 140 | CF Industries Holdings, Inc. | $7.3M | 0.2% | +1215% | 77.4 | |
| 141 | INDEPENDENT BANK CORP | $7.3M | 0.2% | NEW | 65.5 | |
| 142 | M/I HOMES, INC. | $7.2M | 0.2% | -38% | 47.9 | |
| 143 | EXELIXIS, INC. | $7.2M | 0.2% | -24% | 76.2 | |
| 144 | FIRST SOLAR, INC. | $7.2M | 0.2% | NEW | 79.2 | |
| 145 | Schneider National, Inc. | $7.2M | 0.2% | +73% | 53.5 | |
| 146 | Madison Square Garden Sports Corp. | $7.2M | 0.2% | -19% | 50.3 | |
| 147 | ACADIA PHARMACEUTICALS INC | $7.2M | 0.2% | +48% | 67.8 | |
| 148 | STIFEL FINANCIAL CORP | $7.1M | 0.2% | +22% | 67 | |
| 149 | PROVIDENT FINANCIAL SERVICES INC | $7.1M | 0.2% | NEW | 74.2 | |
| 150 | FIRST INDUSTRIAL REALTY TRUST INC | $7.1M | 0.2% | +76% | 64.8 | |
| 151 | Otis Worldwide Corp | $7.0M | 0.2% | NEW | 61.3 | |
| 152 | DECKERS OUTDOOR CORP | $7.0M | 0.2% | -22% | 70 | |
| 153 | YETI Holdings, Inc. | $6.9M | 0.2% | +16% | 59.9 | |
| 154 | REINSURANCE GROUP OF AMERICA INC | $6.9M | 0.2% | -50% | 66.8 | |
| 155 | MARA Holdings, Inc. | $6.9M | 0.2% | +42% | 36.5 | |
| 156 | Warner Bros. Discovery, Inc. | $6.8M | 0.2% | NEW | 41.4 | |
| 157 | PROCTER & GAMBLE Co | $6.8M | 0.2% | +268% | 64.6 | |
| 158 | GOODYEAR TIRE & RUBBER CO /OH/ | $6.8M | 0.2% | +485% | 34.6 | |
| 159 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.8M | 0.2% | +42% | — |
| 160 | ROLLINS INC | $6.7M | 0.2% | +100% | 65 | |
| 161 | EXTREME NETWORKS INC | $6.7M | 0.2% | NEW | 54 | |
| 162 | Harmony Biosciences Holdings, Inc. | $6.7M | 0.2% | +33% | 71.4 | |
| 163 | — | HAPPEN INC - COM NEW | $6.7M | 0.2% | +105% | — |
| 164 | Ingevity Corp | $6.7M | 0.2% | -11% | 53.1 | |
| 165 | Sensata Technologies Holding plc | $6.6M | 0.2% | +187% | — | |
| 166 | RH | $6.6M | 0.2% | NEW | 55.2 | |
| 167 | FIRST FINANCIAL BANCORP /OH/ | $6.6M | 0.2% | -41% | 57.1 | |
| 168 | Paylocity Holding Corp | $6.5M | 0.2% | +120% | 66.8 | |
| 169 | BOSTON SCIENTIFIC CORP | $6.5M | 0.2% | +77% | 77.5 | |
| 170 | WSFS FINANCIAL CORP | $6.5M | 0.2% | NEW | 52.3 | |
| 171 | BankUnited, Inc. | $6.4M | 0.2% | -12% | 52.7 | |
| 172 | ALLEGRO MICROSYSTEMS, INC. | $6.4M | 0.2% | NEW | 47.6 | |
| 173 | Uber Technologies, Inc | $6.4M | 0.2% | +84% | 73.5 | |
| 174 | VICI PROPERTIES INC. | $6.4M | 0.2% | -54% | 65.8 | |
| 175 | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.3M | 0.2% | -55% | 53.8 | |
| 176 | GROUP 1 AUTOMOTIVE INC | $6.3M | 0.2% | +20% | 54.1 | |
| 177 | AVISTA CORP | $6.3M | 0.2% | -35% | 54.2 | |
| 178 | CHESAPEAKE UTILITIES CORP | $6.3M | 0.2% | NEW | 57.5 | |
| 179 | CIRRUS LOGIC, INC. | $6.2M | 0.2% | +14% | 66.8 | |
| 180 | BANNER CORP | $6.2M | 0.2% | +277% | — | |
| 181 | Adient plc | $6.2M | 0.2% | +16% | — | |
| 182 | NBT BANCORP INC | $6.2M | 0.2% | +48% | 66.5 | |
| 183 | GENTEX CORP | $6.1M | 0.2% | +21% | 64.7 | |
| 184 | Innoviva, Inc. | $6.1M | 0.2% | +104% | 71.4 | |
| 185 | SouthState Bank Corp | $6.1M | 0.2% | +186% | 77 | |
| 186 | TAPESTRY, INC. | $6.1M | 0.2% | -21% | 72.7 | |
| 187 | AGNC Investment Corp. | $6.1M | 0.2% | +42% | — | |
| 188 | RALPH LAUREN CORP | $6.1M | 0.2% | -54% | 66.3 | |
| 189 | Kyndryl Holdings, Inc. | $6.1M | 0.2% | +358% | 50.1 | |
| 190 | PROGRESS SOFTWARE CORP /MA | $6.0M | 0.2% | +126% | 66.2 | |
| 191 | LEAR CORP | $6.0M | 0.2% | -4% | 53.9 | |
| 192 | REGENCY CENTERS CORP | $6.0M | 0.2% | NEW | 70.2 | |
| 193 | YELP INC | $6.0M | 0.2% | +56% | 56.3 | |
| 194 | Inspire Medical Systems, Inc. | $6.0M | 0.2% | +63% | 63.7 | |
| 195 | FRANKLIN ELECTRIC CO INC | $6.0M | 0.2% | +508% | 52.9 | |
| 196 | FREEPORT-MCMORAN INC | $5.9M | 0.2% | +2021% | 62 | |
| 197 | AUTOZONE INC | $5.9M | 0.2% | -51% | 66.2 | |
| 198 | LAMAR ADVERTISING CO/NEW | $5.9M | 0.2% | +28% | 65.4 | |
| 199 | BANCFIRST CORP /OK/ | $5.8M | 0.2% | +64% | 56.1 | |
| 200 | BOSTON BEER CO INC | $5.8M | 0.2% | NEW | 44.4 | |
| 201 | MICROSOFT CORP | $5.8M | 0.2% | -58% | 79.8 | |
| 202 | BIOMARIN PHARMACEUTICAL INC | $5.8M | 0.2% | +196% | 58.2 | |
| 203 | PENN Entertainment, Inc. | $5.7M | 0.2% | NEW | 41.2 | |
| 204 | ALIGN TECHNOLOGY INC | $5.7M | 0.2% | +779% | 58.9 | |
| 205 | PROGRESSIVE CORP/OH/ | $5.7M | 0.2% | +1993% | 80.1 | |
| 206 | Trade Desk, Inc. | $5.7M | 0.2% | +36% | 72.4 | |
| 207 | ARROW ELECTRONICS, INC. | $5.7M | 0.2% | -47% | 55.7 | |
| 208 | GIBRALTAR INDUSTRIES, INC. | $5.7M | 0.2% | +106% | 42.6 | |
| 209 | American Water Works Company, Inc. | $5.6M | 0.2% | NEW | 58.1 | |
| 210 | MUELLER INDUSTRIES INC | $5.6M | 0.2% | +20% | 68.7 | |
| 211 | Doximity, Inc. | $5.5M | 0.2% | +6% | 68.5 | |
| 212 | SAIA INC | $5.5M | 0.2% | NEW | 58.2 | |
| 213 | Everforth Inc | $5.5M | 0.2% | NEW | 45.1 | |
| 214 | Azenta, Inc. | $5.5M | 0.2% | +155% | 28.2 | |
| 215 | Toast, Inc. | $5.5M | 0.2% | +4% | 69.5 | |
| 216 | ExlService Holdings, Inc. | $5.5M | 0.2% | +19% | 65.3 | |
| 217 | ABBOTT LABORATORIES | $5.5M | 0.2% | +1426% | 65.5 | |
| 218 | CNA FINANCIAL CORP | $5.5M | 0.2% | -6% | 61.1 | |
| 219 | AECOM | $5.4M | 0.2% | +574% | 47.1 | |
| 220 | Targa Resources Corp. | $5.4M | 0.2% | +595% | 63.3 | |
| 221 | CBIZ, Inc. | $5.4M | 0.2% | +25% | 58.8 | |
| 222 | ZIFF DAVIS, INC. | $5.4M | 0.2% | +24% | 64.3 | |
| 223 | Proto Labs Inc | $5.4M | 0.2% | +246% | 53.5 | |
| 224 | KILROY REALTY CORP | $5.3M | 0.2% | NEW | 56.1 | |
| 225 | NOVAVAX INC | $5.3M | 0.2% | +8% | 18 | |
| 226 | MASTEC INC | $5.2M | 0.2% | NEW | 58.8 | |
| 227 | Mueller Water Products, Inc. | $5.2M | 0.1% | -2% | 62.2 | |
| 228 | Polaris Inc. | $5.2M | 0.1% | NEW | 32.4 | |
| 229 | Booking Holdings Inc. | $5.2M | 0.1% | +1054% | 58.5 | |
| 230 | AeroVironment Inc | $5.2M | 0.1% | +409% | 42 | |
| 231 | Ingredion Inc | $5.2M | 0.1% | -23% | 50.4 | |
| 232 | ASSURANT, INC. | $5.2M | 0.1% | NEW | 67.8 | |
| 233 | SOUTHERN CO | $5.2M | 0.1% | -46% | 62 | |
| 234 | INTUIT INC. | $5.2M | 0.1% | +354% | 79.3 | |
| 235 | KROGER CO | $5.1M | 0.1% | NEW | 52.6 | |
| 236 | NELNET INC | $5.1M | 0.1% | -24% | 65.3 | |
| 237 | ADVANCED MICRO DEVICES INC | $5.1M | 0.1% | -11% | 79.8 | |
| 238 | CINCINNATI FINANCIAL CORP | $5.1M | 0.1% | NEW | 84.3 | |
| 239 | Unity Software Inc. | $5.1M | 0.1% | +287% | 38.9 | |
| 240 | lululemon athletica inc. | $5.1M | 0.1% | -16% | 67.7 | |
| 241 | ENTEGRIS INC | $5.0M | 0.1% | +284% | 58 | |
| 242 | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.1% | +99% | 66.2 | |
| 243 | GoDaddy Inc. | $5.0M | 0.1% | NEW | 70.7 | |
| 244 | WESTERN DIGITAL CORP | $5.0M | 0.1% | +252% | 80.7 | |
| 245 | UNITED THERAPEUTICS Corp | $5.0M | 0.1% | NEW | 71.3 | |
| 246 | RESMED INC | $5.0M | 0.1% | -36% | 74.3 | |
| 247 | Bancorp, Inc. | $5.0M | 0.1% | +18% | 61.1 | |
| 248 | MCKESSON CORP | $4.9M | 0.1% | +31% | 63.4 | |
| 249 | STEPAN CO | $4.9M | 0.1% | NEW | 48.2 | |
| 250 | Andersons, Inc. | $4.9M | 0.1% | +87% | 48.7 | |
| 251 | G III APPAREL GROUP LTD /DE/ | $4.9M | 0.1% | -30% | — | |
| 252 | TANGER INC. | $4.9M | 0.1% | +604% | 67.5 | |
| 253 | Celanese Corp | $4.8M | 0.1% | +21% | 42.6 | |
| 254 | HARTFORD INSURANCE GROUP, INC. | $4.8M | 0.1% | +1268% | 71.6 | |
| 255 | WESBANCO INC | $4.8M | 0.1% | -49% | 75.2 | |
| 256 | Lumen Technologies, Inc. | $4.8M | 0.1% | +65% | 47 | |
| 257 | ALBEMARLE CORP | $4.8M | 0.1% | -30% | 53.3 | |
| 258 | Duolingo, Inc. | $4.8M | 0.1% | -32% | 74.5 | |
| 259 | Stride, Inc. | $4.7M | 0.1% | -15% | 64.5 | |
| 260 | KKR & Co. Inc. | $4.7M | 0.1% | NEW | 54.3 | |
| 261 | e.l.f. Beauty, Inc. | $4.7M | 0.1% | +223% | 58.2 | |
| 262 | VIASAT INC | $4.7M | 0.1% | +76% | 58.8 | |
| 263 | Pediatrix Medical Group, Inc. | $4.7M | 0.1% | NEW | 56.2 | |
| 264 | Crocs, Inc. | $4.7M | 0.1% | +49% | 58 | |
| 265 | DEL MONTE CORP | $4.7M | 0.1% | +106% | 47.3 | |
| 266 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.7M | 0.1% | NEW | — |
| 267 | RAYMOND JAMES FINANCIAL INC | $4.6M | 0.1% | +1696% | 66.3 | |
| 268 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.6M | 0.1% | +145% | — |
| 269 | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.1% | -47% | 65.1 | |
| 270 | DIODES INC /DEL/ | $4.6M | 0.1% | NEW | 52.1 | |
| 271 | ServisFirst Bancshares, Inc. | $4.6M | 0.1% | NEW | 69.1 | |
| 272 | Axos Financial, Inc. | $4.6M | 0.1% | +266% | 60.3 | |
| 273 | LXP Industrial Trust | $4.6M | 0.1% | +141% | 51.1 | |
| 274 | General Motors Co | $4.6M | 0.1% | -56% | 54.3 | |
| 275 | FISERV INC | $4.5M | 0.1% | +14% | 60.7 | |
| 276 | MERCURY SYSTEMS INC | $4.5M | 0.1% | -58% | 47.8 | |
| 277 | CROWN HOLDINGS, INC. | $4.5M | 0.1% | +51% | 62.1 | |
| 278 | TIMKEN CO | $4.5M | 0.1% | NEW | 54.4 | |
| 279 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4.5M | 0.1% | +138% | 54.2 | |
| 280 | MSCI Inc. | $4.5M | 0.1% | -27% | 75.7 | |
| 281 | NOV Inc. | $4.5M | 0.1% | +83% | 47.8 | |
| 282 | IONIS PHARMACEUTICALS INC | $4.5M | 0.1% | -17% | 23.4 | |
| 283 | Cheniere Energy, Inc. | $4.5M | 0.1% | +47% | 66.5 | |
| 284 | SOUTHWEST AIRLINES CO | $4.5M | 0.1% | -49% | 55.9 | |
| 285 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.1% | +985% | — |
| 286 | Rivian Automotive, Inc. / DE | $4.5M | 0.1% | -35% | 35.9 | |
| 287 | Globant S.A. | $4.4M | 0.1% | +73% | — | |
| 288 | ASSOCIATED BANC-CORP | $4.4M | 0.1% | -56% | 64.9 | |
| 289 | Lumentum Holdings Inc. | $4.4M | 0.1% | -54% | 44.3 | |
| 290 | Diamondback Energy, Inc. | $4.4M | 0.1% | NEW | 76.1 | |
| 291 | EBAY INC | $4.4M | 0.1% | NEW | 66.4 | |
| 292 | GARMIN LTD | $4.4M | 0.1% | -32% | — | |
| 293 | BALL Corp | $4.4M | 0.1% | NEW | 61.1 | |
| 294 | ProPetro Holding Corp. | $4.3M | 0.1% | NEW | 41.8 | |
| 295 | LENNAR CORP /NEW/ | $4.3M | 0.1% | NEW | 47.2 | |
| 296 | PayPal Holdings, Inc. | $4.3M | 0.1% | +166% | 64.1 | |
| 297 | Atkore Inc. | $4.3M | 0.1% | NEW | 33.3 | |
| 298 | Accenture plc | $4.3M | 0.1% | +14% | — | |
| 299 | TEXTRON INC | $4.3M | 0.1% | -36% | 58.5 | |
| 300 | KENNAMETAL INC | $4.3M | 0.1% | +49% | 55.7 | |
| 301 | RingCentral, Inc. | $4.2M | 0.1% | NEW | 63.5 | |
| 302 | GENERAL ELECTRIC CO | $4.2M | 0.1% | NEW | 73.8 | |
| 303 | RESIDEO TECHNOLOGIES, INC. | $4.2M | 0.1% | -13% | 54.9 | |
| 304 | Apollo Commercial Real Estate Finance, Inc. | $4.2M | 0.1% | -21% | 43.2 | |
| 305 | Alphabet Inc. | $4.2M | 0.1% | NEW | 78.2 | |
| 306 | MICROCHIP TECHNOLOGY INC | $4.1M | 0.1% | +368% | 52.9 | |
| 307 | — | ISHARES TR - BROAD USD HIGH | $4.1M | 0.1% | +318% | — |
| 308 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 0.1% | NEW | — |
| 309 | NPK International Inc. | $4.1M | 0.1% | NEW | 62.9 | |
| 310 | — | ISHARES TR - TIPS BD ETF | $4.1M | 0.1% | +309% | — |
| 311 | Zoetis Inc. | $4.1M | 0.1% | -27% | 68.6 | |
| 312 | INCYTE CORP | $4.1M | 0.1% | -77% | 77.4 | |
| 313 | Cactus, Inc. | $4.1M | 0.1% | NEW | 59.8 | |
| 314 | DARDEN RESTAURANTS INC | $4.0M | 0.1% | +1% | 64.1 | |
| 315 | Broadcom Inc. | $4.0M | 0.1% | +149% | 84.5 | |
| 316 | Salesforce, Inc. | $4.0M | 0.1% | +1332% | 77 | |
| 317 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.0M | 0.1% | NEW | — |
| 318 | UNIVERSAL DISPLAY CORP \PA\ | $4.0M | 0.1% | +337% | 58.7 | |
| 319 | — | ISHARES TR - CORE S&P500 ETF | $4.0M | 0.1% | +7% | — |
| 320 | FMC CORP | $4.0M | 0.1% | -3% | 33.6 | |
| 321 | Invesco Ltd. | $4.0M | 0.1% | -11% | — | |
| 322 | STRYKER CORP | $4.0M | 0.1% | -8% | 72.1 | |
| 323 | Ingersoll Rand Inc. | $4.0M | 0.1% | NEW | 64.4 | |
| 324 | QuidelOrtho Corp | $4.0M | 0.1% | +92% | 28.2 | |
| 325 | RXO, Inc. | $4.0M | 0.1% | +13% | 50.2 | |
| 326 | Artisan Partners Asset Management Inc. | $4.0M | 0.1% | -47% | 67.3 | |
| 327 | BELLRING BRANDS, INC. | $3.9M | 0.1% | NEW | 58.2 | |
| 328 | Travel & Leisure Co. | $3.9M | 0.1% | -62% | 53.7 | |
| 329 | CORVEL CORP | $3.9M | 0.1% | +750% | 64.5 | |
| 330 | CENTENE CORP | $3.9M | 0.1% | NEW | 58.2 | |
| 331 | Progyny, Inc. | $3.9M | 0.1% | NEW | 62.7 | |
| 332 | HALOZYME THERAPEUTICS, INC. | $3.9M | 0.1% | -3% | 77.2 | |
| 333 | GLOBAL INDUSTRIAL Co | $3.8M | 0.1% | +24% | 52.3 | |
| 334 | AGREE REALTY CORP | $3.8M | 0.1% | -65% | 53.5 | |
| 335 | NIKE, Inc. | $3.8M | 0.1% | +2008% | 49.3 | |
| 336 | DoubleVerify Holdings, Inc. | $3.8M | 0.1% | -11% | 61.6 | |
| 337 | HORTON D R INC /DE/ | $3.8M | 0.1% | -57% | 53.6 | |
| 338 | SEMPRA | $3.8M | 0.1% | +1174% | 41.9 | |
| 339 | Concentrix Corp | $3.8M | 0.1% | -30% | 44.1 | |
| 340 | TG THERAPEUTICS, INC. | $3.8M | 0.1% | -59% | 69.3 | |
| 341 | Blackstone Inc. | $3.8M | 0.1% | -13% | 74.4 | |
| 342 | W.W. GRAINGER, INC. | $3.8M | 0.1% | -7% | 61.8 | |
| 343 | DYNEX CAPITAL INC | $3.8M | 0.1% | +40% | — | |
| 344 | Virtu Financial, Inc. | $3.8M | 0.1% | +86% | 74.1 | |
| 345 | CareTrust REIT, Inc. | $3.8M | 0.1% | +137% | 74.1 | |
| 346 | COMFORT SYSTEMS USA INC | $3.7M | 0.1% | -62% | 77.7 | |
| 347 | MCDONALDS CORP | $3.7M | 0.1% | +13% | 69 | |
| 348 | Meta Platforms, Inc. | $3.7M | 0.1% | +792% | 79.6 | |
| 349 | AMPHENOL CORP /DE/ | $3.7M | 0.1% | +334% | 79.3 | |
| 350 | DXC Technology Co | $3.7M | 0.1% | NEW | 54.8 | |
| 351 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 0.1% | -17% | — |
| 352 | Public Storage | $3.7M | 0.1% | -33% | 69.1 | |
| 353 | PRICESMART INC | $3.7M | 0.1% | -54% | 57.8 | |
| 354 | DILLARD'S, INC. | $3.6M | 0.1% | -36% | 61.5 | |
| 355 | CHOICE HOTELS INTERNATIONAL INC /DE | $3.6M | 0.1% | +872% | 52.4 | |
| 356 | Allison Transmission Holdings Inc | $3.6M | 0.1% | +7% | 66.8 | |
| 357 | ALLIANT ENERGY CORP | $3.6M | 0.1% | NEW | 53.6 | |
| 358 | PERDOCEO EDUCATION Corp | $3.6M | 0.1% | +4% | 63.6 | |
| 359 | VISA INC. | $3.6M | 0.1% | +555% | 82.9 | |
| 360 | CENTURY ALUMINUM CO | $3.6M | 0.1% | -26% | 63.3 | |
| 361 | Sonos Inc | $3.6M | 0.1% | +567% | 50.6 | |
| 362 | Lamb Weston Holdings, Inc. | $3.6M | 0.1% | +13% | 51.7 | |
| 363 | O REILLY AUTOMOTIVE INC | $3.6M | 0.1% | +32% | 67.4 | |
| 364 | TD SYNNEX CORP | $3.6M | 0.1% | -70% | 58.4 | |
| 365 | — | EVERPURE INC - CL A | $3.6M | 0.1% | NEW | — |
| 366 | Post Holdings, Inc. | $3.5M | 0.1% | +299% | 52.5 | |
| 367 | Synchrony Financial | $3.5M | 0.1% | NEW | 64 | |
| 368 | NATIONAL HEALTH INVESTORS INC | $3.5M | 0.1% | +63% | 71.6 | |
| 369 | ARCH CAPITAL GROUP LTD. | $3.5M | 0.1% | NEW | — | |
| 370 | BILL Holdings, Inc. | $3.5M | 0.1% | +728% | 56 | |
| 371 | Coupang, Inc. | $3.5M | 0.1% | -43% | 50.6 | |
| 372 | Zscaler, Inc. | $3.4M | 0.1% | +1122% | 63.7 | |
| 373 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.4M | 0.1% | +3% | 58.7 | |
| 374 | COHERENT CORP. | $3.4M | 0.1% | NEW | 58.5 | |
| 375 | JABIL INC | $3.4M | 0.1% | NEW | 57.4 | |
| 376 | SEMTECH CORP | $3.4M | 0.1% | -1% | 55.9 | |
| 377 | LITTELFUSE INC /DE | $3.3M | 0.1% | -4% | 51.6 | |
| 378 | S&T BANCORP INC | $3.3M | 0.1% | +37% | 50.2 | |
| 379 | GRIFFON CORP | $3.3M | 0.1% | NEW | 54.6 | |
| 380 | Beam Therapeutics Inc. | $3.3M | 0.1% | NEW | 34.2 | |
| 381 | SEADRILL Ltd | $3.3M | 0.1% | -45% | — | |
| 382 | HEALTHCARE SERVICES GROUP INC | $3.3M | 0.1% | NEW | 61.1 | |
| 383 | SLB LIMITED/NV | $3.3M | 0.1% | +327% | 57.9 | |
| 384 | MYR GROUP INC. | $3.3M | 0.1% | +74% | 59.2 | |
| 385 | PROSPERITY BANCSHARES INC | $3.3M | 0.1% | +50% | 61.7 | |
| 386 | ABERCROMBIE & FITCH CO /DE/ | $3.2M | 0.1% | NEW | 66.2 | |
| 387 | ARROWHEAD PHARMACEUTICALS, INC. | $3.2M | 0.1% | -57% | 38.7 | |
| 388 | NetApp, Inc. | $3.2M | 0.1% | -54% | 66.8 | |
| 389 | EPR PROPERTIES | $3.2M | 0.1% | +377% | 52.3 | |
| 390 | Texas Pacific Land Corp | $3.2M | 0.1% | NEW | 73 | |
| 391 | C3.ai, Inc. | $3.2M | 0.1% | -47% | 14 | |
| 392 | Leonardo DRS, Inc. | $3.2M | 0.1% | -16% | 66.9 | |
| 393 | APi Group Corp | $3.1M | 0.1% | NEW | 65.4 | |
| 394 | Workday, Inc. | $3.1M | 0.1% | +253% | 75.5 | |
| 395 | HORACE MANN EDUCATORS CORP /DE/ | $3.1M | 0.1% | -63% | 60.4 | |
| 396 | INTERPARFUMS INC | $3.1M | 0.1% | -54% | 61.5 | |
| 397 | URBAN OUTFITTERS INC | $3.1M | 0.1% | -22% | 61.9 | |
| 398 | SUPERNUS PHARMACEUTICALS, INC. | $3.1M | 0.1% | NEW | 41.9 | |
| 399 | — | ISHARES TR - CORE UNIVRSL USD | $3.1M | 0.1% | NEW | — |
| 400 | RTX Corp | $3.1M | 0.1% | +533% | 73.2 | |
| 401 | MAXLINEAR, INC | $3.1M | 0.1% | NEW | 33.1 | |
| 402 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.1M | 0.1% | NEW | 43 | |
| 403 | United Parks & Resorts Inc. | $3.0M | 0.1% | NEW | 46 | |
| 404 | Zoom Communications, Inc. | $3.0M | 0.1% | +6% | 70.5 | |
| 405 | ROYAL GOLD INC | $3.0M | 0.1% | +116% | 79.7 | |
| 406 | NEWMARKET CORP | $3.0M | 0.1% | NEW | 59.9 | |
| 407 | BLACKSTONE MORTGAGE TRUST, INC. | $3.0M | 0.1% | -26% | 41.1 | |
| 408 | BROWN & BROWN, INC. | $3.0M | 0.1% | NEW | 73.8 | |
| 409 | ROBERT HALF INC. | $3.0M | 0.1% | NEW | 46.2 | |
| 410 | 3M CO | $3.0M | 0.1% | NEW | 64.9 | |
| 411 | Aptiv PLC | $3.0M | 0.1% | +271% | — | |
| 412 | Avantor, Inc. | $3.0M | 0.1% | -28% | 39.6 | |
| 413 | LENNAR CORP /NEW/ | $3.0M | 0.1% | +929% | 47.2 | |
| 414 | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.1% | NEW | 48.7 | |
| 415 | Intercontinental Exchange, Inc. | $2.9M | 0.1% | +116% | 73.7 | |
| 416 | Hub Group, Inc. | $2.9M | 0.1% | -70% | 42.3 | |
| 417 | Roivant Sciences Ltd. | $2.9M | 0.1% | +103% | — | |
| 418 | UNITED COMMUNITY BANKS INC | $2.9M | 0.1% | +177% | 65 | |
| 419 | Ecovyst Inc. | $2.9M | 0.1% | NEW | 48.7 | |
| 420 | Upstart Holdings, Inc. | $2.9M | 0.1% | NEW | 61.7 | |
| 421 | PINTEREST, INC. | $2.9M | 0.1% | -66% | 63.3 | |
| 422 | BRISTOL MYERS SQUIBB CO | $2.9M | 0.1% | -67% | 70.4 | |
| 423 | Corteva, Inc. | $2.9M | 0.1% | NEW | 47.2 | |
| 424 | BLACKBAUD INC | $2.9M | 0.1% | NEW | 62.5 | |
| 425 | SYNAPTICS Inc | $2.8M | 0.1% | NEW | 36.6 | |
| 426 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.8M | 0.1% | NEW | — |
| 427 | Expedia Group, Inc. | $2.8M | 0.1% | -21% | 71.1 | |
| 428 | — | PEOPLE INC - COM NEW | $2.8M | 0.1% | NEW | — |
| 429 | BECTON DICKINSON & CO | $2.8M | 0.1% | +600% | 59 | |
| 430 | CHEESECAKE FACTORY INC | $2.8M | 0.1% | -59% | 55 | |
| 431 | DOW INC. | $2.8M | 0.1% | -37% | 40.2 | |
| 432 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.8M | 0.1% | +95% | — |
| 433 | Chemours Co | $2.8M | 0.1% | -54% | 43.4 | |
| 434 | nCino, Inc. | $2.8M | 0.1% | -25% | 60.9 | |
| 435 | STAG Industrial, Inc. | $2.7M | 0.1% | -16% | 68.1 | |
| 436 | EXXON MOBIL CORP | $2.7M | 0.1% | -4% | 57.9 | |
| 437 | PILGRIMS PRIDE CORP | $2.7M | 0.1% | +157% | 53.7 | |
| 438 | Four Corners Property Trust, Inc. | $2.7M | 0.1% | -40% | 61.6 | |
| 439 | American Homes 4 Rent | $2.7M | 0.1% | -47% | 64.1 | |
| 440 | Unum Group | $2.7M | 0.1% | NEW | 52.1 | |
| 441 | CURTISS WRIGHT CORP | $2.7M | 0.1% | NEW | 69.5 | |
| 442 | Super Micro Computer, Inc. | $2.7M | 0.1% | +11% | 62 | |
| 443 | Hilton Grand Vacations Inc. | $2.7M | 0.1% | NEW | 56.1 | |
| 444 | OCEANEERING INTERNATIONAL INC | $2.7M | 0.1% | -44% | 61.4 | |
| 445 | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.1% | NEW | 71 | |
| 446 | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | +27% | 62.7 | |
| 447 | AGIOS PHARMACEUTICALS, INC. | $2.6M | 0.1% | -51% | 26.9 | |
| 448 | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | -29% | 69.8 | |
| 449 | PACKAGING CORP OF AMERICA | $2.5M | 0.1% | NEW | 63 | |
| 450 | Medtronic plc | $2.5M | 0.1% | -15% | 68.7 | |
| 451 | Liberty Media Corp | $2.5M | 0.1% | +97% | 63.2 | |
| 452 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.5M | 0.1% | +30% | — |
| 453 | WINTRUST FINANCIAL CORP | $2.5M | 0.1% | NEW | 60.3 | |
| 454 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.5M | 0.1% | +20% | 43.8 | |
| 455 | CLEVELAND-CLIFFS INC. | $2.5M | 0.1% | -53% | 38.3 | |
| 456 | KULICKE & SOFFA INDUSTRIES INC | $2.4M | 0.1% | -84% | 57.2 | |
| 457 | Bath & Body Works, Inc. | $2.4M | 0.1% | NEW | 69.4 | |
| 458 | ManpowerGroup Inc. | $2.4M | 0.1% | NEW | 43.9 | |
| 459 | IRON MOUNTAIN INC | $2.4M | 0.1% | -4% | 62.9 | |
| 460 | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 0.1% | +45% | 65.7 | |
| 461 | RANGE RESOURCES CORP | $2.4M | 0.1% | NEW | 79.4 | |
| 462 | INSULET CORP | $2.4M | 0.1% | -26% | 71.3 | |
| 463 | Shake Shack Inc. | $2.4M | 0.1% | NEW | 55.6 | |
| 464 | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | +428% | 68.7 | |
| 465 | UNITED RENTALS, INC. | $2.4M | 0.1% | +2% | 63.9 | |
| 466 | FLUOR CORP | $2.4M | 0.1% | -78% | 47.6 | |
| 467 | Huron Consulting Group Inc. | $2.4M | 0.1% | +110% | 53.9 | |
| 468 | ALTRIA GROUP, INC. | $2.4M | 0.1% | -40% | 67.4 | |
| 469 | METTLER TOLEDO INTERNATIONAL INC/ | $2.4M | 0.1% | -76% | 67.5 | |
| 470 | INNOSPEC INC. | $2.4M | 0.1% | -15% | 50.5 | |
| 471 | Jefferies Financial Group Inc. | $2.4M | 0.1% | NEW | 57.5 | |
| 472 | STEVEN MADDEN, LTD. | $2.4M | 0.1% | NEW | — | |
| 473 | Easterly Government Properties, Inc. | $2.4M | 0.1% | NEW | 54 | |
| 474 | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.1% | +153% | — | |
| 475 | ARCBEST CORP /TX/ | $2.3M | 0.1% | NEW | 44.6 | |
| 476 | CoreCivic, Inc. | $2.3M | 0.1% | NEW | 57.1 | |
| 477 | CUMMINS INC | $2.3M | 0.1% | +65% | 58.1 | |
| 478 | Rexford Industrial Realty, Inc. | $2.3M | 0.1% | +262% | 42.3 | |
| 479 | EPAM Systems, Inc. | $2.3M | 0.1% | NEW | 58.9 | |
| 480 | ORACLE CORP | $2.3M | 0.1% | -58% | 66.2 | |
| 481 | MOLINA HEALTHCARE, INC. | $2.3M | 0.1% | NEW | 56.5 | |
| 482 | DEXCOM INC | $2.3M | 0.1% | +117% | 76 | |
| 483 | LIGAND PHARMACEUTICALS INC | $2.3M | 0.1% | -38% | 76 | |
| 484 | Matador Resources Co | $2.3M | 0.1% | NEW | 65.9 | |
| 485 | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | -45% | 63.6 | |
| 486 | Joby Aviation, Inc. | $2.3M | 0.1% | +76% | 29 | |
| 487 | BLUE OWL CAPITAL INC. | $2.2M | 0.1% | +1% | 48.8 | |
| 488 | Gaming & Leisure Properties, Inc. | $2.2M | 0.1% | -67% | 64 | |
| 489 | Moderna, Inc. | $2.2M | 0.1% | +506% | 21.2 | |
| 490 | HORNBECK OFFSHORE SERVICES, INC. | $2.2M | 0.1% | NEW | 53.5 | |
| 491 | NETSCOUT SYSTEMS INC | $2.2M | 0.1% | -70% | 60.6 | |
| 492 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.1% | NEW | — |
| 493 | Hewlett Packard Enterprise Co | $2.2M | 0.1% | -16% | 70.5 | |
| 494 | SCHWAB CHARLES CORP | $2.2M | 0.1% | NEW | 79.4 | |
| 495 | VIVMARK RESIDENTIAL | $2.2M | 0.1% | -72% | 64 | |
| 496 | HANCOCK WHITNEY CORP | $2.1M | 0.1% | -78% | 53 | |
| 497 | ITRON, INC. | $2.1M | 0.1% | -43% | 55.8 | |
| 498 | CACI INTERNATIONAL INC /DE/ | $2.1M | 0.1% | +33% | 65 | |
| 499 | NEWMONT Corp /DE/ | $2.1M | 0.1% | +741% | 86.8 | |
| 500 | HP INC | $2.1M | 0.1% | NEW | 59.3 | |
| 501 | Axsome Therapeutics, Inc. | $2.1M | 0.1% | NEW | 40.8 | |
| 502 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.1% | +255% | 64.4 | |
| 503 | Global Net Lease, Inc. | $2.1M | 0.1% | NEW | 45.8 | |
| 504 | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.1% | NEW | 55.2 | |
| 505 | Nutanix, Inc. | $2.1M | 0.1% | NEW | 70.2 | |
| 506 | Lazard, Inc. | $2.1M | 0.1% | -37% | 59.3 | |
| 507 | ATI INC | $2.1M | 0.1% | +12% | 63.1 | |
| 508 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.1% | +107% | — |
| 509 | VISHAY INTERTECHNOLOGY INC | $2.1M | 0.1% | -88% | 48.8 | |
| 510 | SentinelOne, Inc. | $2.1M | 0.1% | -75% | 44.4 | |
| 511 | Weatherford International plc | $2.1M | 0.1% | +736% | — | |
| 512 | EMERSON ELECTRIC CO | $2.1M | 0.1% | +29% | 65.3 | |
| 513 | NETFLIX INC | $2.0M | 0.1% | +73% | 78.8 | |
| 514 | STEEL DYNAMICS INC | $2.0M | 0.1% | -9% | 57.7 | |
| 515 | AVIS BUDGET GROUP, INC. | $2.0M | 0.1% | -67% | 54.8 | |
| 516 | Booz Allen Hamilton Holding Corp | $2.0M | 0.1% | +18% | 58 | |
| 517 | WEIS MARKETS INC | $2.0M | 0.1% | -27% | 53.7 | |
| 518 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.0M | 0.1% | +107% | — |
| 519 | InterDigital, Inc. | $2.0M | 0.1% | NEW | 65 | |
| 520 | ServiceNow, Inc. | $2.0M | 0.1% | -41% | 72.9 | |
| 521 | Bloom Energy Corp | $2.0M | 0.1% | -73% | 66.2 | |
| 522 | CONOCOPHILLIPS | $2.0M | 0.1% | +473% | 70.2 | |
| 523 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.1% | +26% | — |
| 524 | EXELON CORP | $2.0M | 0.1% | -83% | 59.6 | |
| 525 | BALCHEM CORP | $2.0M | 0.1% | NEW | 64.5 | |
| 526 | DOLLAR TREE, INC. | $2.0M | 0.1% | -75% | 68 | |
| 527 | INTERNATIONAL PAPER CO /NEW/ | $2.0M | 0.1% | +413% | 52.1 | |
| 528 | SLM Corp | $2.0M | 0.1% | +26% | 52.4 | |
| 529 | GENERAC HOLDINGS INC. | $2.0M | 0.1% | -48% | 54.4 | |
| 530 | Liberty Global Ltd. | $1.9M | 0.1% | NEW | — | |
| 531 | — | ISHARES TR - 3 7 YR TREAS BD | $1.9M | 0.1% | NEW | — |
| 532 | CISCO SYSTEMS, INC. | $1.9M | 0.1% | NEW | 70.3 | |
| 533 | CME GROUP INC. | $1.9M | 0.1% | -43% | 69.5 | |
| 534 | VALMONT INDUSTRIES INC | $1.9M | 0.1% | -86% | 60.7 | |
| 535 | GXO Logistics, Inc. | $1.9M | 0.1% | -65% | 61.2 | |
| 536 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.1% | +305% | — |
| 537 | ESTEE LAUDER COMPANIES INC | $1.9M | 0.1% | -62% | 51.2 | |
| 538 | Innovex International, Inc. | $1.9M | 0.1% | NEW | 63.2 | |
| 539 | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.1% | -78% | 61.7 | |
| 540 | TransDigm Group INC | $1.9M | 0.1% | +58% | 68 | |
| 541 | Bunge Global SA | $1.9M | 0.1% | NEW | 54.5 | |
| 542 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.9M | 0.1% | NEW | — |
| 543 | CITIGROUP INC | $1.9M | 0.1% | -10% | 65 | |
| 544 | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | NEW | 72.3 | |
| 545 | INTERNATIONAL BANCSHARES CORP | $1.8M | 0.1% | -70% | 56.5 | |
| 546 | Viper Energy, Inc. | $1.8M | 0.1% | NEW | 71.8 | |
| 547 | Driven Brands Holdings Inc. | $1.8M | 0.1% | -3% | 54.9 | |
| 548 | Riot Platforms, Inc. | $1.8M | 0.1% | -88% | 38.3 | |
| 549 | Philip Morris International Inc. | $1.8M | 0.1% | +98% | 75.9 | |
| 550 | MARRIOTT VACATIONS WORLDWIDE Corp | $1.8M | 0.1% | NEW | 38 | |
| 551 | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 0.1% | -76% | 60.1 | |
| 552 | LAUREATE EDUCATION, INC. | $1.7M | 0.1% | -76% | 61.7 | |
| 553 | United Airlines Holdings, Inc. | $1.7M | 0.1% | NEW | 60.8 | |
| 554 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.7M | 0.1% | NEW | — |
| 555 | CROWN CASTLE INC. | $1.7M | 0.1% | -76% | 61.7 | |
| 556 | Okta, Inc. | $1.7M | 0.1% | -38% | 64.7 | |
| 557 | H&R BLOCK INC | $1.7M | 0.1% | NEW | 72 | |
| 558 | RBC Bearings INC | $1.7M | 0.1% | NEW | 66.8 | |
| 559 | CONSTELLATION BRANDS, INC. | $1.7M | 0.1% | +450% | 59.8 | |
| 560 | V F CORP | $1.7M | 0.1% | NEW | 49.8 | |
| 561 | — | ISHARES TR - US TREAS BD ETF | $1.7M | 0.1% | NEW | — |
| 562 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.1% | NEW | — |
| 563 | LABCORP HOLDINGS INC. | $1.6M | 0.1% | NEW | 65 | |
| 564 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.1% | +518% | — |
| 565 | GATX CORP | $1.6M | 0.1% | -17% | 70.2 | |
| 566 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.1% | +4% | — |
| 567 | SSR MINING INC. | $1.6M | 0.1% | +67% | 58.3 | |
| 568 | CARPENTER TECHNOLOGY CORP | $1.6M | 0.1% | NEW | 64.6 | |
| 569 | CarGurus, Inc. | $1.6M | 0.1% | NEW | 63.2 | |
| 570 | Palantir Technologies Inc. | $1.6M | 0.1% | +40% | 84.6 | |
| 571 | PACCAR INC | $1.6M | 0.1% | -62% | 56.5 | |
| 572 | AMDOCS LTD | $1.6M | 0.1% | -37% | — | |
| 573 | MACERICH CO | $1.6M | 0.1% | NEW | 47.3 | |
| 574 | ELI LILLY & Co | $1.6M | 0.1% | +27% | 87.5 | |
| 575 | QUALCOMM INC/DE | $1.6M | 0.1% | -76% | 70.5 | |
| 576 | MINERALS TECHNOLOGIES INC | $1.6M | 0.1% | -56% | 43.9 | |
| 577 | FIRSTENERGY CORP | $1.6M | 0.1% | NEW | 61.5 | |
| 578 | NEXTERA ENERGY INC | $1.5M | 0.1% | +128% | 64.6 | |
| 579 | PEGASYSTEMS INC | $1.5M | 0.1% | NEW | 70.4 | |
| 580 | PRICE T ROWE GROUP INC | $1.5M | 0.1% | NEW | 69 | |
| 581 | SFL Corp Ltd. | $1.5M | 0.1% | NEW | — | |
| 582 | Immunome Inc. | $1.5M | 0.1% | +20% | 25.3 | |
| 583 | KAISER ALUMINUM CORP | $1.5M | 0.0% | +14% | 62.8 | |
| 584 | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.0% | NEW | 69.9 | |
| 585 | LEGALZOOM.COM, INC. | $1.5M | 0.0% | +1271% | 53.2 | |
| 586 | WILLIAMS SONOMA INC | $1.5M | 0.0% | -62% | 66.1 | |
| 587 | WELLS FARGO & COMPANY/MN | $1.5M | 0.0% | +300% | 61.8 | |
| 588 | Knight-Swift Transportation Holdings Inc. | $1.5M | 0.0% | NEW | 54.4 | |
| 589 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.0% | NEW | 64.1 | |
| 590 | MP Materials Corp. / DE | $1.5M | 0.0% | -69% | 34.2 | |
| 591 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.0% | +21% | — |
| 592 | ETSY INC | $1.5M | 0.0% | NEW | 61.2 | |
| 593 | YUM BRANDS INC | $1.5M | 0.0% | +284% | 73.7 | |
| 594 | Leidos Holdings, Inc. | $1.5M | 0.0% | +368% | 65.4 | |
| 595 | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.0% | -51% | 68.4 | |
| 596 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.0% | +392% | — |
| 597 | GigaCloud Technology Inc | $1.4M | 0.0% | NEW | 71.7 | |
| 598 | CARMAX INC | $1.4M | 0.0% | -76% | 50 | |
| 599 | CNX Resources Corp | $1.4M | 0.0% | -58% | 68.2 | |
| 600 | Liberty Energy Inc. | $1.4M | 0.0% | -46% | 42 | |
| 601 | — | ISHARES TR - MBS ETF | $1.4M | 0.0% | NEW | — |
| 602 | Dorman Products, Inc. | $1.4M | 0.0% | -76% | 58.8 | |
| 603 | Huntsman CORP | $1.4M | 0.0% | -72% | 37.9 | |
| 604 | Snowflake Inc. | $1.4M | 0.0% | -69% | 54.9 | |
| 605 | TripAdvisor, Inc. | $1.4M | 0.0% | NEW | 40.8 | |
| 606 | Elevance Health, Inc. | $1.4M | 0.0% | +126% | 59 | |
| 607 | Vir Biotechnology, Inc. | $1.4M | 0.0% | NEW | 38.2 | |
| 608 | Diversified Energy Co | $1.4M | 0.0% | NEW | 66.5 | |
| 609 | HASBRO, INC. | $1.4M | 0.0% | -13% | 64.1 | |
| 610 | IPG PHOTONICS CORP | $1.4M | 0.0% | NEW | 41.6 | |
| 611 | LPL Financial Holdings Inc. | $1.4M | 0.0% | NEW | 72.1 | |
| 612 | Bank OZK | $1.3M | 0.0% | -87% | — | |
| 613 | STARBUCKS CORP | $1.3M | 0.0% | NEW | 58.2 | |
| 614 | Shoals Technologies Group, Inc. | $1.3M | 0.0% | -60% | 44.5 | |
| 615 | NOVAGOLD RESOURCES INC | $1.3M | 0.0% | NEW | — | |
| 616 | AMAZON COM INC | $1.3M | 0.0% | -74% | 68.7 | |
| 617 | Knowles Corp | $1.3M | 0.0% | -89% | 47.5 | |
| 618 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.3M | 0.0% | NEW | — |
| 619 | GARTNER INC | $1.3M | 0.0% | -66% | 60.2 | |
| 620 | TEXAS CAPITAL BANCSHARES INC/TX | $1.3M | 0.0% | -83% | 64.4 | |
| 621 | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.0% | NEW | 58.1 | |
| 622 | VERRA MOBILITY Corp | $1.3M | 0.0% | -64% | 59.3 | |
| 623 | NASDAQ, INC. | $1.3M | 0.0% | NEW | 76.7 | |
| 624 | VALERO ENERGY CORP/TX | $1.3M | 0.0% | +75% | 57.8 | |
| 625 | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | NEW | 65 | |
| 626 | CABOT CORP | $1.2M | 0.0% | NEW | 50 | |
| 627 | Match Group, Inc. | $1.2M | 0.0% | NEW | 63.1 | |
| 628 | CVS HEALTH Corp | $1.2M | 0.0% | +30% | 59.4 | |
| 629 | STANLEY BLACK & DECKER, INC. | $1.2M | 0.0% | NEW | 58.7 | |
| 630 | Aramark | $1.2M | 0.0% | NEW | 47.1 | |
| 631 | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | NEW | 63.9 | |
| 632 | CONSTELLIUM SE | $1.2M | 0.0% | -83% | 57.7 | |
| 633 | BRINKER INTERNATIONAL, INC | $1.2M | 0.0% | +15% | 67.9 | |
| 634 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.0% | +115% | — |
| 635 | CTS CORP | $1.2M | 0.0% | NEW | 57.4 | |
| 636 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.0% | -55% | — |
| 637 | INTERFACE INC | $1.2M | 0.0% | -75% | 58.9 | |
| 638 | WAFD INC | $1.2M | 0.0% | NEW | 51.9 | |
| 639 | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | +24% | 68.7 | |
| 640 | MERIT MEDICAL SYSTEMS INC | $1.2M | 0.0% | -81% | 64 | |
| 641 | Coca-Cola Consolidated, Inc. | $1.2M | 0.0% | +54% | 63.4 | |
| 642 | CATERPILLAR INC | $1.1M | 0.0% | -54% | 66.5 | |
| 643 | CULLEN/FROST BANKERS, INC. | $1.1M | 0.0% | -78% | 63.4 | |
| 644 | HIGHWOODS PROPERTIES, INC. | $1.1M | 0.0% | NEW | 52.1 | |
| 645 | Ryman Hospitality Properties, Inc. | $1.1M | 0.0% | -59% | 65.1 | |
| 646 | Scorpio Tankers Inc. | $1.1M | 0.0% | NEW | — | |
| 647 | PROCORE TECHNOLOGIES, INC. | $1.1M | 0.0% | NEW | 59.4 | |
| 648 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.0% | +94% | — |
| 649 | American Healthcare REIT, Inc. | $1.1M | 0.0% | -86% | 54 | |
| 650 | Guidewire Software, Inc. | $1.1M | 0.0% | +113% | 68.9 | |
| 651 | PARSONS CORP | $1.1M | 0.0% | NEW | 54.6 | |
| 652 | SEABOARD CORP /DE/ | $1.1M | 0.0% | +143% | 56.5 | |
| 653 | Revolution Medicines, Inc. | $1.1M | 0.0% | -91% | — | |
| 654 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.1M | 0.0% | NEW | — |
| 655 | Invesco Ltd. | $1.1M | 0.0% | +226% | — | |
| 656 | EAST WEST BANCORP INC | $1.1M | 0.0% | -90% | 65.6 | |
| 657 | AXON ENTERPRISE, INC. | $1.1M | 0.0% | NEW | 56.6 | |
| 658 | CARRIER GLOBAL Corp | $1.1M | 0.0% | NEW | 56.6 | |
| 659 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.1M | 0.0% | NEW | — |
| 660 | US Foods Holding Corp. | $1.1M | 0.0% | -39% | 58.4 | |
| 661 | — | PROSHARES TR - BITCOIN ETF | $1.1M | 0.0% | NEW | — |
| 662 | Paycom Software, Inc. | $1.1M | 0.0% | NEW | 65.8 | |
| 663 | LOCKHEED MARTIN CORP | $1.1M | 0.0% | +86% | 65.6 | |
| 664 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.0% | +202% | — |
| 665 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.1M | 0.0% | +67% | — |
| 666 | EQUINIX INC | $1.1M | 0.0% | -63% | 59 | |
| 667 | — | ISHARES INC - MSCI STH KOR ETF | $1.0M | 0.0% | NEW | — |
| 668 | KBR, INC. | $1.0M | 0.0% | -73% | 56.2 | |
| 669 | Option Care Health, Inc. | $1.0M | 0.0% | +213% | 56 | |
| 670 | Alcoa Corp | $1.0M | 0.0% | +25% | 63.4 | |
| 671 | Credo Technology Group Holding Ltd | $1.0M | 0.0% | -83% | 55.1 | |
| 672 | MARZETTI CO | $1.0M | 0.0% | NEW | 58.8 | |
| 673 | Ladder Capital Corp | $1.0M | 0.0% | -67% | 54.8 | |
| 674 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $999,629 | 0.0% | NEW | — |
| 675 | APPFOLIO INC | $963,062 | 0.0% | -91% | 71.6 | |
| 676 | ENVIRI Corp | $961,717 | 0.0% | -86% | 22.3 | |
| 677 | Shift4 Payments, Inc. | $959,229 | 0.0% | NEW | 62.5 | |
| 678 | BEST BUY CO INC | $955,633 | 0.0% | NEW | 60.2 | |
| 679 | — | ISHARES TR - CORE S&P MCP ETF | $955,239 | 0.0% | +64% | — |
| 680 | BXP, Inc. | $953,074 | 0.0% | NEW | 59.2 | |
| 681 | US BANCORP \DE\ | $929,073 | 0.0% | NEW | 65.3 | |
| 682 | BERKSHIRE HATHAWAY INC | $928,724 | 0.0% | +18% | 73.8 | |
| 683 | — | VANECK ETF TRUST - GOLD MINERS ETF | $924,942 | 0.0% | NEW | — |
| 684 | Frontdoor, Inc. | $924,718 | 0.0% | NEW | 60.3 | |
| 685 | DELTA AIR LINES, INC. | $916,276 | 0.0% | NEW | 57.5 | |
| 686 | ZILLOW GROUP, INC. | $904,435 | 0.0% | +84% | 58.5 | |
| 687 | BERKLEY W R CORP | $895,731 | 0.0% | NEW | 68.6 | |
| 688 | Green Brick Partners, Inc. | $894,527 | 0.0% | -90% | 52.2 | |
| 689 | — | VANGUARD INDEX FDS - VALUE ETF | $879,348 | 0.0% | -61% | — |
| 690 | Strategic Education, Inc. | $873,391 | 0.0% | -35% | 56.9 | |
| 691 | VARONIS SYSTEMS INC | $873,230 | 0.0% | NEW | 46.2 | |
| 692 | — | ISHARES TR - S&P 500 VAL ETF | $866,461 | 0.0% | +87% | — |
| 693 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $858,778 | 0.0% | NEW | — |
| 694 | RUSH ENTERPRISES INC \TX\ | $858,596 | 0.0% | NEW | 51.7 | |
| 695 | DraftKings Inc. | $849,165 | 0.0% | -84% | 60.4 | |
| 696 | PROG Holdings, Inc. | $848,209 | 0.0% | NEW | 57.4 | |
| 697 | Dave Inc./DE | $847,270 | 0.0% | +6% | 80.2 | |
| 698 | SiteOne Landscape Supply, Inc. | $839,655 | 0.0% | NEW | 52.1 | |
| 699 | Life Time Group Holdings, Inc. | $835,219 | 0.0% | NEW | 60.9 | |
| 700 | Marvell Technology, Inc. | $823,964 | 0.0% | -90% | 76.5 | |
| 701 | TRAVELERS COMPANIES, INC. | $822,329 | 0.0% | NEW | 75.9 | |
| 702 | QuantumScape Corp | $815,134 | 0.0% | NEW | — | |
| 703 | Enovis CORP | $811,771 | 0.0% | NEW | 39.5 | |
| 704 | MERCURY GENERAL CORP | $807,753 | 0.0% | NEW | 76.6 | |
| 705 | — | ISHARES TR - MSCI EMG MKT ETF | $805,117 | 0.0% | NEW | — |
| 706 | Churchill Downs Inc | $803,712 | 0.0% | -69% | 61.2 | |
| 707 | — | ISHARES TR - CORE DIV GRWTH | $803,147 | 0.0% | +195% | — |
| 708 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $794,158 | 0.0% | NEW | — |
| 709 | AFFILIATED MANAGERS GROUP, INC. | $790,164 | 0.0% | -57% | 56.1 | |
| 710 | AFLAC INC | $789,562 | 0.0% | +157% | 61.3 | |
| 711 | — | SPDR SERIES TRUST - ST STR P500ETF | $787,932 | 0.0% | +29% | — |
| 712 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $787,198 | 0.0% | NEW | — |
| 713 | Cinemark Holdings, Inc. | $786,079 | 0.0% | NEW | 38.6 | |
| 714 | Primerica, Inc. | $785,529 | 0.0% | NEW | 67 | |
| 715 | ROYAL BANK OF CANADA | $771,584 | 0.0% | +61% | 74.8 | |
| 716 | VERTEX PHARMACEUTICALS INC / MA | $769,435 | 0.0% | -53% | 75.4 | |
| 717 | EVERTEC, Inc. | $767,117 | 0.0% | NEW | 60.5 | |
| 718 | INSIGHT ENTERPRISES INC | $761,494 | 0.0% | -92% | 49.4 | |
| 719 | SITIME Corp | $753,761 | 0.0% | -54% | 66.1 | |
| 720 | CAPITAL ONE FINANCIAL CORP | $753,127 | 0.0% | +38% | 62.4 | |
| 721 | DIGITAL REALTY TRUST, INC. | $750,465 | 0.0% | -68% | 72.8 | |
| 722 | Array Technologies, Inc. | $742,512 | 0.0% | -60% | 40.2 | |
| 723 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $731,168 | 0.0% | +77% | — |
| 724 | PRUDENTIAL FINANCIAL INC | $728,743 | 0.0% | NEW | 58.7 | |
| 725 | — | SPDR SERIES TRUST - ST STR P500VAL | $720,787 | 0.0% | +97% | — |
| 726 | QUANTA SERVICES, INC. | $720,760 | 0.0% | +89% | 72.1 | |
| 727 | BOISE CASCADE Co | $719,009 | 0.0% | NEW | 44 | |
| 728 | TORONTO DOMINION BANK | $718,623 | 0.0% | +94% | 80.5 | |
| 729 | Clearway Energy, Inc. | $707,218 | 0.0% | -43% | 62.7 | |
| 730 | DENTSPLY SIRONA Inc. | $692,398 | 0.0% | NEW | 39.8 | |
| 731 | TARGET CORP | $692,364 | 0.0% | +41% | 60.7 | |
| 732 | ZIMMER BIOMET HOLDINGS, INC. | $688,290 | 0.0% | -41% | 65.7 | |
| 733 | — | ISHARES TR - MSCI ACWI ETF | $686,744 | 0.0% | +23% | — |
| 734 | Liberty Broadband Corp | $681,065 | 0.0% | -85% | 53 | |
| 735 | — | ISHARES TR - MSCI USA MIN ETF | $680,815 | 0.0% | -20% | — |
| 736 | PG&E Corp | $672,716 | 0.0% | NEW | 58.8 | |
| 737 | UiPath, Inc. | $663,885 | 0.0% | NEW | 69.9 | |
| 738 | GOLAR LNG LTD | $662,673 | 0.0% | NEW | — | |
| 739 | FTAI Aviation Ltd. | $658,741 | 0.0% | -87% | — | |
| 740 | INSPERITY, INC. | $657,531 | 0.0% | NEW | 48.4 | |
| 741 | Sprouts Farmers Market, Inc. | $655,918 | 0.0% | -67% | 64.8 | |
| 742 | — | ISHARES TR - SHRT NAT MUN ETF | $652,235 | 0.0% | -55% | — |
| 743 | — | ISHARES TR - FLTG RATE NT ETF | $647,365 | 0.0% | NEW | — |
| 744 | Enphase Energy, Inc. | $645,586 | 0.0% | -19% | 42.9 | |
| 745 | WORTHINGTON ENTERPRISES, INC. | $643,292 | 0.0% | NEW | 55.9 | |
| 746 | DOMINION ENERGY, INC | $640,219 | 0.0% | -96% | 69.9 | |
| 747 | NORTHROP GRUMMAN CORP /DE/ | $639,693 | 0.0% | +116% | 62.9 | |
| 748 | HELIOS TECHNOLOGIES, INC. | $634,300 | 0.0% | NEW | 54.6 | |
| 749 | NEOGEN CORP | $630,091 | 0.0% | NEW | 44.9 | |
| 750 | SPDR S&P MIDCAP 400 ETF TRUST | $628,786 | 0.0% | +137% | — | |
| 751 | SEI INVESTMENTS CO | $616,689 | 0.0% | NEW | 69.6 | |
| 752 | BRUNSWICK CORP | $616,468 | 0.0% | NEW | 45.7 | |
| 753 | Twist Bioscience Corp | $616,457 | 0.0% | NEW | 33.9 | |
| 754 | — | ISHARES INC - MSCI JAPAN ETF | $615,862 | 0.0% | NEW | — |
| 755 | BIOCRYST PHARMACEUTICALS INC | $614,460 | 0.0% | NEW | 53.2 | |
| 756 | Primoris Services Corp | $609,588 | 0.0% | NEW | 51.8 | |
| 757 | — | ISHARES TR - CHINA LG-CAP ETF | $608,044 | 0.0% | NEW | — |
| 758 | QUALYS, INC. | $602,619 | 0.0% | -24% | 68.3 | |
| 759 | — | SPDR SERIES TRUST - ST INTER ETF | $602,237 | 0.0% | NEW | — |
| 760 | METLIFE INC | $597,516 | 0.0% | -93% | 56.2 | |
| 761 | FULTON FINANCIAL CORP | $595,509 | 0.0% | +29% | 62.4 | |
| 762 | Howmet Aerospace Inc. | $588,803 | 0.0% | NEW | 73.9 | |
| 763 | CHIMERA INVESTMENT CORP | $585,319 | 0.0% | NEW | — | |
| 764 | MOODYS CORP /DE/ | $583,814 | 0.0% | -86% | 79.1 | |
| 765 | COCA COLA CO | $583,275 | 0.0% | -52% | 69.5 | |
| 766 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $581,658 | 0.0% | -30% | — |
| 767 | Parker-Hannifin Corp | $581,003 | 0.0% | NEW | 65.8 | |
| 768 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $580,566 | 0.0% | -36% | — |
| 769 | — | ISHARES TR - RUS 1000 ETF | $577,805 | 0.0% | -13% | — |
| 770 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $577,791 | 0.0% | NEW | — |
| 771 | MARTIN MARIETTA MATERIALS INC | $571,510 | 0.0% | +93% | 62.9 | |
| 772 | INTERNATIONAL BUSINESS MACHINES CORP | $570,856 | 0.0% | +18% | 70 | |
| 773 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $566,111 | 0.0% | -8% | — |
| 774 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $562,521 | 0.0% | NEW | 44.6 | |
| 775 | Jackson Financial Inc. | $559,254 | 0.0% | -95% | 60.4 | |
| 776 | Chubb Ltd | $553,021 | 0.0% | +48% | — | |
| 777 | BADGER METER INC | $545,148 | 0.0% | -84% | 61 | |
| 778 | — | ISHARES TR - US AER DEF ETF | $538,415 | 0.0% | +70% | — |
| 779 | CSX CORP | $537,659 | 0.0% | NEW | 65.2 | |
| 780 | OLD DOMINION FREIGHT LINE, INC. | $535,868 | 0.0% | -39% | 61.3 | |
| 781 | SAFETY INSURANCE GROUP INC | $533,902 | 0.0% | NEW | 57.6 | |
| 782 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $533,500 | 0.0% | -77% | 58 | |
| 783 | CDW Corp | $533,166 | 0.0% | NEW | 55.5 | |
| 784 | GLOBE LIFE INC. | $530,680 | 0.0% | -94% | 66 | |
| 785 | — | VANGUARD INDEX FDS - MID CAP ETF | $529,587 | 0.0% | +608% | — |
| 786 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $528,195 | 0.0% | NEW | — |
| 787 | Kodiak Sciences Inc. | $527,207 | 0.0% | NEW | — | |
| 788 | Gitlab Inc. | $526,887 | 0.0% | NEW | 56.8 | |
| 789 | COLGATE PALMOLIVE CO | $523,584 | 0.0% | -71% | 61.3 | |
| 790 | HARMONIC INC. | $521,792 | 0.0% | NEW | 23.3 | |
| 791 | — | PROSHARES TR - ULTRAPRO QQQ | $517,104 | 0.0% | -81% | — |
| 792 | THERMO FISHER SCIENTIFIC INC. | $513,393 | 0.0% | +59% | 65.1 | |
| 793 | Sunstone Hotel Investors, Inc. | $513,052 | 0.0% | NEW | 51.5 | |
| 794 | DOVER Corp | $508,047 | 0.0% | -10% | 58.1 | |
| 795 | FTI CONSULTING, INC | $499,333 | 0.0% | +9% | 56.4 | |
| 796 | Vulcan Materials CO | $494,732 | 0.0% | NEW | 63.5 | |
| 797 | — | ISHARES TR - CORE S&P SCP ETF | $493,724 | 0.0% | NEW | — |
| 798 | OCCIDENTAL PETROLEUM CORP /DE/ | $492,937 | 0.0% | +108% | 62.6 | |
| 799 | CrowdStrike Holdings, Inc. | $492,225 | 0.0% | +1% | 67.7 | |
| 800 | HOME DEPOT, INC. | $488,814 | 0.0% | -92% | 60.3 | |
| 801 | ALBANY INTERNATIONAL CORP /DE/ | $487,305 | 0.0% | -30% | 40.2 | |
| 802 | XPO, Inc. | $484,074 | 0.0% | NEW | 58.4 | |
| 803 | — | VANGUARD STAR FDS - VG TL INTL STK F | $477,462 | 0.0% | NEW | — |
| 804 | Invesco Ltd. | $471,724 | 0.0% | NEW | — | |
| 805 | HOST HOTELS & RESORTS, INC. | $470,881 | 0.0% | -69% | 67.3 | |
| 806 | CNO Financial Group, Inc. | $467,945 | 0.0% | NEW | 54 | |
| 807 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $466,938 | 0.0% | -80% | 66 | |
| 808 | — | ISHARES TR - EXPANDED TECH | $462,875 | 0.0% | NEW | — |
| 809 | UNION PACIFIC CORP | $460,496 | 0.0% | -90% | 69.7 | |
| 810 | FORD MOTOR CO | $458,769 | 0.0% | -52% | 54.9 | |
| 811 | Matson, Inc. | $454,047 | 0.0% | -95% | 58.1 | |
| 812 | CHEMED CORP | $450,371 | 0.0% | NEW | 62.9 | |
| 813 | — | VANGUARD INDEX FDS - GROWTH ETF | $447,928 | 0.0% | +259% | — |
| 814 | PNC FINANCIAL SERVICES GROUP, INC. | $442,950 | 0.0% | NEW | 73.7 | |
| 815 | SPS COMMERCE INC | $442,553 | 0.0% | -89% | 65.2 | |
| 816 | EVEREST GROUP, LTD. | $437,250 | 0.0% | -95% | — | |
| 817 | ADTRAN Holdings, Inc. | $432,790 | 0.0% | NEW | 49.4 | |
| 818 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $425,395 | 0.0% | NEW | — |
| 819 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $412,697 | 0.0% | NEW | — |
| 820 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $409,875 | 0.0% | +97% | — |
| 821 | Meta Platforms, Inc. | $409,512 | 0.0% | NEW | 79.6 | |
| 822 | GLOBAL PAYMENTS INC | $409,311 | 0.0% | -58% | 47 | |
| 823 | ROSS STORES, INC. | $407,608 | 0.0% | NEW | 70.4 | |
| 824 | TYSON FOODS, INC. | $407,334 | 0.0% | -89% | 57.8 | |
| 825 | Prologis, Inc. | $403,701 | 0.0% | -86% | 68.3 | |
| 826 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $403,132 | 0.0% | +33% | — |
| 827 | Invitation Homes Inc. | $403,001 | 0.0% | NEW | 68.9 | |
| 828 | — | ISHARES TR - RUS 2000 VAL ETF | $401,478 | 0.0% | NEW | — |
| 829 | ANALOG DEVICES INC | $395,978 | 0.0% | NEW | 79.2 | |
| 830 | AAR CORP | $391,199 | 0.0% | -79% | 60.8 | |
| 831 | ENTERGY CORP /DE/ | $390,179 | 0.0% | -92% | 59.5 | |
| 832 | Apollo Global Management, Inc. | $389,950 | 0.0% | NEW | 52.1 | |
| 833 | Robinhood Markets, Inc. | $385,777 | 0.0% | NEW | 82.1 | |
| 834 | FEDEX CORP | $383,271 | 0.0% | +90% | 60.3 | |
| 835 | Invesco Ltd. | $382,589 | 0.0% | -52% | — | |
| 836 | REGIONS FINANCIAL CORP | $381,064 | 0.0% | +33% | 61.5 | |
| 837 | Royalty Pharma plc | $378,304 | 0.0% | -90% | — | |
| 838 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $376,612 | 0.0% | NEW | 52.8 | |
| 839 | ESAB Corp | $373,413 | 0.0% | NEW | 51.3 | |
| 840 | FIFTH THIRD BANCORP | $373,057 | 0.0% | NEW | 63.2 | |
| 841 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $369,168 | 0.0% | -85% | — |
| 842 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $368,436 | 0.0% | NEW | 69.7 | |
| 843 | Seagate Technology Holdings plc | $367,665 | 0.0% | -31% | — | |
| 844 | EDISON INTERNATIONAL | $363,837 | 0.0% | NEW | 61.2 | |
| 845 | Core & Main, Inc. | $355,989 | 0.0% | -96% | 59.9 | |
| 846 | REPLIGEN CORP | $351,060 | 0.0% | NEW | 58.4 | |
| 847 | Mondelez International, Inc. | $346,577 | 0.0% | -19% | 56.4 | |
| 848 | National Vision Holdings, Inc. | $344,784 | 0.0% | NEW | 52.5 | |
| 849 | PTC INC. | $341,284 | 0.0% | -82% | 74.7 | |
| 850 | — | SPDR SERIES TRUST - ST STR SP BANK | $341,032 | 0.0% | NEW | — |
| 851 | — | ISHARES TR - U.S. REAL ES ETF | $339,879 | 0.0% | -73% | — |
| 852 | CMS ENERGY CORP | $328,874 | 0.0% | NEW | 57.3 | |
| 853 | — | ISHARES INC - CORE MSCI EMKT | $328,461 | 0.0% | NEW | — |
| 854 | Prestige Consumer Healthcare Inc. | $323,705 | 0.0% | -94% | 53.7 | |
| 855 | Broadstone Net Lease, Inc. | $317,347 | 0.0% | -90% | 61.6 | |
| 856 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $317,313 | 0.0% | -53% | — |
| 857 | — | ISHARES TR - CORE S&P TTL STK | $311,620 | 0.0% | -55% | — |
| 858 | Motorola Solutions, Inc. | $311,468 | 0.0% | NEW | 71.8 | |
| 859 | UNITED BANKSHARES INC/WV | $310,590 | 0.0% | -55% | 66.4 | |
| 860 | Acadian Asset Management Inc. | $309,467 | 0.0% | NEW | 72.1 | |
| 861 | SMITH A O CORP | $308,081 | 0.0% | -93% | 60 | |
| 862 | COCA-COLA EUROPACIFIC PARTNERS plc | $304,813 | 0.0% | NEW | — | |
| 863 | — | ISHARES TR - EAFE VALUE ETF | $301,684 | 0.0% | NEW | — |
| 864 | NovoCure Ltd | $300,864 | 0.0% | NEW | — | |
| 865 | CANADIAN NATIONAL RAILWAY CO | $297,385 | 0.0% | +27% | — | |
| 866 | ON SEMICONDUCTOR CORP | $292,129 | 0.0% | -83% | 55 | |
| 867 | WHIRLPOOL CORP /DE/ | $291,826 | 0.0% | NEW | 42.8 | |
| 868 | PPL Corp | $291,236 | 0.0% | NEW | 55.7 | |
| 869 | LOEWS CORP | $290,610 | 0.0% | NEW | 65.1 | |
| 870 | WESCO INTERNATIONAL INC | $287,052 | 0.0% | NEW | 48.8 | |
| 871 | — | ISHARES INC - MSCI CDA ETF | $286,644 | 0.0% | NEW | — |
| 872 | EVERSOURCE ENERGY | $282,287 | 0.0% | -90% | 66.1 | |
| 873 | — | ISHARES TR - S&P 100 ETF | $281,354 | 0.0% | NEW | — |
| 874 | CONAGRA BRANDS INC. | $277,626 | 0.0% | NEW | 38.9 | |
| 875 | — | ISHARES TR - S&P 500 GRWT ETF | $273,960 | 0.0% | -56% | — |
| 876 | GENERAL MILLS INC | $268,969 | 0.0% | NEW | 50.7 | |
| 877 | Envista Holdings Corp | $268,480 | 0.0% | -90% | 54.9 | |
| 878 | ROYAL CARIBBEAN CRUISES LTD | $267,678 | 0.0% | -87% | — | |
| 879 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $267,535 | 0.0% | NEW | — |
| 880 | Enpro Inc. | $266,490 | 0.0% | NEW | 55 | |
| 881 | — | VANGUARD INDEX FDS - SMALL CP ETF | $266,442 | 0.0% | NEW | — |
| 882 | BlackRock, Inc. | $264,429 | 0.0% | -78% | 70 | |
| 883 | HUNT J B TRANSPORT SERVICES INC | $263,960 | 0.0% | -97% | 60.2 | |
| 884 | AppLovin Corp | $263,283 | 0.0% | -85% | 84.4 | |
| 885 | Astrana Health, Inc. | $258,736 | 0.0% | -80% | 60.7 | |
| 886 | DANA Inc | $252,400 | 0.0% | -97% | 56.7 | |
| 887 | PETROBRAS - PETROLEO BRASILEIRO SA | $251,724 | 0.0% | NEW | 54.3 | |
| 888 | — | ISHARES INC - MSCI BRAZIL ETF | $251,401 | 0.0% | NEW | — |
| 889 | Dolby Laboratories, Inc. | $250,070 | 0.0% | -79% | 54.6 | |
| 890 | DEERE & CO | $248,023 | 0.0% | -62% | 55.4 | |
| 891 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $246,580 | 0.0% | NEW | — |
| 892 | ENERGIZER HOLDINGS, INC. | $246,024 | 0.0% | NEW | 52 | |
| 893 | CRH PUBLIC LTD CO | $244,602 | 0.0% | NEW | — | |
| 894 | UNITED PARCEL SERVICE INC | $240,262 | 0.0% | -95% | 58.6 | |
| 895 | DICK'S SPORTING GOODS, INC. | $238,604 | 0.0% | NEW | 63 | |
| 896 | Centuri Holdings, Inc. | $237,082 | 0.0% | NEW | 51.9 | |
| 897 | — | ARK ETF TR - INNOVATION ETF | $234,620 | 0.0% | -53% | — |
| 898 | Intapp, Inc. | $232,966 | 0.0% | NEW | 50.4 | |
| 899 | — | ISHARES TR - RUS 1000 GRW ETF | $229,466 | 0.0% | -16% | — |
| 900 | JONES LANG LASALLE INC | $228,743 | 0.0% | -95% | 64.2 | |
| 901 | Alibaba Group Holding Ltd | $226,033 | 0.0% | NEW | — | |
| 902 | — | DBX ETF TR - XTRACK USD HIGH | $225,292 | 0.0% | NEW | — |
| 903 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $224,980 | 0.0% | -92% | — |
| 904 | — | ISHARES TR - ISHARES BIOTECH | $224,614 | 0.0% | NEW | — |
| 905 | ROPER TECHNOLOGIES INC | $222,999 | 0.0% | -97% | 71.9 | |
| 906 | AMERICOLD REALTY TRUST | $222,910 | 0.0% | NEW | 17.4 | |
| 907 | TRUIST FINANCIAL CORP | $222,895 | 0.0% | NEW | 76.4 | |
| 908 | Albertsons Companies, Inc. | $222,609 | 0.0% | NEW | 61.7 | |
| 909 | KIRBY CORP | $222,447 | 0.0% | NEW | 63.8 | |
| 910 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $220,984 | 0.0% | NEW | — |
| 911 | GENERAL DYNAMICS CORP | $220,692 | 0.0% | -55% | 68.7 | |
| 912 | — | VANGUARD WORLD FD - FINANCIALS ETF | $218,982 | 0.0% | NEW | — |
| 913 | S&P Global Inc. | $216,255 | 0.0% | -96% | 76.1 | |
| 914 | Walt Disney Co | $213,964 | 0.0% | NEW | 60.1 | |
| 915 | M&T BANK CORP | $212,781 | 0.0% | NEW | 58.6 | |
| 916 | THOR INDUSTRIES INC | $210,749 | 0.0% | -90% | 47.4 | |
| 917 | Edwards Lifesciences Corp | $209,415 | 0.0% | NEW | 69.4 | |
| 918 | Archer-Daniels-Midland Co | $209,260 | 0.0% | -24% | 50.7 | |
| 919 | GRANITE CONSTRUCTION INC | $208,982 | 0.0% | NEW | 54.4 | |
| 920 | Gen Digital Inc. | $205,965 | 0.0% | -86% | 74 | |
| 921 | — | ISHARES INC - MSCI AUST ETF | $205,258 | 0.0% | NEW | — |
| 922 | ROKU, INC | $203,895 | 0.0% | NEW | 66.7 | |
| 923 | Johnson Controls International plc | $200,901 | 0.0% | -90% | — | |
| 924 | HEALTHEQUITY, INC. | $200,510 | 0.0% | NEW | 71.2 | |
| 925 | Armour Residential REIT, Inc. | $189,280 | 0.0% | NEW | — | |
| 926 | TETRA TECHNOLOGIES INC | $165,622 | 0.0% | -96% | 38.3 | |
| 927 | TALOS ENERGY INC. | $159,774 | 0.0% | -97% | 47.7 | |
| 928 | Digital Turbine, Inc. | $131,696 | 0.0% | NEW | 43.4 | |
| 929 | PATTERSON UTI ENERGY INC | $121,130 | 0.0% | NEW | 49.7 | |
| 930 | TEEKAY CORP LTD | $107,490 | 0.0% | NEW | — | |
| 931 | EverCommerce Inc. | $104,654 | 0.0% | NEW | 49.8 | |
| 932 | Corsair Gaming, Inc. | $104,078 | 0.0% | NEW | 54.3 | |
| 933 | ADT Inc. | $97,988 | 0.0% | NEW | 63.2 | |
| 934 | Tronox Holdings plc | $85,031 | 0.0% | NEW | — | |
| 935 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $71,633 | 0.0% | NEW | — |
| 936 | Sable Offshore Corp. | $33,939 | 0.0% | NEW | — |
New Positions (316)
Exited Positions (239)
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