Latest Alpha DNA Investment Management LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alpha DNA Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $270.8 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha DNA Investment Management LLC are MSFT, JPM, CB. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COCA COLA CO (KO), AKAMAI TECHNOLOGIES INC (AKAM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX). Alpha DNA Investment Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CULLEN FROST BANKERS INC (CFR) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WATTS WATER TECHNOLOGIES INC (WTS) and TEXAS ROADHOUSE INC (TXRH).
The top stock holdings of Alpha DNA Investment Management LLC are MSFT, JPM, CB. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COCA COLA CO (KO), AKAMAI TECHNOLOGIES INC (AKAM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX). Alpha DNA Investment Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CULLEN FROST BANKERS INC (CFR) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WATTS WATER TECHNOLOGIES INC (WTS) and TEXAS ROADHOUSE INC (TXRH).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 1,909,410 |
| CULLEN FROST BANKERS INC | 1,013,810 |
| THE TRADE DESK INC | 997,987 |
| EATON CORP PLC | 986,505 |
| TRACTOR SUPPLY CO | 977,786 |
| CENCORA INC | 965,157 |
| BOOZ ALLEN HAMILTON HLDG COR | 957,735 |
| WESTERN DIGITAL CORP. | 954,542 |
New stocks bought by Alpha DNA Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 60,000 |
| WATTS WATER TECHNOLOGIES INC | 317 |
| TEXAS ROADHOUSE INC | 203 |
| THE CIGNA GROUP | 133 |
| ELEVANCE HEALTH INC | 119 |
| PHILIP MORRIS INTL INC | 108 |
| MCDONALDS CORP | 104 |
| MONDELEZ INTL INC | 104 |
Additions to existing portfolio by Alpha DNA Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -70.53 |
| EOG RES INC | -70.28 |
| CHEVRON CORP NEW | -67.12 |
| CBOE GLOBAL MKTS INC | -60.33 |
| KLA CORP | -55.1 |
| REGENERON PHARMACEUTICALS | -54.81 |
| TOPBUILD CORP | -54.62 |
| WELLS FARGO CO NEW | -53.93 |
Alpha DNA Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYONEER GLOBAL INC | -485,290 |
| VIVID SEATS INC | -530,659 |
| NAVITAS SEMICONDUCTOR CORP | -468,527 |
| SWEETGREEN INC | -586,549 |
| WEAVE COMMUNICATIONS INC | -590,498 |
| MARINUS PHARMACEUTICALS INC | -539,848 |
| INTEGRAL AD SCIENCE HLDNG CO | -569,196 |
| LYFT INC | -582,616 |
Alpha DNA Investment Management LLC got rid off the above stocks
Current Stock Holdings of Alpha DNA Investment Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.87 | 13,698 | 2,349,040 | REDUCED | -3.12 | |
| ABBV | ABBVIE INC | 0.81 | 12,112 | 2,205,620 | REDUCED | -33.89 | |
| ABC | CENCORA INC | 0.36 | 3,972 | 965,157 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 2,642 | 915,825 | REDUCED | -53.63 | |
| ADI | ANALOG DEVICES INC | 0.35 | 4,740 | 937,530 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.22 | 91,624 | 604,718 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.24 | 25,223 | 650,502 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.05 | 601 | 126,390 | ADDED | 60,000 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.28 | 5,129 | 766,530 | ADDED | 8.67 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.62 | 8,100 | 1,670,510 | REDUCED | -9.07 | |
| AMBA | AMBARELLA INC | 0.19 | 10,048 | 510,136 | ADDED | 22.81 | |
| ANET | ARISTA NETWORKS INC | 0.57 | 5,364 | 1,555,450 | REDUCED | -6.62 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.28 | 11,031 | 763,566 | REDUCED | -27.54 | |
| ARW | ARROW ELECTRS INC | 0.13 | 2,718 | 351,872 | ADDED | 22.1 | |
| ATKR | ATKORE INC | 0.15 | 2,070 | 394,045 | ADDED | 17.95 | |
| AVGO | BROADCOM INC | 0.22 | 447 | 592,458 | REDUCED | -19.89 | |
| AX | AXOS FINANCIAL INC | 0.20 | 9,818 | 530,565 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.70 | 8,386 | 1,909,410 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.22 | 2,181 | 586,100 | NEW | ||
| AZEK | AZEK CO INC | 0.23 | 12,594 | 632,471 | NEW | ||
| BAC | BANK AMERICA CORP | 0.83 | 59,349 | 2,250,520 | REDUCED | -17.5 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.35 | 6,452 | 957,735 | NEW | ||
| BASE | COUCHBASE INC | 0.20 | 20,036 | 527,147 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.11 | 1,918 | 294,164 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.72 | 7,863 | 1,945,780 | ADDED | 5.11 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.23 | 8,587 | 628,139 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.23 | 9,175 | 630,506 | NEW | ||
| BLD | TOPBUILD CORP | 0.19 | 1,158 | 510,365 | REDUCED | -54.62 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 1,733 | 361,418 | REDUCED | -29.29 | |
| BOKF | BOK FINL CORP | 0.23 | 6,708 | 617,136 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.22 | 7,161 | 599,877 | REDUCED | -2.48 | |
| CB | CHUBB LIMITED | 1.58 | 16,554 | 4,289,780 | ADDED | 29.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 1,189 | 370,112 | ADDED | 20.71 | |
| CFR | CULLEN FROST BANKERS INC | 0.37 | 9,006 | 1,013,810 | NEW | ||
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.86 | 6,382 | 2,317,950 | ADDED | 133 | |
| CMCSA | COMCAST CORP NEW | 0.73 | 45,476 | 1,971,400 | REDUCED | -2.94 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 172 | 499,965 | ADDED | 4.88 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.30 | 3,109 | 824,258 | REDUCED | -32.18 | |
| COP | CONOCOPHILLIPS | 0.42 | 8,937 | 1,137,610 | REDUCED | -37.83 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,058 | 775,122 | NEW | ||
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 2,475 | 793,461 | NEW | ||
| CSCO | CISCO SYS INC | 0.38 | 20,376 | 1,016,990 | REDUCED | -70.53 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.19 | 23,040 | 510,335 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.46 | 7,848 | 1,237,980 | REDUCED | -67.12 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.21 | 2,175 | 577,745 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.19 | 33,297 | 523,762 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.22 | 3,693 | 607,683 | REDUCED | -2.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 3,116 | 700,664 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.20 | 2,422 | 534,245 | ADDED | 2.15 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.24 | 7,738 | 639,004 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.77 | 3,998 | 2,073,530 | ADDED | 119 | |
| EMR | EMERSON ELEC CO | 0.29 | 7,025 | 796,776 | NEW | ||
| EOG | EOG RES INC | 0.41 | 8,693 | 1,111,340 | REDUCED | -70.28 | |
| EOLS | EVOLUS INC | 0.18 | 35,562 | 497,868 | NEW | ||
| ETN | EATON CORP PLC | 0.36 | 3,155 | 986,505 | NEW | ||
| EVER | EVERQUOTE INC | 0.19 | 27,155 | 503,996 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.19 | 16,057 | 526,508 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.14 | 1,408 | 382,624 | REDUCED | -9.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 2,259 | 447,666 | REDUCED | -28.03 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.22 | 13,238 | 585,384 | NEW | ||
| FRPT | FRESHPET INC | 0.19 | 4,408 | 510,711 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.19 | 20,368 | 511,441 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.20 | 33,959 | 539,609 | ADDED | 2.07 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.18 | 10,999 | 498,805 | ADDED | 0.95 | |
| GMS | GMS INC | 0.19 | 5,309 | 516,778 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.21 | 27,780 | 564,768 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 4,016 | 606,135 | ADDED | 19.49 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.11 | 294 | 299,086 | REDUCED | -13.27 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 6,676 | 271,579 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.18 | 31,744 | 491,080 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.29 | 11,585 | 792,762 | REDUCED | -21.75 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.20 | 2,057 | 532,208 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.19 | 13,619 | 514,662 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.19 | 5,652 | 522,923 | NEW | ||
| JBL | JABIL INC | 0.11 | 2,305 | 308,758 | ADDED | 20.93 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 12,611 | 1,995,090 | ADDED | 99.67 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 23,864 | 4,780,110 | REDUCED | -10.93 | |
| KLAC | KLA CORP | 0.28 | 1,082 | 755,853 | REDUCED | -55.1 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.20 | 2,971 | 528,630 | NEW | ||
| LEA | LEAR CORP | 0.15 | 2,732 | 395,812 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 1,457 | 372,176 | ADDED | 22.13 | |
| LEN | LENNAR CORP | 0.16 | 2,588 | 445,084 | REDUCED | -23.55 | |
| LKFN | LAKELAND FINL CORP | 0.20 | 8,040 | 533,212 | NEW | ||
| LPI | VITAL ENERGY INC | 0.20 | 10,211 | 536,486 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.26 | 733 | 712,161 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.20 | 1,358 | 530,502 | ADDED | 38.71 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.50 | 5,359 | 1,340,980 | ADDED | 29.19 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.40 | 13,402 | 3,778,950 | ADDED | 104 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 1.35 | 52,119 | 3,648,390 | ADDED | 104 | |
| MDT | MEDTRONIC PLC | 0.75 | 23,216 | 2,023,280 | REDUCED | -3.62 | |
| META | META PLATFORMS INC | 0.66 | 3,677 | 1,785,480 | ADDED | 91.51 | |
| MNDY | MONDAY COM LTD | 0.22 | 2,662 | 601,266 | REDUCED | -7.54 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,937 | 390,306 | REDUCED | -24.6 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.32 | 1,260 | 853,549 | NEW | ||
| MRK | MERCK & CO INC | 1.15 | 23,600 | 3,114,260 | ADDED | 30.03 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.79 | 22,820 | 2,148,820 | ADDED | 91.43 | |
| MSFT | MICROSOFT CORP | 2.40 | 15,460 | 6,504,460 | REDUCED | -2.3 | |
| MTDR | MATADOR RES CO | 0.15 | 6,224 | 415,577 | ADDED | 20.76 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 2,042 | 358,289 | ADDED | 13.19 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 7,026 | 828,296 | REDUCED | -24.2 | |
| MUSA | MURPHY USA INC | 0.12 | 786 | 329,492 | REDUCED | -4.84 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 34,695 | 2,217,400 | REDUCED | -39.86 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.28 | 992 | 756,300 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.19 | 13,102 | 526,176 | NEW | ||
| NTAP | NETAPP INC | 0.29 | 7,563 | 793,888 | REDUCED | -16.91 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.16 | 2,257 | 446,660 | REDUCED | -2.72 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 2,057 | 1,858,620 | REDUCED | -31.75 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 5,140 | 387,556 | ADDED | 21.69 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.16 | 2,600 | 433,680 | ADDED | 20.99 | |
| OKTA | OKTA INC | 0.32 | 8,185 | 856,315 | ADDED | 32.42 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.19 | 38,133 | 504,499 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.29 | 6,380 | 790,418 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.24 | 7,880 | 647,500 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.30 | 7,063 | 821,075 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.68 | 10,579 | 1,851,590 | ADDED | 3.92 | |
| PFE | PFIZER INC | 0.36 | 34,625 | 960,867 | ADDED | 19.9 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 6,356 | 1,031,260 | REDUCED | -44.55 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.75 | 22,163 | 2,030,570 | ADDED | 108 | |
| PNC | PNC FINL SVCS GROUP INC | 0.77 | 12,962 | 2,094,790 | ADDED | 57.31 | |
| PPG | PPG INDS INC | 0.73 | 13,708 | 1,986,410 | REDUCED | -3.08 | |
| PSN | PARSONS CORP DEL | 0.23 | 7,483 | 620,715 | REDUCED | -19.83 | |
| PSX | PHILLIPS 66 | 0.27 | 4,533 | 740,421 | ADDED | 37.32 | |
| PUBM | PUBMATIC INC | 0.18 | 20,560 | 487,683 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.11 | 1,148 | 301,350 | REDUCED | -50.67 | |
| QCOM | QUALCOMM INC | 0.28 | 4,553 | 770,823 | NEW | ||
| QTRX | QUANTERIX CORP | 0.19 | 22,193 | 522,867 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.34 | 6,631 | 921,776 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 606 | 583,269 | REDUCED | -54.81 | |
| RLI | RLI CORP | 0.09 | 1,634 | 242,600 | NEW | ||
| ROKU | ROKU INC | 0.19 | 7,997 | 521,164 | ADDED | 38.00 | |
| ROOT | ROOT INC | 0.20 | 8,820 | 538,726 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 1,467 | 822,752 | NEW | ||
| RXST | RXSIGHT INC | 0.22 | 11,782 | 607,716 | REDUCED | -10.51 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.48 | 18,015 | 1,303,240 | REDUCED | -50.35 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 2,704 | 939,180 | REDUCED | -7.43 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 1,805 | 315,063 | ADDED | 21.55 | |
| SLM | SLM CORP | 0.24 | 29,874 | 650,955 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 873 | 881,756 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.22 | 15,052 | 602,983 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.08 | 429 | 224,397 | ADDED | 16.58 | |
| SQ | BLOCK INC | 0.30 | 9,560 | 808,584 | REDUCED | -5.65 | |
| SRCE | 1ST SOURCE CORP | 0.23 | 11,742 | 615,516 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 2,842 | 421,270 | ADDED | 22.13 | |
| STNG | SCORPIO TANKERS INC | 0.19 | 7,099 | 507,934 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.19 | 13,913 | 505,738 | NEW | ||
| TBBK | BANCORP INC DEL | 0.20 | 16,104 | 538,840 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.33 | 4,520 | 881,898 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.75 | 13,904 | 2,019,420 | REDUCED | -11.45 | |
| TMDX | TRANSMEDICS GROUP INC | 0.18 | 6,737 | 498,134 | ADDED | 6.31 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.24 | 10,354 | 643,709 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.34 | 7,164 | 926,806 | ADDED | 74.39 | |
| TREX | TREX CO INC | 0.19 | 5,229 | 521,593 | NEW | ||
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,085 | 249,702 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.36 | 3,736 | 977,786 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.20 | 25,944 | 555,989 | ADDED | 4.18 | |
| TTD | THE TRADE DESK INC | 0.37 | 11,416 | 997,987 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.20 | 70,323 | 542,190 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.20 | 5,283 | 550,330 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.38 | 5,946 | 1,035,870 | REDUCED | -2.48 | |
| TXRH | TEXAS ROADHOUSE INC | 0.36 | 6,367 | 983,510 | ADDED | 203 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.19 | 2,864 | 522,565 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.20 | 64,972 | 526,923 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,838 | 1,899,060 | ADDED | 11.21 | |
| UNM | UNUM GROUP | 0.19 | 9,712 | 521,146 | NEW | ||
| UNP | UNION PAC CORP | 0.92 | 10,082 | 2,479,780 | ADDED | 56.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 6,620 | 983,968 | ADDED | 1.91 | |
| UPWK | UPWORK INC | 0.19 | 41,679 | 510,985 | ADDED | 31.9 | |
| URI | UNITED RENTALS INC | 0.14 | 508 | 366,323 | REDUCED | -6.96 | |
| V | VISA INC | 0.75 | 7,245 | 2,022,200 | ADDED | 91.87 | |
| VERV | VERVE THERAPEUTICS INC | 0.18 | 37,640 | 499,859 | NEW | ||
| VERX | VERTEX INC | 0.19 | 16,172 | 513,623 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.20 | 57,588 | 536,145 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 50,477 | 2,118,050 | REDUCED | -4.11 | |
| WDAY | WORKDAY INC | 0.29 | 2,877 | 784,701 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.35 | 13,988 | 954,542 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.90 | 42,247 | 2,448,690 | REDUCED | -53.93 | |
| WING | WINGSTOP INC | 0.21 | 1,558 | 570,850 | REDUCED | -24.52 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.93 | 41,757 | 2,512,550 | ADDED | 72.69 | |
| WSFS | WSFS FINL CORP | 0.23 | 14,103 | 636,609 | NEW | ||
| WSO | WATSCO INC | 0.08 | 520 | 224,624 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.12 | 3,038 | 317,136 | REDUCED | -47.26 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.39 | 5,006 | 1,064,030 | ADDED | 317 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.81 | 18,987 | 2,207,130 | ADDED | 10.21 | |
| YOU | CLEAR SECURE INC | 0.18 | 22,965 | 488,466 | REDUCED | -4.94 | |
| ZS | ZSCALER INC | 0.32 | 4,564 | 879,164 | ADDED | 11.73 | |
| KENVUE INC | 0.69 | 87,114 | 1,869,490 | REDUCED | -3.06 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 2,689 | 494,050 | REDUCED | -60.33 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 3,901 | 438,668 | ADDED | 8.84 | ||
| CORPAY INC | 0.14 | 1,254 | 386,909 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 19,258 | 296,188 | ADDED | 19.67 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |