Latest CLEAR STREET MARKETS LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CLEAR STREET MARKETS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET MARKETS LLC reported an equity portfolio of $971.9 Millions as of 30 Sep, 2023.
The top stock holdings of CLEAR STREET MARKETS LLC are MSFT, MSFT, MO. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIAGEN NV, METTLER TOLEDO INTERNATIONAL (MTD) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), PHILIP MORRIS INTL INC (PM) and AMERICAN INTL GROUP INC (AIG). CLEAR STREET MARKETS LLC opened new stock positions in VMWARE INC (VMW), TOYOTA MOTOR CORP and HORIZON THERAPEUTICS PUB L (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, SL GREEN RLTY CORP (SLG) and MARRIOTT INTL INC NEW (MAR).
The top stock holdings of CLEAR STREET MARKETS LLC are MSFT, MSFT, MO. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIAGEN NV, METTLER TOLEDO INTERNATIONAL (MTD) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), PHILIP MORRIS INTL INC (PM) and AMERICAN INTL GROUP INC (AIG). CLEAR STREET MARKETS LLC opened new stock positions in VMWARE INC (VMW), TOYOTA MOTOR CORP and HORIZON THERAPEUTICS PUB L (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, SL GREEN RLTY CORP (SLG) and MARRIOTT INTL INC NEW (MAR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,616,000 |
| NOVARTIS AG | 5,134,000 |
| VANECK ETF TRUST | 3,777,000 |
| SCORPIO TANKERS INC | 2,985,000 |
| CROWN CASTLE INC | 2,949,000 |
| MORGAN STANLEY | 2,891,000 |
| SELECT SECTOR SPDR TR | 2,780,000 |
| EQUINOR ASA | 2,151,000 |
New stocks bought by CLEAR STREET MARKETS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 1,349,900 |
| AMERICAN INTL GROUP INC | 970,000 |
| GLOBAL PMTS INC | 99,900 |
| COMCAST CORP NEW | 36,138 |
| BROADCOM INC | 27,591 |
| CALLON PETE CO DEL | 19,900 |
| ANSYS INC | 14,970 |
| HALEON PLC | 13,646 |
Additions to existing portfolio by CLEAR STREET MARKETS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -99.05 |
| APPLE INC | -98.84 |
| TOTALENERGIES SE | -98.64 |
| WILLIAMS COS INC | -97.56 |
| AMAZON COM INC | -97.19 |
| KELLANOVA | -90.72 |
| NORDIC AMERICAN TANKERS LIMI | -90.02 |
| AMERICAN TOWER CORP NEW | -87.5 |
CLEAR STREET MARKETS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CLEAR STREET MARKETS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 5,000 | 69,000 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 2,500 | 153,000 | NEW | ||
| AAPL | APPLE INC | 0.01 | 483 | 93,000 | REDUCED | -98.84 | |
| AAXJ | ISHARES TR | 0.01 | 2,501 | 130,000 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.01 | 1,500 | 116,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,000 | 51,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.50 | 35,450 | 5,494,000 | ADDED | 16.23 | |
| ABEV | AMBEV SA | 0.04 | 155,500 | 435,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.05 | 25,578 | 588,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 718 | 93,000 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 33,500 | 1,229,000 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 1,400 | 95,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 800 | 14,000 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 37.00 | 22,000 | REDUCED | -27.45 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01 | 20,491 | 100,000 | NEW | ||
| AEE | AMEREN CORP | 0.02 | 2,500 | 181,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.34 | 21,600 | 3,777,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 49,700 | 1,541,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 2,535 | 73,000 | NEW | ||
| AGG | ISHARES TR | 3.57 | 400,000 | 39,552,000 | ADDED | 12,132 | |
| AGG | ISHARES TR | 0.87 | 105,200 | 9,616,000 | NEW | ||
| AGG | ISHARES TR | 0.14 | 39,000 | 1,568,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,500 | 60,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.04 | 46,100 | 452,000 | NEW | ||
| AGT | ISHARES TR | 0.04 | 17,800 | 420,000 | ADDED | 187 | |
| AGT | ISHARES TR | 0.01 | 3,501 | 116,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 1,800 | 158,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 9,701 | 657,000 | ADDED | 970,000 | |
| ALE | ALLETE INC | 0.01 | 1,500 | 92,000 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.01 | 1,000 | 83,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 101 | 14,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 130 | 19,000 | REDUCED | -28.18 | |
| AMED | AMEDISYS INC | 0.06 | 7,000 | 665,000 | REDUCED | -47.76 | |
| AMGN | AMGEN INC | 0.04 | 1,643 | 473,000 | ADDED | 2,638 | |
| AMPS | ALTUS POWER INC | 0.01 | 11,000 | 75,000 | REDUCED | -41.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 300 | 65,000 | REDUCED | -87.5 | |
| AMZN | AMAZON COM INC | 0.00 | 321 | 49,000 | REDUCED | -97.19 | |
| ANEW | PROSHARES TR | 0.00 | 2,800 | 57,000 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 2,531 | 140,000 | NEW | ||
| ANSS | ANSYS INC | 0.05 | 1,507 | 547,000 | ADDED | 14,970 | |
| APPF | APPFOLIO INC | 0.00 | 114 | 20,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,700 | 342,000 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.03 | 17,700 | 375,000 | ADDED | 5.99 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 3,000 | 58,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 351 | 265,000 | ADDED | 273 | |
| ASTC | ASTROTECH CORP | 0.00 | 2,188 | 19,000 | REDUCED | -43.9 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 2,422 | 34,000 | NEW | ||
| AVGO | BROADCOM INC | 1.28 | 12,738 | 14,219,000 | ADDED | 27,591 | |
| AZN | ASTRAZENECA PLC | 0.25 | 40,478 | 2,724,000 | ADDED | 7,064 | |
| BB | BLACKBERRY LTD | 0.00 | 5,000 | 18,000 | REDUCED | -50.44 | |
| BBY | BEST BUY INC | 0.13 | 17,800 | 1,393,000 | NEW | ||
| BCE | BCE INC | 0.04 | 12,500 | 492,000 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.01 | 16,000 | 168,000 | REDUCED | -33.33 | |
| BHP | BHP GROUP LTD | 0.01 | 1,700 | 116,000 | REDUCED | -57.4 | |
| BIIB | BIOGEN INC | 0.02 | 912 | 236,000 | ADDED | 5,600 | |
| BIL | SPDR SER TR | 0.05 | 4,200 | 575,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,200 | 273,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,800 | 129,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 9,900 | 508,000 | REDUCED | -3.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,000 | 244,000 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 4,800 | 234,000 | NEW | ||
| BOH | BANK HAWAII CORP | 0.01 | 1,200 | 87,000 | NEW | ||
| BP | BP PLC | 1.00 | 312,863 | 11,075,000 | ADDED | 531 | |
| BPOP | POPULAR INC | 0.01 | 1,699 | 139,000 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.01 | 10,000 | 160,000 | ADDED | 334 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 33,576 | 983,000 | ADDED | 73.17 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 3,400 | 1,052,000 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 2,300 | 301,000 | REDUCED | -4.25 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 7,800 | 166,000 | ADDED | 151 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 1,800 | 126,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 300 | 30,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 300 | 89,000 | REDUCED | -62.5 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.02 | 8,405 | 199,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.27 | 25,600 | 2,949,000 | NEW | ||
| CDLX | CARDLYTICS INC | 0.02 | 21,597 | 199,000 | NEW | ||
| CDXS | CODEXIS INC | 0.00 | 4,924 | 15,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.01 | 1,501 | 155,000 | NEW | ||
| CMA | COMERICA INC | 0.01 | 2,900 | 162,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.66 | 167,422 | 7,341,000 | ADDED | 36,138 | |
| CME | CME GROUP INC | 0.10 | 5,401 | 1,137,000 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 98.00 | 23,000 | NEW | ||
| CNDT | CONDUENT INC | 0.01 | 27,227 | 99,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.04 | 7,100 | 465,000 | ADDED | 1,320 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 36.00 | 24,000 | REDUCED | -28.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 400 | 17,000 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.01 | 2,000 | 65,000 | ADDED | 19,900 | |
| CSCO | CISCO SYS INC | 0.01 | 2,026 | 102,000 | REDUCED | -6.07 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 2,600 | 66,000 | REDUCED | -3.7 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01 | 1,758 | 81,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 300 | 24,000 | ADDED | 50.00 | |
| DAC | DANAOS CORPORATION | 0.01 | 1,300 | 96,000 | NEW | ||
| DAKT | DAKTRONICS INC | 0.01 | 11,876 | 101,000 | NEW | ||
| DE | DEERE & CO | 0.02 | 600 | 240,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.01 | 100 | 67,000 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 800 | 117,000 | NEW | ||
| DIOD | DIODES INC | 0.01 | 1,727 | 139,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.02 | 34,070 | 197,000 | ADDED | 910 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,801 | 412,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 200 | 27,000 | ADDED | 100 | |
| DOCU | DOCUSIGN INC | 0.01 | 1,500 | 89,000 | ADDED | 197 | |
| DOW | DOW INC | 0.01 | 1,500 | 82,000 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 27,000 | 641,000 | ADDED | 1,349,900 | |
| EMGF | ISHARES INC | 0.05 | 12,600 | 580,000 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 3,900 | 250,000 | NEW | ||
| ENFN | ENFUSION INC | 0.00 | 1,500 | 15,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 42,600 | 1,123,000 | REDUCED | -46.68 | |
| EQNR | EQUINOR ASA | 0.19 | 67,996 | 2,151,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.02 | 3,500 | 214,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 100 | 25,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.42 | 337,600 | 4,659,000 | REDUCED | -34.98 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 6,000 | 61,000 | NEW | ||
| EXC | EXELON CORP | 0.01 | 3,080 | 111,000 | ADDED | 2,650 | |
| F | FORD MTR CO DEL | 0.02 | 14,900 | 182,000 | ADDED | 71.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,114 | 173,000 | ADDED | 5,470 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 1,764 | 53,000 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01 | 2,314 | 71,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 16,100 | 555,000 | NEW | ||
| FMC | FMC CORP | 0.00 | 600 | 38,000 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.01 | 1,500 | 112,000 | NEW | ||
| FRO | FRONTLINE PLC | 0.01 | 6,000 | 120,000 | REDUCED | -69.7 | |
| FSK | FS KKR CAP CORP | 0.00 | 800 | 16,000 | ADDED | 100 | |
| FSLR | FIRST SOLAR INC | 0.01 | 400 | 69,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 400 | 104,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,000 | 324,000 | REDUCED | -46.95 | |
| GLNG | GOLAR LNG LTD | 0.00 | 900 | 21,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 2,400 | 43,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 684 | 96,000 | ADDED | 120 | |
| GOOG | ALPHABET INC | 0.00 | 178 | 25,000 | REDUCED | -41.25 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,000 | 127,000 | ADDED | 99,900 | |
| GPS | GAP INC | 0.04 | 21,100 | 441,000 | NEW | ||
| GRMN | GARMIN LTD | 0.04 | 3,700 | 476,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 4,900 | 1,890,000 | NEW | ||
| GSK | GSK PLC | 0.17 | 51,836 | 1,921,000 | ADDED | 12.43 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 8,700 | 172,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.03 | 2,210 | 288,000 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 3,000 | 13,000 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC | 0.01 | 3,472 | 79,000 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 1,500 | 520,000 | REDUCED | -51.63 | |
| HES | HESS CORP | 0.02 | 1,500 | 216,000 | NEW | ||
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 2,400 | 15,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 13,746 | 113,000 | ADDED | 13,646 | |
| HMST | HOMESTREET INC | 0.00 | 1,500 | 15,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 3,100 | 53,000 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 5,654 | 56,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 10,700 | 1,750,000 | ADDED | 127 | |
| IEP | ICAHN ENTERPRISES LP | 0.01 | 5,212 | 90,000 | REDUCED | -12.12 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 701 | 57,000 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.00 | 17,727 | 47,000 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 200 | 20,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 7,639 | 384,000 | ADDED | 18.07 | |
| INTU | INTUIT | 0.00 | 22.00 | 14,000 | REDUCED | -29.03 | |
| IQ | IQIYI INC | 0.00 | 2,682 | 13,000 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 1,300 | 91,000 | ADDED | 333 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 3,801 | 34,000 | ADDED | 107 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 700 | 119,000 | REDUCED | -53.33 | |
| JXN | JACKSON FINANCIAL INC | 0.10 | 22,300 | 1,142,000 | ADDED | 502 | |
| K | KELLANOVA | 0.00 | 1,000 | 56,000 | REDUCED | -90.72 | |
| KEY | KEYCORP | 0.05 | 38,100 | 549,000 | ADDED | 1,714 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 800 | 14,000 | REDUCED | -75.76 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.01 | 200 | 63,000 | NEW | ||
| KSS | KOHLS CORP | 0.01 | 3,800 | 109,000 | REDUCED | -22.45 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 1,500 | 159,000 | NEW | ||
| LEN | LENNAR CORP | 0.04 | 3,106 | 416,000 | UNCHANGED | 0.00 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 7,162 | 28,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,900 | 861,000 | ADDED | 216 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 1,331 | 92,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 300 | 29,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.01 | 3,200 | 64,000 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.01 | 6,000 | 122,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,024 | 456,000 | REDUCED | -35.56 | |
| MCD | MCDONALDS CORP | 0.01 | 400 | 119,000 | NEW | ||
| MDB | MONGODB INC | 0.02 | 506 | 207,000 | ADDED | 1.2 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 209 | 15,000 | ADDED | 36.6 | |
| MDT | MEDTRONIC PLC | 0.11 | 15,300 | 1,260,000 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 110 | 39,000 | REDUCED | -32.52 | |
| MMM | 3M CO | 0.01 | 1,400 | 153,000 | REDUCED | -36.36 | |
| MO | ALTRIA GROUP INC | 0.28 | 77,600 | 3,130,000 | REDUCED | -71.48 | |
| MPLX | MPLX LP | 0.00 | 500 | 18,000 | REDUCED | -44.44 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 2,000 | 13,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 19,069 | 1,150,000 | REDUCED | -41.14 | |
| MS | MORGAN STANLEY | 0.26 | 31,000 | 2,891,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 731 | 275,000 | REDUCED | -99.05 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 300 | 55,000 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 5,603 | 159,000 | ADDED | 22.5 | |
| NARI | INARI MED INC | 0.02 | 3,057 | 198,000 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 18,400 | 77,000 | REDUCED | -90.02 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 38,000 | 762,000 | ADDED | 5.56 | |
| NEWT | NEWTEKONE INC | 0.00 | 1,992 | 27,000 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 35.00 | 17,000 | REDUCED | -30.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 14,400 | 279,000 | ADDED | 657 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 6,300 | 261,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.03 | 577 | 286,000 | ADDED | 347 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 400 | 44,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.46 | 50,851 | 5,134,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,021 | 235,000 | ADDED | 3,420 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 700 | 21,000 | REDUCED | -68.18 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 675 | 129,000 | NEW | ||
| OPRA | OPERA LTD | 0.00 | 1,300 | 17,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 9,839 | 383,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 3,000 | 45,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 85,700 | 1,369,000 | REDUCED | -25.41 | |
| PEN | PENUMBRA INC | 0.00 | 100 | 25,000 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 212 | 36,000 | REDUCED | -52.68 | |
| PETQ | PETIQ INC | 0.01 | 3,946 | 78,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 300 | 44,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.27 | 126,965 | 2,962,000 | ADDED | 257 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 900 | 14,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 2,000 | 267,000 | NEW | ||
| PPL | PPL CORP | 0.00 | 700 | 19,000 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.00 | 2,174 | 38,000 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.00 | 1,000 | 39,000 | REDUCED | -75.00 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 1,000 | 36,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.01 | 200 | 61,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 3,600 | 479,000 | ADDED | 300 | |
| PXD | PIONEER NAT RES CO | 0.10 | 5,024 | 1,130,000 | ADDED | 52.24 | |
| QCOM | QUALCOMM INC | 0.04 | 2,989 | 432,000 | ADDED | 2,291 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 3,800 | 60,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 12,300 | 961,000 | NEW | ||
| RELX | RELX PLC | 0.09 | 24,085 | 955,000 | ADDED | 149 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,700 | 33,000 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 200 | 22,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.11 | 16,234 | 1,209,000 | ADDED | 801 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 27,300 | 292,000 | ADDED | 637 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 3,500 | 82,000 | ADDED | 75.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 100 | 14,000 | NEW | ||
| RPT | RPT REALTY | 0.01 | 11,667 | 150,000 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 3,000 | 252,000 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 1,989 | 100,000 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 24,500 | 703,000 | NEW | ||
| SATS | ECHOSTAR CORP | 0.02 | 11,946 | 198,000 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.01 | 6,990 | 115,000 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 9,000 | 191,000 | REDUCED | -4.26 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 3,100 | 17,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 1,400 | 120,000 | ADDED | 7.69 | |
| SHEL | SHELL PLC | 0.37 | 62,846 | 4,136,000 | ADDED | 1,511 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 2,811 | 15,000 | ADDED | 552 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 1,000 | 25,000 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.43 | 175,006 | 4,774,000 | ADDED | 120 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 9,100 | 1,298,000 | ADDED | 184 | |
| SPY | SPDR S&P 500 ETF TR | 2.12 | 49,400 | 23,480,000 | ADDED | 354 | |
| SQ | BLOCK INC | 0.03 | 4,500 | 348,000 | REDUCED | -50.02 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 801 | 35,000 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.02 | 19,990 | 187,000 | NEW | ||
| STGW | STAGWELL INC | 0.00 | 4,639 | 31,000 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 5,400 | 126,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 100 | 12,000 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.13 | 28,673 | 1,437,000 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.27 | 49,100 | 2,985,000 | NEW | ||
| STT | STATE STR CORP | 0.03 | 4,100 | 318,000 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.01 | 6,300 | 132,000 | ADDED | 200 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 2,000 | 171,000 | ADDED | 150 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 49.00 | 12,000 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 19,300 | 618,000 | ADDED | 3,760 | |
| SWI | SOLARWINDS CORP | 0.00 | 2,000 | 25,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,300 | 324,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 5,000 | 33,000 | REDUCED | -46.35 | |
| SYK | STRYKER CORPORATION | 0.00 | 100 | 30,000 | NEW | ||
| T | AT&T INC | 0.28 | 184,900 | 3,103,000 | ADDED | 44.34 | |
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 3,000 | 33,000 | NEW | ||
| TCX | TUCOWS INC | 0.00 | 1,765 | 48,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 1,300 | 48,000 | ADDED | 116 | |
| TMUS | T-MOBILE US INC | 0.00 | 93.00 | 15,000 | REDUCED | -29.55 | |
| TPR | TAPESTRY INC | 0.00 | 600 | 22,000 | NEW | ||
| TRP | TC ENERGY CORP | 0.04 | 11,602 | 454,000 | NEW | ||
| TRST | TRUSTCO BK CORP N Y | 0.00 | 1,596 | 50,000 | NEW | ||
| TS | TENARIS S A | 0.06 | 17,764 | 617,000 | ADDED | 8,782 | |
| TSLA | TESLA INC | 0.00 | 150 | 37,000 | REDUCED | -9.64 | |
| TTE | TOTALENERGIES SE | 0.01 | 1,600 | 108,000 | REDUCED | -98.64 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 3,000 | 14,000 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.00 | 600 | 25,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 73.00 | 12,000 | REDUCED | -28.43 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 7,400 | 305,000 | ADDED | 695 | |
| UAN | CVR PARTNERS LP | 0.02 | 2,800 | 183,000 | REDUCED | -22.22 | |
| UGI | UGI CORP NEW | 0.01 | 4,500 | 111,000 | REDUCED | -10.00 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.00 | 5,576 | 53,000 | NEW | ||
| UL | UNILEVER PLC | 0.36 | 82,677 | 4,008,000 | ADDED | 62.63 | |
| UNP | UNION PAC CORP | 0.07 | 3,401 | 835,000 | ADDED | 54.59 | |
| USB | US BANCORP DEL | 0.12 | 31,500 | 1,363,000 | ADDED | 6,200 | |
| USM | UNITED STATES CELLULAR CORP | 0.01 | 2,527 | 105,000 | NEW | ||
| VALE | VALE S A | 0.26 | 183,000 | 2,902,000 | ADDED | 346 | |
| VBTX | VERITEX HLDGS INC | 0.02 | 8,524 | 198,000 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.00 | 3,291 | 36,000 | NEW | ||
| VNO | VORNADO RLTY TR | 0.01 | 5,200 | 147,000 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 88,718 | 771,000 | NEW | ||
| VRA | VERA BRADLEY INC | 0.01 | 12,187 | 94,000 | NEW | ||
| VST | VISTRA CORP | 0.01 | 3,700 | 143,000 | ADDED | 822 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 11,000 | 37,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 500 | 25,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 17,600 | 664,000 | ADDED | 29.41 | |
| W | WAYFAIR INC | 0.01 | 1,500 | 93,000 | ADDED | 200 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 36,430 | 415,000 | REDUCED | -1.56 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 549 | 12,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 1,302 | 105,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.01 | 2,000 | 70,000 | REDUCED | -97.56 | |
| WPC | WP CAREY INC | 0.21 | 36,398 | 2,359,000 | ADDED | 787 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 344 | 17,000 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 1,000 | 42,000 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 2,500 | 31,000 | NEW | ||
| WW | WW INTL INC | 0.01 | 11,593 | 101,000 | NEW | ||
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 6,000 | 53,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 1,700 | 59,000 | REDUCED | -15.00 | |
| X | UNITED STATES STL CORP NEW | 0.16 | 36,502 | 1,776,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 43,900 | 2,780,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,500 | 750,000 | ADDED | 5,512 | |
| XOM | EXXON MOBIL CORP | 0.38 | 42,000 | 4,199,000 | ADDED | 271 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 3,000 | 55,000 | ADDED | 42.86 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 4,700 | 46,000 | REDUCED | -16.07 | |
| ZION | ZIONS BANCORPORATION N A | 0.19 | 49,000 | 2,150,000 | NEW | ||
| ZYXI | ZYNEX INC | 0.00 | 3,000 | 33,000 | NEW | ||
| UPBOUND GROUP INC | 0.01 | 4,100 | 139,000 | NEW | |||
| KENVUE INC | 0.01 | 5,000 | 108,000 | NEW | |||
| OMNIAB INC | 0.01 | 16,260 | 100,000 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 2,500 | 50,000 | REDUCED | -3.85 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 2,090 | 39,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 1,200 | 18,000 | NEW |