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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Edgestream Partners, L.P.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001535061-25-000003

Total Value
$2.35B
Positions
829
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY63,476$37.2M1.74%
2APPLE INCAAPL124,791$31.3M1.46%
3MICROSOFT CORPMSFT54,742$23.1M1.08%
4INVESCO QQQ TRIVZ37,174$19.0M0.89%
5META PLATFORMS INCMETA29,457$17.2M0.81%
6NETFLIX INCNFLX16,092$14.3M0.67%
7LINDE PLCLIN25,692$10.8M0.50%
8HILTON WORLDWIDE HLDGS INCHLT42,151$10.4M0.49%
9TARGA RES CORPTRGP57,865$10.3M0.48%
10ARES MANAGEMENT CORPORATIONARES-PB56,235$10.0M0.47%
11KEURIG DR PEPPER INCKDP309,247$9.9M0.46%
12INTERACTIVE BROKERS GROUP IN45841N10755,764$9.9M0.46%
13OREILLY AUTOMOTIVE INC67103H1078,253$9.8M0.46%
14AMGEN INCAMGN37,432$9.8M0.46%
15UNUM GROUPUNMA131,948$9.6M0.45%
16BIOMARIN PHARMACEUTICAL INCBMRN144,996$9.5M0.45%
17FOX CORPFOX195,526$9.5M0.44%
18SMITH A O CORPAOS136,499$9.3M0.44%
19MARRIOTT INTL INC NEW57190320233,270$9.3M0.43%
20TAPESTRY INCTPR141,601$9.3M0.43%
21JPMORGAN CHASE & CO.VYLD37,567$9.0M0.42%
22ELEVANCE HEALTH INCELV24,194$8.9M0.42%
23LANDSTAR SYS INCLSTR51,931$8.9M0.42%
24AMAZON COM INCAMZN40,338$8.8M0.41%
25FEDERAL SIGNAL CORPFSS94,077$8.7M0.41%
26TEXAS ROADHOUSE INCTXRH48,013$8.7M0.41%
27NOVANTA INCNOVTU56,648$8.7M0.40%
28NISOURCE INCNI234,150$8.6M0.40%
29MONOLITHIC PWR SYS INC60983910514,540$8.6M0.40%
30IRON MTN INC DEL46284V10181,648$8.6M0.40%
31FREEPORT-MCMORAN INCFCX219,035$8.3M0.39%
32VERRA MOBILITY CORPVRRM342,375$8.3M0.39%
33SOUTHERN COPPER CORPSCCO90,020$8.2M0.38%
34JOHNSON & JOHNSONJNJ56,595$8.2M0.38%
35EDISON INTL281020107100,410$8.0M0.37%
36TEXAS CAP BANCSHARES INC88224Q107101,798$8.0M0.37%
37CALIFORNIA RES CORPCRC151,939$7.9M0.37%
38PACKAGING CORP AMER69515610935,016$7.9M0.37%
39MADDEN STEVEN LTD556269108182,837$7.8M0.36%
40Q2 HLDGS INCQTWO76,879$7.7M0.36%
41ROPER TECHNOLOGIES INCROP14,878$7.7M0.36%
42JACKSON FINANCIAL INCJXN-PA88,313$7.7M0.36%
43EVERCORE INCEVR27,730$7.7M0.36%
44NEXTERA ENERGY INCNEE-PW107,209$7.7M0.36%
45KIMCO RLTY CORP49446R109326,082$7.6M0.36%
46IDEXX LABS INC45168D10418,413$7.6M0.36%
47CSW INDUSTRIALS INCCSW21,559$7.6M0.36%
48SONOCO PRODS CO835495102153,350$7.5M0.35%
49BRUNSWICK CORPBC-PC115,479$7.5M0.35%
50BALCHEM CORPBCPC45,815$7.5M0.35%
51PEPSICO INCPEP48,774$7.4M0.35%
52TENABLE HLDGS INC88025T102186,738$7.4M0.34%
53BELLRING BRANDS INCBRBR96,004$7.2M0.34%
54ASSOCIATED BANC CORPASBA300,715$7.2M0.34%
55ROYAL CARIBBEAN GROUPV7780T10330,933$7.1M0.33%
56METTLER TOLEDO INTERNATIONALMTD5,829$7.1M0.33%
57MICROCHIP TECHNOLOGY INC.MCHPP124,125$7.1M0.33%
58MSA SAFETY INCMNESP42,779$7.1M0.33%
59DANAHER CORPORATION23585110230,863$7.1M0.33%
60ENACT HLDGS INCACT216,061$7.0M0.33%
613M COMMM54,138$7.0M0.33%
62PROGRESS SOFTWARE CORP743312100106,819$7.0M0.33%
63OPTION CARE HEALTH INCOPCH298,810$6.9M0.32%
64INVESCO EXCH TRADED FD TR IIIVZ328,922$6.9M0.32%
65BOEING COBA-PA39,086$6.9M0.32%
66VIRTU FINL INC928254101193,812$6.9M0.32%
67SPS COMM INCSPSC37,542$6.9M0.32%
68COMMERCE BANCSHARES INCCBSH110,501$6.9M0.32%
69FIRST BANCORP P R318672706367,258$6.8M0.32%
70COGENT COMMUNICATIONS HLDGSCCOI88,550$6.8M0.32%
71CUMMINS INCCMI19,453$6.8M0.32%
72AMERICAN TOWER CORP NEW03027X10036,865$6.8M0.32%
73BORGWARNER INCBWA212,085$6.7M0.32%
74GRAPHIC PACKAGING HLDG COGPK246,148$6.7M0.31%
75KITE RLTY GROUP TR49803T300262,390$6.6M0.31%
76HORMEL FOODS CORPHRL209,720$6.6M0.31%
77BRUKER CORPBRKRP111,805$6.6M0.31%
78ARROW ELECTRS INC04273510057,884$6.5M0.31%
79EVERSOURCE ENERGYES113,443$6.5M0.30%
80CISCO SYS INCCSCO109,903$6.5M0.30%
81MERIT MED SYS INC58988910467,116$6.5M0.30%
82IQVIA HLDGS INCIQV32,900$6.5M0.30%
83SL GREEN RLTY CORP78440X88794,699$6.4M0.30%
84MOOG INCMOG-B32,609$6.4M0.30%
85MEDPACE HLDGS INCMEDP19,299$6.4M0.30%
86OMEGA HEALTHCARE INVS INC681936100169,000$6.4M0.30%
87NMI HLDGS INCNMIH173,178$6.4M0.30%
88SERVISFIRST BANCSHARES INCSFBS74,891$6.3M0.30%
89TEXAS INSTRS INC88250810433,537$6.3M0.29%
90REGENERON PHARMACEUTICALSREGN8,822$6.3M0.29%
91PENTAIR PLCPNR62,382$6.3M0.29%
92AGCO CORPAGCO66,878$6.3M0.29%
93ENSIGN GROUP INCENSG46,721$6.2M0.29%
94OLD REP INTL CORP680223104170,692$6.2M0.29%
95JEFFERIES FINL GROUP INC47233W10978,642$6.2M0.29%
96OTTER TAIL CORPOTTR83,370$6.2M0.29%
97WATSCO INCWSO-B12,915$6.1M0.29%
98FLOWERS FOODS INCFLO293,933$6.1M0.28%
99BANK OZK LITTLE ROCK ARKOZKAP135,483$6.0M0.28%
100FORTINET INCFTNT63,788$6.0M0.28%
101HOULIHAN LOKEY INCHLI34,139$5.9M0.28%
102NEWMONT CORPNEMCL158,744$5.9M0.28%
103MUELLER WTR PRODS INC624758108262,453$5.9M0.28%
104DOORDASH INCDASH34,905$5.9M0.27%
105ALPHABET INCGOOG30,685$5.8M0.27%
106MERITAGE HOMES CORPMTH37,856$5.8M0.27%
107FTAI AVIATION LTDFTAIN40,107$5.8M0.27%
108LINCOLN ELEC HLDGS INC53390010630,715$5.8M0.27%
109NVR INCNVR702$5.7M0.27%
110SYNOVUS FINL CORP87161C501111,764$5.7M0.27%
111ENTEGRIS INCENTG57,689$5.7M0.27%
112CONFLUENT INC20717M103203,217$5.7M0.27%
113MAGNOLIA OIL & GAS CORPMGY242,294$5.7M0.26%
114STIFEL FINL CORP86063010253,043$5.6M0.26%
115MR COOPER GROUP INC62482R10758,394$5.6M0.26%
116PIPER SANDLER COMPANIESPIPR18,602$5.6M0.26%
117FULTON FINL CORP PA360271100289,355$5.6M0.26%
118ROBINHOOD MKTS INC770700102149,684$5.6M0.26%
119LENNAR CORPLEN-B40,744$5.6M0.26%
120REPUBLIC SVCS INC76075910027,373$5.5M0.26%
121CARPENTER TECHNOLOGY CORPCRS32,412$5.5M0.26%
122RYMAN HOSPITALITY PPTYS INC78377T10752,410$5.5M0.26%
123CNA FINL CORP126117100112,985$5.5M0.26%
124TRACTOR SUPPLY COTSCO102,233$5.4M0.25%
125STATE STR CORPSTT-PG55,082$5.4M0.25%
126SKECHERS U S A INC83056610580,273$5.4M0.25%
127AMCOR PLCAMCCF573,132$5.4M0.25%
128VALARIS LTDVAL-WT121,524$5.4M0.25%
129PRIMERICA INCPRI19,745$5.4M0.25%
130CNO FINL GROUP INC12621E103143,880$5.4M0.25%
131TRI POINTE HOMES INCTPH146,464$5.3M0.25%
132AMERICAN ELEC PWR CO INC02553710157,548$5.3M0.25%
133EXPEDITORS INTL WASH INC30213010947,857$5.3M0.25%
134THERMO FISHER SCIENTIFIC INCTMO10,186$5.3M0.25%
135SEABOARD CORP DELSE2,172$5.3M0.25%
136INFORMATICA INC45674M101203,054$5.3M0.25%
137SPOTIFY TECHNOLOGY S ASPOT11,739$5.3M0.25%
138ENPHASE ENERGY INCENPH76,009$5.2M0.24%
139INTERCONTINENTAL EXCHANGE IN45866F10434,982$5.2M0.24%
140INTERPARFUMS INCINTR39,598$5.2M0.24%
141ATMOS ENERGY CORPATO37,170$5.2M0.24%
142CARVANA COCVNA25,318$5.1M0.24%
143SIMON PPTY GROUP INC NEW82880610929,784$5.1M0.24%
144ADVANCE AUTO PARTS INCAAP108,187$5.1M0.24%
145CROWN HLDGS INCCCK61,857$5.1M0.24%
146FTI CONSULTING INCFCN26,760$5.1M0.24%
147GREEN BRICK PARTNERS INCGRBK-PA90,218$5.1M0.24%
148EAST WEST BANCORP INCEWBC53,205$5.1M0.24%
149GENTEX CORPGNTX176,860$5.1M0.24%
150COMFORT SYS USA INC19990810411,914$5.1M0.24%
151COMMVAULT SYS INCCVLT33,271$5.0M0.23%
152GENERAL MTRS CO37045V10094,079$5.0M0.23%
153ALLISON TRANSMISSION HLDGS IALSN46,350$5.0M0.23%
154BADGER METER INCBMI23,451$5.0M0.23%
155PINTEREST INCPINS171,219$5.0M0.23%
156ESSENTIAL PPTYS RLTY TR INC29670E107158,114$4.9M0.23%
157BOYD GAMING CORPBYD67,900$4.9M0.23%
158WISDOMTREE INCWT468,117$4.9M0.23%
159AXALTA COATING SYS LTDAXTA143,585$4.9M0.23%
160COSTCO WHSL CORP NEW22160K1055,360$4.9M0.23%
161VALERO ENERGY CORPVLO39,875$4.9M0.23%
162FRANKLIN ELEC INCFELE50,096$4.9M0.23%
163MACERICH COMAC243,947$4.9M0.23%
164BRISTOL-MYERS SQUIBB COCELG-RI85,854$4.9M0.23%
165ACADIA PHARMACEUTICALS INCACAD264,390$4.9M0.23%
166ISHARES TR46428841445,223$4.8M0.23%
167COINBASE GLOBAL INCCOIN19,264$4.8M0.22%
168CENTURY CMNTYS INC15650430064,509$4.7M0.22%
169INTEL CORPINTC235,261$4.7M0.22%
170CDW CORPCDW27,099$4.7M0.22%
171POWER INTEGRATIONS INCPOWI76,366$4.7M0.22%
172QUANTA SVCS INC74762E10214,786$4.7M0.22%
173SSGA ACTIVE ETF TR78467V608111,811$4.7M0.22%
174VISA INCV14,697$4.6M0.22%
175TRAVEL PLUS LEISURE CO89416410291,956$4.6M0.22%
176AIRBNB INCABNB35,038$4.6M0.22%
177WINNEBAGO INDS INC97463710096,316$4.6M0.22%
178CHENIERE ENERGY INCLNG21,124$4.5M0.21%
179UNITED RENTALS INCURI6,430$4.5M0.21%
180PALO ALTO NETWORKS INCPANW24,830$4.5M0.21%
181REGIONS FINANCIAL CORP NEWRF-PF191,882$4.5M0.21%
182LAZARD INCLAZ87,172$4.5M0.21%
183BROADSTONE NET LEASE INCBNL282,510$4.5M0.21%
184TPG INCTPGXL70,941$4.5M0.21%
185MOODYS CORPMCO9,413$4.5M0.21%
186ACI WORLDWIDE INCACIW85,802$4.5M0.21%
187CENCORA INCCOR19,734$4.4M0.21%
188COMSTOCK RES INCLODE243,137$4.4M0.21%
189LEAR CORPLEA46,319$4.4M0.21%
190OLD NATL BANCORP IND680033107201,240$4.4M0.20%
191KB HOMEKBH66,375$4.4M0.20%
192VISTRA CORPVST31,603$4.4M0.20%
193ATI INCATI78,692$4.3M0.20%
194ONTO INNOVATION INCONTO25,978$4.3M0.20%
195FULLER H B COFUL64,045$4.3M0.20%
196VISTEON CORPVC48,573$4.3M0.20%
197NEW YORK TIMES CONYT82,739$4.3M0.20%
198VORNADO RLTY TR929042109100,661$4.2M0.20%
199INCYTE CORPINCY61,174$4.2M0.20%
200ISHARES TR4642872007,159$4.2M0.20%
201BALL CORPBALL76,274$4.2M0.20%
202CNX RES CORPCNX114,626$4.2M0.20%
203FRONTDOOR INCFTDR76,836$4.2M0.20%
204GRAINGER W W INC3848021043,974$4.2M0.20%
205RADIAN GROUP INCRDN131,826$4.2M0.20%
206QUEST DIAGNOSTICS INCDGX27,692$4.2M0.20%
207MOLINA HEALTHCARE INCMOH14,305$4.2M0.19%
208WERNER ENTERPRISES INCWERN115,842$4.2M0.19%
209BANCORP INC DELTBBK78,291$4.1M0.19%
210SMUCKER J M CO83269640537,292$4.1M0.19%
211KIRBY CORPKEX38,681$4.1M0.19%
212APPFOLIO INCAPPF16,496$4.1M0.19%
213BROOKFIELD RENEWABLE CORPBEPC146,926$4.1M0.19%
214MURPHY USA INCMUSA8,092$4.1M0.19%
215KKR & CO INCKKRT27,299$4.0M0.19%
216AECOMACM37,749$4.0M0.19%
217TRINITY INDS INC896522109114,655$4.0M0.19%
218CMS ENERGY CORPCMS-PC60,335$4.0M0.19%
219CONSTELLIUM SECSTM388,936$4.0M0.19%
220CHOICE HOTELS INTL INC16990510628,116$4.0M0.19%
221PENNYMAC FINL SVCS INC NEW70932M10739,078$4.0M0.19%
222INTERNATIONAL FLAVORS&FRAGRA45950610147,197$4.0M0.19%
223PERRIGO CO PLCPRGO155,164$4.0M0.19%
224AVERY DENNISON CORPAVY21,310$4.0M0.19%
225TESLA INCTSLA9,865$4.0M0.19%
226FIRST FINL BANCORP OH320209109147,285$4.0M0.19%
227NCINO INCNCNO116,934$3.9M0.18%
228COPT DEFENSE PROPERTIESCDP126,483$3.9M0.18%
229VANGUARD INDEX FDS9229083637,241$3.9M0.18%
230N-ABLE INCNABL417,004$3.9M0.18%
231CERTARA INCCERT365,708$3.9M0.18%
232FIDELITY NATIONAL FINANCIALFNF69,360$3.9M0.18%
233VARONIS SYS INCVRNS86,526$3.8M0.18%
234APTIV PLCAPTV63,148$3.8M0.18%
235WILEY JOHN & SONS INC96822320686,921$3.8M0.18%
236UNITEDHEALTH GROUP INCUNH7,470$3.8M0.18%
237RYDER SYS INCR23,966$3.8M0.18%
238FOX CORPFOX82,091$3.8M0.18%
239NEWMARKET CORPNEU7,094$3.7M0.18%
240LAMAR ADVERTISING CO NEWLAMR30,760$3.7M0.18%
241PHILLIPS EDISON & CO INCPECO99,621$3.7M0.17%
242KRYSTAL BIOTECH INCKRYS23,810$3.7M0.17%
243RIVIAN AUTOMOTIVE INCRIVN279,598$3.7M0.17%
244MOSAIC CO NEWMOS151,151$3.7M0.17%
245BENCHMARK ELECTRS INC08160H10181,692$3.7M0.17%
246NATIONAL HEALTH INVS INC63633D10453,395$3.7M0.17%
247MGP INGREDIENTS INC NEWMGPI93,439$3.7M0.17%
248EXELIXIS INCEXEL110,293$3.7M0.17%
249BRINKER INTL INC10964110027,589$3.6M0.17%
250GODADDY INCGDDY18,424$3.6M0.17%
251SKYWORKS SOLUTIONS INCSWKS40,945$3.6M0.17%
252PINNACLE FINL PARTNERS INC72346Q10431,558$3.6M0.17%
253C H ROBINSON WORLDWIDE INCCHRW34,822$3.6M0.17%
254TEREX CORP NEWTEX77,830$3.6M0.17%
255TEXTRON INCTXT46,981$3.6M0.17%
256BLUE OWL CAPITAL INCOWL154,348$3.6M0.17%
257FIRST SOLAR INCFSLR20,350$3.6M0.17%
258ACADIA HEALTHCARE COMPANY INACHC90,026$3.6M0.17%
259UGI CORP NEW902681105126,368$3.6M0.17%
260ALPHA METALLURGICAL RESOUR I02076410617,759$3.6M0.17%
261EOG RES INCEOG28,977$3.6M0.17%
262CELANESE CORP DELCE51,224$3.5M0.17%
263NORTHROP GRUMMAN CORPNOC7,536$3.5M0.17%
264APELLIS PHARMACEUTICALS INCAPLS109,883$3.5M0.16%
265SIRIUSPOINT LTDSPNT213,728$3.5M0.16%
266BREAD FINANCIAL HOLDINGS INCBFH-PA57,271$3.5M0.16%
267WILLSCOT HLDGS CORPWSC104,402$3.5M0.16%
268BXP INCBXP46,963$3.5M0.16%
269JONES LANG LASALLE INCJLL13,732$3.5M0.16%
270AON PLCAON9,623$3.5M0.16%
271AXOS FINANCIAL INCAX49,465$3.5M0.16%
272HUMANA INCHUM13,515$3.4M0.16%
273CITIGROUP INCC-PR48,629$3.4M0.16%
274JANUS HENDERSON GROUP PLCJHG80,163$3.4M0.16%
275CHEESECAKE FACTORY INCCAKE71,846$3.4M0.16%
276ROLLINS INCROL73,524$3.4M0.16%
277UBIQUITI INCUI10,258$3.4M0.16%
278J P MORGAN EXCHANGE TRADED F46641Q83767,538$3.4M0.16%
279WILLIAMS COS INC96945710062,796$3.4M0.16%
280INTERDIGITAL INCIDCC17,498$3.4M0.16%
281PROGRESSIVE CORP74331510314,145$3.4M0.16%
282UNITED PARCEL SERVICE INCUPS26,626$3.4M0.16%
283TANGER INCSKT97,821$3.3M0.16%
284ABM INDS INC00095710065,212$3.3M0.16%
285ACADIA RLTY TR004239109137,510$3.3M0.16%
286PATTERSON-UTI ENERGY INCPTEN401,642$3.3M0.16%
287INSIGHT ENTERPRISES INCNSIT21,757$3.3M0.15%
288HUB GROUP INCHUBG73,898$3.3M0.15%
289NAVIENT CORPORATIONJSM247,650$3.3M0.15%
290RYAN SPECIALTY HOLDINGS INCRYAN50,935$3.3M0.15%
291ALNYLAM PHARMACEUTICALS INCALNY13,806$3.2M0.15%
292BROWN & BROWN INCBRO31,667$3.2M0.15%
293CUBESMARTCUBE75,329$3.2M0.15%
294ARCHROCK INCAROC129,657$3.2M0.15%
295KRAFT HEINZ COKHC104,872$3.2M0.15%
296PROGYNY INCPGNY186,588$3.2M0.15%
297ALIGN TECHNOLOGY INCALGN15,398$3.2M0.15%
298AMERIS BANCORPABCB51,206$3.2M0.15%
299LIBERTY LATIN AMERICA LTDLILAB501,088$3.2M0.15%
300ILLUMINA INCILMN23,705$3.2M0.15%
301MICROSTRATEGY INCSTRK10,793$3.1M0.15%
302PBF ENERGY INCPBF117,570$3.1M0.15%
303EXTREME NETWORKSEXTR185,024$3.1M0.14%
304BIOGEN INCBIIB20,135$3.1M0.14%
305ELI LILLY & COLLY3,980$3.1M0.14%
306MERCURY GENL CORP NEW58940010045,768$3.0M0.14%
307NATIONAL FUEL GAS CONFG49,942$3.0M0.14%
308ALLY FINL INC02005N10084,066$3.0M0.14%
309OKTA INCOKTA38,273$3.0M0.14%
310INSMED INCINSM43,619$3.0M0.14%
311UNITED AIRLS HLDGS INCUNTCW30,560$3.0M0.14%
312DOCUSIGN INCDOCU32,979$3.0M0.14%
313ASSURED GUARANTY LTDAGO32,898$3.0M0.14%
314RED ROCK RESORTS INCRRR63,944$3.0M0.14%
315MARATHON PETE CORPMARA21,162$3.0M0.14%
316VANGUARD MUN BD FDS92290774658,706$2.9M0.14%
317BOSTON BEER INCSAM9,702$2.9M0.14%
318PLAYTIKA HLDG CORPPLTK415,901$2.9M0.14%
319SPROUTS FMRS MKT INC85208M10222,559$2.9M0.13%
320GIBRALTAR INDS INC37468910748,082$2.8M0.13%
321TORO COTORO35,346$2.8M0.13%
322AMKOR TECHNOLOGY INCAMKR109,811$2.8M0.13%
323MOELIS & COMC37,683$2.8M0.13%
324LIFE TIME GROUP HOLDINGS INCLTH125,037$2.8M0.13%
32510X GENOMICS INCTXG190,714$2.7M0.13%
326BOOKING HOLDINGS INCBKNG549$2.7M0.13%
327ZURN ELKAY WATER SOLNS CORP98983L10872,679$2.7M0.13%
328BANK NEW YORK MELLON CORP06405810034,930$2.7M0.13%
329BOX INCBXCAP84,537$2.7M0.12%
330CHEMED CORP NEWCHE5,007$2.7M0.12%
331TRUSTMARK CORPTRMK74,986$2.7M0.12%
332NELNET INCNNI24,797$2.6M0.12%
333CABOT CORPCBT28,840$2.6M0.12%
334SLM CORPSLMBP95,363$2.6M0.12%
335ENERPAC TOOL GROUP CORPEPAC63,694$2.6M0.12%
336SOUTHSTATE CORPORATIONSSB26,247$2.6M0.12%
337SABRA HEALTH CARE REIT INCSBRA149,700$2.6M0.12%
338BERKSHIRE HATHAWAY INC DELBRK-A5,706$2.6M0.12%
339EVEREST GROUP LTDEG7,109$2.6M0.12%
340KORN FERRYKFY37,963$2.6M0.12%
341GMS INC36251C10330,096$2.6M0.12%
342CARETRUST REIT INCCTRE94,369$2.6M0.12%
343ASANA INCASAN125,637$2.5M0.12%
344ALKAMI TECHNOLOGY INCALKT69,204$2.5M0.12%
345ISHARES TR46428745730,889$2.5M0.12%
346BLACKSTONE INCBX14,640$2.5M0.12%
347DOUBLEVERIFY HLDGS INCDV130,815$2.5M0.12%
348UNITED THERAPEUTICS CORP DELUTHR7,117$2.5M0.12%
349ITRON INCITRI23,043$2.5M0.12%
350TYLER TECHNOLOGIES INCTYL4,321$2.5M0.12%
351SCIENCE APPLICATIONS INTL CO80862510722,220$2.5M0.12%
352UIPATH INCPATH194,803$2.5M0.12%
353TELEFLEX INCORPORATEDTFX13,746$2.4M0.11%
354ABBVIE INCABBV13,722$2.4M0.11%
355ICF INTL INC44925C10320,452$2.4M0.11%
356ALIGHT INCALIT352,104$2.4M0.11%
357NVENT ELECTRIC PLCNVT35,717$2.4M0.11%
358STERIS PLCSTE11,804$2.4M0.11%
359CAMDEN PPTY TR13313110220,849$2.4M0.11%
360CHARLES RIV LABS INTL INC15986410712,880$2.4M0.11%
361COTERRA ENERGY INCCTRA92,947$2.4M0.11%
362CLEAR SECURE INCYOU88,458$2.4M0.11%
363VERTEX PHARMACEUTICALS INCVRTX5,842$2.4M0.11%
364FRESHWORKS INCFRSH145,217$2.3M0.11%
365MGIC INVT CORP WIS55284810398,774$2.3M0.11%
366UNDER ARMOUR INCUA313,908$2.3M0.11%
367MARSH & MCLENNAN COS INC57174810211,010$2.3M0.11%
368HP INCHPQ71,256$2.3M0.11%
369HOPE BANCORP INCHOPE188,917$2.3M0.11%
370CAL MAINE FOODS INCCALM22,476$2.3M0.11%
371CALIX INCCALX65,945$2.3M0.11%
372MATCH GROUP INC NEWMTCH69,882$2.3M0.11%
373WALMART INCWMT25,112$2.3M0.11%
374ARROWHEAD PHARMACEUTICALS INARWR120,411$2.3M0.11%
375DT MIDSTREAM INCDTM22,626$2.2M0.11%
376ZIFF DAVIS INCZD41,013$2.2M0.10%
377ENVISTA HOLDINGS CORPORATIONNVST114,953$2.2M0.10%
378SAFEHOLD INCSAFE119,956$2.2M0.10%
379INGERSOLL RAND INCIR24,492$2.2M0.10%
380STANLEY BLACK & DECKER INCSWK27,553$2.2M0.10%
381SELECT SECTOR SPDR TR81369Y60545,622$2.2M0.10%
382SPDR DOW JONES INDL AVERAGE78467X1095,175$2.2M0.10%
383UFP INDUSTRIES INCUFPI19,492$2.2M0.10%
384LATTICE SEMICONDUCTOR CORPLSCC38,329$2.2M0.10%
385UMB FINL CORP90278810819,096$2.2M0.10%
386NATIONAL STORAGE AFFILIATESNSA-PB56,635$2.1M0.10%
387SOUTHWEST AIRLS CO84474110863,763$2.1M0.10%
388SELECT SECTOR SPDR TR81369Y50624,653$2.1M0.10%
389POOL CORPPOOL6,111$2.1M0.10%
390ALARM COM HLDGS INCALRM34,252$2.1M0.10%
391PROSHARES TR74347X83126,134$2.1M0.10%
392BOSTON SCIENTIFIC CORPBSX23,104$2.1M0.10%
393BROADCOM INCAVGO8,805$2.0M0.10%
394KADANT INCKAI5,914$2.0M0.10%
395WATTS WATER TECHNOLOGIES INCWTS10,010$2.0M0.10%
396THE CAMPBELLS COMPANYCPB48,546$2.0M0.10%
397VIATRIS INCVTRS163,244$2.0M0.10%
398KINDER MORGAN INC DELEP-PC73,844$2.0M0.09%
399CORTEVA INCCTVA35,210$2.0M0.09%
400CACI INTL INC1271903044,954$2.0M0.09%
401EVOLENT HEALTH INCEVH177,372$2.0M0.09%
402HUNTINGTON INGALLS INDS INC44641310610,538$2.0M0.09%
403SHIFT4 PMTS INC82452J10919,076$2.0M0.09%
404CARRIER GLOBAL CORPORATIONCARR28,666$2.0M0.09%
405SOFI TECHNOLOGIES INCSOFI126,721$2.0M0.09%
406SENSATA TECHNOLOGIES HLDG PLST71,186$2.0M0.09%
407ANTERO MIDSTREAM CORPAM128,565$1.9M0.09%
408WISDOMTREE TRWT38,383$1.9M0.09%
409APTARGROUP INCATR12,133$1.9M0.09%
410QUALCOMM INCQCOM12,331$1.9M0.09%
411ECOLAB INCECL8,044$1.9M0.09%
412UPBOUND GROUP INCUPBD63,841$1.9M0.09%
413CARTERS INCCRI33,756$1.8M0.09%
414NASDAQ INCNDAQ23,659$1.8M0.09%
415SELECT SECTOR SPDR TR81369Y30823,263$1.8M0.09%
416TELADOC HEALTH INCTDOC201,060$1.8M0.09%
417GOODYEAR TIRE & RUBR CO382550101202,457$1.8M0.09%
418CENTERPOINT ENERGY INCCNP57,273$1.8M0.08%
419WELLTOWER INCWELL14,377$1.8M0.08%
420GLOBALFOUNDRIES INCGFS42,211$1.8M0.08%
421FIRSTENERGY CORPFE45,206$1.8M0.08%
422AFFIRM HLDGS INCAFRM29,481$1.8M0.08%
423PORTLAND GEN ELEC CO73650884741,039$1.8M0.08%
424WORKDAY INCWDAY6,904$1.8M0.08%
425BLUEPRINT MEDICINES CORP09627Y10920,395$1.8M0.08%
426QUALYS INCQLYS12,661$1.8M0.08%
427CHEVRON CORP NEWCVX12,214$1.8M0.08%
428HAWAIIAN ELEC INDUSTRIES419870100181,799$1.8M0.08%
429SOUTHWEST GAS HLDGS INCSWX24,595$1.7M0.08%
430SIRIUSXM HOLDINGS INC82993310075,655$1.7M0.08%
431DIGITAL RLTY TR INC2538681039,716$1.7M0.08%
432NEUROCRINE BIOSCIENCES INCNBIX12,574$1.7M0.08%
433ON SEMICONDUCTOR CORPON27,106$1.7M0.08%
434BRIXMOR PPTY GROUP INC11120U10560,964$1.7M0.08%
435NEXTRACKER INCNXT46,288$1.7M0.08%
436RITHM CAPITAL CORPRITM-PF156,016$1.7M0.08%
437SPROUT SOCIAL INCSPT54,641$1.7M0.08%
438AUTOZONE INCAZO524$1.7M0.08%
439OSI SYSTEMS INCOSIS10,006$1.7M0.08%
440AUTONATION INCAN9,613$1.6M0.08%
441TG THERAPEUTICS INCTGTX53,738$1.6M0.08%
442VANGUARD INDEX FDS9229087695,531$1.6M0.07%
443FAIR ISAAC CORPFICO805$1.6M0.07%
444FIRST MERCHANTS CORPFRMEP40,126$1.6M0.07%
445EXELON CORPEXC42,512$1.6M0.07%
446ZOETIS INCZTS9,820$1.6M0.07%
447VICI PPTYS INC92565210954,293$1.6M0.07%
448INTEGER HLDGS CORPITGR11,910$1.6M0.07%
449INTERPUBLIC GROUP COS INCINTR56,272$1.6M0.07%
450JAMF HLDG CORP47074L105111,651$1.6M0.07%
451MORGAN STANLEYMS-PQ12,394$1.6M0.07%
452ALKERMES PLCALKS54,106$1.6M0.07%
453SPDR SER TR78464A37547,479$1.6M0.07%
454BELDEN INCBDC13,794$1.6M0.07%
455VANGUARD SCOTTSDALE FDS92206C40919,811$1.5M0.07%
456BRIDGEBIO PHARMA INCBBIO56,235$1.5M0.07%
457MASTERCARD INCORPORATEDMA2,924$1.5M0.07%
458EAGLE MATLS INC26969P1086,205$1.5M0.07%
459VANECK ETF TRUST92189F6766,317$1.5M0.07%
460CULLEN FROST BANKERS INCCFR-PB11,323$1.5M0.07%
461BROADRIDGE FINL SOLUTIONS IN11133T1036,717$1.5M0.07%
462MOTOROLA SOLUTIONS INCMSI3,285$1.5M0.07%
463NOV INCNOV103,828$1.5M0.07%
464GOLDMAN SACHS GROUP INCGSCE2,637$1.5M0.07%
465COGNEX CORPCGNX42,070$1.5M0.07%
466BOK FINL CORP05561Q20114,141$1.5M0.07%
467PLEXUS CORPPLXS9,607$1.5M0.07%
468ORACLE CORPORCL-PD9,003$1.5M0.07%
469TERADYNE INCTER11,911$1.5M0.07%
470REPLIGEN CORPRGEN10,411$1.5M0.07%
471SCHWAB CHARLES CORPSCHW-PJ20,225$1.5M0.07%
472SALESFORCE INCCRM4,415$1.5M0.07%
473HEICO CORP NEWHEI-A7,932$1.5M0.07%
474ROKU INCROKU19,846$1.5M0.07%
475CHURCHILL DOWNS INCCHDN10,973$1.5M0.07%
476PAGSEGURO DIGITAL LTDPAGS232,523$1.5M0.07%
477EXPONENT INCEXPO16,326$1.5M0.07%
478IPG PHOTONICS CORPIPGP19,959$1.5M0.07%
479WENDYS CO95058W10088,909$1.4M0.07%
480HILTON GRAND VACATIONS INCHGV37,191$1.4M0.07%
481INTUITINTU2,298$1.4M0.07%
482INNOSPEC INCIOSP13,048$1.4M0.07%
483PAYPAL HLDGS INCPYPL16,495$1.4M0.07%
484DOLLAR TREE INCDLTR18,652$1.4M0.07%
485GE AEROSPACE3696043018,318$1.4M0.06%
486ANALOG DEVICES INCADI6,523$1.4M0.06%
487ZIONS BANCORPORATION N A98970110725,470$1.4M0.06%
488TJX COS INC NEW87254010911,419$1.4M0.06%
489SCOTTS MIRACLE-GRO COSMG20,701$1.4M0.06%
490DIODES INCDIOD22,129$1.4M0.06%
491LULULEMON ATHLETICA INCLULU3,539$1.4M0.06%
492UBER TECHNOLOGIES INCUBER22,395$1.4M0.06%
493INTERNATIONAL BUSINESS MACHSINTR6,143$1.4M0.06%
494C3 AI INCAI39,110$1.3M0.06%
495RALPH LAUREN CORPRL5,809$1.3M0.06%
496AMERICAN EXPRESS COAXP4,512$1.3M0.06%
497MOLSON COORS BEVERAGE COTAP-A23,359$1.3M0.06%
498SELECT SECTOR SPDR TR81369Y8035,693$1.3M0.06%
499SELECT SECTOR SPDR TR81369Y85213,614$1.3M0.06%
500NRG ENERGY INCNRG14,538$1.3M0.06%