Latest Bridgefront Capital, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bridgefront Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Bridgefront Capital, LLC is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.1 Millions. In it's latest 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $131.6 Millions as of 31 Mar, 2024.
The top stock holdings of Bridgefront Capital, LLC are INTU, HWM, V. The fund has invested 1% of it's portfolio in INTUIT and 0.8% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off RALPH LAUREN CORP (RL), EQUIFAX INC (EFX) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), FIVE BELOW INC (FIVE) and VISTRA CORP (VST). Bridgefront Capital, LLC opened new stock positions in INTUIT (INTU), VISA INC (V) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), WARNER BROS DISCOVERY INC (WBD) and SM ENERGY CO (SM).
The top stock holdings of Bridgefront Capital, LLC are INTU, HWM, V. The fund has invested 1% of it's portfolio in INTUIT and 0.8% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off RALPH LAUREN CORP (RL), EQUIFAX INC (EFX) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), FIVE BELOW INC (FIVE) and VISTRA CORP (VST). Bridgefront Capital, LLC opened new stock positions in INTUIT (INTU), VISA INC (V) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), WARNER BROS DISCOVERY INC (WBD) and SM ENERGY CO (SM).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 1,331,850 |
| VISA INC | 1,053,810 |
| UNITED PARCEL SERVICE INC | 1,037,290 |
| LABORATORY CORP AMER HLDGS | 1,024,140 |
| DANAHER CORPORATION | 1,011,860 |
| PARKER-HANNIFIN CORP | 876,481 |
| S&P GLOBAL INC | 860,260 |
| PROCTER AND GAMBLE CO | 847,756 |
New stocks bought by Bridgefront Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WENDYS CO | 256 |
| WARNER BROS DISCOVERY INC | 221 |
| SM ENERGY CO | 184 |
| FORD MTR CO DEL | 142 |
| HOWMET AEROSPACE INC | 140 |
| CONAGRA BRANDS INC | 130 |
| VAXCYTE INC | 105 |
| BP PLC | 93.23 |
Additions to existing portfolio by Bridgefront Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -80.77 |
| FIVE BELOW INC | -74.64 |
| VISTRA CORP | -70.05 |
| US BANCORP DEL | -68.74 |
| CLARIVATE PLC | -67.51 |
| MINISO GROUP HLDG LTD | -65.77 |
| HIMS & HERS HEALTH INC | -63.77 |
| SPOTIFY TECHNOLOGY S A | -62.78 |
Bridgefront Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LYFT INC | -497,593 |
| KOHLS CORP | -858,564 |
| HOST HOTELS & RESORTS INC | -567,200 |
| UNDER ARMOUR INC | -233,408 |
| ICICI BANK LIMITED | -630,425 |
| TOAST INC | -463,348 |
| MARAVAI LIFESCIENCES HLDGS I | -160,953 |
| IOVANCE BIOTHERAPEUTICS INC | -172,925 |
Bridgefront Capital, LLC got rid off the above stocks
Current Stock Holdings of Bridgefront Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 1,700 | 247,367 | REDUCED | -6.7 | |
| AA | ALCOA CORP | 0.20 | 7,790 | 263,224 | REDUCED | -15.03 | |
| AAON | AAON INC | 0.23 | 3,480 | 306,588 | NEW | ||
| AAPL | APPLE INC | 0.26 | 1,955 | 335,243 | REDUCED | -34.79 | |
| ABM | ABM INDS INC | 0.17 | 4,951 | 220,914 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.32 | 4,581 | 423,468 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.26 | 3,109 | 346,716 | NEW | ||
| ADBE | ADOBE INC | 0.33 | 855 | 431,433 | ADDED | 12.95 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.25 | 18,302 | 328,155 | REDUCED | -41.59 | |
| AGL | AGILON HEALTH INC | 0.06 | 13,670 | 83,387 | NEW | ||
| AGNC | AGNC INVT CORP | 0.15 | 19,643 | 194,466 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.46 | 2,416 | 604,097 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45 | 5,488 | 596,875 | ADDED | 12.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 864 | 283,323 | NEW | ||
| ALIT | ALIGHT INC | 0.12 | 16,030 | 157,896 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 1,869 | 279,322 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.43 | 2,718 | 560,533 | NEW | ||
| AMBA | AMBARELLA INC | 0.17 | 4,342 | 220,443 | NEW | ||
| AME | AMETEK INC | 0.62 | 4,493 | 821,770 | ADDED | 26.07 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 557 | 244,211 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 3,201 | 632,486 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.41 | 1,879 | 544,872 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.19 | 7,252 | 249,324 | NEW | ||
| ARDX | ARDELYX INC | 0.19 | 33,522 | 244,711 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.18 | 15,947 | 237,770 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.19 | 11,501 | 247,387 | NEW | ||
| ASML | ASML HOLDING N V | 0.18 | 243 | 235,824 | REDUCED | -42.55 | |
| ATEC | ALPHATEC HLDGS INC | 0.21 | 20,350 | 280,627 | REDUCED | -10.93 | |
| ATRC | ATRICURE INC | 0.20 | 8,668 | 263,681 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.04 | 10,279 | 51,498 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.61 | 4,328 | 803,104 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.19 | 1,996 | 247,943 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.20 | 4,768 | 257,663 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.10 | 17,827 | 131,207 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.16 | 692 | 216,513 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.20 | 1,781 | 264,372 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.20 | 2,785 | 257,919 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.09 | 10,588 | 119,009 | REDUCED | -21.2 | |
| BEN | FRANKLIN RESOURCES INC | 0.16 | 7,673 | 215,688 | REDUCED | -12.97 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.19 | 3,658 | 251,378 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 1,945 | 405,630 | NEW | ||
| BP | BP PLC | 0.43 | 14,981 | 564,484 | ADDED | 93.23 | |
| BSY | BENTLEY SYS INC | 0.20 | 5,121 | 267,419 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.33 | 14,171 | 432,216 | REDUCED | -27.79 | |
| BWA | BORGWARNER INC | 0.26 | 9,878 | 343,162 | ADDED | 13.89 | |
| BXP | BOSTON PROPERTIES INC | 0.33 | 6,618 | 432,222 | NEW | ||
| BYD | BOYD GAMING CORP | 0.30 | 5,899 | 397,121 | REDUCED | -43.78 | |
| C | CITIGROUP INC | 0.35 | 7,349 | 464,751 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.44 | 19,633 | 581,922 | ADDED | 130 | |
| CAT | CATERPILLAR INC | 0.26 | 924 | 338,581 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.20 | 3,687 | 268,156 | REDUCED | -3.3 | |
| CBT | CABOT CORP | 0.30 | 4,208 | 387,978 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.24 | 3,011 | 318,654 | NEW | ||
| CCL | CARNIVAL CORP | 0.16 | 13,255 | 216,587 | NEW | ||
| CG | CARLYLE GROUP INC | 0.48 | 13,329 | 625,263 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.40 | 1,823 | 529,818 | NEW | ||
| CHWY | CHEWY INC | 0.22 | 17,761 | 282,578 | NEW | ||
| CLVT | CLARIVATE PLC | 0.10 | 18,341 | 136,274 | REDUCED | -67.51 | |
| CLX | CLOROX CO DEL | 0.20 | 1,677 | 256,765 | REDUCED | -31.83 | |
| CNK | CINEMARK HLDGS INC | 0.15 | 10,872 | 195,370 | NEW | ||
| CNMD | CONMED CORP | 0.18 | 2,901 | 232,312 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 9,610 | 239,481 | ADDED | 24.14 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.22 | 3,579 | 290,543 | NEW | ||
| CPNG | COUPANG INC | 0.16 | 12,058 | 214,512 | ADDED | 2.5 | |
| CPT | CAMDEN PPTY TR | 0.24 | 3,163 | 311,239 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.18 | 4,343 | 239,299 | REDUCED | -40.38 | |
| CRK | COMSTOCK RES INC | 0.35 | 50,067 | 464,622 | NEW | ||
| CRM | SALESFORCE INC | 0.32 | 1,394 | 419,845 | REDUCED | -18.86 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.59 | 2,436 | 780,957 | ADDED | 72.03 | |
| CSCO | CISCO SYS INC | 0.25 | 6,588 | 328,807 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.18 | 2,319 | 235,216 | REDUCED | -37.54 | |
| CVX | CHEVRON CORP NEW | 0.34 | 2,882 | 454,607 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.24 | 20,035 | 312,746 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.30 | 5,691 | 398,996 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.28 | 8,319 | 363,873 | REDUCED | -48.85 | |
| DAL | DELTA AIR LINES INC DEL | 0.22 | 5,910 | 282,912 | NEW | ||
| DEO | DIAGEO PLC | 0.24 | 2,126 | 316,221 | REDUCED | -42.73 | |
| DHR | DANAHER CORPORATION | 0.77 | 4,052 | 1,011,860 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.24 | 5,183 | 312,898 | ADDED | 38.4 | |
| DLTR | DOLLAR TREE INC | 0.24 | 2,400 | 319,560 | REDUCED | -51.2 | |
| DNOW | DNOW INC | 0.17 | 14,992 | 227,878 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.52 | 11,141 | 680,715 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.21 | 7,772 | 273,264 | NEW | ||
| DVA | DAVITA INC | 0.15 | 1,468 | 202,657 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.11 | 11,964 | 148,473 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.42 | 26,386 | 559,647 | ADDED | 78.86 | |
| EAT | BRINKER INTL INC | 0.32 | 8,553 | 424,913 | ADDED | 10.75 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.17 | 2,660 | 230,941 | NEW | ||
| EIX | EDISON INTL | 0.23 | 4,363 | 308,595 | NEW | ||
| ELF | E L F BEAUTY INC | 0.18 | 1,233 | 241,705 | NEW | ||
| EME | EMCOR GROUP INC | 0.30 | 1,135 | 397,477 | REDUCED | -35.44 | |
| ENB | ENBRIDGE INC | 0.25 | 9,065 | 327,972 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.16 | 1,645 | 204,671 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.12 | 19,964 | 159,912 | NEW | ||
| EOG | EOG RES INC | 0.35 | 3,589 | 458,818 | NEW | ||
| EPAM | EPAM SYS INC | 0.39 | 1,861 | 513,934 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.24 | 12,098 | 322,533 | ADDED | 24.97 | |
| EQC | EQUITY COMWLTH | 0.21 | 14,583 | 275,327 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.54 | 18,840 | 716,108 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.43 | 8,936 | 563,951 | NEW | ||
| ERJ | EMBRAER S.A. | 0.15 | 7,522 | 200,386 | NEW | ||
| ESTC | ELASTIC N V | 0.23 | 3,058 | 306,534 | NEW | ||
| ETN | EATON CORP PLC | 0.29 | 1,234 | 385,847 | REDUCED | -60.83 | |
| ETNB | 89BIO INC | 0.13 | 14,261 | 165,998 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.17 | 6,644 | 217,857 | NEW | ||
| EVR | EVERCORE INC | 0.35 | 2,401 | 462,409 | NEW | ||
| EXEL | EXELIXIS INC | 0.29 | 16,090 | 381,816 | REDUCED | -29.57 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.17 | 6,943 | 220,787 | NEW | ||
| F | FORD MTR CO DEL | 0.32 | 31,383 | 416,766 | ADDED | 142 | |
| FBP | FIRST BANCORP P R | 0.19 | 14,542 | 255,067 | REDUCED | -27.03 | |
| FHB | FIRST HAWAIIAN INC | 0.17 | 10,426 | 228,955 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.26 | 9,373 | 348,769 | REDUCED | -50.71 | |
| FIVE | FIVE BELOW INC | 0.28 | 2,021 | 366,569 | REDUCED | -74.64 | |
| FIX | COMFORT SYS USA INC | 0.20 | 843 | 267,830 | REDUCED | -25.07 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 6,660 | 353,646 | ADDED | 68.82 | |
| FORM | FORMFACTOR INC | 0.19 | 5,482 | 250,144 | NEW | ||
| FOX | FOX CORP | 0.19 | 8,781 | 251,312 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.50 | 25,964 | 651,956 | ADDED | 88.06 | |
| FTV | FORTIVE CORP | 0.49 | 7,549 | 649,365 | REDUCED | -19.13 | |
| FULT | FULTON FINL CORP PA | 0.22 | 18,242 | 289,865 | ADDED | 60.27 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.27 | 11,336 | 356,744 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.21 | 8,086 | 278,967 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.52 | 9,424 | 690,308 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.24 | 13,150 | 316,389 | REDUCED | -3.1 | |
| GLOB | GLOBANT S A | 0.20 | 1,273 | 257,019 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.29 | 8,312 | 382,934 | ADDED | 5.87 | |
| GLW | CORNING INC | 0.30 | 11,926 | 393,081 | REDUCED | -55.34 | |
| GM | GENERAL MTRS CO | 0.40 | 11,566 | 524,518 | ADDED | 32.65 | |
| GMED | GLOBUS MED INC | 0.28 | 6,894 | 369,794 | NEW | ||
| GMS | GMS INC | 0.27 | 3,609 | 351,300 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.44 | 20,353 | 585,759 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.11 | 11,163 | 144,672 | NEW | ||
| GOGO | GOGO INC | 0.07 | 11,033 | 96,870 | REDUCED | -29.5 | |
| GOLF | ACUSHNET HLDGS CORP | 0.18 | 3,533 | 233,001 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.21 | 9,526 | 277,969 | NEW | ||
| GPS | GAP INC | 0.16 | 7,460 | 205,523 | NEW | ||
| GRMN | GARMIN LTD | 0.58 | 5,155 | 767,425 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.14 | 13,333 | 177,729 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.25 | 3,835 | 327,317 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.16 | 3,829 | 216,415 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.17 | 14,425 | 220,847 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.35 | 1,388 | 462,940 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.46 | 5,878 | 605,728 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.17 | 14,354 | 222,056 | REDUCED | -63.77 | |
| HLNE | HAMILTON LANE INC | 0.22 | 2,617 | 295,093 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.19 | 6,639 | 247,170 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.25 | 16,215 | 326,408 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.08 | 16,384 | 105,677 | ADDED | 59.73 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.55 | 14,696 | 721,721 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.39 | 13,103 | 515,734 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.22 | 452 | 283,205 | NEW | ||
| HUM | HUMANA INC | 0.32 | 1,235 | 428,199 | REDUCED | -62.27 | |
| HUN | HUNTSMAN CORP | 0.46 | 23,454 | 610,508 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.81 | 15,669 | 1,072,230 | ADDED | 140 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | 4,096 | 562,913 | NEW | ||
| ICLR | ICON PLC | 0.16 | 648 | 217,696 | NEW | ||
| IDA | IDACORP INC | 0.26 | 3,685 | 342,300 | ADDED | 5.5 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.20 | 7,612 | 266,420 | NEW | ||
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.01 | 2,049 | 1,331,850 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.28 | 11,408 | 372,243 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.23 | 1,185 | 299,675 | ADDED | 10.44 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.11 | 16,327 | 142,208 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.26 | 2,981 | 347,823 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.08 | 10,650 | 103,092 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.62 | 5,332 | 819,688 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.37 | 7,172 | 491,139 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.19 | 9,244 | 253,193 | ADDED | 16.07 | |
| JEF | JEFFERIES FINL GROUP INC | 0.20 | 5,964 | 263,012 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.39 | 3,227 | 510,479 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.12 | 30,296 | 162,387 | ADDED | 90.41 | |
| JRVR | JAMES RIV GROUP LTD | 0.07 | 10,061 | 93,567 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.26 | 5,184 | 342,870 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.57 | 24,351 | 746,845 | NEW | ||
| KKR | KKR & CO INC | 0.30 | 3,988 | 401,113 | REDUCED | -42.17 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 13,511 | 247,792 | NEW | ||
| KMX | CARMAX INC | 0.16 | 2,398 | 208,890 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.20 | 4,425 | 266,606 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.44 | 10,069 | 576,249 | NEW | ||
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.42 | 3,854 | 558,368 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.45 | 29,708 | 593,863 | ADDED | 76.36 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.16 | 34,059 | 210,144 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.78 | 4,688 | 1,024,140 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.36 | 2,195 | 467,755 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.17 | 282 | 219,385 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.25 | 10,153 | 324,185 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.27 | 7,031 | 354,362 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.34 | 8,407 | 441,704 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.17 | 3,555 | 224,143 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.41 | 1,383 | 540,269 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.35 | 4,464 | 456,578 | NEW | ||
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 975 | 469,531 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.18 | 4,980 | 235,604 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.23 | 1,222 | 305,781 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.37 | 1,714 | 483,262 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.28 | 1,034 | 370,834 | NEW | ||
| MDU | MDU RES GROUP INC | 0.25 | 13,120 | 330,624 | REDUCED | -27.67 | |
| MDXG | MIMEDX GROUP INC | 0.10 | 17,010 | 130,977 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.17 | 152 | 229,818 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.35 | 942 | 457,416 | REDUCED | -53.37 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.27 | 6,560 | 357,389 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.17 | 2,549 | 219,545 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.26 | 2,812 | 346,916 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.64 | 7,882 | 836,044 | REDUCED | -0.03 | |
| MMS | MAXIMUS INC | 0.23 | 3,599 | 301,956 | ADDED | 6.07 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.18 | 11,398 | 233,659 | REDUCED | -65.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.07 | 14,555 | 90,387 | ADDED | 9.14 | |
| MP | MP MATERIALS CORP | 0.19 | 17,734 | 253,596 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.20 | 9,365 | 265,404 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.18 | 8,635 | 238,153 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.20 | 1,510 | 264,945 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.51 | 5,672 | 668,672 | ADDED | 9.29 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 2,126 | 293,218 | REDUCED | -13.33 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.12 | 10,042 | 158,463 | NEW | ||
| NET | CLOUDFLARE INC | 0.16 | 2,173 | 210,412 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 766 | 465,215 | ADDED | 52.89 | |
| NGG | NATIONAL GRID PLC | 0.19 | 3,623 | 247,161 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.18 | 3,497 | 236,712 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.23 | 1,187 | 302,531 | NEW | ||
| NSP | INSPERITY INC | 0.30 | 3,653 | 400,405 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.26 | 3,798 | 347,365 | NEW | ||
| NTST | NETSTREIT CORP | 0.23 | 16,506 | 303,215 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 900 | 813,204 | REDUCED | -11.59 | |
| NVRO | NEVRO CORP | 0.12 | 10,662 | 153,959 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.16 | 5,716 | 212,750 | NEW | ||
| O | REALTY INCOME CORP | 0.77 | 18,737 | 1,013,670 | ADDED | 86.05 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.18 | 11,881 | 233,580 | ADDED | 1.67 | |
| OGE | OGE ENERGY CORP | 0.17 | 6,503 | 223,053 | NEW | ||
| OGS | ONE GAS INC | 0.36 | 7,401 | 477,587 | NEW | ||
| OI | O-I GLASS INC | 0.31 | 24,637 | 408,728 | NEW | ||
| OKTA | OKTA INC | 0.50 | 6,333 | 662,558 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.15 | 1,189 | 200,287 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORC | ORCHID IS CAP INC | 0.11 | 16,065 | 143,460 | ADDED | 43.85 | |
| ORCL | ORACLE CORP | 0.47 | 4,933 | 619,634 | REDUCED | -0.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.36 | 7,336 | 476,767 | REDUCED | -42.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 874 | 248,330 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.20 | 11,619 | 263,403 | NEW | ||
| PBF | PBF ENERGY INC | 0.18 | 4,197 | 241,621 | NEW | ||
| PCAR | PACCAR INC | 0.22 | 2,334 | 289,159 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.34 | 6,594 | 450,436 | ADDED | 105 | |
| PDD | PDD HOLDINGS INC | 0.22 | 2,549 | 296,321 | NEW | ||
| PEN | PENUMBRA INC | 0.22 | 1,285 | 286,786 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 1,699 | 297,342 | NEW | ||
| PFE | PFIZER INC | 0.47 | 22,362 | 620,546 | REDUCED | -1.09 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 5,225 | 847,756 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.67 | 1,577 | 876,481 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.16 | 10,330 | 206,600 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.22 | 13,081 | 289,090 | NEW | ||
| PJT | PJT PARTNERS INC | 0.16 | 2,160 | 203,602 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 0.10 | 11,458 | 132,225 | ADDED | 23.18 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.23 | 2,126 | 298,937 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 4,091 | 274,056 | NEW | ||
| QRVO | QORVO INC | 0.16 | 1,861 | 213,699 | REDUCED | -50.68 | |
| QURE | UNIQURE NV | 0.09 | 23,681 | 123,141 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.24 | 2,293 | 318,750 | NEW | ||
| RCM | R1 RCM INC | 0.15 | 15,311 | 197,206 | REDUCED | -52.55 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.06 | 10,488 | 81,177 | ADDED | 1.99 | |
| REXR | REXFORD INDL RLTY INC | 0.20 | 5,230 | 263,069 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.24 | 29,192 | 319,652 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.22 | 11,485 | 293,097 | NEW | ||
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.37 | 3,282 | 481,666 | NEW | ||
| RS | RELIANCE INC | 0.19 | 741 | 247,627 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.57 | 3,928 | 751,976 | ADDED | 3.64 | |
| RTO | RENTOKIL INITIAL PLC | 0.16 | 7,139 | 215,241 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.13 | 17,551 | 174,983 | NEW | ||
| RY | ROYAL BK CDA | 0.21 | 2,780 | 280,446 | NEW | ||
| S | SENTINELONE INC | 0.18 | 10,254 | 239,021 | NEW | ||
| SANM | SANMINA CORPORATION | 0.28 | 5,859 | 364,313 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.21 | 3,082 | 281,664 | REDUCED | -80.77 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 1,928 | 205,371 | NEW | ||
| SCI | SERVICE CORP INTL | 0.40 | 7,034 | 521,993 | REDUCED | -43.51 | |
| SF | STIFEL FINL CORP | 0.20 | 3,385 | 264,605 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.56 | 2,115 | 734,603 | NEW | ||
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.64 | 6,661 | 838,420 | NEW | ||
| SKX | SKECHERS U S A INC | 0.38 | 8,164 | 500,127 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.30 | 8,221 | 399,212 | NEW | ||
| SM | SM ENERGY CO | 0.60 | 15,952 | 795,207 | ADDED | 184 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.33 | 1,455 | 431,000 | REDUCED | -62.43 | |
| SNAP | SNAP INC | 0.14 | 15,445 | 177,309 | NEW | ||
| SNPS | SYNOPSYS INC | 0.41 | 950 | 542,925 | REDUCED | -48.57 | |
| SO | SOUTHERN CO | 0.49 | 9,008 | 646,234 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.27 | 49,066 | 358,182 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.19 | 2,884 | 247,274 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.65 | 2,022 | 860,260 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21 | 1,029 | 271,553 | REDUCED | -62.78 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.21 | 4,292 | 276,276 | NEW | ||
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.28 | 10,005 | 367,584 | REDUCED | -21.6 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.14 | 10,818 | 179,687 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 2,121 | 233,968 | NEW | ||
| STT | STATE STR CORP | 0.28 | 4,818 | 372,528 | ADDED | 51.46 | |
| SUM | SUMMIT MATLS INC | 0.23 | 6,952 | 309,851 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.25 | 997 | 324,653 | REDUCED | -26.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.19 | 2,569 | 250,632 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.53 | 39,678 | 698,333 | ADDED | 50.28 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.21 | 20,278 | 281,661 | REDUCED | -2.51 | |
| TECH | BIO-TECHNE CORP | 0.33 | 6,227 | 438,319 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.20 | 1,849 | 268,549 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.16 | 15,292 | 215,770 | REDUCED | -2.49 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.10 | 11,247 | 125,854 | REDUCED | -1.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 822 | 477,755 | ADDED | 69.14 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.29 | 7,839 | 383,797 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.32 | 3,259 | 421,617 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.58 | 19,717 | 762,259 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.27 | 3,146 | 352,321 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.45 | 14,874 | 597,935 | ADDED | 0.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 1,242 | 285,834 | NEW | ||
| TSLA | TESLA INC | 0.20 | 1,531 | 269,134 | ADDED | 17.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.45 | 4,391 | 597,396 | NEW | ||
| TTC | TORO CO | 0.22 | 3,122 | 286,069 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.29 | 10,285 | 385,996 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.28 | 2,378 | 367,330 | REDUCED | -60.49 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.14 | 17,429 | 191,370 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.08 | 15,528 | 104,814 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.20 | 1,464 | 267,121 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.14 | 22,900 | 185,719 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.24 | 598 | 312,682 | REDUCED | -54.94 | |
| UNFI | UNITED NAT FOODS INC | 0.12 | 13,794 | 158,493 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 1,704 | 842,969 | NEW | ||
| UNM | UNUM GROUP | 0.24 | 5,784 | 310,369 | ADDED | 16.61 | |
| UNP | UNION PAC CORP | 0.31 | 1,660 | 408,244 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.79 | 6,979 | 1,037,290 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.16 | 4,744 | 212,057 | REDUCED | -68.74 | |
| USM | UNITED STATES CELLULAR CORP | 0.18 | 6,563 | 239,550 | ADDED | 24.06 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.14 | 28,925 | 181,938 | NEW | ||
| V | VISA INC | 0.80 | 3,776 | 1,053,810 | NEW | ||
| VALE | VALE S A | 0.11 | 12,200 | 148,718 | NEW | ||
| VC | VISTEON CORP | 0.19 | 2,121 | 249,451 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.36 | 2,811 | 479,810 | ADDED | 50.00 | |
| VNO | VORNADO RLTY TR | 0.30 | 13,891 | 399,644 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.25 | 37,174 | 330,849 | ADDED | 58.13 | |
| VRSN | VERISIGN INC | 0.50 | 3,504 | 664,043 | REDUCED | -10.75 | |
| VST | VISTRA CORP | 0.15 | 2,889 | 201,219 | REDUCED | -70.05 | |
| VTR | VENTAS INC | 0.72 | 21,905 | 953,744 | ADDED | 77.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.24 | 36,183 | 315,878 | ADDED | 221 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.31 | 5,895 | 402,275 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.79 | 55,229 | 1,040,510 | ADDED | 256 | |
| WERN | WERNER ENTERPRISES INC | 0.23 | 7,917 | 309,713 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.29 | 3,234 | 386,883 | NEW | ||
| WING | WINGSTOP INC | 0.31 | 1,116 | 408,902 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.16 | 6,336 | 209,215 | NEW | ||
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.39 | 5,828 | 515,428 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.22 | 6,089 | 283,139 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.26 | 1,234 | 339,350 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.18 | 4,385 | 235,694 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.59 | 6,671 | 775,437 | NEW | ||
| XPO | XPO INC | 0.48 | 5,173 | 631,261 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.20 | 7,737 | 256,791 | NEW | ||
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.20 | 6,718 | 267,309 | REDUCED | -28.61 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.34 | 2,302 | 443,434 | NEW | ||
| ZTS | ZOETIS INC | 0.54 | 4,222 | 714,405 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.21 | 8,179 | 273,751 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.31 | 2,200 | 404,206 | ADDED | 57.82 | ||
| CORPAY INC | 0.25 | 1,074 | 331,372 | NEW | |||
| SHARKNINJA INC | 0.20 | 4,188 | 260,871 | NEW | |||
| GEN DIGITAL INC | 0.17 | 9,940 | 222,656 | NEW | |||
| BROOKFIELD CORP | 0.17 | 5,255 | 220,027 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |