13F HOLDINGS REPORT
Edgestream Partners, L.P.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001535061-24-000002
Total Value
$2.01B
Positions
783
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 127,622 | $66.8M | 3.60% |
| 2 | INVESCO QQQ TR | IVZ | 106,952 | $47.5M | 2.56% |
| 3 | NVIDIA CORPORATION | NVDA | 29,611 | $26.8M | 1.44% |
| 4 | MICROSOFT CORP | MSFT | 52,247 | $22.0M | 1.18% |
| 5 | META PLATFORMS INC | META | 35,119 | $17.1M | 0.92% |
| 6 | ISHARES TR | 464288513 | 191,214 | $14.9M | 0.80% |
| 7 | APPLE INC | AAPL | 63,823 | $10.9M | 0.59% |
| 8 | MCKESSON CORP | MCK | 19,783 | $10.6M | 0.57% |
| 9 | VANGUARD INDEX FDS | 922908363 | 19,964 | $9.6M | 0.52% |
| 10 | CENCORA INC | COR | 39,029 | $9.5M | 0.51% |
| 11 | PHILLIPS EDISON & CO INC | PECO | 255,978 | $9.2M | 0.49% |
| 12 | REPUBLIC SVCS INC | 760759100 | 47,743 | $9.1M | 0.49% |
| 13 | TARGA RES CORP | TRGP | 81,554 | $9.1M | 0.49% |
| 14 | BELLRING BRANDS INC | BRBR | 153,351 | $9.1M | 0.49% |
| 15 | ISHARES TR | 464287200 | 17,000 | $8.9M | 0.48% |
| 16 | ACUSHNET HLDGS CORP | GOLF | 132,742 | $8.8M | 0.47% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 46,562 | $8.4M | 0.45% |
| 18 | VISTEON CORP | VC | 71,112 | $8.4M | 0.45% |
| 19 | SHERWIN WILLIAMS CO | SHW | 23,664 | $8.2M | 0.44% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 45,080 | $8.1M | 0.44% |
| 21 | FIRST BANCORP P R | 318672706 | 459,484 | $8.1M | 0.43% |
| 22 | CATERPILLAR INC | CAT | 21,912 | $8.0M | 0.43% |
| 23 | BROWN & BROWN INC | BRO | 91,269 | $8.0M | 0.43% |
| 24 | KULICKE & SOFFA INDS INC | 501242101 | 156,958 | $7.9M | 0.43% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 59,025 | $7.8M | 0.42% |
| 26 | PROSHARES TR | 74347X831 | 125,900 | $7.8M | 0.42% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 30,751 | $7.7M | 0.41% |
| 28 | WATTS WATER TECHNOLOGIES INC | WTS | 36,185 | $7.7M | 0.41% |
| 29 | SEABOARD CORP DEL | SE | 2,327 | $7.5M | 0.40% |
| 30 | DOW INC | DOW | 129,006 | $7.5M | 0.40% |
| 31 | AMAZON COM INC | AMZN | 41,389 | $7.5M | 0.40% |
| 32 | BOSTON PROPERTIES INC | BXP | 113,790 | $7.4M | 0.40% |
| 33 | CAMDEN PPTY TR | 133131102 | 75,335 | $7.4M | 0.40% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 7,639 | $7.4M | 0.40% |
| 35 | PROGRESSIVE CORP | 743315103 | 35,320 | $7.3M | 0.39% |
| 36 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 159,208 | $7.3M | 0.39% |
| 37 | POOL CORP | POOL | 17,893 | $7.2M | 0.39% |
| 38 | ELEMENT SOLUTIONS INC | ESI | 284,428 | $7.1M | 0.38% |
| 39 | BRIGHTHOUSE FINL INC | 10922N103 | 136,460 | $7.0M | 0.38% |
| 40 | CELANESE CORP DEL | CE | 40,859 | $7.0M | 0.38% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 23,331 | $7.0M | 0.38% |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 23,856 | $7.0M | 0.38% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 352,796 | $6.9M | 0.37% |
| 44 | SKECHERS U S A INC | 830566105 | 112,819 | $6.9M | 0.37% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 27,383 | $6.9M | 0.37% |
| 46 | NAVIENT CORPORATION | JSM | 386,379 | $6.7M | 0.36% |
| 47 | REVVITY INC | RVTY | 63,471 | $6.7M | 0.36% |
| 48 | ONTO INNOVATION INC | ONTO | 36,720 | $6.6M | 0.36% |
| 49 | DANAHER CORPORATION | 235851102 | 26,109 | $6.5M | 0.35% |
| 50 | ONEOK INC NEW | OKE | 81,071 | $6.5M | 0.35% |
| 51 | HAMILTON LANE INC | HLNE | 57,603 | $6.5M | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 8,704 | $6.4M | 0.34% |
| 53 | ADVANCED ENERGY INDS | 007973100 | 62,380 | $6.4M | 0.34% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 9,281 | $6.3M | 0.34% |
| 55 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 97,400 | $6.3M | 0.34% |
| 56 | TESLA INC | TSLA | 35,441 | $6.2M | 0.34% |
| 57 | ASBURY AUTOMOTIVE GROUP INC | ABG | 26,015 | $6.1M | 0.33% |
| 58 | HOWMET AEROSPACE INC | HWM | 89,530 | $6.1M | 0.33% |
| 59 | ENACT HLDGS INC | ACT | 196,292 | $6.1M | 0.33% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 66,372 | $6.1M | 0.33% |
| 61 | UGI CORP NEW | 902681105 | 247,538 | $6.1M | 0.33% |
| 62 | HUMANA INC | HUM | 17,506 | $6.1M | 0.33% |
| 63 | DELTA AIR LINES INC DEL | DAL | 125,460 | $6.0M | 0.32% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,608 | $6.0M | 0.32% |
| 65 | OPTION CARE HEALTH INC | OPCH | 178,631 | $6.0M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,810 | $5.9M | 0.32% |
| 67 | GENERAL MTRS CO | 37045V100 | 130,382 | $5.9M | 0.32% |
| 68 | PENTAIR PLC | PNR | 69,138 | $5.9M | 0.32% |
| 69 | INSTRUCTURE HLDGS INC | 457790103 | 276,195 | $5.9M | 0.32% |
| 70 | PACKAGING CORP AMER | 695156109 | 31,115 | $5.9M | 0.32% |
| 71 | HOULIHAN LOKEY INC | HLI | 46,014 | $5.9M | 0.32% |
| 72 | KEURIG DR PEPPER INC | KDP | 191,984 | $5.9M | 0.32% |
| 73 | LANDSTAR SYS INC | LSTR | 30,425 | $5.9M | 0.32% |
| 74 | HUB GROUP INC | HUBG | 135,190 | $5.8M | 0.31% |
| 75 | PIPER SANDLER COMPANIES | PIPR | 29,404 | $5.8M | 0.31% |
| 76 | MADDEN STEVEN LTD | 556269108 | 137,982 | $5.8M | 0.31% |
| 77 | PARK HOTELS & RESORTS INC | PK | 333,272 | $5.8M | 0.31% |
| 78 | ENVISTA HOLDINGS CORPORATION | NVST | 272,505 | $5.8M | 0.31% |
| 79 | AMERIS BANCORP | ABCB | 119,164 | $5.8M | 0.31% |
| 80 | PATTERSON COS INC | 703395103 | 207,120 | $5.7M | 0.31% |
| 81 | SCHNEIDER NATIONAL INC | SNDR | 251,227 | $5.7M | 0.31% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 23,426 | $5.7M | 0.31% |
| 83 | CROWN HLDGS INC | CCK | 71,058 | $5.6M | 0.30% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,168 | $5.6M | 0.30% |
| 85 | CALIX INC | CALX | 166,995 | $5.5M | 0.30% |
| 86 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 47,571 | $5.5M | 0.30% |
| 87 | UNUM GROUP | UNMA | 102,439 | $5.5M | 0.30% |
| 88 | TEXAS CAP BANCSHARES INC | 88224Q107 | 88,165 | $5.4M | 0.29% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 20,153 | $5.3M | 0.29% |
| 90 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,161 | $5.3M | 0.29% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 68,934 | $5.3M | 0.29% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 12,654 | $5.3M | 0.29% |
| 93 | GXO LOGISTICS INCORPORATED | GXO | 98,352 | $5.3M | 0.28% |
| 94 | ABBVIE INC | ABBV | 29,001 | $5.3M | 0.28% |
| 95 | UIPATH INC | PATH | 232,672 | $5.3M | 0.28% |
| 96 | MAGNOLIA OIL & GAS CORP | MGY | 201,309 | $5.2M | 0.28% |
| 97 | MACERICH CO | MAC | 300,506 | $5.2M | 0.28% |
| 98 | CNA FINL CORP | 126117100 | 113,901 | $5.2M | 0.28% |
| 99 | AT&T INC | T-PC | 293,822 | $5.2M | 0.28% |
| 100 | WABTEC | 929740108 | 35,281 | $5.1M | 0.28% |
| 101 | RPM INTL INC | 749685103 | 42,769 | $5.1M | 0.27% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 28,905 | $5.1M | 0.27% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 27,186 | $5.0M | 0.27% |
| 104 | SMARTSHEET INC | 83200N103 | 130,715 | $5.0M | 0.27% |
| 105 | RLI CORP | RLI | 33,417 | $5.0M | 0.27% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 24,075 | $5.0M | 0.27% |
| 107 | DTE ENERGY CO | DTK | 44,188 | $5.0M | 0.27% |
| 108 | CARNIVAL CORP | CUKPF | 303,251 | $5.0M | 0.27% |
| 109 | JPMORGAN CHASE & CO | VYLD | 24,701 | $4.9M | 0.27% |
| 110 | NMI HLDGS INC | NMIH | 152,746 | $4.9M | 0.27% |
| 111 | BANNER CORP | BANR | 102,734 | $4.9M | 0.27% |
| 112 | EXELON CORP | EXC | 131,034 | $4.9M | 0.27% |
| 113 | ESAB CORPORATION | ESAB | 44,518 | $4.9M | 0.27% |
| 114 | FLOWERS FOODS INC | FLO | 206,126 | $4.9M | 0.26% |
| 115 | JOHNSON & JOHNSON | JNJ | 30,821 | $4.9M | 0.26% |
| 116 | FORD MTR CO DEL | 345370860 | 366,613 | $4.9M | 0.26% |
| 117 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 30,048 | $4.9M | 0.26% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 18,133 | $4.9M | 0.26% |
| 119 | NVR INC | NVR | 598 | $4.8M | 0.26% |
| 120 | BADGER METER INC | BMI | 29,888 | $4.8M | 0.26% |
| 121 | SL GREEN RLTY CORP | 78440X887 | 87,702 | $4.8M | 0.26% |
| 122 | UPBOUND GROUP INC | UPBD | 137,031 | $4.8M | 0.26% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 227,356 | $4.8M | 0.26% |
| 124 | SM ENERGY CO | SM | 95,748 | $4.8M | 0.26% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 22,357 | $4.8M | 0.26% |
| 126 | DYNATRACE INC | DT | 102,241 | $4.7M | 0.26% |
| 127 | POWER INTEGRATIONS INC | POWI | 66,340 | $4.7M | 0.26% |
| 128 | EOG RES INC | EOG | 36,983 | $4.7M | 0.25% |
| 129 | WILLIAMS COS INC | 969457100 | 120,278 | $4.7M | 0.25% |
| 130 | BLUE OWL CAPITAL INC | OWL | 245,245 | $4.6M | 0.25% |
| 131 | NORTHERN OIL & GAS INC | NOG | 116,354 | $4.6M | 0.25% |
| 132 | ITT INC | ITT | 33,843 | $4.6M | 0.25% |
| 133 | BUMBLE INC | BMBL | 402,019 | $4.6M | 0.25% |
| 134 | AMEDISYS INC | 023436108 | 49,482 | $4.6M | 0.25% |
| 135 | RITHM CAPITAL CORP | RITM-PF | 407,887 | $4.6M | 0.25% |
| 136 | KONTOOR BRANDS INC | KTB | 75,276 | $4.5M | 0.24% |
| 137 | XEROX HOLDINGS CORP | XRXDW | 251,892 | $4.5M | 0.24% |
| 138 | KYNDRYL HLDGS INC | KD | 207,017 | $4.5M | 0.24% |
| 139 | UFP INDUSTRIES INC | UFPI | 36,608 | $4.5M | 0.24% |
| 140 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,567 | $4.5M | 0.24% |
| 141 | ANTERO RESOURCES CORP | AR | 151,993 | $4.4M | 0.24% |
| 142 | SAFEHOLD INC | SAFE | 213,568 | $4.4M | 0.24% |
| 143 | TRANSDIGM GROUP INC | TDG | 3,572 | $4.4M | 0.24% |
| 144 | EVERCORE INC | EVR | 22,797 | $4.4M | 0.24% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 96,481 | $4.4M | 0.24% |
| 146 | FORTINET INC | FTNT | 63,626 | $4.3M | 0.23% |
| 147 | PORTLAND GEN ELEC CO | 736508847 | 102,993 | $4.3M | 0.23% |
| 148 | LOEWS CORP | L | 55,040 | $4.3M | 0.23% |
| 149 | M/I HOMES INC | MHO | 31,594 | $4.3M | 0.23% |
| 150 | BANCFIRST CORP | BANFP | 48,553 | $4.3M | 0.23% |
| 151 | HNI CORP | HNI | 94,541 | $4.3M | 0.23% |
| 152 | EXXON MOBIL CORP | XOM | 36,490 | $4.2M | 0.23% |
| 153 | NEWS CORP NEW | NWSLL | 156,547 | $4.2M | 0.23% |
| 154 | WALMART INC | WMT | 70,145 | $4.2M | 0.23% |
| 155 | PROCORE TECHNOLOGIES INC | PCOR | 51,178 | $4.2M | 0.23% |
| 156 | MASTERCARD INCORPORATED | MA | 8,723 | $4.2M | 0.23% |
| 157 | POPULAR INC | BPOPM | 47,308 | $4.2M | 0.22% |
| 158 | ELI LILLY & CO | LLY | 5,348 | $4.2M | 0.22% |
| 159 | AZEK CO INC | 05478C105 | 82,762 | $4.2M | 0.22% |
| 160 | EVEREST GROUP LTD | EG | 10,437 | $4.1M | 0.22% |
| 161 | COCA COLA CONS INC | COKE | 4,892 | $4.1M | 0.22% |
| 162 | GARTNER INC | IT | 8,682 | $4.1M | 0.22% |
| 163 | BUILDERS FIRSTSOURCE INC | BLDR | 19,818 | $4.1M | 0.22% |
| 164 | RENASANT CORP | RNST | 131,683 | $4.1M | 0.22% |
| 165 | EQUITRANS MIDSTREAM CORP | 294600101 | 326,155 | $4.1M | 0.22% |
| 166 | BIO-TECHNE CORP | TECH | 57,547 | $4.1M | 0.22% |
| 167 | WORKDAY INC | WDAY | 14,724 | $4.0M | 0.22% |
| 168 | CARGURUS INC | CARG | 172,351 | $4.0M | 0.21% |
| 169 | CENTERPOINT ENERGY INC | CNP | 138,363 | $3.9M | 0.21% |
| 170 | PLEXUS CORP | PLXS | 41,485 | $3.9M | 0.21% |
| 171 | COINBASE GLOBAL INC | COIN | 14,793 | $3.9M | 0.21% |
| 172 | DENTSPLY SIRONA INC | XRAY | 117,481 | $3.9M | 0.21% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 6,929 | $3.9M | 0.21% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 66,842 | $3.9M | 0.21% |
| 175 | GILEAD SCIENCES INC | GILD | 52,973 | $3.9M | 0.21% |
| 176 | AXOS FINANCIAL INC | AX | 70,915 | $3.8M | 0.21% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 88,622 | $3.8M | 0.21% |
| 178 | GLOBAL NET LEASE INC | GNL-PE | 488,740 | $3.8M | 0.20% |
| 179 | QORVO INC | QRVO | 32,879 | $3.8M | 0.20% |
| 180 | ORMAT TECHNOLOGIES INC | ORA | 56,835 | $3.8M | 0.20% |
| 181 | AVIENT CORPORATION | AVNT | 86,246 | $3.7M | 0.20% |
| 182 | COHEN & STEERS INC | CNS | 48,490 | $3.7M | 0.20% |
| 183 | FMC CORP | FMC | 58,519 | $3.7M | 0.20% |
| 184 | FEDERAL SIGNAL CORP | FSS | 43,560 | $3.7M | 0.20% |
| 185 | NEW YORK TIMES CO | NYT | 85,372 | $3.7M | 0.20% |
| 186 | IPG PHOTONICS CORP | IPGP | 40,412 | $3.7M | 0.20% |
| 187 | MUELLER INDS INC | 624756102 | 67,480 | $3.6M | 0.20% |
| 188 | TRADEWEB MKTS INC | 892672106 | 34,934 | $3.6M | 0.20% |
| 189 | GUIDEWIRE SOFTWARE INC | GWRE | 30,670 | $3.6M | 0.19% |
| 190 | NATIONAL FUEL GAS CO | NFG | 66,280 | $3.6M | 0.19% |
| 191 | WESBANCO INC | WSBCO | 119,245 | $3.6M | 0.19% |
| 192 | WEATHERFORD INTL PLC | G48833118 | 30,774 | $3.6M | 0.19% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 16,655 | $3.6M | 0.19% |
| 194 | CHORD ENERGY CORPORATION | CHRD | 19,844 | $3.5M | 0.19% |
| 195 | AMGEN INC | AMGN | 12,434 | $3.5M | 0.19% |
| 196 | AZENTA INC | AZTA | 58,644 | $3.5M | 0.19% |
| 197 | ROYAL GOLD INC | RGLD | 28,681 | $3.5M | 0.19% |
| 198 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,355 | $3.5M | 0.19% |
| 199 | AMERICAN EXPRESS CO | AXP | 15,317 | $3.5M | 0.19% |
| 200 | FLOWSERVE CORP | FLS | 76,051 | $3.5M | 0.19% |
| 201 | DUN & BRADSTREET HLDGS INC | 26484T106 | 345,108 | $3.5M | 0.19% |
| 202 | HYATT HOTELS CORP | H | 21,380 | $3.4M | 0.18% |
| 203 | HOST HOTELS & RESORTS INC | HST | 164,614 | $3.4M | 0.18% |
| 204 | TEGNA INC | 87901J105 | 227,229 | $3.4M | 0.18% |
| 205 | INVITATION HOMES INC | INVH | 94,451 | $3.4M | 0.18% |
| 206 | QUALYS INC | QLYS | 20,084 | $3.4M | 0.18% |
| 207 | AMEREN CORP | AEE | 44,944 | $3.3M | 0.18% |
| 208 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,005 | $3.3M | 0.18% |
| 209 | AMERICAN FINL GROUP INC OHIO | 025932104 | 24,080 | $3.3M | 0.18% |
| 210 | ADOBE INC | ADBE | 6,502 | $3.3M | 0.18% |
| 211 | AMER STATES WTR CO | 029899101 | 45,388 | $3.3M | 0.18% |
| 212 | ENSIGN GROUP INC | ENSG | 26,299 | $3.3M | 0.18% |
| 213 | XYLEM INC | XYL | 25,070 | $3.2M | 0.17% |
| 214 | SPX TECHNOLOGIES INC | SPXC | 26,111 | $3.2M | 0.17% |
| 215 | J & J SNACK FOODS CORP | JJSF | 22,112 | $3.2M | 0.17% |
| 216 | AMICUS THERAPEUTICS INC | FOLD | 270,164 | $3.2M | 0.17% |
| 217 | WEC ENERGY GROUP INC | WEC | 38,595 | $3.2M | 0.17% |
| 218 | UPWORK INC | UPWK | 258,131 | $3.2M | 0.17% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 48,258 | $3.2M | 0.17% |
| 220 | BLOCK H & R INC | BSQKZ | 64,129 | $3.1M | 0.17% |
| 221 | MSCI INC | MSCI | 5,614 | $3.1M | 0.17% |
| 222 | T-MOBILE US INC | TMUSZ | 19,151 | $3.1M | 0.17% |
| 223 | VALLEY NATL BANCORP | 919794107 | 392,578 | $3.1M | 0.17% |
| 224 | INDEPENDENT BANK GROUP INC | INDB | 68,249 | $3.1M | 0.17% |
| 225 | CHENIERE ENERGY INC | LNG | 19,081 | $3.1M | 0.17% |
| 226 | BUCKLE INC | BKE | 76,322 | $3.1M | 0.17% |
| 227 | ALCOA CORP | AA | 90,668 | $3.1M | 0.17% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 20,502 | $3.0M | 0.16% |
| 229 | CCC INTELLIGENT SOLUTIONS HL | CCC | 252,834 | $3.0M | 0.16% |
| 230 | CENTURY CMNTYS INC | 156504300 | 31,212 | $3.0M | 0.16% |
| 231 | ISHARES TR | 464287242 | 27,590 | $3.0M | 0.16% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 6,073 | $3.0M | 0.16% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 39,289 | $3.0M | 0.16% |
| 234 | ESSENT GROUP LTD | ESNT | 50,124 | $3.0M | 0.16% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,023 | $3.0M | 0.16% |
| 236 | WAFD INC | WAFDP | 102,577 | $3.0M | 0.16% |
| 237 | JACKSON FINANCIAL INC | JXN-PA | 44,867 | $3.0M | 0.16% |
| 238 | API GROUP CORP | APG | 74,971 | $2.9M | 0.16% |
| 239 | CATHAY GEN BANCORP | 149150104 | 77,311 | $2.9M | 0.16% |
| 240 | SCHLUMBERGER LTD | SLB | 53,345 | $2.9M | 0.16% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 89,602 | $2.9M | 0.16% |
| 242 | HUBSPOT INC | HUBS | 4,666 | $2.9M | 0.16% |
| 243 | VIASAT INC | VSAT | 159,355 | $2.9M | 0.16% |
| 244 | LINDE PLC | LIN | 6,176 | $2.9M | 0.15% |
| 245 | ATLASSIAN CORPORATION | TEAM | 14,530 | $2.8M | 0.15% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 72,600 | $2.8M | 0.15% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 18,324 | $2.8M | 0.15% |
| 248 | CVR ENERGY INC | CVI | 79,153 | $2.8M | 0.15% |
| 249 | SALESFORCE INC | CRM | 9,367 | $2.8M | 0.15% |
| 250 | PVH CORPORATION | PVH | 19,966 | $2.8M | 0.15% |
| 251 | AVERY DENNISON CORP | AVY | 12,420 | $2.8M | 0.15% |
| 252 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,132 | $2.7M | 0.15% |
| 253 | INDEPENDENT BK CORP MASS | 453836108 | 52,784 | $2.7M | 0.15% |
| 254 | NATIONAL STORAGE AFFILIATES | NSA-PB | 70,000 | $2.7M | 0.15% |
| 255 | CHOICE HOTELS INTL INC | 169905106 | 21,591 | $2.7M | 0.15% |
| 256 | CITIGROUP INC | C-PR | 42,941 | $2.7M | 0.15% |
| 257 | VANGUARD INDEX FDS | 922908769 | 10,445 | $2.7M | 0.15% |
| 258 | VAIL RESORTS INC | MTN | 12,147 | $2.7M | 0.15% |
| 259 | MONDELEZ INTL INC | 609207105 | 38,505 | $2.7M | 0.15% |
| 260 | BLACKLINE INC | BL | 41,662 | $2.7M | 0.14% |
| 261 | CNX RES CORP | CNX | 113,420 | $2.7M | 0.14% |
| 262 | MID-AMER APT CMNTYS INC | 59522J103 | 20,371 | $2.7M | 0.14% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 7,546 | $2.7M | 0.14% |
| 264 | TOLL BROTHERS INC | TOL | 20,700 | $2.7M | 0.14% |
| 265 | CISCO SYS INC | CSCO | 53,549 | $2.7M | 0.14% |
| 266 | INTUIT | INTU | 4,106 | $2.7M | 0.14% |
| 267 | NEWELL BRANDS INC | NWL | 331,573 | $2.7M | 0.14% |
| 268 | HALOZYME THERAPEUTICS INC | HALO | 65,306 | $2.7M | 0.14% |
| 269 | COCA COLA CO | KO | 43,301 | $2.6M | 0.14% |
| 270 | ARCHROCK INC | AROC | 133,470 | $2.6M | 0.14% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 10,416 | $2.6M | 0.14% |
| 272 | ENERSYS | ENS | 27,517 | $2.6M | 0.14% |
| 273 | PTC INC | PTC | 13,737 | $2.6M | 0.14% |
| 274 | SPDR SER TR | 78468R622 | 27,173 | $2.6M | 0.14% |
| 275 | IRONWOOD PHARMACEUTICALS INC | IRWD | 296,287 | $2.6M | 0.14% |
| 276 | YELP INC | YELP | 65,456 | $2.6M | 0.14% |
| 277 | BUNGE GLOBAL SA | BG | 25,111 | $2.6M | 0.14% |
| 278 | WERNER ENTERPRISES INC | WERN | 65,787 | $2.6M | 0.14% |
| 279 | PULTE GROUP INC | 745867101 | 21,302 | $2.6M | 0.14% |
| 280 | CARDINAL HEALTH INC | CAH | 22,922 | $2.6M | 0.14% |
| 281 | RH | RH | 7,353 | $2.6M | 0.14% |
| 282 | POTLATCHDELTIC CORPORATION | 737630103 | 54,146 | $2.5M | 0.14% |
| 283 | CORE & MAIN INC | CNM | 44,288 | $2.5M | 0.14% |
| 284 | NRG ENERGY INC | NRG | 37,302 | $2.5M | 0.14% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,347 | $2.5M | 0.14% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 12,071 | $2.5M | 0.14% |
| 287 | GAMING & LEISURE PPTYS INC | 36467J108 | 54,180 | $2.5M | 0.13% |
| 288 | ISHARES TR | 464288646 | 48,506 | $2.5M | 0.13% |
| 289 | BERRY GLOBAL GROUP INC | 08579W103 | 40,911 | $2.5M | 0.13% |
| 290 | LITTELFUSE INC | LFUS | 10,126 | $2.5M | 0.13% |
| 291 | ALIGN TECHNOLOGY INC | ALGN | 7,445 | $2.4M | 0.13% |
| 292 | INCYTE CORP | INCY | 42,776 | $2.4M | 0.13% |
| 293 | SJW GROUP | HTO | 42,840 | $2.4M | 0.13% |
| 294 | N-ABLE INC | NABL | 182,909 | $2.4M | 0.13% |
| 295 | DROPBOX INC | DBX | 98,203 | $2.4M | 0.13% |
| 296 | STATE STR CORP | STT-PG | 30,745 | $2.4M | 0.13% |
| 297 | ALPHABET INC | GOOG | 15,376 | $2.3M | 0.13% |
| 298 | PNM RES INC | TXNM | 62,149 | $2.3M | 0.13% |
| 299 | AFFIRM HLDGS INC | AFRM | 62,753 | $2.3M | 0.13% |
| 300 | PG&E CORP | PCG-PX | 138,704 | $2.3M | 0.13% |
| 301 | ASSURANT INC | AIZN | 12,322 | $2.3M | 0.12% |
| 302 | BORGWARNER INC | BWA | 66,521 | $2.3M | 0.12% |
| 303 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,197 | $2.3M | 0.12% |
| 304 | DENALI THERAPEUTICS INC | DNLI | 112,118 | $2.3M | 0.12% |
| 305 | ROBERT HALF INC. | RHI | 28,993 | $2.3M | 0.12% |
| 306 | TELEPHONE & DATA SYS INC | TDS-PV | 140,463 | $2.3M | 0.12% |
| 307 | PPG INDS INC | 693506107 | 15,509 | $2.2M | 0.12% |
| 308 | CBOE GLOBAL MKTS INC | 12503M108 | 12,227 | $2.2M | 0.12% |
| 309 | VALMONT INDS INC | 920253101 | 9,799 | $2.2M | 0.12% |
| 310 | VANECK ETF TRUST | 92189F676 | 9,891 | $2.2M | 0.12% |
| 311 | UPSTART HLDGS INC | UPST | 82,737 | $2.2M | 0.12% |
| 312 | NUTANIX INC | NTNX | 36,025 | $2.2M | 0.12% |
| 313 | EAGLE MATLS INC | 26969P108 | 8,166 | $2.2M | 0.12% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,268 | $2.2M | 0.12% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 14,121 | $2.2M | 0.12% |
| 316 | HORMEL FOODS CORP | HRL | 62,621 | $2.2M | 0.12% |
| 317 | VISA INC | V | 7,764 | $2.2M | 0.12% |
| 318 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 23,774 | $2.2M | 0.12% |
| 319 | MGIC INVT CORP WIS | 552848103 | 96,486 | $2.2M | 0.12% |
| 320 | ALKERMES PLC | ALKS | 79,609 | $2.2M | 0.12% |
| 321 | EXPEDITORS INTL WASH INC | 302130109 | 17,494 | $2.1M | 0.11% |
| 322 | ESCO TECHNOLOGIES INC | ESE | 19,794 | $2.1M | 0.11% |
| 323 | SUNRUN INC | RUN | 159,867 | $2.1M | 0.11% |
| 324 | CDW CORP | CDW | 8,180 | $2.1M | 0.11% |
| 325 | TOAST INC | TOST | 83,894 | $2.1M | 0.11% |
| 326 | APPLE HOSPITALITY REIT INC | APLE | 127,525 | $2.1M | 0.11% |
| 327 | CORVEL CORP | CRVL | 7,932 | $2.1M | 0.11% |
| 328 | COMCAST CORP NEW | CCZ | 47,974 | $2.1M | 0.11% |
| 329 | FAIR ISAAC CORP | FICO | 1,652 | $2.1M | 0.11% |
| 330 | ONEMAIN HLDGS INC | OMF | 40,399 | $2.1M | 0.11% |
| 331 | SIRIUSPOINT LTD | SPNT | 160,814 | $2.0M | 0.11% |
| 332 | EXPEDIA GROUP INC | EXPE | 14,833 | $2.0M | 0.11% |
| 333 | SMUCKER J M CO | 832696405 | 16,182 | $2.0M | 0.11% |
| 334 | MARKEL GROUP INC | MKL | 1,333 | $2.0M | 0.11% |
| 335 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 60,281 | $2.0M | 0.11% |
| 336 | ALTRIA GROUP INC | MO | 46,322 | $2.0M | 0.11% |
| 337 | VARONIS SYS INC | VRNS | 42,400 | $2.0M | 0.11% |
| 338 | 3M CO | MMM | 18,757 | $2.0M | 0.11% |
| 339 | TAPESTRY INC | TPR | 41,789 | $2.0M | 0.11% |
| 340 | GENERAL MLS INC | 370334104 | 28,349 | $2.0M | 0.11% |
| 341 | AVALONBAY CMNTYS INC | AWX | 10,636 | $2.0M | 0.11% |
| 342 | MAXLINEAR INC | MXL | 105,355 | $2.0M | 0.11% |
| 343 | FULTON FINL CORP PA | 360271100 | 122,155 | $1.9M | 0.10% |
| 344 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 18,138 | $1.9M | 0.10% |
| 345 | NEOGENOMICS INC | NEO | 120,456 | $1.9M | 0.10% |
| 346 | CARLYLE GROUP INC | CGABL | 40,194 | $1.9M | 0.10% |
| 347 | LEIDOS HOLDINGS INC | LDOS | 14,370 | $1.9M | 0.10% |
| 348 | NVENT ELECTRIC PLC | NVT | 24,929 | $1.9M | 0.10% |
| 349 | QUANTUMSCAPE CORP | QS | 298,643 | $1.9M | 0.10% |
| 350 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,799 | $1.9M | 0.10% |
| 351 | MARATHON OIL CORP | MARA | 65,727 | $1.9M | 0.10% |
| 352 | SOUTHERN CO | SOMN | 25,641 | $1.8M | 0.10% |
| 353 | IRON MTN INC DEL | 46284V101 | 22,876 | $1.8M | 0.10% |
| 354 | LINCOLN NATL CORP IND | 534187109 | 57,183 | $1.8M | 0.10% |
| 355 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 94,588 | $1.8M | 0.10% |
| 356 | ISHARES TR | 46429B655 | 35,642 | $1.8M | 0.10% |
| 357 | VALVOLINE INC | VVV | 40,701 | $1.8M | 0.10% |
| 358 | FIRSTENERGY CORP | FE | 46,218 | $1.8M | 0.10% |
| 359 | YETI HLDGS INC | YETI | 46,172 | $1.8M | 0.10% |
| 360 | FIRST INDL RLTY TR INC | 32054K103 | 33,574 | $1.8M | 0.10% |
| 361 | THE CIGNA GROUP | 125523100 | 4,855 | $1.8M | 0.10% |
| 362 | SELECT SECTOR SPDR TR | 81369Y506 | 18,548 | $1.8M | 0.09% |
| 363 | AXALTA COATING SYS LTD | AXTA | 50,747 | $1.7M | 0.09% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 9,127 | $1.7M | 0.09% |
| 365 | CARPENTER TECHNOLOGY CORP | CRS | 24,305 | $1.7M | 0.09% |
| 366 | ORACLE CORP | ORCL-PD | 13,771 | $1.7M | 0.09% |
| 367 | TARGET CORP | TGT | 9,729 | $1.7M | 0.09% |
| 368 | HAEMONETICS CORP MASS | HAE | 20,187 | $1.7M | 0.09% |
| 369 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,678 | $1.7M | 0.09% |
| 370 | CVB FINL CORP | 126600105 | 96,327 | $1.7M | 0.09% |
| 371 | TETRA TECH INC NEW | TTEK | 9,302 | $1.7M | 0.09% |
| 372 | RELIANCE INC | RS | 5,121 | $1.7M | 0.09% |
| 373 | THE ODP CORP | 88337F105 | 32,167 | $1.7M | 0.09% |
| 374 | FABRINET | FN | 9,017 | $1.7M | 0.09% |
| 375 | SELECT SECTOR SPDR TR | 81369Y407 | 9,247 | $1.7M | 0.09% |
| 376 | PAGERDUTY INC | PD | 74,692 | $1.7M | 0.09% |
| 377 | TELEDYNE TECHNOLOGIES INC | TDY | 3,929 | $1.7M | 0.09% |
| 378 | COLUMBIA BKG SYS INC | 197236102 | 86,484 | $1.7M | 0.09% |
| 379 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,640 | $1.7M | 0.09% |
| 380 | COMFORT SYS USA INC | 199908104 | 5,238 | $1.7M | 0.09% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 2,858 | $1.7M | 0.09% |
| 382 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,467 | $1.7M | 0.09% |
| 383 | DARLING INGREDIENTS INC | DAR | 35,492 | $1.7M | 0.09% |
| 384 | WESTERN DIGITAL CORP. | WDC | 24,147 | $1.6M | 0.09% |
| 385 | PARAMOUNT GLOBAL | 92556H206 | 139,168 | $1.6M | 0.09% |
| 386 | PACTIV EVERGREEN INC | 69526K105 | 114,334 | $1.6M | 0.09% |
| 387 | BERKLEY W R CORP | WRB-PH | 18,330 | $1.6M | 0.09% |
| 388 | SOUTHERN COPPER CORP | SCCO | 15,206 | $1.6M | 0.09% |
| 389 | DIREXION SHS ETF TR | 25459W862 | 12,024 | $1.6M | 0.09% |
| 390 | FRANKLIN ELEC INC | FELE | 15,040 | $1.6M | 0.09% |
| 391 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 58,690 | $1.6M | 0.09% |
| 392 | LOWES COS INC | 548661107 | 6,236 | $1.6M | 0.09% |
| 393 | PROGRESS SOFTWARE CORP | 743312100 | 29,784 | $1.6M | 0.09% |
| 394 | BROADSTONE NET LEASE INC | BNL | 101,262 | $1.6M | 0.09% |
| 395 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 60,060 | $1.6M | 0.09% |
| 396 | TEREX CORP NEW | TEX | 24,466 | $1.6M | 0.08% |
| 397 | FLUENCE ENERGY INC | FLNC | 90,775 | $1.6M | 0.08% |
| 398 | ULTA BEAUTY INC | ULTA | 3,006 | $1.6M | 0.08% |
| 399 | COLGATE PALMOLIVE CO | CL | 17,441 | $1.6M | 0.08% |
| 400 | PTC THERAPEUTICS INC | PTCT | 53,522 | $1.6M | 0.08% |
| 401 | LEGALZOOM COM INC | LZ | 116,616 | $1.6M | 0.08% |
| 402 | STERIS PLC | STE | 6,844 | $1.5M | 0.08% |
| 403 | EVERGY INC | EVRG | 28,815 | $1.5M | 0.08% |
| 404 | EXPONENT INC | EXPO | 18,492 | $1.5M | 0.08% |
| 405 | ST JOE CO | JOE | 26,297 | $1.5M | 0.08% |
| 406 | CORCEPT THERAPEUTICS INC | CORT | 60,291 | $1.5M | 0.08% |
| 407 | BROOKFIELD RENEWABLE CORP | BEPC | 61,450 | $1.5M | 0.08% |
| 408 | APPLIED MATLS INC | 038222105 | 7,284 | $1.5M | 0.08% |
| 409 | LIBERTY MEDIA CORP DEL | FWONB | 22,899 | $1.5M | 0.08% |
| 410 | SKYLINE CHAMPION CORPORATION | SKY | 17,660 | $1.5M | 0.08% |
| 411 | CREDIT ACCEP CORP MICH | 225310101 | 2,708 | $1.5M | 0.08% |
| 412 | QIAGEN NV | QGEN | 34,704 | $1.5M | 0.08% |
| 413 | SUNNOVA ENERGY INTL INC. | 86745K104 | 240,185 | $1.5M | 0.08% |
| 414 | FREEPORT-MCMORAN INC | FCX | 31,310 | $1.5M | 0.08% |
| 415 | TANGER INC | SKT | 49,148 | $1.5M | 0.08% |
| 416 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,342 | $1.5M | 0.08% |
| 417 | FOX CORP | FOX | 46,029 | $1.4M | 0.08% |
| 418 | ISHARES TR | 464288257 | 13,055 | $1.4M | 0.08% |
| 419 | FOX FACTORY HLDG CORP | FOXF | 27,528 | $1.4M | 0.08% |
| 420 | NEWMONT CORP | NEMCL | 39,826 | $1.4M | 0.08% |
| 421 | TRI POINTE HOMES INC | TPH | 36,850 | $1.4M | 0.08% |
| 422 | INTERDIGITAL INC | IDCC | 13,361 | $1.4M | 0.08% |
| 423 | PRICE T ROWE GROUP INC | TROW | 11,656 | $1.4M | 0.08% |
| 424 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,439 | $1.4M | 0.08% |
| 425 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,116 | $1.4M | 0.08% |
| 426 | ROGERS CORP | ROG | 11,956 | $1.4M | 0.08% |
| 427 | DAVE & BUSTERS ENTMT INC | 238337109 | 22,635 | $1.4M | 0.08% |
| 428 | BLACKSTONE MTG TR INC | BX | 71,134 | $1.4M | 0.08% |
| 429 | KOHLS CORP | KSS | 48,383 | $1.4M | 0.08% |
| 430 | AMERICOLD REALTY TRUST INC | COLD | 56,228 | $1.4M | 0.08% |
| 431 | FOOT LOCKER INC | 344849104 | 49,109 | $1.4M | 0.08% |
| 432 | ALLIANT ENERGY CORP | LNT | 27,638 | $1.4M | 0.08% |
| 433 | LAM RESEARCH CORP | LRCX | 1,426 | $1.4M | 0.07% |
| 434 | COURSERA INC | COUR | 98,769 | $1.4M | 0.07% |
| 435 | QUALCOMM INC | QCOM | 8,148 | $1.4M | 0.07% |
| 436 | JEFFERIES FINL GROUP INC | 47233W109 | 30,918 | $1.4M | 0.07% |
| 437 | 10X GENOMICS INC | TXG | 35,718 | $1.3M | 0.07% |
| 438 | BRIDGEBIO PHARMA INC | BBIO | 43,115 | $1.3M | 0.07% |
| 439 | NETFLIX INC | NFLX | 2,178 | $1.3M | 0.07% |
| 440 | SPS COMM INC | SPSC | 7,123 | $1.3M | 0.07% |
| 441 | ISHARES TR | 464287614 | 3,906 | $1.3M | 0.07% |
| 442 | VANGUARD INDEX FDS | 922908736 | 3,824 | $1.3M | 0.07% |
| 443 | LPL FINL HLDGS INC | 50212V100 | 4,944 | $1.3M | 0.07% |
| 444 | BOISE CASCADE CO DEL | BCC | 8,508 | $1.3M | 0.07% |
| 445 | KELLANOVA | BEKE | 22,751 | $1.3M | 0.07% |
| 446 | METTLER TOLEDO INTERNATIONAL | MTD | 957 | $1.3M | 0.07% |
| 447 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 18,137 | $1.3M | 0.07% |
| 448 | BANKUNITED INC | BKU | 44,560 | $1.2M | 0.07% |
| 449 | AVANTOR INC | AVTR | 48,574 | $1.2M | 0.07% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 11,889 | $1.2M | 0.07% |
| 451 | CAMPBELL SOUP CO | CPB | 27,867 | $1.2M | 0.07% |
| 452 | RED ROCK RESORTS INC | RRR | 20,691 | $1.2M | 0.07% |
| 453 | HILLTOP HOLDINGS INC | HTH | 39,270 | $1.2M | 0.07% |
| 454 | CHEMOURS CO | CC | 46,778 | $1.2M | 0.07% |
| 455 | UNDER ARMOUR INC | UA | 170,383 | $1.2M | 0.07% |
| 456 | TYSON FOODS INC | TSN | 20,487 | $1.2M | 0.06% |
| 457 | NV5 GLOBAL INC | 62945V109 | 12,246 | $1.2M | 0.06% |
| 458 | HAYWARD HLDGS INC | HAYW | 78,036 | $1.2M | 0.06% |
| 459 | EXELIXIS INC | EXEL | 50,214 | $1.2M | 0.06% |
| 460 | FLYWIRE CORPORATION | FLYW | 47,577 | $1.2M | 0.06% |
| 461 | MGE ENERGY INC | MGEE | 14,967 | $1.2M | 0.06% |
| 462 | AMBARELLA INC | AMBA | 23,113 | $1.2M | 0.06% |
| 463 | HANCOCK WHITNEY CORPORATION | HWCPZ | 25,426 | $1.2M | 0.06% |
| 464 | CIRRUS LOGIC INC | CRUS | 12,600 | $1.2M | 0.06% |
| 465 | PEGASYSTEMS INC | PEGA | 17,961 | $1.2M | 0.06% |
| 466 | BAKER HUGHES COMPANY | BKR | 34,578 | $1.2M | 0.06% |
| 467 | ACADIA PHARMACEUTICALS INC | ACAD | 61,906 | $1.1M | 0.06% |
| 468 | VIAVI SOLUTIONS INC | VIAV | 125,898 | $1.1M | 0.06% |
| 469 | SPDR SER TR | 78468R408 | 45,347 | $1.1M | 0.06% |
| 470 | TENABLE HLDGS INC | 88025T102 | 22,882 | $1.1M | 0.06% |
| 471 | EQUINIX INC | EQIX | 1,360 | $1.1M | 0.06% |
| 472 | HOME DEPOT INC | HD | 2,906 | $1.1M | 0.06% |
| 473 | KLA CORP | KLAC | 1,591 | $1.1M | 0.06% |
| 474 | KROGER CO | KR | 19,354 | $1.1M | 0.06% |
| 475 | IDEXX LABS INC | 45168D104 | 2,035 | $1.1M | 0.06% |
| 476 | EXTREME NETWORKS | EXTR | 95,177 | $1.1M | 0.06% |
| 477 | DARDEN RESTAURANTS INC | DRI | 6,500 | $1.1M | 0.06% |
| 478 | AVISTA CORP | AVA | 30,990 | $1.1M | 0.06% |
| 479 | ISHARES TR | 464287465 | 13,566 | $1.1M | 0.06% |
| 480 | VANGUARD BD INDEX FDS | 921937819 | 14,254 | $1.1M | 0.06% |
| 481 | ALAMO GROUP INC | ALG | 4,674 | $1.1M | 0.06% |
| 482 | AGILENT TECHNOLOGIES INC | A | 7,325 | $1.1M | 0.06% |
| 483 | HASBRO INC | HAS | 18,824 | $1.1M | 0.06% |
| 484 | TEXTRON INC | TXT | 11,056 | $1.1M | 0.06% |
| 485 | ADVANCE AUTO PARTS INC | AAP | 12,300 | $1.0M | 0.06% |
| 486 | NOBLE CORP PLC | NE-WT | 21,582 | $1.0M | 0.06% |
| 487 | ISHARES INC | 46434G103 | 20,260 | $1.0M | 0.06% |
| 488 | AXON ENTERPRISE INC | AXON | 3,333 | $1.0M | 0.06% |
| 489 | AMN HEALTHCARE SVCS INC | 001744101 | 16,590 | $1.0M | 0.06% |
| 490 | WOODWARD INC | WWD | 6,724 | $1.0M | 0.06% |
| 491 | WEX INC | WEX | 4,352 | $1.0M | 0.06% |
| 492 | TEMPUR SEALY INTL INC | SGI | 18,180 | $1.0M | 0.06% |
| 493 | CHEMED CORP NEW | CHE | 1,607 | $1.0M | 0.06% |
| 494 | NEXSTAR MEDIA GROUP INC | NXST | 5,941 | $1.0M | 0.06% |
| 495 | DATADOG INC | DDOG | 8,224 | $1.0M | 0.05% |
| 496 | FIDELITY NATIONAL FINANCIAL | FNF | 19,023 | $1.0M | 0.05% |
| 497 | PENN ENTERTAINMENT INC | PENN | 55,401 | $1.0M | 0.05% |
| 498 | MURPHY USA INC | MUSA | 2,394 | $1.0M | 0.05% |
| 499 | INSULET CORP | PODD | 5,831 | $999,433 | 0.05% |
| 500 | SOUTHWEST AIRLS CO | 844741108 | 34,115 | $995,817 | 0.05% |