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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 Q1 2025 · Filed May 2, 2025 · Accession 0001535061-25-000004

Total Value
$2.95B
Positions
813
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY43,811$24.5M0.91%
2MICROSOFT CORPMSFT43,198$16.2M0.60%
3EXXON MOBIL CORPXOM129,001$15.3M0.57%
4JOHNSON & JOHNSONJNJ90,026$14.9M0.55%
5INVESCO QQQ TRIVZ31,420$14.7M0.55%
6ONEOK INC NEWOKE146,259$14.5M0.54%
7MCDONALDS CORPMCD45,516$14.2M0.53%
8CHENIERE ENERGY INCLNG60,724$14.1M0.52%
9TARGA RES CORPTRGP69,674$14.0M0.52%
10ARES MANAGEMENT CORPORATIONARES-PB94,665$13.9M0.52%
11D R HORTON INC23331A109107,587$13.7M0.51%
12SERVICENOW INCNOW16,495$13.1M0.49%
13APPLE INCAAPL58,420$13.0M0.48%
14BAKER HUGHES COMPANYBKR294,362$12.9M0.48%
15DT MIDSTREAM INCDTM133,529$12.9M0.48%
16UGI CORP NEW902681105384,385$12.7M0.47%
17SYNCHRONY FINANCIALSYF-PB232,161$12.3M0.46%
18ARROW ELECTRS INC042735100115,474$12.0M0.45%
19ISHARES TR464288513150,266$11.9M0.44%
20NOVANTA INCNOVTU92,095$11.8M0.44%
21SMITH A O CORPAOS178,811$11.7M0.43%
22BIO-TECHNE CORPTECH198,039$11.6M0.43%
23NVIDIA CORPORATIONNVDA106,734$11.6M0.43%
24NORDSON CORPNDSN55,306$11.2M0.41%
25FAIR ISAAC CORPFICO6,008$11.1M0.41%
26AXALTA COATING SYS LTDAXTA330,939$11.0M0.41%
27COPART INCCPRT193,729$11.0M0.41%
28BROOKFIELD RENEWABLE CORPBEPC386,992$10.8M0.40%
29BLOCK H & R INCBSQKZ193,568$10.6M0.39%
30WILLIAMS COS INC969457100177,440$10.6M0.39%
31BOOZ ALLEN HAMILTON HLDG CORBAH100,920$10.6M0.39%
32ASHLAND INCASH175,134$10.4M0.39%
33TRINITY INDS INC896522109363,439$10.2M0.38%
34VERRA MOBILITY CORPVRRM450,983$10.2M0.38%
35BENTLEY SYS INCBSY258,007$10.1M0.38%
36METTLER TOLEDO INTERNATIONALMTD8,431$10.0M0.37%
37HUBBELL INCHUBB30,044$9.9M0.37%
38EOG RES INCEOG77,375$9.9M0.37%
39EQUINIX INCEQIX12,143$9.9M0.37%
40TEXAS CAP BANCSHARES INC88224Q107131,139$9.8M0.36%
41UMB FINL CORP90278810896,518$9.8M0.36%
42WERNER ENTERPRISES INCWERN327,057$9.6M0.36%
43ALBEMARLE CORPALB-PA130,941$9.4M0.35%
44FLOWERS FOODS INCFLO495,568$9.4M0.35%
45OMEGA HEALTHCARE INVS INC681936100247,124$9.4M0.35%
46CNO FINL GROUP INC12621E103225,163$9.4M0.35%
47FULLER H B COFUL166,437$9.3M0.35%
48DYNATRACE INCDT194,765$9.2M0.34%
49ZOETIS INCZTS55,619$9.2M0.34%
50PNC FINL SVCS GROUP INC69347510552,090$9.2M0.34%
51ENACT HLDGS INCACT263,003$9.1M0.34%
52BOX INCBXCAP294,887$9.1M0.34%
53SONOCO PRODS CO835495102191,753$9.1M0.34%
54AMAZON COM INCAMZN47,063$9.0M0.33%
55IDEXX LABS INC45168D10421,262$8.9M0.33%
56EXELON CORPEXC193,388$8.9M0.33%
57KLA CORPKLAC13,105$8.9M0.33%
58TANGER INCSKT262,511$8.9M0.33%
59SENTINELONE INCS486,373$8.8M0.33%
60MORGAN STANLEYMS-PQ75,731$8.8M0.33%
61CARMAX INCKMX113,225$8.8M0.33%
62EDWARDS LIFESCIENCES CORPEW121,570$8.8M0.33%
63BOOKING HOLDINGS INCBKNG1,905$8.8M0.33%
64AUTONATION INCAN54,071$8.8M0.33%
65CALIFORNIA RES CORPCRC197,780$8.7M0.32%
66ARCHROCK INCAROC331,275$8.7M0.32%
67PFIZER INCPFE342,794$8.7M0.32%
68NMI HLDGS INCNMIH240,218$8.7M0.32%
69OLLIES BARGAIN OUTLET HLDGS68111610974,290$8.6M0.32%
70HALOZYME THERAPEUTICS INCHALO135,403$8.6M0.32%
71OLD REP INTL CORP680223104219,960$8.6M0.32%
72COMMERCE BANCSHARES INCCBSH138,547$8.6M0.32%
73EXLSERVICE HOLDINGS INCEXLS182,072$8.6M0.32%
74HALLIBURTON COHAL334,953$8.5M0.32%
75BANK OZK LITTLE ROCK ARKOZKAP195,320$8.5M0.32%
76NATIONAL FUEL GAS CONFG106,859$8.5M0.31%
77STATE STR CORPSTT-PG93,986$8.4M0.31%
78IQVIA HLDGS INCIQV47,557$8.4M0.31%
79SIMPSON MFG INC82907310553,373$8.4M0.31%
80MATSON INCMATX65,332$8.4M0.31%
81EDISON INTL281020107141,947$8.4M0.31%
82UIPATH INCPATH802,046$8.3M0.31%
83DORMAN PRODS INC25827810067,954$8.2M0.30%
84CENTENE CORP DELCNC134,831$8.2M0.30%
85AXSOME THERAPEUTICS INCAXSM70,086$8.2M0.30%
86CONSTELLATION BRANDS INCSTZ44,360$8.1M0.30%
87SNAP ON INCSNA24,150$8.1M0.30%
88INTERNATIONAL FLAVORS&FRAGRA459506101103,841$8.1M0.30%
89ROBLOX CORPRBLX138,232$8.1M0.30%
90NCINO INCNCNO292,026$8.0M0.30%
91SKECHERS U S A INC830566105140,433$8.0M0.30%
92PULTE GROUP INC74586710177,310$7.9M0.30%
93PRIMERICA INCPRI27,854$7.9M0.29%
94CSX CORPCSX268,669$7.9M0.29%
95RITHM CAPITAL CORPRITM-PF688,882$7.9M0.29%
96NORTHWEST NAT HLDG CO66765N105183,785$7.9M0.29%
97HUB GROUP INCHUBG210,420$7.8M0.29%
98ALLISON TRANSMISSION HLDGS IALSN81,627$7.8M0.29%
99INVITATION HOMES INCINVH223,233$7.8M0.29%
100JACKSON FINANCIAL INCJXN-PA91,652$7.7M0.29%
101REVOLUTION MEDICINES INCRVMDW215,717$7.6M0.28%
102LINDE PLCLIN16,366$7.6M0.28%
103MICROCHIP TECHNOLOGY INC.MCHPP157,380$7.6M0.28%
104GLOBE LIFE INCGL-PD57,706$7.6M0.28%
105MCKESSON CORPMCK11,252$7.6M0.28%
106FIRST BANCORP P R318672706392,688$7.5M0.28%
107CELANESE CORP DELCE132,070$7.5M0.28%
108LANDSTAR SYS INCLSTR49,393$7.4M0.28%
109MURPHY USA INCMUSA15,761$7.4M0.28%
110MOELIS & COMC126,226$7.4M0.27%
111ISHARES TR46428828181,200$7.4M0.27%
112CORCEPT THERAPEUTICS INCCORT64,009$7.3M0.27%
113PUBLIC STORAGE OPER COPSA-PS24,423$7.3M0.27%
114NATIONAL BEVERAGE CORPFIZZ175,794$7.3M0.27%
115DUKE ENERGY CORP NEWDUKB59,769$7.3M0.27%
116KKR & CO INCKKRT62,716$7.3M0.27%
117ENPHASE ENERGY INCENPH116,252$7.2M0.27%
118REALTY INCOME CORPO124,281$7.2M0.27%
119COSTAR GROUP INCCSGP90,987$7.2M0.27%
120CHURCHILL DOWNS INCCHDN64,790$7.2M0.27%
121DECKERS OUTDOOR CORPDECK63,608$7.1M0.26%
122TRANSDIGM GROUP INCTDG5,136$7.1M0.26%
123MADDEN STEVEN LTD556269108266,658$7.1M0.26%
124ORACLE CORPORCL-PD50,730$7.1M0.26%
125COGENT COMMUNICATIONS HLDGSCCOI115,223$7.1M0.26%
126KULICKE & SOFFA INDS INC501242101214,185$7.1M0.26%
127TRUSTMARK CORPTRMK204,665$7.1M0.26%
128TETRA TECH INC NEWTTEK241,185$7.1M0.26%
129REXFORD INDL RLTY INC76169C100179,660$7.0M0.26%
130WASTE MGMT INC DEL94106L10930,223$7.0M0.26%
131SPX TECHNOLOGIES INCSPXC53,213$6.9M0.25%
132GRAINGER W W INC3848021046,920$6.8M0.25%
133WHITE MTNS INS GROUP LTDG9618E1073,540$6.8M0.25%
134VICI PPTYS INC925652109208,558$6.8M0.25%
135PHILLIPS EDISON & CO INCPECO185,979$6.8M0.25%
136BADGER METER INCBMI35,576$6.8M0.25%
137KADANT INCKAI20,033$6.7M0.25%
138GENTEX CORPGNTX289,453$6.7M0.25%
139WABTEC92974010837,091$6.7M0.25%
140AGREE RLTY CORP00849210086,707$6.7M0.25%
141IRON MTN INC DEL46284V10177,599$6.7M0.25%
142POPULAR INCBPOPM72,208$6.7M0.25%
143INNOSPEC INCIOSP70,039$6.6M0.25%
144BANCFIRST CORPBANFP60,391$6.6M0.25%
145SCHLUMBERGER LTDSLB158,732$6.6M0.25%
146CSW INDUSTRIALS INCCSW22,720$6.6M0.25%
147PARKER-HANNIFIN CORPPH10,890$6.6M0.25%
148WP CAREY INC92936U109104,769$6.6M0.25%
149NNN REIT INCNNN154,729$6.6M0.25%
150COMCAST CORP NEWCCZ178,460$6.6M0.24%
151NORTHERN TR CORPNTRSO66,565$6.6M0.24%
152BWX TECHNOLOGIES INCBWXT66,521$6.6M0.24%
153INTAPP INCINTA112,276$6.6M0.24%
154MEDPACE HLDGS INCMEDP21,438$6.5M0.24%
155PLEXUS CORPPLXS50,407$6.5M0.24%
156CUMMINS INCCMI20,573$6.4M0.24%
157ESSENT GROUP LTDESNT111,551$6.4M0.24%
158ELI LILLY & COLLY7,785$6.4M0.24%
159ARISTA NETWORKS INCANET82,244$6.4M0.24%
160KNIGHT-SWIFT TRANSN HLDGS IN499049104146,153$6.4M0.24%
161MSCI INCMSCI11,219$6.3M0.24%
162ISHARES TR46428724258,062$6.3M0.23%
163KRAFT HEINZ COKHC206,516$6.3M0.23%
164MASCO CORPMAS90,293$6.3M0.23%
165CAL MAINE FOODS INCCALM68,921$6.3M0.23%
166ALIGN TECHNOLOGY INCALGN39,297$6.2M0.23%
167AMERICAN EXPRESS COAXP23,166$6.2M0.23%
168EXPONENT INCEXPO76,273$6.2M0.23%
169KORN FERRYKFY91,138$6.2M0.23%
170BERKLEY W R CORPWRB-PH86,664$6.2M0.23%
171AES CORPAES495,995$6.2M0.23%
172CATERPILLAR INCCAT18,596$6.1M0.23%
173GREEN BRICK PARTNERS INCGRBK-PA105,170$6.1M0.23%
174CNH INDL N VN20944109497,431$6.1M0.23%
175RADIAN GROUP INCRDN183,216$6.1M0.23%
176HUMANA INCHUM22,826$6.0M0.22%
177ACUSHNET HLDGS CORPGOLF87,681$6.0M0.22%
178ICF INTL INC44925C10370,034$6.0M0.22%
179TOPBUILD CORPBLD19,378$5.9M0.22%
180INGERSOLL RAND INCIR73,757$5.9M0.22%
181ONTO INNOVATION INCONTO48,604$5.9M0.22%
182TELEPHONE & DATA SYS INCTDS-PV151,631$5.9M0.22%
183GMS INC36251C10380,145$5.9M0.22%
184ABM INDS INC000957100123,481$5.8M0.22%
185HESS CORPHESM36,361$5.8M0.22%
186CURBLINE PPTYS CORP23128Q101239,460$5.8M0.22%
187FIRST ADVANTAGE CORP NEWFA409,800$5.8M0.21%
188COPT DEFENSE PROPERTIESCDP211,468$5.8M0.21%
189LIBERTY MEDIA CORP DELFWONB64,012$5.8M0.21%
190GEN DIGITAL INCGENVR216,546$5.7M0.21%
191SOUTHSTATE CORPORATIONSSB61,850$5.7M0.21%
192AMERICAN HOMES 4 RENTAMH-PG150,900$5.7M0.21%
193SEMPRASREA79,894$5.7M0.21%
194PROGRESS SOFTWARE CORP743312100110,627$5.7M0.21%
195MARSH & MCLENNAN COS INC57174810223,225$5.7M0.21%
196AVALONBAY CMNTYS INCAWX26,224$5.6M0.21%
197ALLY FINL INC02005N100154,322$5.6M0.21%
198INTERPARFUMS INCINTR49,352$5.6M0.21%
199N-ABLE INCNABL790,993$5.6M0.21%
200BORGWARNER INCBWA195,601$5.6M0.21%
201ADVANCED DRAIN SYS INC DEL00790R10451,402$5.6M0.21%
202ELECTRONIC ARTS INCEA38,562$5.6M0.21%
203DILLARDS INC25406710115,556$5.6M0.21%
204MOOG INCMOG-B31,909$5.5M0.21%
205TERRENO RLTY CORP88146M10187,494$5.5M0.21%
206CREDO TECHNOLOGY GROUP HOLDICRDO137,532$5.5M0.21%
207NUCOR CORPNUE45,676$5.5M0.20%
208ENTERGY CORP NEWENO63,866$5.5M0.20%
209FULTON FINL CORP PA360271100301,046$5.4M0.20%
210MGIC INVT CORP WIS552848103218,829$5.4M0.20%
211WORLD KINECT CORPORATIONWKC189,405$5.4M0.20%
212AECOMACM57,724$5.4M0.20%
213MONOLITHIC PWR SYS INC6098391059,117$5.3M0.20%
214COMMVAULT SYS INCCVLT33,473$5.3M0.20%
215APELLIS PHARMACEUTICALS INCAPLS241,287$5.3M0.20%
216ONEMAIN HLDGS INCOMF105,262$5.1M0.19%
217NISOURCE INCNI127,707$5.1M0.19%
218ANTERO MIDSTREAM CORPAM282,654$5.1M0.19%
219TOAST INCTOST153,349$5.1M0.19%
220ASBURY AUTOMOTIVE GROUP INCABG22,884$5.1M0.19%
221OCEANEERING INTL INC675232102231,018$5.0M0.19%
222RESMED INCRSMDF22,419$5.0M0.19%
223FORTINET INCFTNT51,806$5.0M0.19%
224COINBASE GLOBAL INCCOIN28,905$5.0M0.18%
225AMCOR PLCAMCCF512,626$5.0M0.18%
226SPS COMM INCSPSC37,124$4.9M0.18%
227ROBINHOOD MKTS INC770700102118,250$4.9M0.18%
228CITIGROUP INCC-PR68,272$4.8M0.18%
229BOK FINL CORP05561Q20146,521$4.8M0.18%
230SPROUTS FMRS MKT INC85208M10231,653$4.8M0.18%
231NUVALENT INCNUVL68,101$4.8M0.18%
232ZIONS BANCORPORATION N A98970110796,616$4.8M0.18%
233DATADOG INCDDOG48,531$4.8M0.18%
234LATTICE SEMICONDUCTOR CORPLSCC91,435$4.8M0.18%
235EQUITABLE HLDGS INCEQH-PC91,731$4.8M0.18%
236CARGURUS INCCARG163,893$4.8M0.18%
237LINCOLN NATL CORP IND534187109132,693$4.8M0.18%
238SYNOPSYS INCSNPS11,096$4.8M0.18%
239BALCHEM CORPBCPC28,645$4.8M0.18%
240RENASANT CORPRNST139,822$4.7M0.18%
241FTI CONSULTING INCFCN28,792$4.7M0.18%
242MR COOPER GROUP INC62482R10739,492$4.7M0.18%
243PINNACLE WEST CAP CORPPNW49,370$4.7M0.17%
244RELIANCE INCRS16,155$4.7M0.17%
245UBIQUITI INCUI15,028$4.7M0.17%
246SOFI TECHNOLOGIES INCSOFI398,552$4.6M0.17%
247FOUR CORNERS PPTY TR INC35086T109160,277$4.6M0.17%
248GROUP 1 AUTOMOTIVE INCGPI12,032$4.6M0.17%
249META PLATFORMS INCMETA7,947$4.6M0.17%
250UNITED NAT FOODS INCUNTCW166,886$4.6M0.17%
251VEEVA SYS INCVEEV19,701$4.6M0.17%
252GENUINE PARTS COGPC38,249$4.6M0.17%
253DXC TECHNOLOGY CODXC265,908$4.5M0.17%
254KINDER MORGAN INC DELEP-PC157,475$4.5M0.17%
255FEDERAL RLTY INVT TR NEW31374510145,870$4.5M0.17%
256THERMO FISHER SCIENTIFIC INCTMO8,946$4.5M0.17%
257UNITED AIRLS HLDGS INCUNTCW64,422$4.4M0.17%
258AMGEN INCAMGN14,254$4.4M0.16%
259FORD MTR CO345370860442,093$4.4M0.16%
260CINTAS CORPCTAS21,523$4.4M0.16%
261AGILENT TECHNOLOGIES INCA37,757$4.4M0.16%
262ALKAMI TECHNOLOGY INCALKT168,228$4.4M0.16%
263F5 INCFFIV16,500$4.4M0.16%
264WESBANCO INCWSBCO141,445$4.4M0.16%
265TEXAS PACIFIC LAND CORPORATITPL3,297$4.4M0.16%
266SKYWEST INCSKYW49,822$4.4M0.16%
267INTEGER HLDGS CORPITGR36,729$4.3M0.16%
268EXTREME NETWORKSEXTR327,356$4.3M0.16%
269CISCO SYS INCCSCO70,061$4.3M0.16%
270MERITAGE HOMES CORPMTH60,882$4.3M0.16%
271ATKORE INCATKR71,866$4.3M0.16%
272JEFFERIES FINL GROUP INC47233W10980,300$4.3M0.16%
273LIVE NATION ENTERTAINMENT INLYV32,875$4.3M0.16%
274YETI HLDGS INCYETI129,635$4.3M0.16%
275BIOMARIN PHARMACEUTICAL INCBMRN60,632$4.3M0.16%
276FRESH DEL MONTE PRODUCE INCFDP137,607$4.2M0.16%
277UNITED PARCEL SERVICE INCUPS38,506$4.2M0.16%
278HAWAIIAN ELEC INDUSTRIES419870100385,255$4.2M0.16%
279QUALYS INCQLYS33,463$4.2M0.16%
280MERIT MED SYS INC58988910439,753$4.2M0.16%
281US BANCORP DELUSB-PS99,248$4.2M0.16%
282ASSURED GUARANTY LTDAGO47,540$4.2M0.16%
283FLUENCE ENERGY INCFLNC861,769$4.2M0.16%
284INTERDIGITAL INCIDCC20,155$4.2M0.15%
285WYNDHAM HOTELS & RESORTS INCWH46,035$4.2M0.15%
286VALVOLINE INCVVV119,150$4.1M0.15%
287COSTCO WHSL CORP NEW22160K1054,364$4.1M0.15%
288VANGUARD INDEX FDS9229083638,011$4.1M0.15%
289WORTHINGTON ENTERPRISES INCWOR81,904$4.1M0.15%
290TAPESTRY INCTPR57,853$4.1M0.15%
291AGCO CORPAGCO43,768$4.1M0.15%
292ECOLAB INCECL15,944$4.0M0.15%
293BRISTOL-MYERS SQUIBB COCELG-RI65,955$4.0M0.15%
294ANNALY CAPITAL MANAGEMENT INNLY-PJ197,754$4.0M0.15%
295KITE RLTY GROUP TR49803T300179,120$4.0M0.15%
296NELNET INCNNI36,113$4.0M0.15%
297CULLEN FROST BANKERS INCCFR-PB31,803$4.0M0.15%
298LOUISIANA PAC CORPLPX43,026$4.0M0.15%
299RHRH16,854$4.0M0.15%
300OGE ENERGY CORPOGE85,233$3.9M0.15%
301LINCOLN ELEC HLDGS INC53390010620,648$3.9M0.15%
302ARROWHEAD PHARMACEUTICALS INARWR305,507$3.9M0.14%
303FIRST INDL RLTY TR INC32054K10371,990$3.9M0.14%
304ISHARES TR46428841436,681$3.9M0.14%
305SYLVAMO CORPSLVM57,643$3.9M0.14%
306LAMB WESTON HLDGS INCLW72,178$3.8M0.14%
307FIDELITY NATIONAL FINANCIALFNF58,909$3.8M0.14%
308TECHNIPFMC PLCFTI120,829$3.8M0.14%
309BRINKER INTL INC10964110025,684$3.8M0.14%
310SANMINA CORPORATIONSANM49,700$3.8M0.14%
311WATERS CORP94184810310,258$3.8M0.14%
312MARVELL TECHNOLOGY INCMRVL60,853$3.7M0.14%
313BROOKFIELD INFRASTRUCTURE COBIPC103,001$3.7M0.14%
314POOL CORPPOOL11,642$3.7M0.14%
315BRAZE INCBRZE101,746$3.7M0.14%
316MOTOROLA SOLUTIONS INCMSI8,368$3.7M0.14%
317TESLA INCTSLA14,107$3.7M0.14%
318ALKERMES PLCALKS110,244$3.6M0.14%
319STERIS PLCSTE16,055$3.6M0.14%
320COCA COLA CONS INCCOKE2,695$3.6M0.14%
321ACCENTURE PLC IRELANDACN11,654$3.6M0.14%
322AEROVIRONMENT INCAVAV30,433$3.6M0.13%
323BRUKER CORPBRKRP86,826$3.6M0.13%
324AFFIRM HLDGS INCAFRM80,156$3.6M0.13%
325TRONOX HOLDINGS PLCTROX514,203$3.6M0.13%
326BUILDERS FIRSTSOURCE INCBLDR28,768$3.6M0.13%
327SELECT SECTOR SPDR TR81369Y50638,347$3.6M0.13%
328INVESCO EXCH TRADED FD TR IIIVZ172,541$3.6M0.13%
329CLEVELAND-CLIFFS INC NEWCLF434,300$3.6M0.13%
330AXOS FINANCIAL INCAX55,147$3.6M0.13%
331MAGNOLIA OIL & GAS CORPMGY140,137$3.5M0.13%
332MARRIOTT INTL INC NEW57190320214,815$3.5M0.13%
333ZURN ELKAY WATER SOLNS CORP98983L108106,579$3.5M0.13%
334HARLEY DAVIDSON INCHOG139,147$3.5M0.13%
335PIPER SANDLER COMPANIESPIPR14,136$3.5M0.13%
336MONSTER BEVERAGE CORP NEWMNST59,458$3.5M0.13%
337CHEMOURS COCC256,716$3.5M0.13%
338LUMENTUM HLDGS INCLITE55,572$3.5M0.13%
339STONECO LTDSTNE330,185$3.5M0.13%
340ENERPAC TOOL GROUP CORPEPAC76,276$3.4M0.13%
341UPSTART HLDGS INCUPST74,077$3.4M0.13%
342COMMERCIAL METALS COCMC74,033$3.4M0.13%
343J P MORGAN EXCHANGE TRADED F46641Q83766,200$3.4M0.12%
344PG&E CORPPCG-PX194,937$3.3M0.12%
345PBF ENERGY INCPBF175,054$3.3M0.12%
346PACCAR INCPCAR34,118$3.3M0.12%
347ARCOSA INCACA43,034$3.3M0.12%
348CONOCOPHILLIPSCOP31,452$3.3M0.12%
349ACADIA HEALTHCARE COMPANY INACHC108,708$3.3M0.12%
350LPL FINL HLDGS INC50212V10010,058$3.3M0.12%
351BLACKSTONE MTG TR INCBX163,432$3.3M0.12%
352CHEVRON CORP NEWCVX19,412$3.2M0.12%
353FRANKLIN ELEC INCFELE34,564$3.2M0.12%
354EAST WEST BANCORP INCEWBC36,003$3.2M0.12%
355DOLLAR TREE INCDLTR42,721$3.2M0.12%
356NEXTERA ENERGY INCNEE-PW45,239$3.2M0.12%
357TOWNEBANK PORTSMOUTH VA89214P10993,664$3.2M0.12%
358MUELLER INDS INC62475610242,050$3.2M0.12%
359NOV INCNOV209,704$3.2M0.12%
360AMERICOLD REALTY TRUST INCCOLD148,425$3.2M0.12%
361PARSONS CORP DELPSN53,706$3.2M0.12%
362VANGUARD MUN BD FDS92290774663,922$3.2M0.12%
363MARKETAXESS HLDGS INCMKTX14,655$3.2M0.12%
364OREILLY AUTOMOTIVE INC67103H1072,206$3.2M0.12%
365MANPOWERGROUP INC WISMAN54,214$3.1M0.12%
366REPUBLIC SVCS INC76075910012,939$3.1M0.12%
367GRAPHIC PACKAGING HLDG COGPK120,466$3.1M0.12%
368XCEL ENERGY INCXELLL44,175$3.1M0.12%
369APPFOLIO INCAPPF14,181$3.1M0.12%
370GOLAR LNG LTDGLNG81,900$3.1M0.12%
371PERFORMANCE FOOD GROUP COPFGC39,342$3.1M0.11%
372DEERE & CODE6,559$3.1M0.11%
373EMERSON ELEC COEMR27,982$3.1M0.11%
374CONSOLIDATED EDISON INCED27,730$3.1M0.11%
375BANK NEW YORK MELLON CORP06405810036,393$3.1M0.11%
376CENTERPOINT ENERGY INCCNP84,198$3.1M0.11%
377COTY INCCOTY556,661$3.0M0.11%
378HUT 8 CORPHUT261,821$3.0M0.11%
379C H ROBINSON WORLDWIDE INCCHRW29,678$3.0M0.11%
380QIAGEN NVQGEN75,432$3.0M0.11%
381VANGUARD SCOTTSDALE FDS92206C40938,324$3.0M0.11%
382SIGNET JEWELERS LIMITEDSIG52,018$3.0M0.11%
383AVIS BUDGET GROUPCAR39,637$3.0M0.11%
384MATCH GROUP INC NEWMTCH96,199$3.0M0.11%
385AT&T INCT-PC105,481$3.0M0.11%
386SERVICE CORP INTL81756510436,367$2.9M0.11%
387HOULIHAN LOKEY INCHLI17,984$2.9M0.11%
388NOVOCURE LTDNVCR160,272$2.9M0.11%
389YELP INCYELP77,090$2.9M0.11%
390IRIDIUM COMMUNICATIONS INCIRDM104,462$2.9M0.11%
391UNUM GROUPUNMA34,955$2.8M0.11%
392NORWEGIAN CRUISE LINE HLDG LNCLH149,944$2.8M0.11%
393TENABLE HLDGS INC88025T10281,269$2.8M0.11%
394CHARTER COMMUNICATIONS INC N16119P1087,702$2.8M0.11%
395ISHARES TR46428864654,070$2.8M0.11%
396ALIGHT INCALIT474,945$2.8M0.10%
397ARCHER DANIELS MIDLAND COADM58,647$2.8M0.10%
398PENNYMAC FINL SVCS INC NEW70932M10728,026$2.8M0.10%
399RADNET INCRDNT56,263$2.8M0.10%
400EVERSOURCE ENERGYES44,788$2.8M0.10%
401BROADCOM INCAVGO16,608$2.8M0.10%
402MODERNA INCMRNA97,961$2.8M0.10%
403IAC INCIAC60,406$2.8M0.10%
404MACOM TECH SOLUTIONS HLDGS I55405Y10027,575$2.8M0.10%
405AUTODESK INCADSK10,519$2.8M0.10%
406PRUDENTIAL FINL INCPUKPF24,655$2.8M0.10%
407SABRA HEALTH CARE REIT INCSBRA156,396$2.7M0.10%
408CHEESECAKE FACTORY INCCAKE56,080$2.7M0.10%
409ASSOCIATED BANC CORPASBA120,936$2.7M0.10%
410MERCK & CO INCMRK30,158$2.7M0.10%
411RALPH LAUREN CORPRL12,219$2.7M0.10%
412SIRIUSPOINT LTDSPNT155,300$2.7M0.10%
413MOODYS CORPMCO5,742$2.7M0.10%
414PARAMOUNT GLOBAL92556H206223,504$2.7M0.10%
415ATI INCATI51,307$2.7M0.10%
416PTC INCPTC17,139$2.7M0.10%
417ACADIA PHARMACEUTICALS INCACAD159,108$2.6M0.10%
418NORFOLK SOUTHN CORP65584410811,129$2.6M0.10%
419FMC CORPFMC61,887$2.6M0.10%
420TG THERAPEUTICS INCTGTX65,249$2.6M0.10%
421FTAI AVIATION LTDFTAIN23,132$2.6M0.10%
422CBRE GROUP INCCBRE19,588$2.6M0.10%
423UNITEDHEALTH GROUP INCUNH4,856$2.5M0.09%
424CLEAR SECURE INCYOU97,931$2.5M0.09%
425EASTERN BANKSHARES INCEBC153,582$2.5M0.09%
426HARMONY BIOSCIENCES HLDGS INHRMY75,770$2.5M0.09%
427BRINKS COBCO29,139$2.5M0.09%
428BROADRIDGE FINL SOLUTIONS IN11133T10310,270$2.5M0.09%
429SUN CMNTYS INC86667410419,246$2.5M0.09%
430PVH CORPORATIONPVH38,260$2.5M0.09%
431EPR PPTYS26884U10946,901$2.5M0.09%
432LULULEMON ATHLETICA INCLULU8,715$2.5M0.09%
433KIMCO RLTY CORP49446R109116,069$2.5M0.09%
434IDEX CORP45167R10413,595$2.5M0.09%
435NEWMARK GROUP INCNMRK201,069$2.4M0.09%
436SHIFT4 PMTS INC82452J10929,794$2.4M0.09%
437IPG PHOTONICS CORPIPGP38,449$2.4M0.09%
438ISHARES TR4642872004,312$2.4M0.09%
439ACADIA RLTY TR004239109115,523$2.4M0.09%
440BILL HOLDINGS INCBILL52,695$2.4M0.09%
441DOXIMITY INCDOCS41,574$2.4M0.09%
442GIBRALTAR INDS INC37468910741,066$2.4M0.09%
443MOLSON COORS BEVERAGE COTAP-A39,089$2.4M0.09%
444ENERSYSENS25,945$2.4M0.09%
445NEXTRACKER INCNXT56,382$2.4M0.09%
446US FOODS HLDG CORPUSFD35,708$2.3M0.09%
447BIOGEN INCBIIB16,850$2.3M0.09%
448ACI WORLDWIDE INCACIW41,879$2.3M0.09%
449DOLLAR GEN CORP NEW25667710526,034$2.3M0.09%
450ULTA BEAUTY INCULTA6,230$2.3M0.08%
451HENRY SCHEIN INCHSIC33,301$2.3M0.08%
452INTERNATIONAL GAME TECHNOLOGINTR140,208$2.3M0.08%
453RAYMOND JAMES FINL INC75473010916,404$2.3M0.08%
454MATADOR RES COMTDR44,463$2.3M0.08%
455HP INCHPQ80,925$2.2M0.08%
456SEMTECH CORPSMTC65,110$2.2M0.08%
457KROGER COKR33,013$2.2M0.08%
458GODADDY INCGDDY12,399$2.2M0.08%
459DOUGLAS EMMETT INCDEI139,366$2.2M0.08%
460RIVIAN AUTOMOTIVE INCRIVN178,980$2.2M0.08%
461CARDINAL HEALTH INCCAH16,001$2.2M0.08%
462COLUMBIA SPORTSWEAR COCOLM29,087$2.2M0.08%
463INTERACTIVE BROKERS GROUP IN45841N10713,263$2.2M0.08%
464CHOICE HOTELS INTL INC16990510616,502$2.2M0.08%
465NETSCOUT SYS INCNTCT104,262$2.2M0.08%
466PENN ENTERTAINMENT INCPENN133,691$2.2M0.08%
467CARETRUST REIT INCCTRE75,835$2.2M0.08%
468KBR INCKBR43,412$2.2M0.08%
469FIFTH THIRD BANCORPFITBM55,057$2.2M0.08%
470SENSATA TECHNOLOGIES HLDG PLST88,626$2.2M0.08%
471OTTER TAIL CORPOTTR26,605$2.1M0.08%
472APPLE HOSPITALITY REIT INCAPLE165,585$2.1M0.08%
473ESAB CORPORATIONESAB18,339$2.1M0.08%
474AVIDXCHANGE HOLDINGS INC05368X102251,389$2.1M0.08%
475INTERNATIONAL BUSINESS MACHSINTR8,567$2.1M0.08%
476EBAY INC.EBAY31,239$2.1M0.08%
477INSPERITY INCNSP23,383$2.1M0.08%
478WESTERN ALLIANCE BANCORPWAL-PA27,018$2.1M0.08%
479STRIDE INCLRN16,304$2.1M0.08%
480GILEAD SCIENCES INCGILD18,401$2.1M0.08%
481CLEAN HARBORS INCCLH10,433$2.1M0.08%
482CATHAY GEN BANCORP14915010447,603$2.0M0.08%
483BANNER CORPBANR32,084$2.0M0.08%
484FRONTDOOR INCFTDR52,679$2.0M0.08%
485DELTA AIR LINES INC DELDAL46,314$2.0M0.08%
486OWENS CORNING NEWOC14,120$2.0M0.07%
487FIRST SOLAR INCFSLR15,942$2.0M0.07%
488VANGUARD SCOTTSDALE FDS92206C87024,493$2.0M0.07%
489DOW INCDOW57,131$2.0M0.07%
490TORO COTORO27,366$2.0M0.07%
491TALOS ENERGY INCTALO204,512$2.0M0.07%
492LENNAR CORPLEN-B17,277$2.0M0.07%
493GEO GROUP INC NEWGEO67,200$2.0M0.07%
494DOUBLEVERIFY HLDGS INCDV146,222$2.0M0.07%
495CNX RES CORPCNX62,003$2.0M0.07%
496CALIX INCCALX55,040$2.0M0.07%
497BLUE OWL CAPITAL INCOWL97,121$1.9M0.07%
498WISDOMTREE TRWT38,383$1.9M0.07%
499WILEY JOHN & SONS INC96822320643,208$1.9M0.07%
500SELECT SECTOR SPDR TR81369Y20913,111$1.9M0.07%