Latest Edgestream Partners, L.P. Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Edgestream Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, NVDA. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), ARROW ELECTRS INC (ARW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), AXIS CAP HLDGS LTD (AXS) and EATON CORP PLC (ETN). Edgestream Partners, L.P. opened new stock positions in ACUSHNET HLDGS CORP (GOLF), BROWN & BROWN INC (BRO) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ONEOK INC NEW (OKE) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, NVDA. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), ARROW ELECTRS INC (ARW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), AXIS CAP HLDGS LTD (AXS) and EATON CORP PLC (ETN). Edgestream Partners, L.P. opened new stock positions in ACUSHNET HLDGS CORP (GOLF), BROWN & BROWN INC (BRO) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ONEOK INC NEW (OKE) and MARSH & MCLENNAN COS INC (MMC).
New Buys
| Ticker | $ Bought |
|---|---|
| ACUSHNET HLDGS CORP | 8,754,340 |
| BROWN & BROWN INC | 7,989,690 |
| REGENERON PHARMACEUTICALS | 7,352,460 |
| ARTISAN PARTNERS ASSET MGMT | 7,286,950 |
| POOL CORP | 7,219,830 |
| CELANESE CORP DEL | 7,022,030 |
| REVVITY INC | 6,664,460 |
| ONTO INNOVATION INC | 6,649,260 |
New stocks bought by Edgestream Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MCKESSON CORP | 2,628 |
| ONEOK INC NEW | 2,435 |
| MARSH & MCLENNAN COS INC | 2,032 |
| VIASAT INC | 1,752 |
| GXO LOGISTICS INCORPORATED | 1,659 |
| MARRIOTT INTL INC NEW | 1,641 |
| VERTEX PHARMACEUTICALS INC | 1,596 |
| KEURIG DR PEPPER INC | 1,593 |
Additions to existing portfolio by Edgestream Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CIRRUS LOGIC INC | -79.64 |
| CHEMED CORP NEW | -79.02 |
| SOUTHWEST AIRLS CO | -77.18 |
| RELIANCE INC | -76.97 |
| FRANKLIN ELEC INC | -73.24 |
| NEXSTAR MEDIA GROUP INC | -71.86 |
| APPLIED INDL TECHNOLOGIES IN | -70.58 |
| METTLER TOLEDO INTERNATIONAL | -69.82 |
Edgestream Partners, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Edgestream Partners, L.P.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 7,325 | 1,065,860 | REDUCED | -55.8 | |
| AA | ALCOA CORP | 0.15 | 90,668 | 3,063,670 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 12,300 | 1,046,610 | NEW | ||
| AAPL | APPLE INC | 0.55 | 63,823 | 10,944,400 | REDUCED | -36.98 | |
| AAXJ | ISHARES TR | 0.74 | 191,214 | 14,863,100 | ADDED | 216 | |
| AAXJ | ISHARES TR | 0.12 | 48,506 | 2,487,390 | ADDED | 24.43 | |
| AAXJ | ISHARES TR | 0.07 | 13,055 | 1,437,750 | ADDED | 129 | |
| ABBV | ABBVIE INC | 0.26 | 29,001 | 5,281,080 | REDUCED | -17.78 | |
| ABC | CENCORA INC | 0.47 | 39,029 | 9,483,660 | ADDED | 1,323 | |
| ABCB | AMERIS BANCORP | 0.29 | 119,164 | 5,765,150 | ADDED | 164 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.31 | 26,015 | 6,133,820 | ADDED | 450 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 61,906 | 1,144,640 | ADDED | 63.31 | |
| ADBE | ADOBE INC | 0.16 | 6,502 | 3,280,910 | ADDED | 112 | |
| AEE | AMEREN CORP | 0.17 | 44,944 | 3,324,060 | ADDED | 5.32 | |
| AEIS | ADVANCED ENERGY INDS | 0.32 | 62,380 | 6,361,510 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.16 | 24,080 | 3,286,440 | ADDED | 308 | |
| AFK | VANECK ETF TRUST | 0.11 | 9,891 | 2,225,380 | REDUCED | -23.28 | |
| AFRM | AFFIRM HLDGS INC | 0.12 | 62,753 | 2,338,180 | ADDED | 506 | |
| AGG | ISHARES TR | 0.45 | 17,000 | 8,937,410 | ADDED | 52.92 | |
| AGG | ISHARES TR | 0.15 | 27,590 | 3,005,100 | REDUCED | -58.5 | |
| AGG | ISHARES TR | 0.07 | 3,906 | 1,316,520 | ADDED | 97.37 | |
| AGG | ISHARES TR | 0.05 | 13,566 | 1,083,380 | ADDED | 81.53 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 7,342 | 1,450,410 | REDUCED | -70.58 | |
| AIZ | ASSURANT INC | 0.12 | 12,322 | 2,319,490 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 10,416 | 2,604,420 | NEW | ||
| ALG | ALAMO GROUP INC | 0.05 | 4,674 | 1,067,210 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 7,445 | 2,441,360 | ADDED | 35.73 | |
| ALKS | ALKERMES PLC | 0.11 | 79,609 | 2,155,020 | ADDED | 206 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.17 | 23,355 | 3,490,400 | ADDED | 193 | |
| AMAT | APPLIED MATLS INC | 0.07 | 7,284 | 1,502,180 | REDUCED | -50.19 | |
| AMBA | AMBARELLA INC | 0.06 | 23,113 | 1,173,450 | REDUCED | -24.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 46,562 | 8,403,980 | ADDED | 456 | |
| AMED | AMEDISYS INC | 0.23 | 49,482 | 4,560,260 | REDUCED | -18.4 | |
| AMGN | AMGEN INC | 0.18 | 12,434 | 3,535,240 | ADDED | 218 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 16,590 | 1,037,040 | REDUCED | -37.01 | |
| AMPS | ISHARES TR | 0.09 | 35,642 | 1,819,880 | ADDED | 12.59 | |
| AMZN | AMAZON COM INC | 0.37 | 41,389 | 7,465,750 | ADDED | 22.88 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.36 | 159,208 | 7,286,950 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.28 | 23,426 | 5,675,420 | ADDED | 20.21 | |
| APG | API GROUP CORP | 0.15 | 74,971 | 2,944,110 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 127,525 | 2,088,860 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.22 | 151,993 | 4,407,800 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.39 | 59,025 | 7,849,140 | ADDED | 108 | |
| AROC | ARCHROCK INC | 0.13 | 133,470 | 2,625,360 | NEW | ||
| AVA | AVISTA CORP | 0.05 | 30,990 | 1,085,270 | REDUCED | -50.41 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 10,636 | 1,973,620 | ADDED | 199 | |
| AVNT | AVIENT CORPORATION | 0.19 | 86,246 | 3,743,080 | NEW | ||
| AVTR | AVANTOR INC | 0.06 | 48,574 | 1,242,040 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.14 | 12,420 | 2,772,760 | REDUCED | -22.26 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 11,439 | 1,420,950 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 13,640 | 1,666,940 | ADDED | 153 | |
| AWR | AMER STATES WTR CO | 0.16 | 45,388 | 3,278,830 | ADDED | 229 | |
| AX | AXOS FINANCIAL INC | 0.19 | 70,915 | 3,832,250 | ADDED | 82.69 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 3,333 | 1,042,830 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.17 | 15,317 | 3,487,530 | ADDED | 415 | |
| AXTA | AXALTA COATING SYS LTD | 0.09 | 50,747 | 1,745,190 | NEW | ||
| AZEK | AZEK CO INC | 0.21 | 82,762 | 4,156,310 | REDUCED | -12.87 | |
| AZTA | AZENTA INC | 0.18 | 58,644 | 3,535,060 | ADDED | 618 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 227,356 | 4,808,580 | ADDED | 122 | |
| BANF | BANCFIRST CORP | 0.21 | 48,553 | 4,274,120 | NEW | ||
| BANR | BANNER CORP | 0.25 | 102,734 | 4,931,230 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 22,899 | 1,502,170 | ADDED | 93.21 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 43,115 | 1,333,120 | REDUCED | -14.29 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 8,508 | 1,304,870 | ADDED | 102 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 61,450 | 1,509,830 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 40,911 | 2,474,300 | ADDED | 1,161 | |
| BG | BUNGE GLOBAL SA | 0.13 | 25,111 | 2,574,380 | ADDED | 7.53 | |
| BHF | BRIGHTHOUSE FINL INC | 0.35 | 136,460 | 7,033,150 | ADDED | 657 | |
| BIL | SPDR SER TR | 0.13 | 27,173 | 2,586,870 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.06 | 45,347 | 1,143,650 | ADDED | 200 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 14,254 | 1,074,750 | NEW | ||
| BKE | BUCKLE INC | 0.15 | 76,322 | 3,073,490 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.06 | 34,578 | 1,158,360 | ADDED | 126 | |
| BKU | BANKUNITED INC | 0.06 | 44,560 | 1,247,680 | ADDED | 6.42 | |
| BL | BLACKLINE INC | 0.13 | 41,662 | 2,690,530 | ADDED | 116 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21 | 19,818 | 4,133,040 | NEW | ||
| BMBL | BUMBLE INC | 0.23 | 402,019 | 4,562,920 | NEW | ||
| BMI | BADGER METER INC | 0.24 | 29,888 | 4,836,180 | ADDED | 3.08 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 19,678 | 1,718,680 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 110,608 | 5,998,270 | ADDED | 19.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 76,810 | 5,938,180 | ADDED | 44.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 37,023 | 2,980,720 | ADDED | 246 | |
| BNL | BROADSTONE NET LEASE INC | 0.08 | 101,262 | 1,586,780 | NEW | ||
| BPOP | POPULAR INC | 0.21 | 47,308 | 4,167,360 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.45 | 153,351 | 9,052,310 | ADDED | 94.3 | |
| BRO | BROWN & BROWN INC | 0.40 | 91,269 | 7,989,690 | NEW | ||
| BWA | BORGWARNER INC | 0.12 | 66,521 | 2,310,940 | ADDED | 419 | |
| BXMT | BLACKSTONE MTG TR INC | 0.07 | 71,134 | 1,416,280 | REDUCED | -30.09 | |
| BXP | BOSTON PROPERTIES INC | 0.37 | 113,790 | 7,431,620 | ADDED | 82.76 | |
| C | CITIGROUP INC | 0.14 | 42,941 | 2,715,590 | ADDED | 55.42 | |
| CACC | CREDIT ACCEP CORP MICH | 0.07 | 2,708 | 1,493,600 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.13 | 22,922 | 2,564,970 | ADDED | 723 | |
| CALX | CALIX INC | 0.28 | 166,995 | 5,537,550 | ADDED | 109 | |
| CARG | CARGURUS INC | 0.20 | 172,351 | 3,977,860 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 66,842 | 3,885,520 | ADDED | 52.53 | |
| CAT | CATERPILLAR INC | 0.40 | 21,912 | 8,029,210 | ADDED | 1,220 | |
| CATY | CATHAY GEN BANCORP | 0.15 | 77,311 | 2,924,680 | ADDED | 87.93 | |
| CC | CHEMOURS CO | 0.06 | 46,778 | 1,228,390 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.15 | 252,834 | 3,023,900 | REDUCED | -21.53 | |
| CCK | CROWN HLDGS INC | 0.28 | 71,058 | 5,632,060 | ADDED | 91.32 | |
| CCL | CARNIVAL CORP | 0.25 | 303,251 | 4,955,120 | ADDED | 53.51 | |
| CCS | CENTURY CMNTYS INC | 0.15 | 31,212 | 3,011,960 | REDUCED | -45.02 | |
| CDW | CDW CORP | 0.10 | 8,180 | 2,092,280 | REDUCED | -52.06 | |
| CE | CELANESE CORP DEL | 0.35 | 40,859 | 7,022,030 | NEW | ||
| CG | CARLYLE GROUP INC | 0.09 | 40,194 | 1,885,500 | ADDED | 223 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 11,889 | 1,240,140 | NEW | ||
| CHE | CHEMED CORP NEW | 0.05 | 1,607 | 1,031,580 | REDUCED | -79.02 | |
| CHH | CHOICE HOTELS INTL INC | 0.14 | 21,591 | 2,728,020 | REDUCED | -51.41 | |
| CHRD | CHORD ENERGY CORPORATION | 0.18 | 19,844 | 3,537,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 4,855 | 1,763,290 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 17,441 | 1,570,560 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 47,974 | 2,079,670 | ADDED | 8.00 | |
| CNA | CNA FINL CORP | 0.26 | 113,901 | 5,173,380 | ADDED | 228 | |
| CNM | CORE & MAIN INC | 0.13 | 44,288 | 2,535,490 | ADDED | 171 | |
| CNP | CENTERPOINT ENERGY INC | 0.20 | 138,363 | 3,941,960 | ADDED | 675 | |
| CNS | COHEN & STEERS INC | 0.19 | 48,490 | 3,728,400 | ADDED | 5.54 | |
| CNX | CNX RES CORP | 0.13 | 113,420 | 2,690,320 | REDUCED | -26.42 | |
| COIN | COINBASE GLOBAL INC | 0.20 | 14,793 | 3,921,920 | ADDED | 93.5 | |
| COKE | COCA COLA CONS INC | 0.21 | 4,892 | 4,140,640 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.08 | 86,484 | 1,673,460 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 56,228 | 1,401,200 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 60,291 | 1,518,730 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.32 | 8,704 | 6,376,810 | ADDED | 133 | |
| COUR | COURSERA INC | 0.07 | 98,769 | 1,384,740 | REDUCED | -26.56 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 27,867 | 1,238,690 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.37 | 75,335 | 7,412,960 | ADDED | 107 | |
| CRM | SALESFORCE INC | 0.14 | 9,367 | 2,821,150 | ADDED | 1,126 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.09 | 24,305 | 1,735,860 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.06 | 12,600 | 1,166,260 | REDUCED | -79.64 | |
| CRVL | CORVEL CORP | 0.10 | 7,932 | 2,085,800 | ADDED | 1.3 | |
| CSCO | CISCO SYS INC | 0.13 | 53,549 | 2,672,630 | REDUCED | -5.72 | |
| CVBF | CVB FINL CORP | 0.09 | 96,327 | 1,718,470 | ADDED | 23.34 | |
| CVI | CVR ENERGY INC | 0.14 | 79,153 | 2,822,600 | ADDED | 149 | |
| DAL | DELTA AIR LINES INC DEL | 0.30 | 125,460 | 6,005,770 | ADDED | 3.85 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 35,492 | 1,650,730 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.09 | 94,588 | 1,822,710 | ADDED | 22.97 | |
| DBX | DROPBOX INC | 0.12 | 98,203 | 2,386,330 | ADDED | 266 | |
| DDOG | DATADOG INC | 0.05 | 8,224 | 1,016,490 | ADDED | 62.24 | |
| DHR | DANAHER CORPORATION | 0.32 | 26,109 | 6,519,940 | ADDED | 56.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 6,347 | 2,524,580 | REDUCED | -49.17 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.17 | 345,108 | 3,464,880 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.12 | 112,118 | 2,300,660 | NEW | ||
| DOW | DOW INC | 0.37 | 129,006 | 7,473,320 | ADDED | 660 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 6,500 | 1,086,480 | ADDED | 1.33 | |
| DRN | DIREXION SHS ETF TR | 0.08 | 12,024 | 1,611,580 | ADDED | 71.72 | |
| DT | DYNATRACE INC | 0.24 | 102,241 | 4,748,070 | ADDED | 14.35 | |
| DTE | DTE ENERGY CO | 0.25 | 44,188 | 4,955,240 | NEW | ||
| EET | PROSHARES TR | 0.39 | 125,900 | 7,750,400 | ADDED | 67.67 | |
| EGP | EASTGROUP PPTYS INC | 0.40 | 45,080 | 8,104,030 | ADDED | 34.64 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 18,324 | 2,824,640 | ADDED | 455 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.31 | 97,400 | 6,272,560 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 20,260 | 1,045,420 | ADDED | 310 | |
| ENS | ENERSYS | 0.13 | 27,517 | 2,599,260 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.16 | 26,299 | 3,272,120 | ADDED | 10.37 | |
| EOG | EOG RES INC | 0.24 | 36,983 | 4,727,910 | REDUCED | -0.67 | |
| EQIX | EQUINIX INC | 0.06 | 1,360 | 1,122,450 | ADDED | 191 | |
| ESAB | ESAB CORPORATION | 0.24 | 44,518 | 4,922,360 | REDUCED | -21.38 | |
| ESE | ESCO TECHNOLOGIES INC | 0.11 | 19,794 | 2,118,950 | ADDED | 272 | |
| ESI | ELEMENT SOLUTIONS INC | 0.35 | 284,428 | 7,105,010 | ADDED | 207 | |
| ESNT | ESSENT GROUP LTD | 0.15 | 50,124 | 2,982,880 | REDUCED | -4.37 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.20 | 326,155 | 4,073,680 | ADDED | 91.53 | |
| EVR | EVERCORE INC | 0.22 | 22,797 | 4,390,470 | ADDED | 212 | |
| EVRG | EVERGY INC | 0.08 | 28,815 | 1,538,140 | REDUCED | -31.04 | |
| EXC | EXELON CORP | 0.24 | 131,034 | 4,922,950 | NEW | ||
| EXEL | EXELIXIS INC | 0.06 | 50,214 | 1,191,580 | REDUCED | -61.62 | |
| EXP | EAGLE MATLS INC | 0.11 | 8,166 | 2,219,110 | REDUCED | -3.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 17,494 | 2,126,750 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.10 | 14,833 | 2,043,250 | NEW | ||
| EXPO | EXPONENT INC | 0.08 | 18,492 | 1,529,100 | REDUCED | -42.54 | |
| EXTR | EXTREME NETWORKS | 0.06 | 95,177 | 1,098,340 | ADDED | 367 | |
| F | FORD MTR CO DEL | 0.24 | 366,613 | 4,868,620 | NEW | ||
| FBP | FIRST BANCORP P R | 0.40 | 459,484 | 8,059,350 | ADDED | 44.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 31,310 | 1,472,200 | NEW | ||
| FE | FIRSTENERGY CORP | 0.09 | 46,218 | 1,784,940 | ADDED | 95.09 | |
| FELE | FRANKLIN ELEC INC | 0.08 | 15,040 | 1,606,420 | REDUCED | -73.24 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.08 | 58,690 | 1,596,960 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.10 | 1,652 | 2,064,360 | REDUCED | -28.67 | |
| FIX | COMFORT SYS USA INC | 0.08 | 5,238 | 1,664,160 | ADDED | 14.44 | |
| FL | FOOT LOCKER INC | 0.07 | 49,109 | 1,399,610 | ADDED | 354 | |
| FLNC | FLUENCE ENERGY INC | 0.08 | 90,775 | 1,574,040 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.24 | 206,126 | 4,895,490 | ADDED | 3.14 | |
| FLS | FLOWSERVE CORP | 0.17 | 76,051 | 3,474,010 | ADDED | 936 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 47,577 | 1,180,380 | REDUCED | -61.53 | |
| FMC | FMC CORP | 0.19 | 58,519 | 3,727,660 | ADDED | 50.68 | |
| FN | FABRINET | 0.09 | 9,017 | 1,704,390 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 19,023 | 1,010,120 | REDUCED | -7.74 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.16 | 270,164 | 3,182,530 | ADDED | 1,290 | |
| FOX | FOX CORP | 0.07 | 46,029 | 1,439,330 | ADDED | 283 | |
| FOXF | FOX FACTORY HLDG CORP | 0.07 | 27,528 | 1,433,380 | REDUCED | -12.93 | |
| FR | FIRST INDL RLTY TR INC | 0.09 | 33,574 | 1,763,980 | REDUCED | -56.63 | |
| FSS | FEDERAL SIGNAL CORP | 0.18 | 43,560 | 3,696,940 | ADDED | 1,565 | |
| FTNT | FORTINET INC | 0.22 | 63,626 | 4,346,290 | ADDED | 147 | |
| FULT | FULTON FINL CORP PA | 0.10 | 122,155 | 1,941,040 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.25 | 28,905 | 5,073,700 | ADDED | 942 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 52,973 | 3,880,270 | ADDED | 447 | |
| GIS | GENERAL MLS INC | 0.10 | 28,349 | 1,983,580 | ADDED | 803 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 54,180 | 2,496,070 | NEW | ||
| GM | GENERAL MTRS CO | 0.30 | 130,382 | 5,912,820 | ADDED | 213 | |
| GNL | GLOBAL NET LEASE INC | 0.19 | 488,740 | 3,797,510 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.44 | 132,742 | 8,754,340 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 15,376 | 2,341,150 | REDUCED | -38.39 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.35 | 23,856 | 6,971,440 | ADDED | 227 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.18 | 30,670 | 3,579,500 | ADDED | 1,445 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.26 | 98,352 | 5,287,400 | ADDED | 1,659 | |
| H | HYATT HOTELS CORP | 0.17 | 21,380 | 3,412,680 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.09 | 20,187 | 1,722,960 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 65,306 | 2,656,650 | ADDED | 354 | |
| HAS | HASBRO INC | 0.05 | 18,824 | 1,063,930 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.06 | 78,036 | 1,194,730 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 2,906 | 1,114,740 | ADDED | 57.68 | |
| HLI | HOULIHAN LOKEY INC | 0.29 | 46,014 | 5,898,540 | ADDED | 193 | |
| HLNE | HAMILTON LANE INC | 0.32 | 57,603 | 6,495,310 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 22,357 | 4,768,970 | NEW | ||
| HNI | HNI CORP | 0.21 | 94,541 | 4,266,640 | NEW | ||
| HRB | BLOCK H & R INC | 0.16 | 64,129 | 3,149,380 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.11 | 62,621 | 2,184,850 | ADDED | 84.03 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.10 | 60,281 | 2,024,240 | ADDED | 23.16 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 164,614 | 3,404,220 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.06 | 39,270 | 1,229,940 | NEW | ||
| HUBG | HUB GROUP INC | 0.29 | 135,190 | 5,842,910 | NEW | ||
| HUBS | HUBSPOT INC | 0.15 | 4,666 | 2,923,530 | NEW | ||
| HUM | HUMANA INC | 0.30 | 17,506 | 6,069,680 | ADDED | 181 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06 | 25,426 | 1,170,610 | ADDED | 22.03 | |
| HWM | HOWMET AEROSPACE INC | 0.30 | 89,530 | 6,126,540 | ADDED | 174 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 16,799 | 1,876,620 | ADDED | 200 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 9,127 | 1,742,890 | ADDED | 119 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.16 | 68,249 | 3,115,570 | ADDED | 72.04 | |
| IDCC | INTERDIGITAL INC | 0.07 | 13,361 | 1,422,410 | ADDED | 118 | |
| IDXX | IDEXX LABS INC | 0.06 | 2,035 | 1,098,760 | ADDED | 124 | |
| INCY | INCYTE CORP | 0.12 | 42,776 | 2,436,950 | ADDED | 1,197 | |
| INDB | INDEPENDENT BK CORP MASS | 0.14 | 52,784 | 2,745,820 | ADDED | 461 | |
| INST | INSTRUCTURE HLDGS INC | 0.29 | 276,195 | 5,905,050 | NEW | ||
| INTU | INTUIT | 0.13 | 4,106 | 2,668,900 | ADDED | 72.23 | |
| INVH | INVITATION HOMES INC | 0.17 | 94,451 | 3,363,400 | ADDED | 497 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 72,600 | 2,832,850 | ADDED | 241 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 89,602 | 2,923,710 | REDUCED | -1.42 | |
| IPGP | IPG PHOTONICS CORP | 0.18 | 40,412 | 3,664,960 | NEW | ||
| IRM | IRON MTN INC DEL | 0.09 | 22,876 | 1,834,880 | REDUCED | -59.38 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.13 | 296,287 | 2,580,660 | NEW | ||
| IT | GARTNER INC | 0.21 | 8,682 | 4,138,450 | ADDED | 386 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 18,137 | 1,255,080 | ADDED | 35.05 | |
| ITT | ITT INC | 0.23 | 33,843 | 4,603,660 | ADDED | 142 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 18,133 | 4,865,630 | REDUCED | -2.96 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 18,138 | 1,902,500 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 48,258 | 3,152,210 | ADDED | 672 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 30,918 | 1,363,480 | REDUCED | -52.32 | |
| JJSF | J & J SNACK FOODS CORP | 0.16 | 22,112 | 3,196,510 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 30,821 | 4,875,570 | ADDED | 18.35 | |
| JOE | ST JOE CO | 0.08 | 26,297 | 1,524,440 | REDUCED | -32.52 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 24,701 | 4,947,610 | REDUCED | -17.08 | |
| JXN | JACKSON FINANCIAL INC | 0.15 | 44,867 | 2,967,500 | ADDED | 1.41 | |
| K | KELLANOVA | 0.06 | 22,751 | 1,303,400 | ADDED | 23.17 | |
| KD | KYNDRYL HLDGS INC | 0.22 | 207,017 | 4,504,690 | ADDED | 189 | |
| KDP | KEURIG DR PEPPER INC | 0.29 | 191,984 | 5,888,150 | ADDED | 1,593 | |
| KLAC | KLA CORP | 0.06 | 1,591 | 1,111,420 | REDUCED | -30.07 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.39 | 156,958 | 7,896,560 | ADDED | 133 | |
| KO | COCA COLA CO | 0.13 | 43,301 | 2,649,160 | ADDED | 46.16 | |
| KR | KROGER CO | 0.06 | 19,354 | 1,105,690 | REDUCED | -46.03 | |
| KSS | KOHLS CORP | 0.07 | 48,383 | 1,410,360 | ADDED | 85.49 | |
| KTB | KONTOOR BRANDS INC | 0.23 | 75,276 | 4,535,380 | ADDED | 816 | |
| L | LOEWS CORP | 0.22 | 55,040 | 4,309,080 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 14,370 | 1,883,760 | ADDED | 69.00 | |
| LFUS | LITTELFUSE INC | 0.12 | 10,126 | 2,454,040 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 20,567 | 4,493,070 | NEW | ||
| LIN | LINDE PLC | 0.14 | 6,176 | 2,867,640 | ADDED | 10.54 | |
| LLY | ELI LILLY & CO | 0.21 | 5,348 | 4,160,530 | ADDED | 13.81 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 57,183 | 1,825,850 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.15 | 19,081 | 3,077,380 | ADDED | 222 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 27,638 | 1,392,960 | REDUCED | -33.43 | |
| LOW | LOWES COS INC | 0.08 | 6,236 | 1,588,500 | ADDED | 2.84 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 4,944 | 1,306,200 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 1,426 | 1,385,460 | ADDED | 10.63 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 35,132 | 2,748,380 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.29 | 30,425 | 5,864,720 | ADDED | 445 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 34,115 | 995,817 | REDUCED | -77.18 | |
| LZ | LEGALZOOM COM INC | 0.08 | 116,616 | 1,555,660 | REDUCED | -8.45 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 8,723 | 4,200,740 | ADDED | 35.18 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 20,371 | 2,680,420 | REDUCED | -16.87 | |
| MAC | MACERICH CO | 0.26 | 300,506 | 5,177,720 | ADDED | 61.06 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.38 | 30,751 | 7,694,820 | ADDED | 1,109 | |
| MAR | MARRIOTT INTL INC NEW | 0.34 | 27,383 | 6,909,000 | ADDED | 1,641 | |
| MCK | MCKESSON CORP | 0.53 | 19,783 | 10,620,500 | ADDED | 2,628 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 38,505 | 2,695,350 | ADDED | 43.43 | |
| META | META PLATFORMS INC | 0.85 | 35,119 | 17,053,100 | ADDED | 6.4 | |
| MGEE | MGE ENERGY INC | 0.06 | 14,967 | 1,178,200 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.26 | 201,309 | 5,223,970 | ADDED | 21.86 | |
| MHO | M/I HOMES INC | 0.22 | 31,594 | 4,305,950 | REDUCED | -10.00 | |
| MKL | MARKEL GROUP INC | 0.10 | 1,333 | 2,028,130 | ADDED | 176 | |
| MLI | MUELLER INDS INC | 0.18 | 67,480 | 3,639,200 | ADDED | 82.15 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 24,075 | 4,958,970 | ADDED | 2,032 | |
| MMM | 3M CO | 0.10 | 18,757 | 1,989,560 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 46,322 | 2,020,570 | ADDED | 66.2 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.31 | 9,281 | 6,287,140 | ADDED | 540 | |
| MRO | MARATHON OIL CORP | 0.09 | 65,727 | 1,862,700 | REDUCED | -1.92 | |
| MSCI | MSCI INC | 0.16 | 5,614 | 3,146,370 | ADDED | 455 | |
| MSFT | MICROSOFT CORP | 1.10 | 52,247 | 21,981,400 | ADDED | 162 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 7,546 | 2,678,680 | ADDED | 90.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 957 | 1,274,040 | REDUCED | -69.82 | |
| MTG | MGIC INVT CORP WIS | 0.11 | 96,486 | 2,157,430 | REDUCED | -55.19 | |
| MTN | VAIL RESORTS INC | 0.14 | 12,147 | 2,706,720 | ADDED | 146 | |
| MUSA | MURPHY USA INC | 0.05 | 2,394 | 1,003,560 | REDUCED | -48.64 | |
| MXL | MAXLINEAR INC | 0.10 | 105,355 | 1,966,980 | ADDED | 69.45 | |
| NABL | N-ABLE INC | 0.12 | 182,909 | 2,390,620 | REDUCED | -5.82 | |
| NAVI | NAVIENT CORPORATION | 0.34 | 386,379 | 6,723,000 | ADDED | 90.89 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 24,005 | 3,310,770 | ADDED | 71.43 | |
| NEM | NEWMONT CORP | 0.07 | 39,826 | 1,427,360 | NEW | ||
| NEO | NEOGENOMICS INC | 0.09 | 120,456 | 1,893,570 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.18 | 66,280 | 3,560,560 | REDUCED | -1.73 | |
| NFLX | NETFLIX INC | 0.07 | 2,178 | 1,322,760 | REDUCED | -64.08 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.35 | 352,796 | 6,946,550 | ADDED | 368 | |
| NMIH | NMI HLDGS INC | 0.25 | 152,746 | 4,939,810 | ADDED | 76.01 | |
| NOG | NORTHERN OIL & GAS INC | 0.23 | 116,354 | 4,616,930 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 240,185 | 1,472,330 | NEW | ||
| NRG | NRG ENERGY INC | 0.13 | 37,302 | 2,524,970 | REDUCED | -59.76 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 70,000 | 2,741,200 | REDUCED | -34.95 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.25 | 27,186 | 5,043,550 | ADDED | 215 | |
| NTNX | NUTANIX INC | 0.11 | 36,025 | 2,223,460 | ADDED | 30.16 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 29,611 | 26,755,300 | ADDED | 4.08 | |
| NVEE | NV5 GLOBAL INC | 0.06 | 12,246 | 1,200,230 | NEW | ||
| NVR | NVR INC | 0.24 | 598 | 4,843,780 | REDUCED | -19.84 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.29 | 272,505 | 5,826,160 | ADDED | 45.15 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 24,929 | 1,879,650 | ADDED | 91.57 | |
| NWL | NEWELL BRANDS INC | 0.13 | 331,573 | 2,662,530 | NEW | ||
| NWS | NEWS CORP NEW | 0.21 | 156,547 | 4,236,160 | ADDED | 156 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 5,941 | 1,023,580 | REDUCED | -71.86 | |
| NYT | NEW YORK TIMES CO | 0.18 | 85,372 | 3,689,780 | ADDED | 112 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 24,161 | 5,298,750 | ADDED | 114 | |
| ODP | THE ODP CORP | 0.09 | 32,167 | 1,706,460 | NEW | ||
| OKE | ONEOK INC NEW | 0.32 | 81,071 | 6,499,460 | ADDED | 2,435 | |
| OMF | ONEMAIN HLDGS INC | 0.10 | 40,399 | 2,063,980 | ADDED | 31.16 | |
| ONTO | ONTO INNOVATION INC | 0.33 | 36,720 | 6,649,260 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.30 | 178,631 | 5,991,280 | ADDED | 726 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.19 | 56,835 | 3,761,910 | ADDED | 178 | |
| ORCL | ORACLE CORP | 0.09 | 13,771 | 1,729,780 | ADDED | 91.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,467 | 1,656,070 | ADDED | 8.19 | |
| OWL | BLUE OWL CAPITAL INC | 0.23 | 245,245 | 4,625,320 | ADDED | 15.57 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.24 | 30,048 | 4,867,480 | ADDED | 133 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 139,168 | 1,638,010 | ADDED | 1,185 | |
| PATH | UIPATH INC | 0.26 | 232,672 | 5,274,670 | NEW | ||
| PCG | PG&E CORP | 0.12 | 138,704 | 2,324,680 | REDUCED | -2.34 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.13 | 54,146 | 2,545,940 | ADDED | 327 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.21 | 51,178 | 4,205,300 | ADDED | 1,046 | |
| PD | PAGERDUTY INC | 0.08 | 74,692 | 1,694,020 | ADDED | 38.44 | |
| PDCO | PATTERSON COS INC | 0.28 | 207,120 | 5,726,870 | ADDED | 942 | |
| PECO | PHILLIPS EDISON & CO INC | 0.46 | 255,978 | 9,181,930 | ADDED | 172 | |
| PEGA | PEGASYSTEMS INC | 0.06 | 17,961 | 1,161,000 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.05 | 55,401 | 1,008,850 | ADDED | 28.48 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.11 | 23,774 | 2,165,570 | ADDED | 349 | |
| PGR | PROGRESSIVE CORP | 0.36 | 35,320 | 7,304,880 | ADDED | 51.57 | |
| PHM | PULTE GROUP INC | 0.13 | 21,302 | 2,569,450 | REDUCED | -31.19 | |
| PIPR | PIPER SANDLER COMPANIES | 0.29 | 29,404 | 5,836,400 | ADDED | 295 | |
| PK | PARK HOTELS & RESORTS INC | 0.29 | 333,272 | 5,828,930 | ADDED | 46.47 | |
| PKG | PACKAGING CORP AMER | 0.29 | 31,115 | 5,905,000 | ADDED | 564 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.07 | 22,635 | 1,416,950 | NEW | ||
| PLXS | PLEXUS CORP | 0.20 | 41,485 | 3,933,610 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.30 | 66,372 | 6,081,000 | ADDED | 406 | |
| PNM | PNM RES INC | 0.12 | 62,149 | 2,339,290 | REDUCED | -3.99 | |
| PNR | PENTAIR PLC | 0.29 | 69,138 | 5,907,150 | ADDED | 558 | |
| PODD | INSULET CORP | 0.05 | 5,831 | 999,433 | ADDED | 37.59 | |
| POOL | POOL CORP | 0.36 | 17,893 | 7,219,830 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.22 | 102,993 | 4,325,710 | ADDED | 299 | |
| POWI | POWER INTEGRATIONS INC | 0.24 | 66,340 | 4,746,630 | NEW | ||
| PPG | PPG INDS INC | 0.11 | 15,509 | 2,247,250 | ADDED | 492 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 29,784 | 1,587,780 | REDUCED | -62.02 | |
| PTC | PTC INC | 0.13 | 13,737 | 2,595,470 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.08 | 53,522 | 1,556,960 | ADDED | 49.33 | |
| PTVE | PACTIV EVERGREEN INC | 0.08 | 114,334 | 1,637,260 | NEW | ||
| PVH | PVH CORPORATION | 0.14 | 19,966 | 2,807,420 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 8,148 | 1,379,460 | REDUCED | -16.09 | |
| QGEN | QIAGEN NV | 0.07 | 34,704 | 1,491,920 | NEW | ||
| QLYS | QUALYS INC | 0.17 | 20,084 | 3,351,420 | ADDED | 1,094 | |
| QQQ | INVESCO QQQ TR | 2.37 | 106,952 | 47,487,800 | ADDED | 59.94 | |
| QRVO | QORVO INC | 0.19 | 32,879 | 3,775,500 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.09 | 298,643 | 1,878,460 | ADDED | 38.46 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.28 | 40,168 | 5,583,750 | ADDED | 27.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | 7,639 | 7,352,460 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.17 | 28,681 | 3,493,630 | ADDED | 200 | |
| RH | RH | 0.13 | 7,353 | 2,560,760 | NEW | ||
| RHI | ROBERT HALF INC. | 0.12 | 28,993 | 2,298,560 | REDUCED | -29.96 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.27 | 47,571 | 5,499,680 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.23 | 407,887 | 4,552,020 | REDUCED | -23.02 | |
| RLI | RLI CORP | 0.25 | 33,417 | 4,961,420 | ADDED | 492 | |
| RNST | RENASANT CORP | 0.21 | 131,683 | 4,124,310 | NEW | ||
| ROG | ROGERS CORP | 0.07 | 11,956 | 1,419,060 | ADDED | 433 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 6,929 | 3,886,060 | REDUCED | -26.63 | |
| RPM | RPM INTL INC | 0.25 | 42,769 | 5,087,370 | ADDED | 14.41 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 20,691 | 1,237,740 | NEW | ||
| RS | RELIANCE INC | 0.09 | 5,121 | 1,711,340 | REDUCED | -76.97 | |
| RSG | REPUBLIC SVCS INC | 0.46 | 47,743 | 9,139,920 | ADDED | 138 | |
| RUN | SUNRUN INC | 0.10 | 159,867 | 2,107,050 | NEW | ||
| SAFE | SAFEHOLD INC | 0.22 | 213,568 | 4,399,500 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.08 | 15,206 | 1,619,740 | ADDED | 68.17 | |
| SEB | SEABOARD CORP DEL | 0.37 | 2,327 | 7,502,060 | ADDED | 187 | |
| SHOO | MADDEN STEVEN LTD | 0.29 | 137,982 | 5,833,880 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.41 | 23,664 | 8,219,220 | ADDED | 47.42 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 13,197 | 2,303,540 | NEW | ||
| SJM | SMUCKER J M CO | 0.10 | 16,182 | 2,036,830 | ADDED | 430 | |
| SJW | SJW GROUP | 0.12 | 42,840 | 2,424,320 | NEW | ||
| SKT | TANGER INC | 0.07 | 49,148 | 1,451,340 | ADDED | 0.48 | |
| SKX | SKECHERS U S A INC | 0.34 | 112,819 | 6,911,290 | ADDED | 69.71 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.07 | 17,660 | 1,501,280 | REDUCED | -18.91 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 53,345 | 2,923,840 | ADDED | 276 | |
| SLG | SL GREEN RLTY CORP | 0.24 | 87,702 | 4,835,010 | ADDED | 19.57 | |
| SM | SM ENERGY CO | 0.24 | 95,748 | 4,773,040 | NEW | ||
| SMAR | SMARTSHEET INC | 0.25 | 130,715 | 5,032,530 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.28 | 251,227 | 5,687,780 | ADDED | 1,368 | |
| SO | SOUTHERN CO | 0.09 | 25,641 | 1,839,480 | ADDED | 2.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 14,121 | 2,209,800 | REDUCED | -34.18 | |
| SPNT | SIRIUSPOINT LTD | 0.10 | 160,814 | 2,043,950 | ADDED | 68.24 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26 | 20,153 | 5,318,380 | ADDED | 186 | |
| SPSC | SPS COMM INC | 0.07 | 7,123 | 1,317,040 | ADDED | 47.14 | |
| SPXC | SPX TECHNOLOGIES INC | 0.16 | 26,111 | 3,215,050 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.33 | 127,622 | 66,755,200 | ADDED | 46.44 | |
| STE | STERIS PLC | 0.08 | 6,844 | 1,538,670 | NEW | ||
| STT | STATE STR CORP | 0.12 | 30,745 | 2,377,200 | ADDED | 44.71 | |
| SYF | SYNCHRONY FINANCIAL | 0.19 | 88,622 | 3,821,380 | ADDED | 649 | |
| T | AT&T INC | 0.26 | 293,822 | 5,171,270 | ADDED | 54.92 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.27 | 88,165 | 5,426,560 | ADDED | 237 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 3,572 | 4,399,280 | ADDED | 444 | |
| TDS | TELEPHONE & DATA SYS INC | 0.11 | 140,463 | 2,250,220 | ADDED | 82.55 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 3,929 | 1,686,800 | REDUCED | -42.32 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 14,530 | 2,834,950 | ADDED | 750 | |
| TECH | BIO-TECHNE CORP | 0.20 | 57,547 | 4,050,730 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.06 | 22,882 | 1,131,060 | ADDED | 57.12 | |
| TEX | TEREX CORP NEW | 0.08 | 24,466 | 1,575,610 | REDUCED | -21.35 | |
| TGNA | TEGNA INC | 0.17 | 227,229 | 3,394,800 | REDUCED | -9.68 | |
| TGT | TARGET CORP | 0.09 | 9,729 | 1,724,080 | ADDED | 146 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 2,858 | 1,661,100 | NEW | ||
| TMUS | T-MOBILE US INC | 0.16 | 19,151 | 3,125,830 | ADDED | 213 | |
| TOL | TOLL BROTHERS INC | 0.13 | 20,700 | 2,677,960 | ADDED | 104 | |
| TOST | TOAST INC | 0.10 | 83,894 | 2,090,640 | REDUCED | -25.26 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 36,850 | 1,424,620 | REDUCED | -58.00 | |
| TPR | TAPESTRY INC | 0.10 | 41,789 | 1,984,140 | ADDED | 17.44 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 18,180 | 1,032,990 | REDUCED | -19.59 | |
| TRGP | TARGA RES CORP | 0.46 | 81,554 | 9,133,230 | ADDED | 19.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 11,656 | 1,421,100 | ADDED | 40.28 | |
| TSLA | TESLA INC | 0.31 | 35,441 | 6,230,170 | REDUCED | -7.00 | |
| TSN | TYSON FOODS INC | 0.06 | 20,487 | 1,203,200 | REDUCED | -67.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.35 | 23,331 | 7,003,970 | ADDED | 50.26 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 9,302 | 1,718,170 | ADDED | 355 | |
| TW | TRADEWEB MKTS INC | 0.18 | 34,934 | 3,639,080 | ADDED | 116 | |
| TXG | 10X GENOMICS INC | 0.07 | 35,718 | 1,340,500 | NEW | ||
| TXT | TEXTRON INC | 0.05 | 11,056 | 1,060,600 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.06 | 170,383 | 1,216,540 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 60,060 | 1,580,780 | REDUCED | -28.6 | |
| UFPI | UFP INDUSTRIES INC | 0.22 | 36,608 | 4,503,150 | ADDED | 373 | |
| UGI | UGI CORP NEW | 0.30 | 247,538 | 6,074,580 | ADDED | 97.47 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 3,006 | 1,571,780 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 6,073 | 3,004,310 | ADDED | 314 | |
| UNM | UNUM GROUP | 0.27 | 102,439 | 5,496,880 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.11 | 82,737 | 2,224,800 | ADDED | 173 | |
| UPWK | UPWORK INC | 0.16 | 258,131 | 3,164,690 | NEW | ||
| V | VISA INC | 0.11 | 7,764 | 2,166,780 | REDUCED | -35.98 | |
| VC | VISTEON CORP | 0.42 | 71,112 | 8,363,480 | ADDED | 370 | |
| VIAV | VIAVI SOLUTIONS INC | 0.06 | 125,898 | 1,144,410 | REDUCED | -34.46 | |
| VLY | VALLEY NATL BANCORP | 0.16 | 392,578 | 3,124,920 | ADDED | 821 | |
| VMI | VALMONT INDS INC | 0.11 | 9,799 | 2,236,920 | ADDED | 911 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 19,964 | 9,596,700 | ADDED | 28.84 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,445 | 2,714,660 | ADDED | 20.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,824 | 1,316,220 | ADDED | 134 | |
| VRNS | VARONIS SYS INC | 0.10 | 42,400 | 2,000,010 | REDUCED | -41.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 12,654 | 5,289,500 | ADDED | 1,596 | |
| VSAT | VIASAT INC | 0.14 | 159,355 | 2,882,730 | ADDED | 1,752 | |
| VVV | VALVOLINE INC | 0.09 | 40,701 | 1,814,040 | NEW | ||
| WAB | WABTEC | 0.26 | 35,281 | 5,139,740 | NEW | ||
| WAFD | WAFD INC | 0.15 | 102,577 | 2,977,810 | ADDED | 353 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 22,116 | 1,419,630 | NEW | ||
| WDAY | WORKDAY INC | 0.20 | 14,724 | 4,015,970 | ADDED | 463 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 24,147 | 1,647,790 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.16 | 38,595 | 3,169,420 | ADDED | 241 | |
| WERN | WERNER ENTERPRISES INC | 0.13 | 65,787 | 2,573,590 | NEW | ||
| WEX | WEX INC | 0.05 | 4,352 | 1,033,730 | ADDED | 215 | |
| WFRD | WEATHERFORD INTL PLC | 0.18 | 30,774 | 3,551,940 | ADDED | 26.24 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.26 | 68,934 | 5,290,680 | ADDED | 432 | |
| WM | WASTE MGMT INC DEL | 0.18 | 16,655 | 3,550,010 | ADDED | 202 | |
| WMB | WILLIAMS COS INC | 0.23 | 120,278 | 4,687,230 | ADDED | 539 | |
| WMT | WALMART INC | 0.21 | 70,145 | 4,220,620 | ADDED | 270 | |
| WRB | BERKLEY W R CORP | 0.08 | 18,330 | 1,621,100 | REDUCED | -11.5 | |
| WSBC | WESBANCO INC | 0.18 | 119,245 | 3,554,690 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.38 | 36,185 | 7,691,120 | ADDED | 24.49 | |
| WWD | WOODWARD INC | 0.05 | 6,724 | 1,036,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 20,502 | 3,028,760 | ADDED | 10.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 39,289 | 3,000,110 | ADDED | 108 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,071 | 2,514,030 | ADDED | 30.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,548 | 1,751,120 | REDUCED | -43.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,247 | 1,700,430 | ADDED | 60.43 | |
| XOM | EXXON MOBIL CORP | 0.21 | 36,490 | 4,241,600 | REDUCED | -10.34 | |
| XRAY | DENTSPLY SIRONA INC | 0.19 | 117,481 | 3,899,190 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.22 | 251,892 | 4,508,870 | NEW | ||
| XYL | XYLEM INC | 0.16 | 25,070 | 3,240,050 | ADDED | 82.65 | |
| YELP | YELP INC | 0.13 | 65,456 | 2,578,970 | ADDED | 261 | |
| YETI | YETI HLDGS INC | 0.09 | 46,172 | 1,779,930 | NEW | ||
| REVVITY INC | 0.33 | 63,471 | 6,664,460 | NEW | |||
| ENACT HLDGS INC | 0.30 | 196,292 | 6,120,380 | ADDED | 66.56 | ||
| UPBOUND GROUP INC | 0.24 | 137,031 | 4,824,860 | ADDED | 78.36 | ||
| BANK OZK LITTLE ROCK ARK | 0.22 | 96,481 | 4,386,030 | ADDED | 250 | ||
| EVEREST GROUP LTD | 0.21 | 10,437 | 4,148,710 | ADDED | 69.85 | ||
| CBOE GLOBAL MKTS INC | 0.11 | 12,227 | 2,246,470 | REDUCED | -9.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 5,268 | 2,215,300 | REDUCED | -46.62 | ||
| NOBLE CORP PLC | 0.05 | 21,582 | 1,046,510 | REDUCED | -52.65 |