Latest RIVER & MERCANTILE ASSET MANAGEMENT LLP Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About RIVER & MERCANTILE ASSET MANAGEMENT LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVER GLOBAL INVESTORS LLP reported an equity portfolio of $398.4 Millions as of 31 Mar, 2024.
The top stock holdings of RIVER GLOBAL INVESTORS LLP are GOOG, AMZN, META. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), BROADCOM INC (AVGO) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), MICROSOFT CORP (MSFT) and COLGATE PALMOLIVE CO (CL). RIVER GLOBAL INVESTORS LLP opened new stock positions in ARCOSA INC (ACA), TABOOLA.COM LTD (TBLA) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), EXXON MOBIL CORP (XOM) and WALMART INC (WMT).
The top stock holdings of RIVER GLOBAL INVESTORS LLP are GOOG, AMZN, META. The fund has invested 4.5% of it's portfolio in ALPHABET INC and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), BROADCOM INC (AVGO) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), MICROSOFT CORP (MSFT) and COLGATE PALMOLIVE CO (CL). RIVER GLOBAL INVESTORS LLP opened new stock positions in ARCOSA INC (ACA), TABOOLA.COM LTD (TBLA) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), EXXON MOBIL CORP (XOM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCOSA INC | 1,492,140 |
| TABOOLA.COM LTD | 908,194 |
| ZOOMINFO TECHNOLOGIES INC | 714,103 |
| SENSATA TECHNOLOGIES HLDG PL | 658,369 |
New stocks bought by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| YUM CHINA HLDGS INC | 320 |
| EXXON MOBIL CORP | 310 |
| WALMART INC | 196 |
| LAUDER ESTEE COS INC | 134 |
| CVS HEALTH CORP | 131 |
| MADISON SQUARE GRDN SPRT COR | 72.23 |
| BALL CORP | 55.65 |
| SHAKE SHACK INC | 47.99 |
Additions to existing portfolio by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ELECTRONIC ARTS INC | -82.14 |
| MICROSOFT CORP | -77.6 |
| COLGATE PALMOLIVE CO | -75.06 |
| INTERNATIONAL BUSINESS MACHS | -74.85 |
| MAKEMYTRIP LIMITED MAURITIUS | -74.44 |
| SOUTHWESTERN ENERGY CO | -74.23 |
| OWENS CORNING NEW | -69.18 |
| STANLEY BLACK & DECKER INC | -67.91 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -7,153 |
| CISCO SYS INC | -8,680,140 |
| PELOTON INTERACTIVE INC | -1,035,080 |
| INTERPUBLIC GROUP COS INC | -5,417,410 |
| 2U INC | -148,984 |
| WESTERN UN CO | -1,404,190 |
| AVIENT CORPORATION | -4,158,000 |
| HAYWARD HLDGS INC | -1,265,690 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP got rid off the above stocks
Current Stock Holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.36 | 42,456 | 1,432,460 | REDUCED | -1.12 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.32 | 7,600 | 1,253,130 | REDUCED | -1.12 | |
| ACA | ARCOSA INC | 0.38 | 17,400 | 1,492,140 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.54 | 6,220 | 2,152,280 | REDUCED | -29.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,834 | 416,231 | REDUCED | -0.94 | |
| AGCO | AGCO CORP | 0.34 | 10,910 | 1,341,440 | REDUCED | -34.87 | |
| AMAT | APPLIED MATLS INC | 0.71 | 13,700 | 2,823,910 | REDUCED | -35.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.95 | 20,993 | 3,787,870 | REDUCED | -40.45 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.14 | 3,292 | 551,129 | REDUCED | -64.87 | |
| AMZN | AMAZON COM INC | 3.88 | 85,815 | 15,467,700 | REDUCED | -16.65 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.30 | 25,955 | 1,187,310 | REDUCED | -1.05 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.22 | 18,045 | 894,040 | REDUCED | -1.13 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 3,803 | 865,886 | REDUCED | -1.12 | |
| AXTA | AXALTA COATING SYS LTD | 0.37 | 42,890 | 1,475,200 | REDUCED | -1.09 | |
| BA | BOEING CO | 0.30 | 6,308 | 1,216,750 | REDUCED | -1.1 | |
| BAC | BANK AMERICA CORP | 1.02 | 106,789 | 4,048,900 | REDUCED | -1.17 | |
| BALL | BALL CORP | 0.21 | 12,497 | 841,485 | ADDED | 55.65 | |
| BAX | BAXTER INTL INC | 0.52 | 48,668 | 2,077,880 | REDUCED | -38.25 | |
| BBWI | BATH & BODY WORKS INC | 0.42 | 33,264 | 1,663,370 | REDUCED | -31.92 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.22 | 12,463 | 856,395 | REDUCED | -1.15 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.60 | 1,763 | 6,395,950 | REDUCED | -29.65 | |
| BKR | BAKER HUGHES COMPANY | 1.89 | 224,299 | 7,509,530 | REDUCED | -8.82 | |
| BLD | TOPBUILD CORP | 0.84 | 7,575 | 3,338,490 | REDUCED | -26.49 | |
| BLK | BLACKROCK INC | 0.20 | 952 | 792,588 | REDUCED | -1.14 | |
| BLMN | BLOOMIN BRANDS INC | 0.32 | 45,088 | 1,292,670 | REDUCED | -1.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 11,431 | 619,961 | REDUCED | -1.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.29 | 12,316 | 1,171,440 | REDUCED | -1.14 | |
| BWA | BORGWARNER INC | 0.28 | 31,921 | 1,108,780 | REDUCED | -39.52 | |
| BXP | BOSTON PROPERTIES INC | 0.32 | 19,530 | 1,275,410 | REDUCED | -1.11 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 2.26 | 142,552 | 9,013,560 | REDUCED | -13.88 | |
| CAKE | CHEESECAKE FACTORY INC | 0.20 | 22,492 | 812,636 | REDUCED | -1.07 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.22 | 9,158 | 890,479 | REDUCED | -1.12 | |
| CCL | CARNIVAL CORP | 0.29 | 70,398 | 1,149,950 | ADDED | 19.61 | |
| CDW | CDW CORP | 1.01 | 15,750 | 4,027,280 | REDUCED | -24.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.61 | 67,174 | 2,437,410 | REDUCED | -26.58 | |
| CHGG | CHEGG INC | 0.21 | 109,304 | 826,884 | ADDED | 15.41 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.07 | 156,400 | 297,942 | REDUCED | -0.54 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 6,048 | 544,501 | REDUCED | -75.06 | |
| CLX | CLOROX CO DEL | 0.07 | 1,723 | 263,748 | REDUCED | -0.81 | |
| COUR | COURSERA INC | 0.04 | 12,412 | 173,954 | REDUCED | -0.97 | |
| CRM | SALESFORCE INC | 0.60 | 7,884 | 2,372,020 | REDUCED | -1.09 | |
| CRTO | CRITEO S A | 0.46 | 52,376 | 1,838,140 | REDUCED | -24.85 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.78 | 7,920 | 3,101,120 | REDUCED | -46.42 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.15 | 13,436 | 607,240 | REDUCED | -1.31 | |
| CVS | CVS HEALTH CORP | 0.15 | 7,662 | 610,929 | ADDED | 131 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 1.24 | 549,282 | 4,946,280 | REDUCED | -19.72 | |
| DAL | DELTA AIR LINES INC DEL | 0.47 | 39,349 | 1,882,650 | REDUCED | -1.08 | |
| DDOG | DATADOG INC | 0.21 | 6,666 | 823,984 | REDUCED | -1.11 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.44 | 10,706 | 1,762,050 | REDUCED | -1.11 | |
| DIS | DISNEY WALT CO | 2.89 | 94,094 | 11,511,900 | REDUCED | -13.5 | |
| DKNG | DRAFTKINGS INC NEW | 0.56 | 49,581 | 2,251,470 | REDUCED | -20.91 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.16 | 17,151 | 654,653 | REDUCED | -1.11 | |
| DOCU | DOCUSIGN INC | 0.41 | 27,184 | 1,618,810 | REDUCED | -6.04 | |
| DPZ | DOMINOS PIZZA INC | 0.46 | 3,663 | 1,818,550 | REDUCED | -1.08 | |
| DT | DYNATRACE INC | 0.07 | 5,779 | 268,174 | REDUCED | -1.11 | |
| DUOL | DUOLINGO INC | 0.10 | 1,720 | 378,899 | REDUCED | -0.52 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 14,548 | 729,873 | REDUCED | -41.55 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 1,654 | 219,420 | REDUCED | -82.14 | |
| EBAY | EBAY INC. | 0.45 | 34,138 | 1,801,970 | REDUCED | -35.06 | |
| EL | LAUDER ESTEE COS INC | 0.47 | 12,262 | 1,889,080 | ADDED | 134 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.56 | 22,060 | 2,210,080 | REDUCED | -1.14 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.20 | 8,041 | 805,266 | REDUCED | -1.2 | |
| EWBC | EAST WEST BANCORP INC | 0.38 | 19,372 | 1,531,450 | REDUCED | -1.08 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.33 | 17,776 | 1,318,270 | REDUCED | -1.12 | |
| FLR | FLUOR CORP NEW | 0.17 | 16,434 | 694,254 | REDUCED | -0.96 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.22 | 9,962 | 856,882 | REDUCED | -1.11 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 9,474 | 1,662,400 | REDUCED | -17.65 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 16,991 | 1,244,420 | REDUCED | -1.11 | |
| GM | GENERAL MTRS CO | 0.56 | 49,179 | 2,229,040 | REDUCED | -24.25 | |
| GMED | GLOBUS MED INC | 0.54 | 40,072 | 2,149,460 | ADDED | 47.45 | |
| GOLD | BARRICK GOLD CORP | 0.97 | 232,317 | 3,864,370 | REDUCED | -9.38 | |
| GOOG | ALPHABET INC | 4.54 | 119,885 | 18,079,300 | REDUCED | -9.87 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.32 | 107,161 | 1,291,550 | ADDED | 19.85 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.13 | 168,439 | 529,740 | REDUCED | -1.12 | |
| GRMN | GARMIN LTD | 0.13 | 3,394 | 505,197 | REDUCED | -1.08 | |
| GTLB | GITLAB INC | 0.28 | 19,363 | 1,129,440 | REDUCED | -1.12 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.46 | 130,176 | 1,815,300 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 0.41 | 4,207 | 1,613,280 | REDUCED | -1.15 | |
| HDB | HDFC BANK LTD | 0.32 | 23,090 | 1,292,460 | REDUCED | -26.58 | |
| HOG | HARLEY DAVIDSON INC | 0.66 | 59,905 | 2,619,650 | REDUCED | -27.29 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 1.66 | 87,364 | 6,596,860 | REDUCED | -18.61 | |
| IAC | IAC INC | 0.26 | 19,684 | 1,049,650 | REDUCED | -1.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 6,745 | 1,287,650 | REDUCED | -74.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.61 | 17,650 | 2,424,670 | REDUCED | -1.14 | |
| INTC | INTEL CORP | 0.52 | 46,740 | 2,063,800 | REDUCED | -67.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.27 | 252,288 | 1,068,440 | REDUCED | -1.1 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.66 | 40,098 | 2,618,200 | REDUCED | -1.14 | |
| JLL | JONES LANG LASALLE INC | 0.22 | 4,405 | 858,512 | REDUCED | -1.08 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 12,415 | 1,963,870 | REDUCED | -67.75 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 20,126 | 4,030,940 | REDUCED | -1.13 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.09 | 114,047 | 348,413 | REDUCED | -0.53 | |
| KD | KYNDRYL HLDGS INC | 0.41 | 74,266 | 1,615,660 | REDUCED | -1.15 | |
| KHC | KRAFT HEINZ CO | 0.55 | 59,188 | 2,182,560 | REDUCED | -32.1 | |
| KKR | KKR & CO INC | 0.34 | 13,426 | 1,350,320 | REDUCED | -9.64 | |
| KLAC | KLA CORP | 0.60 | 3,404 | 2,376,740 | REDUCED | -50.4 | |
| KO | COCA COLA CO | 0.63 | 41,250 | 2,522,640 | REDUCED | -34.09 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.25 | 3,867 | 987,322 | REDUCED | -1.1 | |
| LL | LL FLOORING HOLDINGS INC | 0.12 | 266,193 | 488,464 | REDUCED | -1.17 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.07 | 30,011 | 292,608 | REDUCED | -0.55 | |
| LUV | SOUTHWEST AIRLS CO | 0.34 | 47,135 | 1,375,400 | REDUCED | -1.12 | |
| LVS | LAS VEGAS SANDS CORP | 0.62 | 47,659 | 2,463,260 | REDUCED | -34.97 | |
| MANU | MANCHESTER UTD PLC NEW | 0.05 | 15,376 | 214,573 | REDUCED | -26.76 | |
| MCK | MCKESSON CORP | 1.49 | 11,088 | 5,952,590 | REDUCED | -34.32 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.12 | 25,612 | 12,439,000 | REDUCED | -19.04 | |
| MHK | MOHAWK INDS INC | 0.72 | 22,040 | 2,882,720 | REDUCED | -1.12 | |
| MMM | 3M CO | 0.36 | 13,427 | 1,423,730 | REDUCED | -0.53 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.15 | 8,397 | 596,187 | REDUCED | -74.44 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.18 | 45,269 | 731,321 | REDUCED | -1.12 | |
| MOMO | HELLO GROUP INC | 0.18 | 118,277 | 735,092 | REDUCED | -1.06 | |
| MOS | MOSAIC CO NEW | 0.18 | 21,865 | 709,628 | REDUCED | -1.09 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.10 | 3,539 | 377,364 | REDUCED | -1.03 | |
| MRO | MARATHON OIL CORP | 0.26 | 36,192 | 1,025,500 | REDUCED | -0.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.74 | 41,347 | 2,931,300 | REDUCED | -5.69 | |
| MSFT | MICROSOFT CORP | 0.70 | 6,678 | 2,804,830 | REDUCED | -77.6 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.15 | 3,219 | 593,666 | ADDED | 72.23 | |
| MTCH | MATCH GROUP INC NEW | 0.78 | 85,410 | 3,099,100 | REDUCED | -4.55 | |
| MU | MICRON TECHNOLOGY INC | 0.82 | 27,733 | 3,269,030 | REDUCED | -3.94 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXCT | MAXCYTE INC | 2.00 | 1,888,640 | 7,973,170 | ADDED | 24.36 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.00 | 6,582 | 3,996,750 | REDUCED | -6.25 | |
| NKE | NIKE INC | 0.39 | 16,421 | 1,543,000 | REDUCED | -1.14 | |
| NOAH | NOAH HLDGS LTD | 0.16 | 57,382 | 655,303 | REDUCED | -1.13 | |
| NOV | NOV INC | 0.45 | 92,721 | 1,810,380 | REDUCED | -1.1 | |
| NUE | NUCOR CORP | 0.19 | 3,771 | 745,754 | REDUCED | -1.28 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,333 | 1,203,310 | REDUCED | -1.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 3,920 | 970,809 | REDUCED | -1.28 | |
| OC | OWENS CORNING NEW | 0.28 | 6,675 | 1,113,220 | REDUCED | -69.18 | |
| OGN | ORGANON & CO | 0.27 | 56,841 | 1,068,040 | ADDED | 15.05 | |
| OKTA | OKTA INC | 0.35 | 13,217 | 1,382,700 | REDUCED | -1.13 | |
| OMC | OMNICOM GROUP INC | 0.52 | 21,500 | 2,080,450 | REDUCED | -1.02 | |
| ORCL | ORACLE CORP | 0.35 | 11,235 | 1,410,720 | REDUCED | -50.58 | |
| PARA | PARAMOUNT GLOBAL | 0.10 | 34,258 | 403,046 | REDUCED | -1.00 | |
| PATH | UIPATH INC | 0.68 | 120,072 | 2,721,430 | REDUCED | -1.12 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.24 | 5,397 | 944,583 | REDUCED | -1.12 | |
| PFE | PFIZER INC | 0.78 | 111,457 | 3,091,260 | REDUCED | -21.1 | |
| PH | PARKER-HANNIFIN CORP | 0.53 | 3,789 | 2,103,770 | REDUCED | -34.33 | |
| PINS | PINTEREST INC | 0.54 | 61,504 | 2,132,650 | REDUCED | -1.11 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.36 | 10,035 | 1,452,970 | REDUCED | -1.14 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.90 | 53,376 | 3,574,590 | REDUCED | -1.73 | |
| QCOM | QUALCOMM INC | 0.59 | 13,832 | 2,341,340 | REDUCED | -1.12 | |
| RBLX | ROBLOX CORP | 0.33 | 34,391 | 1,312,530 | ADDED | 37.93 | |
| REAL | THE REALREAL INC | 0.34 | 347,514 | 1,360,520 | REDUCED | -16.41 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.60 | 105,861 | 2,371,820 | REDUCED | -1.12 | |
| RMAX | RE MAX HLDGS INC | 0.24 | 108,740 | 954,195 | REDUCED | -1.12 | |
| RNG | RINGCENTRAL INC | 0.10 | 11,274 | 391,490 | REDUCED | -1.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.08 | 131,018 | 316,409 | REDUCED | -1.11 | |
| SBUX | STARBUCKS CORP | 0.37 | 16,214 | 1,481,070 | REDUCED | -1.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.61 | 33,495 | 2,422,190 | REDUCED | -43.19 | |
| SE | SEA LTD | 0.38 | 27,925 | 1,499,990 | REDUCED | -1.12 | |
| SHAK | SHAKE SHACK INC | 0.35 | 13,470 | 1,400,680 | ADDED | 47.99 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.13 | 3,174 | 512,617 | REDUCED | -1.09 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.09 | 16,474 | 4,350,120 | REDUCED | -6.83 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.47 | 21,963 | 1,857,300 | ADDED | 18.37 | |
| SRCL | STERICYCLE INC | 0.38 | 28,293 | 1,493,450 | REDUCED | -1.14 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.16 | 17,927 | 658,369 | NEW | ||
| STT | STATE STR CORP | 1.32 | 68,067 | 5,262,260 | REDUCED | -16.97 | |
| SWK | STANLEY BLACK & DECKER INC | 0.38 | 15,679 | 1,535,370 | REDUCED | -67.91 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 47,861 | 362,547 | REDUCED | -74.23 | |
| TBLA | TABOOLA.COM LTD | 0.23 | 204,318 | 908,194 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.71 | 16,040 | 2,840,120 | REDUCED | -18.51 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.25 | 35,232 | 979,450 | REDUCED | -43.95 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.58 | 15,683 | 2,328,380 | REDUCED | -32.68 | |
| TWLO | TWILIO INC | 0.25 | 16,291 | 995,625 | REDUCED | -1.1 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.13 | 18,746 | 500,330 | REDUCED | -1.12 | |
| UAA | UNDER ARMOUR INC | 0.10 | 56,760 | 419,173 | REDUCED | -1.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.64 | 32,888 | 2,531,550 | REDUCED | -13.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC | 0.16 | 207,620 | 640,508 | REDUCED | -1.11 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.37 | 359,380 | 1,468,070 | REDUCED | -1.18 | |
| VMI | VALMONT INDS INC | 0.58 | 10,038 | 2,291,520 | REDUCED | -46.79 | |
| VSCO | VICTORIAS SECRET AND CO | 0.21 | 43,225 | 837,916 | REDUCED | -1.08 | |
| VTRS | VIATRIS INC | 0.41 | 136,567 | 1,629,930 | REDUCED | -33.52 | |
| W | WAYFAIR INC | 0.45 | 26,643 | 1,807,200 | ADDED | 7.32 | |
| WAT | WATERS CORP | 2.31 | 26,686 | 9,181,980 | REDUCED | -22.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 78,655 | 687,051 | REDUCED | -1.1 | |
| WFC | WELLS FARGO CO NEW | 0.60 | 41,061 | 2,379,280 | REDUCED | -47.58 | |
| WHR | WHIRLPOOL CORP | 0.31 | 10,262 | 1,227,280 | REDUCED | -1.12 | |
| WMT | WALMART INC | 0.35 | 23,169 | 1,393,960 | ADDED | 196 | |
| WRK | WESTROCK CO | 0.46 | 37,009 | 1,829,540 | REDUCED | -11.3 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.36 | 19,777 | 5,436,600 | REDUCED | -21.34 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.48 | 53,287 | 1,913,270 | REDUCED | -39.82 | |
| XOM | EXXON MOBIL CORP | 0.96 | 32,857 | 3,819,130 | ADDED | 310 | |
| YUMC | YUM CHINA HLDGS INC | 0.30 | 30,024 | 1,194,500 | ADDED | 320 | |
| Z | ZILLOW GROUP INC | 0.26 | 21,736 | 1,040,390 | ADDED | 6.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.54 | 16,293 | 2,149,130 | REDUCED | -1.13 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.18 | 44,534 | 714,103 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.43 | 39,581 | 1,718,210 | REDUCED | -1.1 | |
| FISERV INC | 2.03 | 50,585 | 8,077,410 | REDUCED | -19.26 | ||
| KENVUE INC | 0.30 | 54,874 | 1,176,500 | REDUCED | -8.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,353 | 989,072 | REDUCED | -65.75 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.25 | 10,837 | 985,030 | REDUCED | -39.64 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |