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View AllLatest Edgestream Partners, L.P. Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, AAPL. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FOX CORP (FOX), AMEREN CORP (AEE) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in KEYCORP (KEY), DOVER CORP (DOV) and PAYPAL HLDGS INC (PYPL). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (AGG), LINDE PLC (LIN) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to REVVITY INC, OREILLY AUTOMOTIVE INC (ORLY) and RITHM CAPITAL CORP (RITM).
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, AAPL. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FOX CORP (FOX), AMEREN CORP (AEE) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in KEYCORP (KEY), DOVER CORP (DOV) and PAYPAL HLDGS INC (PYPL). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (AGG), LINDE PLC (LIN) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to REVVITY INC, OREILLY AUTOMOTIVE INC (ORLY) and RITHM CAPITAL CORP (RITM).
New Buys
| Ticker | $ Bought |
|---|---|
| AMEDISYS INC | 5,764,060 |
| OWENS CORNING NEW | 5,380,900 |
| CENTURY CMNTYS INC | 5,174,020 |
| ROPER TECHNOLOGIES INC | 5,148,580 |
| M/I HOMES INC | 4,835,220 |
| NATIONAL STORAGE AFFILIATES | 4,462,710 |
| REGENCY CTRS CORP | 4,377,040 |
| BOSTON PROPERTIES INC | 4,368,920 |
New stocks bought by Edgestream Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CIRRUS LOGIC INC | 1,732 |
| TARGA RES CORP | 1,634 |
| OLD DOMINION FREIGHT LINE IN | 1,453 |
| PAYPAL HLDGS INC | 1,356 |
| MACERICH CO | 1,242 |
| TYSON FOODS INC | 1,029 |
| EVEREST GROUP LTD | 1,025 |
| DYNATRACE INC | 1,005 |
Additions to existing portfolio by Edgestream Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MONOLITHIC PWR SYS INC | -83.75 |
| INSULET CORP | -80.57 |
| SOUTHERN COPPER CORP | -80.53 |
| OREILLY AUTOMOTIVE INC | -79.92 |
| INTRA-CELLULAR THERAPIES INC | -69.54 |
| PRICE T ROWE GROUP INC | -68.35 |
| CADENCE DESIGN SYSTEM INC | -68.31 |
| AMER STATES WTR CO | -67.67 |
Edgestream Partners, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Edgestream Partners, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 16,573 | 2,304,140 | REDUCED | -19.91 | |
| AAPL | APPLE INC | 1.40 | 101,277 | 19,498,900 | REDUCED | -22.61 | |
| AAXJ | ISHARES TR | 0.34 | 60,452 | 4,678,380 | REDUCED | -47.46 | |
| AAXJ | ISHARES TR | 0.14 | 38,982 | 1,998,800 | ADDED | 249 | |
| AAXJ | ISHARES TR | 0.09 | 10,909 | 1,277,770 | NEW | ||
| ABBV | ABBVIE INC | 0.39 | 35,274 | 5,466,410 | ADDED | 674 | |
| ABCB | AMERIS BANCORP | 0.17 | 44,999 | 2,387,200 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.08 | 4,725 | 1,062,980 | NEW | ||
| ABM | ABM INDS INC | 0.08 | 24,593 | 1,102,500 | NEW | ||
| ABNB | AIRBNB INC | 0.08 | 7,776 | 1,058,620 | ADDED | 102 | |
| ABR | ARBOR REALTY TRUST INC | 0.07 | 66,524 | 1,009,830 | REDUCED | -40.01 | |
| ABT | ABBOTT LABS | 0.24 | 29,744 | 3,273,920 | ADDED | 136 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 37,908 | 1,186,900 | ADDED | 290 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.15 | 15,751 | 2,042,750 | ADDED | 33.57 | |
| ADBE | ADOBE INC | 0.13 | 3,053 | 1,821,420 | REDUCED | -9.91 | |
| AEE | AMEREN CORP | 0.22 | 42,675 | 3,087,110 | NEW | ||
| AES | AES CORP | 0.10 | 70,393 | 1,355,060 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 12,892 | 2,254,420 | ADDED | 69.88 | |
| AGCO | AGCO CORP | 0.22 | 25,418 | 3,086,000 | NEW | ||
| AGG | ISHARES TR | 0.53 | 66,479 | 7,356,570 | REDUCED | -38.77 | |
| AGG | ISHARES TR | 0.38 | 11,117 | 5,309,810 | ADDED | 12.33 | |
| AGG | ISHARES TR | 0.23 | 32,857 | 3,248,900 | NEW | ||
| AGG | ISHARES TR | 0.18 | 23,232 | 2,497,210 | NEW | ||
| AGG | ISHARES TR | 0.18 | 25,538 | 2,461,610 | NEW | ||
| AGG | ISHARES TR | 0.09 | 5,859 | 1,175,960 | REDUCED | -39.43 | |
| AGG | ISHARES TR | 0.08 | 11,124 | 1,104,060 | ADDED | 183 | |
| AGG | ISHARES TR | 0.06 | 10,201 | 836,890 | NEW | ||
| AGNC | AGNC INVT CORP | 0.10 | 148,878 | 1,460,490 | ADDED | 6.68 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.31 | 24,957 | 4,309,820 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.12 | 55,383 | 1,676,440 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 5,485 | 1,502,890 | ADDED | 58.43 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 7,961 | 1,523,820 | ADDED | 228 | |
| AMAT | APPLIED MATLS INC | 0.17 | 14,623 | 2,369,950 | NEW | ||
| AMBA | AMBARELLA INC | 0.14 | 30,636 | 1,877,680 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,364 | 1,232,940 | REDUCED | -35.96 | |
| AMED | AMEDISYS INC | 0.42 | 60,636 | 5,764,060 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 3,910 | 1,126,160 | REDUCED | -37.58 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.14 | 26,336 | 1,972,040 | ADDED | 137 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 2,254 | 856,137 | REDUCED | -33.84 | |
| AMPS | ISHARES TR | 0.12 | 31,656 | 1,602,430 | REDUCED | -11.21 | |
| AMZN | AMAZON COM INC | 0.37 | 33,683 | 5,117,800 | ADDED | 263 | |
| AN | AUTONATION INC | 0.07 | 6,286 | 944,031 | REDUCED | -25.57 | |
| ANDE | ANDERSONS INC | 0.06 | 15,568 | 895,783 | REDUCED | -32.72 | |
| APD | AIR PRODS & CHEMS INC | 0.38 | 19,488 | 5,335,810 | ADDED | 290 | |
| APPF | APPFOLIO INC | 0.22 | 17,717 | 3,069,290 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.25 | 20,855 | 3,460,680 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.24 | 28,312 | 3,366,860 | REDUCED | -44.22 | |
| ARW | ARROW ELECTRS INC | 0.29 | 33,421 | 4,085,720 | ADDED | 24.63 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.11 | 49,489 | 1,514,360 | ADDED | 19.87 | |
| ASB | ASSOCIATED BANC CORP | 0.16 | 101,279 | 2,166,360 | NEW | ||
| ATI | ATI INC | 0.06 | 17,574 | 799,090 | REDUCED | -48.39 | |
| ATKR | ATKORE INC | 0.10 | 8,808 | 1,409,280 | REDUCED | -46.66 | |
| ATR | APTARGROUP INC | 0.08 | 8,848 | 1,093,790 | NEW | ||
| ATRC | ATRICURE INC | 0.06 | 24,178 | 862,913 | NEW | ||
| AVA | AVISTA CORP | 0.16 | 62,489 | 2,233,360 | ADDED | 489 | |
| AVGO | BROADCOM INC | 0.19 | 2,350 | 2,623,190 | ADDED | 16.86 | |
| AVT | AVNET INC | 0.20 | 56,403 | 2,842,710 | ADDED | 16.54 | |
| AVY | AVERY DENNISON CORP | 0.23 | 15,977 | 3,229,910 | NEW | ||
| AWR | AMER STATES WTR CO | 0.08 | 13,795 | 1,109,390 | REDUCED | -67.67 | |
| AX | AXOS FINANCIAL INC | 0.15 | 38,817 | 2,119,410 | REDUCED | -25.36 | |
| AXS | AXIS CAP HLDGS LTD | 0.25 | 63,258 | 3,502,600 | ADDED | 214 | |
| AYX | ALTERYX INC | 0.06 | 18,301 | 863,075 | REDUCED | -34.32 | |
| AZEK | AZEK CO INC | 0.26 | 94,991 | 3,633,410 | NEW | ||
| BA | BOEING CO | 0.22 | 11,536 | 3,006,970 | ADDED | 277 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 102,005 | 2,160,470 | REDUCED | -42.67 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.15 | 50,302 | 2,030,690 | ADDED | 234 | |
| BBY | BEST BUY INC | 0.07 | 12,026 | 941,395 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.13 | 7,662 | 1,868,220 | ADDED | 30.15 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 15,045 | 1,309,220 | REDUCED | -54.99 | |
| BG | BUNGE GLOBAL SA | 0.17 | 23,352 | 2,357,380 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.07 | 18,019 | 953,565 | ADDED | 98.69 | |
| BIL | SPDR SER TR | 0.08 | 12,334 | 1,168,400 | REDUCED | -44.13 | |
| BIO | BIO RAD LABS INC | 0.21 | 9,032 | 2,916,340 | ADDED | 71.13 | |
| BKU | BANKUNITED INC | 0.10 | 41,872 | 1,357,910 | NEW | ||
| BL | BLACKLINE INC | 0.09 | 19,231 | 1,200,780 | NEW | ||
| BLD | TOPBUILD CORP | 0.10 | 3,690 | 1,381,020 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.13 | 65,579 | 1,846,050 | NEW | ||
| BMI | BADGER METER INC | 0.32 | 28,994 | 4,475,800 | ADDED | 440 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 92,707 | 4,756,800 | ADDED | 62.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 53,266 | 4,121,190 | ADDED | 995 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,690 | 868,883 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.07 | 12,966 | 995,270 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 5,296 | 1,089,650 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.32 | 78,923 | 4,374,700 | ADDED | 387 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.25 | 150,660 | 3,505,860 | ADDED | 11.24 | |
| BXMT | BLACKSTONE MTG TR INC | 0.16 | 101,745 | 2,164,120 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.31 | 62,262 | 4,368,920 | NEW | ||
| BYD | BOYD GAMING CORP | 0.08 | 17,116 | 1,071,630 | NEW | ||
| C | CITIGROUP INC | 0.10 | 27,629 | 1,421,240 | ADDED | 32.24 | |
| CACI | CACI INTL INC | 0.09 | 3,696 | 1,196,990 | REDUCED | -13.1 | |
| CALX | CALIX INC | 0.25 | 79,562 | 3,476,060 | ADDED | 190 | |
| CAR | AVIS BUDGET GROUP | 0.09 | 7,357 | 1,304,100 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 43,821 | 2,517,520 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.13 | 41,139 | 1,833,560 | ADDED | 93.19 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.26 | 322,194 | 3,669,790 | NEW | ||
| CCK | CROWN HLDGS INC | 0.25 | 37,140 | 3,420,220 | NEW | ||
| CCL | CARNIVAL CORP | 0.26 | 197,540 | 3,662,390 | REDUCED | -10.49 | |
| CCS | CENTURY CMNTYS INC | 0.37 | 56,770 | 5,174,020 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 4,962 | 1,351,500 | REDUCED | -68.31 | |
| CDW | CDW CORP | 0.28 | 17,064 | 3,878,990 | ADDED | 679 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 15,694 | 855,637 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.17 | 73,416 | 2,433,010 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.10 | 12,445 | 1,350,160 | NEW | ||
| CGNX | COGNEX CORP | 0.18 | 61,430 | 2,564,090 | ADDED | 666 | |
| CHE | CHEMED CORP NEW | 0.32 | 7,660 | 4,479,180 | ADDED | 53.26 | |
| CHH | CHOICE HOTELS INTL INC | 0.36 | 44,438 | 5,034,820 | ADDED | 254 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.21 | 37,778 | 2,906,640 | ADDED | 25.94 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,971 | 766,088 | ADDED | 178 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 28,921 | 2,992,170 | ADDED | 468 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 18,169 | 1,242,400 | REDUCED | -17.89 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 44,421 | 1,947,860 | ADDED | 21.31 | |
| CME | CME GROUP INC | 0.08 | 5,225 | 1,100,380 | ADDED | 235 | |
| CMPR | CIMPRESS PLC | 0.10 | 18,242 | 1,460,270 | ADDED | 454 | |
| CMS | CMS ENERGY CORP | 0.11 | 25,515 | 1,481,660 | REDUCED | -14.26 | |
| CNA | CNA FINL CORP | 0.10 | 34,621 | 1,464,820 | ADDED | 333 | |
| CNMD | CONMED CORP | 0.06 | 7,942 | 869,728 | NEW | ||
| CNS | COHEN & STEERS INC | 0.25 | 45,945 | 3,479,420 | REDUCED | -10.25 | |
| CNX | CNX RES CORP | 0.22 | 154,146 | 3,082,920 | ADDED | 498 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 7,645 | 1,329,620 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 27,386 | 2,178,280 | ADDED | 51.08 | |
| COO | COOPER COS INC | 0.06 | 2,232 | 844,678 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 3,722 | 2,456,820 | ADDED | 608 | |
| COUR | COURSERA INC | 0.19 | 134,496 | 2,605,190 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.26 | 36,322 | 3,606,410 | ADDED | 487 | |
| CRI | CARTERS INC | 0.06 | 11,662 | 873,367 | ADDED | 120 | |
| CRUS | CIRRUS LOGIC INC | 0.37 | 61,896 | 5,149,130 | ADDED | 1,732 | |
| CRVL | CORVEL CORP | 0.14 | 7,830 | 1,935,650 | ADDED | 67.63 | |
| CSCO | CISCO SYS INC | 0.21 | 56,799 | 2,869,480 | ADDED | 45.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,064 | 1,272,500 | ADDED | 203 | |
| CSGP | COSTAR GROUP INC | 0.26 | 41,393 | 3,617,330 | ADDED | 135 | |
| CUBE | CUBESMART | 0.08 | 23,443 | 1,086,580 | NEW | ||
| CVBF | CVB FINL CORP | 0.11 | 78,099 | 1,576,820 | ADDED | 388 | |
| CVCO | CAVCO INDS INC DEL | 0.13 | 5,374 | 1,862,740 | ADDED | 32.86 | |
| CVI | CVR ENERGY INC | 0.07 | 31,720 | 961,116 | ADDED | 50.16 | |
| CVLT | COMMVAULT SYS INC | 0.20 | 35,347 | 2,822,460 | ADDED | 259 | |
| CVNA | CARVANA CO | 0.11 | 29,927 | 1,584,340 | ADDED | 29.13 | |
| CVS | CVS HEALTH CORP | 0.06 | 10,287 | 812,262 | ADDED | 35.27 | |
| CVX | CHEVRON CORP NEW | 0.13 | 11,806 | 1,760,980 | ADDED | 0.86 | |
| DAL | DELTA AIR LINES INC DEL | 0.35 | 120,807 | 4,860,070 | ADDED | 420 | |
| DASH | DOORDASH INC | 0.23 | 31,986 | 3,163,100 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.10 | 76,920 | 1,349,180 | REDUCED | -37.63 | |
| DBX | DROPBOX INC | 0.06 | 26,784 | 789,592 | ADDED | 247 | |
| DDS | DILLARDS INC | 0.14 | 4,840 | 1,953,670 | REDUCED | -53.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 1,646 | 1,100,240 | ADDED | 31.79 | |
| DHR | DANAHER CORPORATION | 0.28 | 16,731 | 3,870,550 | ADDED | 184 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 12,487 | 4,705,980 | ADDED | 23.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.26 | 100,438 | 3,540,440 | ADDED | 57.05 | |
| DOW | DOW INC | 0.07 | 16,965 | 930,361 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,415 | 1,053,980 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.06 | 24,851 | 780,321 | REDUCED | -39.95 | |
| DT | DYNATRACE INC | 0.35 | 89,411 | 4,889,890 | ADDED | 1,005 | |
| EBC | EASTERN BANKSHARES INC | 0.11 | 106,844 | 1,517,180 | NEW | ||
| ECL | ECOLAB INC | 0.11 | 7,986 | 1,584,020 | ADDED | 108 | |
| EET | PROSHARES TR | 0.27 | 75,086 | 3,806,860 | REDUCED | -51.69 | |
| EGP | EASTGROUP PPTYS INC | 0.44 | 33,482 | 6,145,290 | ADDED | 379 | |
| ELF | E L F BEAUTY INC | 0.08 | 7,797 | 1,125,420 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.19 | 23,829 | 2,673,850 | NEW | ||
| EOG | EOG RES INC | 0.32 | 37,233 | 4,503,330 | ADDED | 60.00 | |
| EPAM | EPAM SYS INC | 0.26 | 12,229 | 3,636,170 | ADDED | 246 | |
| EQR | EQUITY RESIDENTIAL | 0.28 | 62,446 | 3,819,200 | NEW | ||
| ESAB | ESAB CORPORATION | 0.35 | 56,621 | 4,904,510 | ADDED | 51.91 | |
| ESI | ELEMENT SOLUTIONS INC | 0.15 | 92,565 | 2,141,950 | ADDED | 366 | |
| ESNT | ESSENT GROUP LTD | 0.20 | 52,414 | 2,764,310 | REDUCED | -31.47 | |
| ETN | EATON CORP PLC | 0.30 | 17,353 | 4,178,950 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.12 | 170,288 | 1,733,530 | NEW | ||
| EVR | EVERCORE INC | 0.09 | 7,302 | 1,249,010 | NEW | ||
| EVRG | EVERGY INC | 0.16 | 41,784 | 2,181,120 | ADDED | 77.34 | |
| EXEL | EXELIXIS INC | 0.23 | 130,836 | 3,138,760 | ADDED | 153 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 58,846 | 1,815,400 | ADDED | 317 | |
| EXP | EAGLE MATLS INC | 0.12 | 8,450 | 1,714,000 | NEW | ||
| EXPO | EXPONENT INC | 0.20 | 32,184 | 2,833,480 | ADDED | 36.34 | |
| FBP | FIRST BANCORP P R | 0.38 | 318,223 | 5,234,770 | ADDED | 42.4 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16 | 1,574 | 2,233,460 | ADDED | 101 | |
| FE | FIRSTENERGY CORP | 0.06 | 23,691 | 868,512 | REDUCED | -42.64 | |
| FELE | FRANKLIN ELEC INC | 0.39 | 56,194 | 5,431,150 | ADDED | 56.99 | |
| FICO | FAIR ISAAC CORP | 0.19 | 2,316 | 2,695,850 | ADDED | 9.5 | |
| FIX | COMFORT SYS USA INC | 0.07 | 4,577 | 941,352 | ADDED | 76.72 | |
| FLO | FLOWERS FOODS INC | 0.32 | 199,847 | 4,498,560 | ADDED | 3.1 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 4,786 | 1,352,570 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.21 | 123,672 | 2,863,010 | NEW | ||
| FMC | FMC CORP | 0.18 | 38,837 | 2,448,670 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 20,620 | 1,052,030 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.10 | 19,065 | 1,417,290 | ADDED | 60.55 | |
| FOX | FOX CORP | 0.16 | 79,810 | 2,206,750 | REDUCED | -18.53 | |
| FOXF | FOX FACTORY HLDG CORP | 0.15 | 31,616 | 2,133,450 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.29 | 77,409 | 4,077,130 | REDUCED | -31.86 | |
| FTNT | FORTINET INC | 0.11 | 25,701 | 1,504,280 | ADDED | 47.18 | |
| FWRD | FORWARD AIR CORP | 0.26 | 57,964 | 3,644,200 | ADDED | 278 | |
| GFS | GLOBALFOUNDRIES INC | 0.07 | 16,432 | 995,779 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 9,673 | 783,610 | REDUCED | -32.89 | |
| GLNG | GOLAR LNG LTD | 0.14 | 86,016 | 1,977,510 | NEW | ||
| GLW | CORNING INC | 0.22 | 100,869 | 3,071,460 | NEW | ||
| GM | GENERAL MTRS CO | 0.11 | 41,566 | 1,493,050 | REDUCED | -22.61 | |
| GMED | GLOBUS MED INC | 0.11 | 27,945 | 1,489,190 | REDUCED | -42.16 | |
| GNTX | GENTEX CORP | 0.09 | 37,484 | 1,224,230 | ADDED | 68.63 | |
| GOOG | ALPHABET INC | 0.25 | 24,955 | 3,516,910 | ADDED | 178 | |
| GPC | GENUINE PARTS CO | 0.13 | 12,693 | 1,757,980 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 7,290 | 2,221,560 | ADDED | 0.52 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 50,447 | 1,243,520 | REDUCED | -64.26 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 42,286 | 1,166,250 | NEW | ||
| HEI | HEICO CORP NEW | 0.20 | 15,472 | 2,767,480 | NEW | ||
| HEI | HEICO CORP NEW | 0.18 | 17,413 | 2,480,310 | REDUCED | -30.01 | |
| HES | HESS CORP | 0.07 | 6,442 | 928,679 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 3,655 | 948,984 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.14 | 15,659 | 1,877,670 | ADDED | 140 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.07 | 20,646 | 936,296 | NEW | ||
| HOLX | HOLOGIC INC | 0.10 | 18,831 | 1,345,480 | REDUCED | -18.27 | |
| HON | HONEYWELL INTL INC | 0.21 | 13,828 | 2,899,870 | ADDED | 164 | |
| HRI | HERC HLDGS INC | 0.12 | 11,613 | 1,729,060 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.08 | 34,027 | 1,092,610 | REDUCED | -64.83 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.11 | 48,945 | 1,580,920 | ADDED | 177 | |
| HSY | HERSHEY CO | 0.29 | 21,634 | 4,033,440 | ADDED | 466 | |
| HUBB | HUBBELL INC | 0.17 | 7,098 | 2,334,740 | NEW | ||
| HUM | HUMANA INC | 0.20 | 6,227 | 2,850,780 | ADDED | 1,004 | |
| HUN | HUNTSMAN CORP | 0.07 | 36,871 | 926,568 | ADDED | 217 | |
| HURN | HURON CONSULTING GROUP INC | 0.07 | 8,921 | 917,079 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 20,836 | 1,012,420 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.13 | 32,604 | 1,764,530 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.06 | 11,974 | 883,083 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.11 | 34,818 | 1,516,320 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.14 | 39,670 | 2,018,410 | NEW | ||
| ICUI | ICU MED INC | 0.18 | 25,694 | 2,562,720 | ADDED | 40.16 | |
| IEX | IDEX CORP | 0.20 | 13,127 | 2,850,000 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.12 | 17,013 | 1,715,250 | NEW | ||
| INTU | INTUIT | 0.11 | 2,384 | 1,490,070 | REDUCED | -3.13 | |
| IOSP | INNOSPEC INC | 0.10 | 11,755 | 1,448,690 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.06 | 21,282 | 769,344 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 90,894 | 2,966,780 | ADDED | 47.9 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.30 | 99,511 | 4,095,870 | ADDED | 62.77 | |
| IRM | IRON MTN INC DEL | 0.28 | 56,322 | 3,941,410 | ADDED | 736 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 3,971 | 1,339,660 | NEW | ||
| IT | GARTNER INC | 0.06 | 1,783 | 804,329 | ADDED | 12.71 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 13,430 | 961,857 | REDUCED | -69.54 | |
| ITT | ITT INC | 0.12 | 13,942 | 1,663,560 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 18,687 | 4,894,870 | ADDED | 15.12 | |
| IVZ | INVESCO LTD | 0.06 | 45,289 | 807,956 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.19 | 64,847 | 2,620,470 | ADDED | 102 | |
| JKHY | HENRY JACK & ASSOC INC | 0.19 | 16,495 | 2,695,450 | ADDED | 145 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 26,042 | 4,081,820 | ADDED | 24.94 | |
| JOE | ST JOE CO | 0.17 | 38,968 | 2,345,090 | ADDED | 946 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 29,788 | 5,066,940 | ADDED | 212 | |
| JXN | JACKSON FINANCIAL INC | 0.16 | 44,243 | 2,265,240 | NEW | ||
| K | KELLANOVA | 0.07 | 18,471 | 1,032,710 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.11 | 71,475 | 1,485,250 | REDUCED | -23.99 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 21,718 | 3,455,120 | NEW | ||
| KFY | KORN FERRY | 0.27 | 63,887 | 3,791,690 | REDUCED | -0.1 | |
| KLAC | KLA CORP | 0.10 | 2,275 | 1,322,460 | ADDED | 51.36 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.26 | 67,109 | 3,672,200 | REDUCED | -26.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 9,692 | 1,177,680 | NEW | ||
| KO | COCA COLA CO | 0.13 | 29,626 | 1,745,860 | ADDED | 21.39 | |
| KR | KROGER CO | 0.12 | 35,862 | 1,639,250 | REDUCED | -59.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.16 | 27,775 | 2,239,780 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 12,091 | 974,414 | REDUCED | -13.39 | |
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 8,503 | 920,365 | NEW | ||
| LIN | LINDE PLC | 0.16 | 5,587 | 2,294,640 | REDUCED | -66.44 | |
| LIVN | LIVANOVA PLC | 0.08 | 21,001 | 1,086,590 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 4,699 | 2,739,140 | ADDED | 107 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 6,939 | 3,145,030 | ADDED | 171 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 5,921 | 1,010,770 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.15 | 41,517 | 2,129,820 | NEW | ||
| LOW | LOWES COS INC | 0.10 | 6,064 | 1,349,540 | REDUCED | -36.28 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,289 | 1,009,620 | ADDED | 300 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 5,575 | 1,079,600 | REDUCED | -27.81 | |
| LUV | SOUTHWEST AIRLS CO | 0.31 | 149,478 | 4,316,920 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.10 | 127,385 | 1,439,450 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 6,453 | 2,752,270 | REDUCED | -45.42 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 24,504 | 3,294,810 | ADDED | 397 | |
| MAC | MACERICH CO | 0.21 | 186,580 | 2,878,930 | ADDED | 1,242 | |
| MAT | MATTEL INC | 0.15 | 110,618 | 2,088,470 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.14 | 26,845 | 1,944,380 | NEW | ||
| META | META PLATFORMS INC | 0.84 | 33,006 | 11,682,800 | ADDED | 40.55 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.25 | 165,198 | 3,517,060 | REDUCED | -5.76 | |
| MHO | M/I HOMES INC | 0.35 | 35,104 | 4,835,220 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.27 | 55,586 | 3,803,190 | NEW | ||
| MLI | MUELLER INDS INC | 0.13 | 37,047 | 1,746,770 | REDUCED | -3.12 | |
| MO | ALTRIA GROUP INC | 0.08 | 27,872 | 1,124,360 | REDUCED | -40.47 | |
| MOS | MOSAIC CO NEW | 0.12 | 47,359 | 1,692,140 | ADDED | 80.09 | |
| MPC | MARATHON PETE CORP | 0.18 | 17,081 | 2,534,140 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 1,450 | 914,631 | REDUCED | -83.75 | |
| MRK | MERCK & CO INC | 0.10 | 12,351 | 1,346,510 | ADDED | 40.72 | |
| MRNA | MODERNA INC | 0.08 | 11,088 | 1,102,700 | NEW | ||
| MRO | MARATHON OIL CORP | 0.12 | 67,012 | 1,619,010 | ADDED | 126 | |
| MSFT | MICROSOFT CORP | 0.54 | 19,932 | 7,495,230 | ADDED | 25.87 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.11 | 8,081 | 1,469,370 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 3,960 | 1,239,840 | ADDED | 89.84 | |
| MTB | M & T BK CORP | 0.15 | 15,208 | 2,084,710 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.28 | 3,171 | 3,846,300 | REDUCED | -4.00 | |
| MTDR | MATADOR RES CO | 0.14 | 33,349 | 1,896,220 | ADDED | 63.91 | |
| MTG | MGIC INVT CORP WIS | 0.30 | 215,336 | 4,153,830 | REDUCED | -10.63 | |
| MTN | VAIL RESORTS INC | 0.08 | 4,931 | 1,052,620 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.27 | 41,026 | 3,813,370 | ADDED | 925 | |
| MUSA | MURPHY USA INC | 0.12 | 4,661 | 1,661,930 | ADDED | 84.96 | |
| MWA | MUELLER WTR PRODS INC | 0.19 | 187,134 | 2,694,730 | NEW | ||
| MXL | MAXLINEAR INC | 0.11 | 62,174 | 1,477,880 | NEW | ||
| NABL | N-ABLE INC | 0.18 | 194,216 | 2,573,360 | REDUCED | -31.85 | |
| NAVI | NAVIENT CORPORATION | 0.27 | 202,410 | 3,768,870 | ADDED | 108 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 14,003 | 1,845,040 | ADDED | 584 | |
| NDSN | NORDSON CORP | 0.14 | 7,593 | 2,005,770 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.32 | 72,992 | 4,433,530 | REDUCED | -15.51 | |
| NFG | NATIONAL FUEL GAS CO | 0.24 | 67,446 | 3,383,770 | ADDED | 256 | |
| NFLX | NETFLIX INC | 0.21 | 6,063 | 2,951,950 | REDUCED | -33.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 75,353 | 1,459,590 | REDUCED | -56.92 | |
| NMIH | NMI HLDGS INC | 0.18 | 86,782 | 2,575,690 | ADDED | 257 | |
| NRG | NRG ENERGY INC | 0.34 | 92,706 | 4,792,900 | ADDED | 60.09 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.32 | 107,613 | 4,462,710 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.11 | 8,613 | 1,526,140 | ADDED | 53.42 | |
| NSP | INSPERITY INC | 0.18 | 20,866 | 2,445,910 | ADDED | 155 | |
| NTAP | NETAPP INC | 0.08 | 12,189 | 1,074,580 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.10 | 62,034 | 1,361,650 | NEW | ||
| NTNX | NUTANIX INC | 0.10 | 27,677 | 1,319,920 | ADDED | 270 | |
| NVCR | NOVOCURE LTD | 0.11 | 105,899 | 1,581,070 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.01 | 28,450 | 14,089,000 | REDUCED | -22.48 | |
| NVR | NVR INC | 0.38 | 746 | 5,222,340 | ADDED | 260 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.32 | 187,738 | 4,516,980 | ADDED | 481 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 13,013 | 768,938 | ADDED | 154 | |
| NWS | NEWS CORP NEW | 0.11 | 61,118 | 1,571,960 | ADDED | 50.3 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.24 | 21,112 | 3,309,310 | ADDED | 132 | |
| NYT | NEW YORK TIMES CO | 0.14 | 40,199 | 1,969,350 | NEW | ||
| OC | OWENS CORNING NEW | 0.39 | 36,301 | 5,380,900 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.33 | 11,280 | 4,572,120 | ADDED | 1,453 | |
| OII | OCEANEERING INTL INC | 0.13 | 87,379 | 1,859,420 | ADDED | 188 | |
| OMC | OMNICOM GROUP INC | 0.07 | 10,975 | 949,447 | REDUCED | -50.34 | |
| OMF | ONEMAIN HLDGS INC | 0.11 | 30,802 | 1,515,460 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.11 | 20,429 | 1,548,310 | REDUCED | -50.16 | |
| ORI | OLD REP INTL CORP | 0.12 | 59,060 | 1,736,360 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,356 | 1,288,310 | REDUCED | -79.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 34,526 | 3,089,040 | ADDED | 370 | |
| OVV | OVINTIV INC | 0.16 | 51,374 | 2,256,350 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.23 | 212,202 | 3,161,810 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.15 | 12,844 | 2,061,590 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 5,630 | 1,660,170 | ADDED | 115 | |
| PBF | PBF ENERGY INC | 0.08 | 26,625 | 1,170,440 | NEW | ||
| PCG | PG&E CORP | 0.18 | 142,024 | 2,560,690 | ADDED | 683 | |
| PCVX | VAXCYTE INC | 0.08 | 17,706 | 1,111,940 | NEW | ||
| PD | PAGERDUTY INC | 0.09 | 53,954 | 1,249,040 | REDUCED | -22.61 | |
| PECO | PHILLIPS EDISON & CO INC | 0.25 | 93,965 | 3,427,840 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.08 | 43,119 | 1,121,960 | ADDED | 92.49 | |
| PGNY | PROGYNY INC | 0.10 | 36,170 | 1,344,800 | ADDED | 230 | |
| PGR | PROGRESSIVE CORP | 0.27 | 23,302 | 3,711,540 | ADDED | 74.59 | |
| PHM | PULTE GROUP INC | 0.23 | 30,957 | 3,195,380 | REDUCED | -2.64 | |
| PII | POLARIS INC | 0.30 | 44,192 | 4,188,080 | ADDED | 193 | |
| PIPR | PIPER SANDLER COMPANIES | 0.09 | 7,432 | 1,299,630 | REDUCED | -64.21 | |
| PK | PARK HOTELS & RESORTS INC | 0.25 | 227,543 | 3,481,410 | ADDED | 196 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 13,110 | 1,233,390 | ADDED | 22.29 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 18,303 | 1,596,390 | NEW | ||
| PNM | PNM RES INC | 0.19 | 64,733 | 2,692,890 | NEW | ||
| PNR | PENTAIR PLC | 0.06 | 10,499 | 763,382 | ADDED | 51.48 | |
| PODD | INSULET CORP | 0.07 | 4,238 | 919,561 | REDUCED | -80.57 | |
| POR | PORTLAND GEN ELEC CO | 0.08 | 25,808 | 1,118,520 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.31 | 78,418 | 4,258,100 | ADDED | 546 | |
| PRTA | PROTHENA CORP PLC | 0.13 | 50,522 | 1,835,970 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.07 | 35,841 | 987,778 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | 176,901 | 1,910,530 | ADDED | 626 | |
| PXD | PIONEER NAT RES CO | 0.23 | 14,066 | 3,163,160 | ADDED | 358 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 51,975 | 3,191,780 | ADDED | 1,356 | |
| QCOM | QUALCOMM INC | 0.10 | 9,710 | 1,404,360 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.97 | 66,868 | 27,383,800 | REDUCED | -14.64 | |
| QS | QUANTUMSCAPE CORP | 0.11 | 215,692 | 1,499,060 | ADDED | 186 | |
| RAMP | LIVERAMP HLDGS INC | 0.08 | 28,808 | 1,091,250 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.29 | 31,490 | 4,077,640 | REDUCED | -32.33 | |
| REG | REGENCY CTRS CORP | 0.32 | 65,329 | 4,377,040 | NEW | ||
| RES | RPC INC | 0.20 | 388,424 | 2,827,730 | ADDED | 212 | |
| REXR | REXFORD INDL RLTY INC | 0.21 | 51,251 | 2,875,180 | ADDED | 18.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 139,453 | 2,702,600 | ADDED | 284 | |
| RGLD | ROYAL GOLD INC | 0.08 | 9,542 | 1,154,200 | NEW | ||
| RHI | ROBERT HALF INC. | 0.26 | 41,394 | 3,639,360 | ADDED | 653 | |
| RITM | RITHM CAPITAL CORP | 0.41 | 529,892 | 5,659,250 | ADDED | 159 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 11,648 | 1,298,750 | NEW | ||
| RL | RALPH LAUREN CORP | 0.12 | 11,048 | 1,593,120 | ADDED | 130 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10 | 6,994 | 1,370,820 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.23 | 41,230 | 3,256,340 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.37 | 9,444 | 5,148,580 | NEW | ||
| RPM | RPM INTL INC | 0.30 | 37,383 | 4,173,060 | ADDED | 184 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.45 | 22,236 | 6,218,960 | ADDED | 134 | |
| RSG | REPUBLIC SVCS INC | 0.24 | 19,981 | 3,295,070 | NEW | ||
| SAIA | SAIA INC | 0.08 | 2,622 | 1,149,010 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.08 | 75,330 | 1,074,960 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.06 | 9,042 | 778,245 | REDUCED | -80.53 | |
| SEB | SEABOARD CORP DEL | 0.21 | 809 | 2,888,210 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.12 | 44,392 | 1,621,200 | ADDED | 83.4 | |
| SEIC | SEI INVTS CO | 0.22 | 48,199 | 3,063,050 | ADDED | 124 | |
| SF | STIFEL FINL CORP | 0.28 | 56,206 | 3,886,640 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.17 | 34,678 | 2,310,600 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 71,630 | 1,113,130 | ADDED | 6.36 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 16,052 | 5,006,620 | ADDED | 11.85 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 8,629 | 858,413 | ADDED | 126 | |
| SKT | TANGER INC | 0.10 | 48,911 | 1,355,810 | NEW | ||
| SKX | SKECHERS U S A INC | 0.30 | 66,479 | 4,144,300 | ADDED | 198 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.12 | 21,778 | 1,617,230 | ADDED | 36.65 | |
| SLG | SL GREEN RLTY CORP | 0.24 | 73,348 | 3,313,130 | ADDED | 93.1 | |
| SLGN | SILGAN HLDGS INC | 0.19 | 59,625 | 2,698,030 | ADDED | 498 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 20,419 | 1,301,710 | NEW | ||
| SMTC | SEMTECH CORP | 0.10 | 64,771 | 1,419,130 | NEW | ||
| SNPS | SYNOPSYS INC | 0.08 | 2,239 | 1,152,880 | ADDED | 7.59 | |
| SNV | SYNOVUS FINL CORP | 0.18 | 66,848 | 2,516,830 | ADDED | 93.53 | |
| SNX | TD SYNNEX CORPORATION | 0.15 | 18,813 | 2,024,470 | NEW | ||
| SO | SOUTHERN CO | 0.13 | 25,116 | 1,761,130 | ADDED | 62.39 | |
| SONO | SONOS INC | 0.14 | 116,401 | 1,995,110 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 21,455 | 3,060,340 | ADDED | 548 | |
| SPNT | SIRIUSPOINT LTD | 0.08 | 95,584 | 1,108,770 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 7,042 | 1,323,260 | ADDED | 315 | |
| SPSC | SPS COMM INC | 0.07 | 4,841 | 938,379 | ADDED | 116 | |
| SPY | SPDR S&P 500 ETF TR | 2.98 | 87,151 | 41,423,700 | REDUCED | -29.97 | |
| SQ | BLOCK INC | 0.14 | 25,605 | 1,980,550 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 26,490 | 1,157,350 | NEW | ||
| SSRM | SSR MINING IN | 0.09 | 118,726 | 1,277,490 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.06 | 29,143 | 909,553 | NEW | ||
| STRA | STRATEGIC ED INC | 0.09 | 13,445 | 1,241,920 | NEW | ||
| STT | STATE STR CORP | 0.12 | 21,246 | 1,645,720 | ADDED | 15.23 | |
| STWD | STARWOOD PPTY TR INC | 0.31 | 206,586 | 4,342,440 | ADDED | 22.96 | |
| SUM | SUMMIT MATLS INC | 0.08 | 29,921 | 1,150,760 | ADDED | 246 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26 | 31,635 | 3,556,410 | NEW | ||
| T | AT&T INC | 0.23 | 189,655 | 3,182,410 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.12 | 26,086 | 1,685,940 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.10 | 76,947 | 1,411,980 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.22 | 6,812 | 3,040,130 | NEW | ||
| TER | TERADYNE INC | 0.11 | 14,472 | 1,570,500 | REDUCED | -37.17 | |
| TEX | TEREX CORP NEW | 0.13 | 31,108 | 1,787,470 | ADDED | 115 | |
| TGNA | TEGNA INC | 0.28 | 251,592 | 3,849,360 | ADDED | 63.61 | |
| THRM | GENTHERM INC | 0.08 | 22,308 | 1,168,050 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 36,941 | 1,970,800 | REDUCED | -61.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 6,114 | 980,258 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.07 | 10,104 | 1,038,590 | NEW | ||
| TOST | TOAST INC | 0.15 | 112,255 | 2,049,780 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.22 | 87,746 | 3,106,210 | ADDED | 75.52 | |
| TPR | TAPESTRY INC | 0.09 | 35,583 | 1,309,810 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.08 | 22,610 | 1,152,430 | NEW | ||
| TRGP | TARGA RES CORP | 0.43 | 68,269 | 5,930,530 | ADDED | 1,634 | |
| TRMB | TRIMBLE INC | 0.09 | 23,884 | 1,270,630 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.06 | 8,309 | 894,796 | REDUCED | -68.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 4,045 | 869,796 | ADDED | 99.46 | |
| TSLA | TESLA INC | 0.68 | 38,109 | 9,469,320 | REDUCED | -45.63 | |
| TSN | TYSON FOODS INC | 0.24 | 62,206 | 3,343,570 | ADDED | 1,029 | |
| TT | TRANE TECHNOLOGIES PLC | 0.27 | 15,527 | 3,787,040 | NEW | ||
| TTC | TORO CO | 0.09 | 13,280 | 1,274,750 | NEW | ||
| TTD | THE TRADE DESK INC | 0.14 | 27,231 | 1,959,540 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.10 | 16,102 | 1,463,350 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 7,263 | 1,238,050 | ADDED | 13.59 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.18 | 84,121 | 2,461,380 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.07 | 7,738 | 971,506 | REDUCED | -30.41 | |
| UGI | UGI CORP NEW | 0.22 | 125,355 | 3,083,730 | ADDED | 689 | |
| UNF | UNIFIRST CORP MASS | 0.12 | 9,416 | 1,722,280 | ADDED | 233 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,466 | 771,805 | ADDED | 188 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 12,264 | 1,928,270 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.09 | 30,280 | 1,237,240 | ADDED | 34.21 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 5,172 | 1,137,270 | REDUCED | -50.42 | |
| V | VISA INC | 0.23 | 12,128 | 3,157,520 | REDUCED | -54.44 | |
| VC | VISTEON CORP | 0.14 | 15,117 | 1,888,110 | REDUCED | -42.73 | |
| VCTR | VICTORY CAP HLDGS INC | 0.17 | 69,131 | 2,380,870 | NEW | ||
| VEEV | VEEVA SYS INC | 0.06 | 4,497 | 865,762 | ADDED | 176 | |
| VIAV | VIAVI SOLUTIONS INC | 0.14 | 192,086 | 1,934,310 | ADDED | 265 | |
| VIRT | VIRTU FINL INC | 0.17 | 113,689 | 2,303,340 | ADDED | 2.27 | |
| VLO | VALERO ENERGY CORP | 0.11 | 12,106 | 1,573,780 | ADDED | 358 | |
| VMC | VULCAN MATLS CO | 0.10 | 6,329 | 1,436,750 | NEW | ||
| VNO | VORNADO RLTY TR | 0.10 | 47,135 | 1,331,560 | REDUCED | -51.85 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 15,495 | 6,768,220 | ADDED | 55.43 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,646 | 2,051,000 | ADDED | 75.91 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,037 | 1,052,030 | ADDED | 27.37 | |
| VRNS | VARONIS SYS INC | 0.24 | 72,338 | 3,275,460 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 28,458 | 1,366,840 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 36,376 | 949,777 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.13 | 36,605 | 1,858,070 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.07 | 11,311 | 952,047 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.20 | 57,411 | 2,825,770 | ADDED | 99.03 | |
| WFRD | WEATHERFORD INTL PLC | 0.17 | 24,378 | 2,384,900 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 12,945 | 1,040,910 | NEW | ||
| WHD | CACTUS INC | 0.09 | 28,391 | 1,288,950 | ADDED | 53.91 | |
| WM | WASTE MGMT INC DEL | 0.07 | 5,503 | 985,587 | ADDED | 217 | |
| WMK | WEIS MKTS INC | 0.15 | 31,622 | 2,022,540 | ADDED | 26.22 | |
| WMT | WALMART INC | 0.22 | 18,956 | 2,988,410 | ADDED | 130 | |
| WRB | BERKLEY W R CORP | 0.10 | 20,711 | 1,464,680 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.15 | 21,844 | 2,026,030 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.20 | 1,810 | 2,724,070 | ADDED | 365 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.44 | 29,067 | 6,055,820 | ADDED | 350 | |
| XEL | XCEL ENERGY INC | 0.22 | 48,163 | 2,981,770 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 108,565 | 4,082,040 | ADDED | 46.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 32,640 | 2,736,540 | REDUCED | -12.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 18,484 | 2,520,850 | REDUCED | -32.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,218 | 1,774,280 | ADDED | 56.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 18,855 | 1,358,130 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,976 | 1,138,420 | ADDED | 230 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,764 | 1,030,660 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 40,696 | 4,068,790 | REDUCED | -30.52 | |
| XPEL | XPEL INC | 0.18 | 46,893 | 2,525,190 | NEW | ||
| XYL | XYLEM INC | 0.11 | 13,726 | 1,569,700 | NEW | ||
| YELP | YELP INC | 0.06 | 18,108 | 857,233 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 10,514 | 1,279,550 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.18 | 38,040 | 2,555,910 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 49,314 | 911,816 | ADDED | 38.06 | |
| ZS | ZSCALER INC | 0.14 | 8,757 | 1,940,200 | REDUCED | -21.69 | |
| ZTS | ZOETIS INC | 0.18 | 12,723 | 2,511,140 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 9,869 | 3,519,880 | ADDED | 853 | ||
| ENACT HLDGS INC | 0.24 | 117,851 | 3,404,720 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.20 | 199,783 | 2,848,910 | ADDED | 94.7 | ||
| UPBOUND GROUP INC | 0.19 | 76,828 | 2,609,850 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.17 | 13,506 | 2,411,630 | NEW | |||
| NOBLE CORP PLC | 0.16 | 45,579 | 2,195,080 | NEW | |||
| EVEREST GROUP LTD | 0.16 | 6,145 | 2,172,750 | ADDED | 1,025 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 27,526 | 1,371,620 | REDUCED | -66.93 | ||
| BROWN FORMAN CORP | 0.09 | 20,242 | 1,206,220 | ADDED | 64.97 |