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Latest 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).

New Buys

Ticker$ Bought
AMEDISYS INC5,764,060
OWENS CORNING NEW5,380,900
CENTURY CMNTYS INC5,174,020
ROPER TECHNOLOGIES INC5,148,580
M/I HOMES INC4,835,220
NATIONAL STORAGE AFFILIATES4,462,710
REGENCY CTRS CORP4,377,040
BOSTON PROPERTIES INC4,368,920

New stocks bought by Edgestream Partners, L.P.

Additions

Ticker% Inc.
CIRRUS LOGIC INC1,732
TARGA RES CORP1,634
OLD DOMINION FREIGHT LINE IN1,453
PAYPAL HLDGS INC1,356
MACERICH CO1,242
TYSON FOODS INC1,029
EVEREST GROUP LTD1,025
DYNATRACE INC1,005

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

None of the stocks were completely sold off by Edgestream Partners, L.P.

Current Stock Holdings of Edgestream Partners, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1716,5732,304,140REDUCED-19.91
AAPLAPPLE INC1.40101,27719,498,900REDUCED-22.61
AAXJISHARES TR0.3460,4524,678,380REDUCED-47.46
AAXJISHARES TR0.1438,9821,998,800ADDED249
AAXJISHARES TR0.0910,9091,277,770NEW
ABBVABBVIE INC0.3935,2745,466,410ADDED674
ABCBAMERIS BANCORP0.1744,9992,387,200NEW
ABGASBURY AUTOMOTIVE GROUP INC0.084,7251,062,980NEW
ABMABM INDS INC0.0824,5931,102,500NEW
ABNBAIRBNB INC0.087,7761,058,620ADDED102
ABRARBOR REALTY TRUST INC0.0766,5241,009,830REDUCED-40.01
ABTABBOTT LABS0.2429,7443,273,920ADDED136
ACADACADIA PHARMACEUTICALS INC0.0937,9081,186,900ADDED290
ACLSAXCELIS TECHNOLOGIES INC0.1515,7512,042,750ADDED33.57
ADBEADOBE INC0.133,0531,821,420REDUCED-9.91
AEEAMEREN CORP0.2242,6753,087,110NEW
AESAES CORP0.1070,3931,355,060NEW
AFKVANECK ETF TRUST0.1612,8922,254,420ADDED69.88
AGCOAGCO CORP0.2225,4183,086,000NEW
AGGISHARES TR0.5366,4797,356,570REDUCED-38.77
AGGISHARES TR0.3811,1175,309,810ADDED12.33
AGGISHARES TR0.2332,8573,248,900NEW
AGGISHARES TR0.1823,2322,497,210NEW
AGGISHARES TR0.1825,5382,461,610NEW
AGGISHARES TR0.095,8591,175,960REDUCED-39.43
AGGISHARES TR0.0811,1241,104,060ADDED183
AGGISHARES TR0.0610,201836,890NEW
AGNCAGNC INVT CORP0.10148,8781,460,490ADDED6.68
AITAPPLIED INDL TECHNOLOGIES IN0.3124,9574,309,820NEW
ALGMALLEGRO MICROSYSTEMS INC0.1255,3831,676,440NEW
ALGNALIGN TECHNOLOGY INC0.115,4851,502,890ADDED58.43
ALNYALNYLAM PHARMACEUTICALS INC0.117,9611,523,820ADDED228
AMATAPPLIED MATLS INC0.1714,6232,369,950NEW
AMBAAMBARELLA INC0.1430,6361,877,680NEW
AMDADVANCED MICRO DEVICES INC0.098,3641,232,940REDUCED-35.96
AMEDAMEDISYS INC0.4260,6365,764,060NEW
AMGNAMGEN INC0.083,9101,126,160REDUCED-37.58
AMNAMN HEALTHCARE SVCS INC0.1426,3361,972,040ADDED137
AMPAMERIPRISE FINL INC0.062,254856,137REDUCED-33.84
AMPSISHARES TR0.1231,6561,602,430REDUCED-11.21
AMZNAMAZON COM INC0.3733,6835,117,800ADDED263
ANAUTONATION INC0.076,286944,031REDUCED-25.57
ANDEANDERSONS INC0.0615,568895,783REDUCED-32.72
APDAIR PRODS & CHEMS INC0.3819,4885,335,810ADDED290
APPFAPPFOLIO INC0.2217,7173,069,290NEW
ARCHARCH RESOURCES INC0.2520,8553,460,680NEW
ARESARES MANAGEMENT CORPORATION0.2428,3123,366,860REDUCED-44.22
ARWARROW ELECTRS INC0.2933,4214,085,720ADDED24.63
ARWRARROWHEAD PHARMACEUTICALS IN0.1149,4891,514,360ADDED19.87
ASBASSOCIATED BANC CORP0.16101,2792,166,360NEW
ATIATI INC0.0617,574799,090REDUCED-48.39
ATKRATKORE INC0.108,8081,409,280REDUCED-46.66
ATRAPTARGROUP INC0.088,8481,093,790NEW
ATRCATRICURE INC0.0624,178862,913NEW
AVAAVISTA CORP0.1662,4892,233,360ADDED489
AVGOBROADCOM INC0.192,3502,623,190ADDED16.86
AVTAVNET INC0.2056,4032,842,710ADDED16.54
AVYAVERY DENNISON CORP0.2315,9773,229,910NEW
AWRAMER STATES WTR CO0.0813,7951,109,390REDUCED-67.67
AXAXOS FINANCIAL INC0.1538,8172,119,410REDUCED-25.36
AXSAXIS CAP HLDGS LTD0.2563,2583,502,600ADDED214
AYXALTERYX INC0.0618,301863,075REDUCED-34.32
AZEKAZEK CO INC0.2694,9913,633,410NEW
BABOEING CO0.2211,5363,006,970ADDED277
BABINVESCO EXCH TRADED FD TR II0.16102,0052,160,470REDUCED-42.67
BBIOBRIDGEBIO PHARMA INC0.1550,3022,030,690ADDED234
BBYBEST BUY INC0.0712,026941,395NEW
BDXBECTON DICKINSON & CO0.137,6621,868,220ADDED30.15
BECNBEACON ROOFING SUPPLY INC0.0915,0451,309,220REDUCED-54.99
BGBUNGE GLOBAL SA0.1723,3522,357,380NEW
BHFBRIGHTHOUSE FINL INC0.0718,019953,565ADDED98.69
BILSPDR SER TR0.0812,3341,168,400REDUCED-44.13
BIOBIO RAD LABS INC0.219,0322,916,340ADDED71.13
BKUBANKUNITED INC0.1041,8721,357,910NEW
BLBLACKLINE INC0.0919,2311,200,780NEW
BLDTOPBUILD CORP0.103,6901,381,020NEW
BLMNBLOOMIN BRANDS INC0.1365,5791,846,050NEW
BMIBADGER METER INC0.3228,9944,475,800ADDED440
BMYBRISTOL-MYERS SQUIBB CO0.3492,7074,756,800ADDED62.5
BNDWVANGUARD SCOTTSDALE FDS0.3053,2664,121,190ADDED995
BNDWVANGUARD SCOTTSDALE FDS0.0610,690868,883NEW
BOOTBOOT BARN HLDGS INC0.0712,966995,270NEW
BRBROADRIDGE FINL SOLUTIONS IN0.085,2961,089,650NEW
BRBRBELLRING BRANDS INC0.3278,9234,374,700ADDED387
BRXBRIXMOR PPTY GROUP INC0.25150,6603,505,860ADDED11.24
BXMTBLACKSTONE MTG TR INC0.16101,7452,164,120NEW
BXPBOSTON PROPERTIES INC0.3162,2624,368,920NEW
BYDBOYD GAMING CORP0.0817,1161,071,630NEW
CCITIGROUP INC0.1027,6291,421,240ADDED32.24
CACICACI INTL INC0.093,6961,196,990REDUCED-13.1
CALXCALIX INC0.2579,5623,476,060ADDED190
CARAVIS BUDGET GROUP0.097,3571,304,100NEW
CARRCARRIER GLOBAL CORPORATION0.1843,8212,517,520NEW
CATYCATHAY GEN BANCORP0.1341,1391,833,560ADDED93.19
CCCSCCC INTELLIGENT SOLUTIONS HL0.26322,1943,669,790NEW
CCKCROWN HLDGS INC0.2537,1403,420,220NEW
CCLCARNIVAL CORP0.26197,5403,662,390REDUCED-10.49
CCSCENTURY CMNTYS INC0.3756,7705,174,020NEW
CDNSCADENCE DESIGN SYSTEM INC0.104,9621,351,500REDUCED-68.31
CDWCDW CORP0.2817,0643,878,990ADDED679
CELHCELSIUS HLDGS INC0.0615,694855,637NEW
CFGCITIZENS FINL GROUP INC0.1773,4162,433,010NEW
CFRCULLEN FROST BANKERS INC0.1012,4451,350,160NEW
CGNXCOGNEX CORP0.1861,4302,564,090ADDED666
CHECHEMED CORP NEW0.327,6604,479,180ADDED53.26
CHHCHOICE HOTELS INTL INC0.3644,4385,034,820ADDED254
CHKCHESAPEAKE ENERGY CORP0.2137,7782,906,640ADDED25.94
CHTRCHARTER COMMUNICATIONS INC N0.061,971766,088ADDED178
CINFCINCINNATI FINL CORP0.2228,9212,992,170ADDED468
CIVICIVITAS RESOURCES INC0.0918,1691,242,400REDUCED-17.89
CMCSACOMCAST CORP NEW0.1444,4211,947,860ADDED21.31
CMECME GROUP INC0.085,2251,100,380ADDED235
CMPRCIMPRESS PLC0.1018,2421,460,270ADDED454
CMSCMS ENERGY CORP0.1125,5151,481,660REDUCED-14.26
CNACNA FINL CORP0.1034,6211,464,820ADDED333
CNMDCONMED CORP0.067,942869,728NEW
CNSCOHEN & STEERS INC0.2545,9453,479,420REDUCED-10.25
CNXCNX RES CORP0.22154,1463,082,920ADDED498
COINCOINBASE GLOBAL INC0.107,6451,329,620NEW
COLMCOLUMBIA SPORTSWEAR CO0.1627,3862,178,280ADDED51.08
COOCOOPER COS INC0.062,232844,678NEW
COSTCOSTCO WHSL CORP NEW0.183,7222,456,820ADDED608
COURCOURSERA INC0.19134,4962,605,190NEW
CPTCAMDEN PPTY TR0.2636,3223,606,410ADDED487
CRICARTERS INC0.0611,662873,367ADDED120
CRUSCIRRUS LOGIC INC0.3761,8965,149,130ADDED1,732
CRVLCORVEL CORP0.147,8301,935,650ADDED67.63
CSCOCISCO SYS INC0.2156,7992,869,480ADDED45.87
CSDINVESCO EXCHANGE TRADED FD T0.098,0641,272,500ADDED203
CSGPCOSTAR GROUP INC0.2641,3933,617,330ADDED135
CUBECUBESMART0.0823,4431,086,580NEW
CVBFCVB FINL CORP0.1178,0991,576,820ADDED388
CVCOCAVCO INDS INC DEL0.135,3741,862,740ADDED32.86
CVICVR ENERGY INC0.0731,720961,116ADDED50.16
CVLTCOMMVAULT SYS INC0.2035,3472,822,460ADDED259
CVNACARVANA CO0.1129,9271,584,340ADDED29.13
CVSCVS HEALTH CORP0.0610,287812,262ADDED35.27
CVXCHEVRON CORP NEW0.1311,8061,760,980ADDED0.86
DALDELTA AIR LINES INC DEL0.35120,8074,860,070ADDED420
DASHDOORDASH INC0.2331,9863,163,100NEW
DBRGDIGITALBRIDGE GROUP INC0.1076,9201,349,180REDUCED-37.63
DBXDROPBOX INC0.0626,784789,592ADDED247
DDSDILLARDS INC0.144,8401,953,670REDUCED-53.52
DECKDECKERS OUTDOOR CORP0.081,6461,100,240ADDED31.79
DHRDANAHER CORPORATION0.2816,7313,870,550ADDED184
DIASPDR DOW JONES INDL AVERAGE0.3412,4874,705,980ADDED23.84
DKNGDRAFTKINGS INC NEW0.26100,4383,540,440ADDED57.05
DOWDOW INC0.0716,965930,361NEW
DRIDARDEN RESTAURANTS INC0.086,4151,053,980NEW
DRNDIREXION SHS ETF TR0.0624,851780,321REDUCED-39.95
DTDYNATRACE INC0.3589,4114,889,890ADDED1,005
EBCEASTERN BANKSHARES INC0.11106,8441,517,180NEW
ECLECOLAB INC0.117,9861,584,020ADDED108
EETPROSHARES TR0.2775,0863,806,860REDUCED-51.69
EGPEASTGROUP PPTYS INC0.4433,4826,145,290ADDED379
ELFE L F BEAUTY INC0.087,7971,125,420NEW
ENSGENSIGN GROUP INC0.1923,8292,673,850NEW
EOGEOG RES INC0.3237,2334,503,330ADDED60.00
EPAMEPAM SYS INC0.2612,2293,636,170ADDED246
EQREQUITY RESIDENTIAL0.2862,4463,819,200NEW
ESABESAB CORPORATION0.3556,6214,904,510ADDED51.91
ESIELEMENT SOLUTIONS INC0.1592,5652,141,950ADDED366
ESNTESSENT GROUP LTD0.2052,4142,764,310REDUCED-31.47
ETNEATON CORP PLC0.3017,3534,178,950NEW
ETRNEQUITRANS MIDSTREAM CORP0.12170,2881,733,530NEW
EVREVERCORE INC0.097,3021,249,010NEW
EVRGEVERGY INC0.1641,7842,181,120ADDED77.34
EXELEXELIXIS INC0.23130,8363,138,760ADDED153
EXLSEXLSERVICE HOLDINGS INC0.1358,8461,815,400ADDED317
EXPEAGLE MATLS INC0.128,4501,714,000NEW
EXPOEXPONENT INC0.2032,1842,833,480ADDED36.34
FBPFIRST BANCORP P R0.38318,2235,234,770ADDED42.4
FCNCAFIRST CTZNS BANCSHARES INC N0.161,5742,233,460ADDED101
FEFIRSTENERGY CORP0.0623,691868,512REDUCED-42.64
FELEFRANKLIN ELEC INC0.3956,1945,431,150ADDED56.99
FICOFAIR ISAAC CORP0.192,3162,695,850ADDED9.5
FIXCOMFORT SYS USA INC0.074,577941,352ADDED76.72
FLOFLOWERS FOODS INC0.32199,8474,498,560ADDED3.1
FLTFLEETCOR TECHNOLOGIES INC0.104,7861,352,570NEW
FLYWFLYWIRE CORPORATION0.21123,6722,863,010NEW
FMCFMC CORP0.1838,8372,448,670NEW
FNFFIDELITY NATIONAL FINANCIAL0.0820,6201,052,030NEW
FOURSHIFT4 PMTS INC0.1019,0651,417,290ADDED60.55
FOXFOX CORP0.1679,8102,206,750REDUCED-18.53
FOXFFOX FACTORY HLDG CORP0.1531,6162,133,450NEW
FRFIRST INDL RLTY TR INC0.2977,4094,077,130REDUCED-31.86
FTNTFORTINET INC0.1125,7011,504,280ADDED47.18
FWRDFORWARD AIR CORP0.2657,9643,644,200ADDED278
GFSGLOBALFOUNDRIES INC0.0716,432995,779NEW
GILDGILEAD SCIENCES INC0.069,673783,610REDUCED-32.89
GLNGGOLAR LNG LTD0.1486,0161,977,510NEW
GLWCORNING INC0.22100,8693,071,460NEW
GMGENERAL MTRS CO0.1141,5661,493,050REDUCED-22.61
GMEDGLOBUS MED INC0.1127,9451,489,190REDUCED-42.16
GNTXGENTEX CORP0.0937,4841,224,230ADDED68.63
GOOGALPHABET INC0.2524,9553,516,910ADDED178
GPCGENUINE PARTS CO0.1312,6931,757,980NEW
GPIGROUP 1 AUTOMOTIVE INC0.167,2902,221,560ADDED0.52
GPKGRAPHIC PACKAGING HLDG CO0.0950,4471,243,520REDUCED-64.26
HASIHANNON ARMSTRONG SUST INFR C0.0842,2861,166,250NEW
HEIHEICO CORP NEW0.2015,4722,767,480NEW
HEIHEICO CORP NEW0.1817,4132,480,310REDUCED-30.01
HESHESS CORP0.076,442928,679NEW
HIIHUNTINGTON INGALLS INDS INC0.073,655948,984NEW
HLIHOULIHAN LOKEY INC0.1415,6591,877,670ADDED140
HLIOHELIOS TECHNOLOGIES INC0.0720,646936,296NEW
HOLXHOLOGIC INC0.1018,8311,345,480REDUCED-18.27
HONHONEYWELL INTL INC0.2113,8282,899,870ADDED164
HRIHERC HLDGS INC0.1211,6131,729,060NEW
HRLHORMEL FOODS CORP0.0834,0271,092,610REDUCED-64.83
HRMYHARMONY BIOSCIENCES HLDGS IN0.1148,9451,580,920ADDED177
HSYHERSHEY CO0.2921,6344,033,440ADDED466
HUBBHUBBELL INC0.177,0982,334,740NEW
HUMHUMANA INC0.206,2272,850,780ADDED1,004
HUNHUNTSMAN CORP0.0736,871926,568ADDED217
HURNHURON CONSULTING GROUP INC0.078,921917,079NEW
HWCHANCOCK WHITNEY CORPORATION0.0720,8361,012,420NEW
HWMHOWMET AEROSPACE INC0.1332,6041,764,530NEW
HXLHEXCEL CORP NEW0.0611,974883,083NEW
IARTINTEGRA LIFESCIENCES HLDGS C0.1134,8181,516,320NEW
IBTXINDEPENDENT BANK GROUP INC0.1439,6702,018,410NEW
ICUIICU MED INC0.1825,6942,562,720ADDED40.16
IEXIDEX CORP0.2013,1272,850,000NEW
IIPRINNOVATIVE INDL PPTYS INC0.1217,0131,715,250NEW
INTUINTUIT0.112,3841,490,070REDUCED-3.13
IOSPINNOSPEC INC0.1011,7551,448,690NEW
IPINTERNATIONAL PAPER CO0.0621,282769,344NEW
IPGINTERPUBLIC GROUP COS INC0.2190,8942,966,780ADDED47.9
IRDMIRIDIUM COMMUNICATIONS INC0.3099,5114,095,870ADDED62.77
IRMIRON MTN INC DEL0.2856,3223,941,410ADDED736
ISRGINTUITIVE SURGICAL INC0.103,9711,339,660NEW
ITGARTNER INC0.061,783804,329ADDED12.71
ITCIINTRA-CELLULAR THERAPIES INC0.0713,430961,857REDUCED-69.54
ITTITT INC0.1213,9421,663,560NEW
ITWILLINOIS TOOL WKS INC0.3518,6874,894,870ADDED15.12
IVZINVESCO LTD0.0645,289807,956NEW
JEFJEFFERIES FINL GROUP INC0.1964,8472,620,470ADDED102
JKHYHENRY JACK & ASSOC INC0.1916,4952,695,450ADDED145
JNJJOHNSON & JOHNSON0.2926,0424,081,820ADDED24.94
JOEST JOE CO0.1738,9682,345,090ADDED946
JPMJPMORGAN CHASE & CO0.3629,7885,066,940ADDED212
JXNJACKSON FINANCIAL INC0.1644,2432,265,240NEW
KKELLANOVA0.0718,4711,032,710NEW
KDKYNDRYL HLDGS INC0.1171,4751,485,250REDUCED-23.99
KEYSKEYSIGHT TECHNOLOGIES INC0.2521,7183,455,120NEW
KFYKORN FERRY0.2763,8873,791,690REDUCED-0.1
KLACKLA CORP0.102,2751,322,460ADDED51.36
KLICKULICKE & SOFFA INDS INC0.2667,1093,672,200REDUCED-26.61
KMBKIMBERLY-CLARK CORP0.099,6921,177,680NEW
KOCOCA COLA CO0.1329,6261,745,860ADDED21.39
KRKROGER CO0.1235,8621,639,250REDUCED-59.17
LBRDALIBERTY BROADBAND CORP0.1627,7752,239,780NEW
LBRDALIBERTY BROADBAND CORP0.0712,091974,414REDUCED-13.39
LDOSLEIDOS HOLDINGS INC0.078,503920,365NEW
LINLINDE PLC0.165,5872,294,640REDUCED-66.44
LIVNLIVANOVA PLC0.0821,0011,086,590NEW
LLYELI LILLY & CO0.204,6992,739,140ADDED107
LMTLOCKHEED MARTIN CORP0.236,9393,145,030ADDED171
LNGCHENIERE ENERGY INC0.075,9211,010,770NEW
LNTALLIANT ENERGY CORP0.1541,5172,129,820NEW
LOWLOWES COS INC0.106,0641,349,540REDUCED-36.28
LRCXLAM RESEARCH CORP0.071,2891,009,620ADDED300
LSTRLANDSTAR SYS INC0.085,5751,079,600REDUCED-27.81
LUVSOUTHWEST AIRLS CO0.31149,4784,316,920NEW
LZLEGALZOOM COM INC0.10127,3851,439,450NEW
MAMASTERCARD INCORPORATED0.206,4532,752,270REDUCED-45.42
MAAMID-AMER APT CMNTYS INC0.2424,5043,294,810ADDED397
MACMACERICH CO0.21186,5802,878,930ADDED1,242
MATMATTEL INC0.15110,6182,088,470NEW
MDLZMONDELEZ INTL INC0.1426,8451,944,380NEW
METAMETA PLATFORMS INC0.8433,00611,682,800ADDED40.55
MGYMAGNOLIA OIL & GAS CORP0.25165,1983,517,060REDUCED-5.76
MHOM/I HOMES INC0.3535,1044,835,220NEW
MKCMCCORMICK & CO INC0.2755,5863,803,190NEW
MLIMUELLER INDS INC0.1337,0471,746,770REDUCED-3.12
MOALTRIA GROUP INC0.0827,8721,124,360REDUCED-40.47
MOSMOSAIC CO NEW0.1247,3591,692,140ADDED80.09
MPCMARATHON PETE CORP0.1817,0812,534,140NEW
MPWRMONOLITHIC PWR SYS INC0.071,450914,631REDUCED-83.75
MRKMERCK & CO INC0.1012,3511,346,510ADDED40.72
MRNAMODERNA INC0.0811,0881,102,700NEW
MROMARATHON OIL CORP0.1267,0121,619,010ADDED126
MSFTMICROSOFT CORP0.5419,9327,495,230ADDED25.87
MSGSMADISON SQUARE GRDN SPRT COR0.118,0811,469,370NEW
MSIMOTOROLA SOLUTIONS INC0.093,9601,239,840ADDED89.84
MTBM & T BK CORP0.1515,2082,084,710NEW
MTDMETTLER TOLEDO INTERNATIONAL0.283,1713,846,300REDUCED-4.00
MTDRMATADOR RES CO0.1433,3491,896,220ADDED63.91
MTGMGIC INVT CORP WIS0.30215,3364,153,830REDUCED-10.63
MTNVAIL RESORTS INC0.084,9311,052,620NEW
MTSIMACOM TECH SOLUTIONS HLDGS I0.2741,0263,813,370ADDED925
MUSAMURPHY USA INC0.124,6611,661,930ADDED84.96
MWAMUELLER WTR PRODS INC0.19187,1342,694,730NEW
MXLMAXLINEAR INC0.1162,1741,477,880NEW
NABLN-ABLE INC0.18194,2162,573,360REDUCED-31.85
NAVINAVIENT CORPORATION0.27202,4103,768,870ADDED108
NBIXNEUROCRINE BIOSCIENCES INC0.1314,0031,845,040ADDED584
NDSNNORDSON CORP0.147,5932,005,770NEW
NEENEXTERA ENERGY INC0.3272,9924,433,530REDUCED-15.51
NFGNATIONAL FUEL GAS CO0.2467,4463,383,770ADDED256
NFLXNETFLIX INC0.216,0632,951,950REDUCED-33.44
NLYANNALY CAPITAL MANAGEMENT IN0.1075,3531,459,590REDUCED-56.92
NMIHNMI HLDGS INC0.1886,7822,575,690ADDED257
NRGNRG ENERGY INC0.3492,7064,792,900ADDED60.09
NSANATIONAL STORAGE AFFILIATES0.32107,6134,462,710NEW
NSITINSIGHT ENTERPRISES INC0.118,6131,526,140ADDED53.42
NSPINSPERITY INC0.1820,8662,445,910ADDED155
NTAPNETAPP INC0.0812,1891,074,580NEW
NTCTNETSCOUT SYS INC0.1062,0341,361,650NEW
NTNXNUTANIX INC0.1027,6771,319,920ADDED270
NVCRNOVOCURE LTD0.11105,8991,581,070NEW
NVDANVIDIA CORPORATION1.0128,45014,089,000REDUCED-22.48
NVRNVR INC0.387465,222,340ADDED260
NVSTENVISTA HOLDINGS CORPORATION0.32187,7384,516,980ADDED481
NVTNVENT ELECTRIC PLC0.0613,013768,938ADDED154
NWSNEWS CORP NEW0.1161,1181,571,960ADDED50.3
NXSTNEXSTAR MEDIA GROUP INC0.2421,1123,309,310ADDED132
NYTNEW YORK TIMES CO0.1440,1991,969,350NEW
OCOWENS CORNING NEW0.3936,3015,380,900NEW
ODFLOLD DOMINION FREIGHT LINE IN0.3311,2804,572,120ADDED1,453
OIIOCEANEERING INTL INC0.1387,3791,859,420ADDED188
OMCOMNICOM GROUP INC0.0710,975949,447REDUCED-50.34
OMFONEMAIN HLDGS INC0.1130,8021,515,460NEW
ORAORMAT TECHNOLOGIES INC0.1120,4291,548,310REDUCED-50.16
ORIOLD REP INTL CORP0.1259,0601,736,360NEW
ORLYOREILLY AUTOMOTIVE INC0.091,3561,288,310REDUCED-79.92
OTISOTIS WORLDWIDE CORP0.2234,5263,089,040ADDED370
OVVOVINTIV INC0.1651,3742,256,350NEW
OWLBLUE OWL CAPITAL INC0.23212,2023,161,810NEW
PAGPENSKE AUTOMOTIVE GRP INC0.1512,8442,061,590NEW
PANWPALO ALTO NETWORKS INC0.125,6301,660,170ADDED115
PBFPBF ENERGY INC0.0826,6251,170,440NEW
PCGPG&E CORP0.18142,0242,560,690ADDED683
PCVXVAXCYTE INC0.0817,7061,111,940NEW
PDPAGERDUTY INC0.0953,9541,249,040REDUCED-22.61
PECOPHILLIPS EDISON & CO INC0.2593,9653,427,840NEW
PENNPENN ENTERTAINMENT INC0.0843,1191,121,960ADDED92.49
PGNYPROGYNY INC0.1036,1701,344,800ADDED230
PGRPROGRESSIVE CORP0.2723,3023,711,540ADDED74.59
PHMPULTE GROUP INC0.2330,9573,195,380REDUCED-2.64
PIIPOLARIS INC0.3044,1924,188,080ADDED193
PIPRPIPER SANDLER COMPANIES0.097,4321,299,630REDUCED-64.21
PKPARK HOTELS & RESORTS INC0.25227,5433,481,410ADDED196
PMPHILIP MORRIS INTL INC0.0913,1101,233,390ADDED22.29
PNFPPINNACLE FINL PARTNERS INC0.1218,3031,596,390NEW
PNMPNM RES INC0.1964,7332,692,890NEW
PNRPENTAIR PLC0.0610,499763,382ADDED51.48
PODDINSULET CORP0.074,238919,561REDUCED-80.57
PORPORTLAND GEN ELEC CO0.0825,8081,118,520NEW
PRGSPROGRESS SOFTWARE CORP0.3178,4184,258,100ADDED546
PRTAPROTHENA CORP PLC0.1350,5221,835,970NEW
PTCTPTC THERAPEUTICS INC0.0735,841987,778NEW
PTENPATTERSON-UTI ENERGY INC0.14176,9011,910,530ADDED626
PXDPIONEER NAT RES CO0.2314,0663,163,160ADDED358
PYPLPAYPAL HLDGS INC0.2351,9753,191,780ADDED1,356
QCOMQUALCOMM INC0.109,7101,404,360NEW
QQQINVESCO QQQ TR1.9766,86827,383,800REDUCED-14.64
QSQUANTUMSCAPE CORP0.11215,6921,499,060ADDED186
RAMPLIVERAMP HLDGS INC0.0828,8081,091,250NEW
RCLROYAL CARIBBEAN GROUP0.2931,4904,077,640REDUCED-32.33
REGREGENCY CTRS CORP0.3265,3294,377,040NEW
RESRPC INC0.20388,4242,827,730ADDED212
REXRREXFORD INDL RLTY INC0.2151,2512,875,180ADDED18.97
RFREGIONS FINANCIAL CORP NEW0.20139,4532,702,600ADDED284
RGLDROYAL GOLD INC0.089,5421,154,200NEW
RHIROBERT HALF INC.0.2641,3943,639,360ADDED653
RITMRITHM CAPITAL CORP0.41529,8925,659,250ADDED159
RJFRAYMOND JAMES FINL INC0.0911,6481,298,750NEW
RLRALPH LAUREN CORP0.1211,0481,593,120ADDED130
RNRRENAISSANCERE HLDGS LTD0.106,9941,370,820NEW
ROCKGIBRALTAR INDS INC0.2341,2303,256,340NEW
ROPROPER TECHNOLOGIES INC0.379,4445,148,580NEW
RPMRPM INTL INC0.3037,3834,173,060ADDED184
RSRELIANCE STEEL & ALUMINUM CO0.4522,2366,218,960ADDED134
RSGREPUBLIC SVCS INC0.2419,9813,295,070NEW
SAIASAIA INC0.082,6221,149,010NEW
SBRASABRA HEALTH CARE REIT INC0.0875,3301,074,960NEW
SCCOSOUTHERN COPPER CORP0.069,042778,245REDUCED-80.53
SEBSEABOARD CORP DEL0.218092,888,210NEW
SEESEALED AIR CORP NEW0.1244,3921,621,200ADDED83.4
SEICSEI INVTS CO0.2248,1993,063,050ADDED124
SFSTIFEL FINL CORP0.2856,2063,886,640NEW
SFBSSERVISFIRST BANCSHARES INC0.1734,6782,310,600NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.0871,6301,113,130ADDED6.36
SHWSHERWIN WILLIAMS CO0.3616,0525,006,620ADDED11.85
SIGISELECTIVE INS GROUP INC0.068,629858,413ADDED126
SKTTANGER INC0.1048,9111,355,810NEW
SKXSKECHERS U S A INC0.3066,4794,144,300ADDED198
SKYSKYLINE CHAMPION CORPORATION0.1221,7781,617,230ADDED36.65
SLGSL GREEN RLTY CORP0.2473,3483,313,130ADDED93.1
SLGNSILGAN HLDGS INC0.1959,6252,698,030ADDED498
SMGSCOTTS MIRACLE-GRO CO0.0920,4191,301,710NEW
SMTCSEMTECH CORP0.1064,7711,419,130NEW
SNPSSYNOPSYS INC0.082,2391,152,880ADDED7.59
SNVSYNOVUS FINL CORP0.1866,8482,516,830ADDED93.53
SNXTD SYNNEX CORPORATION0.1518,8132,024,470NEW
SOSOUTHERN CO0.1325,1161,761,130ADDED62.39
SONOSONOS INC0.14116,4011,995,110NEW
SPGSIMON PPTY GROUP INC NEW0.2221,4553,060,340ADDED548
SPNTSIRIUSPOINT LTD0.0895,5841,108,770NEW
SPOTSPOTIFY TECHNOLOGY S A0.107,0421,323,260ADDED315
SPSCSPS COMM INC0.074,841938,379ADDED116
SPYSPDR S&P 500 ETF TR2.9887,15141,423,700REDUCED-29.97
SQBLOCK INC0.1425,6051,980,550NEW
SRCSPIRIT RLTY CAP INC NEW0.0826,4901,157,350NEW
SSRMSSR MINING IN0.09118,7261,277,490NEW
STAASTAAR SURGICAL CO0.0629,143909,553NEW
STRASTRATEGIC ED INC0.0913,4451,241,920NEW
STTSTATE STR CORP0.1221,2461,645,720ADDED15.23
STWDSTARWOOD PPTY TR INC0.31206,5864,342,440ADDED22.96
SUMSUMMIT MATLS INC0.0829,9211,150,760ADDED246
SWKSSKYWORKS SOLUTIONS INC0.2631,6353,556,410NEW
TAT&T INC0.23189,6553,182,410NEW
TCBITEXAS CAP BANCSHARES INC0.1226,0861,685,940NEW
TDSTELEPHONE & DATA SYS INC0.1076,9471,411,980NEW
TDYTELEDYNE TECHNOLOGIES INC0.226,8123,040,130NEW
TERTERADYNE INC0.1114,4721,570,500REDUCED-37.17
TEXTEREX CORP NEW0.1331,1081,787,470ADDED115
TGNATEGNA INC0.28251,5923,849,360ADDED63.61
THRMGENTHERM INC0.0822,3081,168,050NEW
TMHCTAYLOR MORRISON HOME CORP0.1436,9411,970,800REDUCED-61.00
TMUST-MOBILE US INC0.076,114980,258NEW
TOLTOLL BROTHERS INC0.0710,1041,038,590NEW
TOSTTOAST INC0.15112,2552,049,780NEW
TPHTRI POINTE HOMES INC0.2287,7463,106,210ADDED75.52
TPRTAPESTRY INC0.0935,5831,309,810NEW
TPXTEMPUR SEALY INTL INC0.0822,6101,152,430NEW
TRGPTARGA RES CORP0.4368,2695,930,530ADDED1,634
TRMBTRIMBLE INC0.0923,8841,270,630NEW
TROWPRICE T ROWE GROUP INC0.068,309894,796REDUCED-68.35
TSCOTRACTOR SUPPLY CO0.064,045869,796ADDED99.46
TSLATESLA INC0.6838,1099,469,320REDUCED-45.63
TSNTYSON FOODS INC0.2462,2063,343,570ADDED1,029
TTTRANE TECHNOLOGIES PLC0.2715,5273,787,040NEW
TTCTORO CO0.0913,2801,274,750NEW
TTDTHE TRADE DESK INC0.1427,2311,959,540NEW
TWTRADEWEB MKTS INC0.1016,1021,463,350NEW
TXNTEXAS INSTRS INC0.097,2631,238,050ADDED13.59
UCBIUNITED CMNTY BKS BLAIRSVLE G0.1884,1212,461,380NEW
UFPIUFP INDUSTRIES INC0.077,738971,506REDUCED-30.41
UGIUGI CORP NEW0.22125,3553,083,730ADDED689
UNFUNIFIRST CORP MASS0.129,4161,722,280ADDED233
UNHUNITEDHEALTH GROUP INC0.061,466771,805ADDED188
UPSUNITED PARCEL SERVICE INC0.1412,2641,928,270NEW
UPSTUPSTART HLDGS INC0.0930,2801,237,240ADDED34.21
UTHRUNITED THERAPEUTICS CORP DEL0.085,1721,137,270REDUCED-50.42
VVISA INC0.2312,1283,157,520REDUCED-54.44
VCVISTEON CORP0.1415,1171,888,110REDUCED-42.73
VCTRVICTORY CAP HLDGS INC0.1769,1312,380,870NEW
VEEVVEEVA SYS INC0.064,497865,762ADDED176
VIAVVIAVI SOLUTIONS INC0.14192,0861,934,310ADDED265
VIRTVIRTU FINL INC0.17113,6892,303,340ADDED2.27
VLOVALERO ENERGY CORP0.1112,1061,573,780ADDED358
VMCVULCAN MATLS CO0.106,3291,436,750NEW
VNOVORNADO RLTY TR0.1047,1351,331,560REDUCED-51.85
VOOVANGUARD INDEX FDS0.4915,4956,768,220ADDED55.43
VOOVANGUARD INDEX FDS0.158,6462,051,000ADDED75.91
VOOVANGUARD INDEX FDS0.087,0371,052,030ADDED27.37
VRNSVARONIS SYS INC0.2472,3383,275,460NEW
VRTVERTIV HOLDINGS CO0.1028,4581,366,840NEW
WBAWALGREENS BOOTS ALLIANCE INC0.0736,376949,777NEW
WBSWEBSTER FINL CORP0.1336,6051,858,070NEW
WECWEC ENERGY GROUP INC0.0711,311952,047NEW
WFCWELLS FARGO CO NEW0.2057,4112,825,770ADDED99.03
WFRDWEATHERFORD INTL PLC0.1724,3782,384,900NEW
WHWYNDHAM HOTELS & RESORTS INC0.0712,9451,040,910NEW
WHDCACTUS INC0.0928,3911,288,950ADDED53.91
WMWASTE MGMT INC DEL0.075,503985,587ADDED217
WMKWEIS MKTS INC0.1531,6222,022,540ADDED26.22
WMTWALMART INC0.2218,9562,988,410ADDED130
WRBBERKLEY W R CORP0.1020,7111,464,680NEW
WTFCWINTRUST FINL CORP0.1521,8442,026,030NEW
WTMWHITE MTNS INS GROUP LTD0.201,8102,724,070ADDED365
WTSWATTS WATER TECHNOLOGIES INC0.4429,0676,055,820ADDED350
XELXCEL ENERGY INC0.2248,1632,981,770NEW
XLBSELECT SECTOR SPDR TR0.29108,5654,082,040ADDED46.32
XLBSELECT SECTOR SPDR TR0.2032,6402,736,540REDUCED-12.22
XLBSELECT SECTOR SPDR TR0.1818,4842,520,850REDUCED-32.11
XLBSELECT SECTOR SPDR TR0.139,2181,774,280ADDED56.29
XLBSELECT SECTOR SPDR TR0.1018,8551,358,130NEW
XLBSELECT SECTOR SPDR TR0.0817,9761,138,420ADDED230
XLBSELECT SECTOR SPDR TR0.075,7641,030,660NEW
XOMEXXON MOBIL CORP0.2940,6964,068,790REDUCED-30.52
XPELXPEL INC0.1846,8932,525,190NEW
XYLXYLEM INC0.1113,7261,569,700NEW
YELPYELP INC0.0618,108857,233NEW
ZBHZIMMER BIOMET HOLDINGS INC0.0910,5141,279,550NEW
ZDZIFF DAVIS INC0.1838,0402,555,910NEW
ZIZOOMINFO TECHNOLOGIES INC0.0749,314911,816ADDED38.06
ZSZSCALER INC0.148,7571,940,200REDUCED-21.69
ZTSZOETIS INC0.1812,7232,511,140NEW
BERKSHIRE HATHAWAY INC DEL0.259,8693,519,880ADDED853
ENACT HLDGS INC0.24117,8513,404,720NEW
DRIVEN BRANDS HLDGS INC0.20199,7832,848,910ADDED94.7
UPBOUND GROUP INC0.1976,8282,609,850NEW
CBOE GLOBAL MKTS INC0.1713,5062,411,630NEW
NOBLE CORP PLC0.1645,5792,195,080NEW
EVEREST GROUP LTD0.166,1452,172,750ADDED1,025
BANK OZK LITTLE ROCK ARK0.1027,5261,371,620REDUCED-66.93
BROWN FORMAN CORP0.0920,2421,206,220ADDED64.97