Bridgefront Capital, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| GRAINGER W W INC | 1,282,000 |
| EDWARDS LIFESCIENCES CORP | 905,000 |
| PROLOGIS INC. | 878,000 |
| IQVIA HLDGS INC | 716,000 |
| CAMPBELL SOUP CO | 709,000 |
| PRINCIPAL FINANCIAL GROUP IN | 680,000 |
| GENUINE PARTS CO | 679,000 |
| AMERISOURCEBERGEN CORP | 671,000 |
New stocks bought by Bridgefront Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SKECHERS U S A INC | 279.17 |
| HILTON WORLDWIDE HLDGS INC | 177.85 |
| MICROSOFT CORP | 168.67 |
| WEC ENERGY GROUP INC | 158.64 |
| VISTRA CORP | 156.31 |
| NORWEGIAN CRUISE LINE HLDG L | 128.31 |
| ALCON AG | 122.08 |
| GARMIN LTD | 122.06 |
Additions to existing portfolio by Bridgefront Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIPADVISOR INC | -71.62 |
| SPIRIT AIRLS INC | -67.81 |
| CHIMERA INVT CORP | -63.01 |
| TRACTOR SUPPLY CO | -55.11 |
| PALO ALTO NETWORKS INC | -42.88 |
| FIRSTENERGY CORP | -41.71 |
| BOYD GAMING CORP | -41.48 |
| TEVA PHARMACEUTICAL INDS LTD | -35.36 |
Bridgefront Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CINEMARK HLDGS INC | -623,000 |
| PAGSEGURO DIGITAL LTD | -309,000 |
| PARK HOTELS & RESORTS INC | -376,000 |
| ANTERO MIDSTREAM CORP | -218,000 |
| GRAPHIC PACKAGING HLDG CO | -482,000 |
| INFOSYS LTD | -414,000 |
| HELLO GROUP INC | -109,000 |
| AGNC INVT CORP | -234,000 |
Bridgefront Capital, LLC got rid off the above stocks
Current Stock Holdings of Bridgefront Capital, LLC
Last Reported on: 29 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABC | AMERISOURCEBERGEN CORP | 0.69 | 4,959 | 671,000 | NEW | null | |
| ACGL | ARCH CAP GROUP LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 1,294 | 333,000 | NEW | null | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.23 | 817 | 225,000 | NEW | null | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 1,785 | 404,000 | NEW | null | |
| AEP | AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AHT | ASHFORD HOSPITALITY TR INC | 0.09 | 12,236 | 83,000 | NEW | null | |
| AIG | AMERICAN INTL GROUP INC | 0.68 | 14,052 | 667,000 | NEW | null | |
| AJG | GALLAGHER ARTHUR J & CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.34 | 1,613 | 334,000 | NEW | null | |
| ALLE | ALLEGION PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.23 | 20,512 | 222,000 | NEW | null | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.40 | 1,921 | 385,000 | NEW | null | |
| AM | ANTERO MIDSTREAM CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.46 | 1,763 | 444,000 | NEW | null | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 2,354 | 505,000 | NEW | null | |
| AMZN | AMAZON COM INC | 0.37 | 3,168 | 358,000 | NEW | null | |
| ANET | ARISTA NETWORKS INC | 0.46 | 3,987 | 450,000 | NEW | null | |
| ANF | ABERCROMBIE & FITCH CO | 0.21 | 13,084 | 203,000 | ADDED | 10.26 | |
| APA | APA CORPORATION | 0.47 | 13,360 | 457,000 | NEW | null | |
| APH | AMPHENOL CORP NEW | 0.32 | 4,721 | 316,000 | NEW | null | |
| APLE | APPLE HOSPITALITY REIT INC | 0.38 | 26,214 | 369,000 | NEW | null | |
| AR | ANTERO RESOURCES CORP | 0.26 | 8,281 | 253,000 | NEW | null | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.40 | 6,291 | 390,000 | NEW | null | |
| ARNC | ARCONIC CORPORATION | 0.22 | 12,360 | 211,000 | NEW | null | |
| ARRY | ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.19 | 31,323 | 183,000 | NEW | null | |
| AVB | AVALONBAY CMNTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AVLR | AVALARA INC | 0.36 | 3,771 | 346,000 | NEW | null | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.11 | 10,214 | 105,000 | NEW | null | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 2,124 | 276,000 | ADDED | 3.86 | |
| AZTA | AZENTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BA | BOEING CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| BBBY | BED BATH & BEYOND INC | 0.10 | 15,224 | 93,000 | ADDED | 46.67 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.12 | 12,256 | 122,000 | NEW | null | |
| BBWI | BATH & BODY WORKS INC | 0.27 | 8,064 | 263,000 | NEW | null | |
| BBY | BEST BUY INC | 0.21 | 3,275 | 207,000 | NEW | null | |
| BDN | BRANDYWINE RLTY TR | 0.26 | 38,165 | 258,000 | NEW | null | |
| BDX | BECTON DICKINSON & CO | 0.38 | 1,660 | 370,000 | NEW | null | |
| BECN | BEACON ROOFING SUPPLY INC | 0.32 | 5,643 | 309,000 | REDUCED | -3.46 | |
| BEN | FRANKLIN RESOURCES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.44 | 1,589 | 424,000 | NEW | null | |
| BILL | BILL COM HLDGS INC | 0.25 | 1,868 | 247,000 | NEW | null | |
| BJ | BJS WHSL CLUB HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.38 | 6,407 | 375,000 | REDUCED | -9.4 | |
| BPOP | POPULAR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.46 | 9,402 | 448,000 | REDUCED | -41.48 | |
| C | CITIGROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CATY | CATHAY GEN BANCORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.44 | 6,423 | 425,000 | NEW | null | |
| CBT | CABOT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CCC | CLARIVATE PLC | 0.40 | 41,728 | 392,000 | NEW | null | |
| CCCC | C4 THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.61 | 14,042 | 598,000 | NEW | null | |
| CCI | CROWN CASTLE INC | 0.25 | 1,714 | 248,000 | NEW | null | |
| CCL | CARNIVAL CORP | 0.16 | 22,058 | 155,000 | ADDED | 24.68 | |
| CDK | CDK GLOBAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.34 | 3,709 | 335,000 | NEW | null | |
| CFFN | CAPITOL FED FINL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 0.32 | 2,803 | 307,000 | NEW | null | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.25 | 2,579 | 248,000 | NEW | null | |
| CHS | CHICOS FAS INC | 0.18 | 35,936 | 174,000 | ADDED | 32.12 | |
| CHWY | CHEWY INC | 0.35 | 11,070 | 340,000 | ADDED | 34.18 | |
| CIEN | CIENA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.06 | 10,483 | 55,000 | REDUCED | -63.01 | |
| CINF | CINCINNATI FINL CORP | 0.50 | 5,505 | 493,000 | NEW | null | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 5,940 | 417,000 | NEW | null | |
| CLAR | CLARUS CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 10,225 | 138,000 | NEW | null | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.31 | 56,066 | 299,000 | NEW | null | |
| CLX | CLOROX CO DEL | 0.33 | 2,536 | 326,000 | NEW | null | |
| CMCSA | COMCAST CORP NEW | 0.80 | 26,725 | 784,000 | ADDED | 55.61 | |
| CME | CME GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.19 | 11,715 | 182,000 | NEW | null | |
| COF | CAPITAL ONE FINL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.39 | 1,455 | 384,000 | NEW | null | |
| COP | CONOCOPHILLIPS | 0.26 | 2,520 | 258,000 | REDUCED | -9.19 | |
| COST | COSTCO WHSL CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| COWN | COWEN INC | 0.21 | 5,224 | 202,000 | NEW | null | |
| CPB | CAMPBELL SOUP CO | 0.73 | 15,046 | 709,000 | NEW | null | |
| CPRI | CAPRI HOLDINGS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.21 | 3,792 | 202,000 | ADDED | 1.39 | |
| CPT | CAMDEN PPTY TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.30 | 1,056 | 296,000 | NEW | null | |
| CSX | CSX CORP | 0.40 | 14,448 | 385,000 | ADDED | 91.57 | |
| CTLT | CATALENT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CUE | CUE BIOPHARMA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CVET | COVETRUS INC | 0.33 | 15,345 | 320,000 | NEW | null | |
| CVS | CVS HEALTH CORP | 0.26 | 2,662 | 254,000 | NEW | null | |
| CVX | CHEVRON CORP NEW | 0.37 | 2,487 | 357,000 | ADDED | 53.99 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.29 | 3,165 | 281,000 | NEW | null | |
| DECK | DECKERS OUTDOOR CORP | 1.18 | 3,677 | 1,149,000 | ADDED | 98.33 | |
| DFS | DISCOVER FINL SVCS | 0.24 | 2,611 | 237,000 | NEW | null | |
| DG | DOLLAR GEN CORP NEW | 0.38 | 1,569 | 376,000 | NEW | null | |
| DGX | QUEST DIAGNOSTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.49 | 1,837 | 474,000 | NEW | null | |
| DLB | DOLBY LABORATORIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DOW | DOW INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DX | DYNEX CAP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.15 | 33,322 | 144,000 | NEW | null | |
| EB | EVENTBRITE INC | 0.19 | 30,438 | 185,000 | NEW | null | |
| ED | CONSOLIDATED EDISON INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.07 | 19,364 | 67,000 | NEW | null | |
| EHC | ENCOMPASS HEALTH CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 24,641 | 306,000 | REDUCED | -2.18 | |
| ELF | E L F BEAUTY INC | 0.48 | 12,535 | 472,000 | NEW | null | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.25 | 3,389 | 241,000 | NEW | null | |
| EMR | EMERSON ELEC CO | 0.48 | 6,380 | 467,000 | NEW | null | |
| EPAM | EPAM SYS INC | 0.25 | 683 | 247,000 | NEW | null | |
| EPC | EDGEWELL PERS CARE CO | 0.22 | 5,770 | 216,000 | NEW | null | |
| EPR | EPR PPTYS | 0.29 | 7,901 | 283,000 | NEW | null | |
| EQC | EQUITY COMWLTH | 0.24 | 9,584 | 233,000 | NEW | null | |
| EQR | EQUITY RESIDENTIAL | 0.58 | 8,363 | 562,000 | NEW | null | |
| ES | EVERSOURCE ENERGY | 0 | 0 | 0 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.42 | 4,103 | 413,000 | NEW | null | |
| EVOP | EVO PMTS INC | 0.32 | 9,267 | 309,000 | NEW | null | |
| EVRI | EVERI HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.30 | 9,447 | 296,000 | NEW | null | |
| EW | EDWARDS LIFESCIENCES CORP | 0.93 | 10,949 | 905,000 | NEW | null | |
| EXP | EAGLE MATLS INC | 0.28 | 2,586 | 277,000 | NEW | null | |
| EXPD | EXPEDITORS INTL WASH INC | 0.56 | 6,178 | 546,000 | NEW | null | |
| F | FORD MTR CO DEL | 0.34 | 29,596 | 331,000 | NEW | null | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 10,879 | 297,000 | NEW | null | |
| FDS | FACTSET RESH SYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.55 | 14,617 | 541,000 | REDUCED | -41.71 | |
| FFIN | FIRST FINL BANKSHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.22 | 9,258 | 212,000 | NEW | null | |
| FIS | FIDELITY NATL INFORMATION SV | 0.63 | 8,120 | 614,000 | NEW | null | |
| FITB | FIFTH THIRD BANCORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.19 | 11,158 | 186,000 | NEW | null | |
| FLO | FLOWERS FOODS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.23 | 9,136 | 222,000 | REDUCED | -0.56 | |
| FLWS | 1 800 FLOWERS COM INC | 0.13 | 19,818 | 129,000 | NEW | null | |
| FND | FLOOR & DECOR HLDGS INC | 0.36 | 5,015 | 352,000 | NEW | null | |
| FORM | FORMFACTOR INC | 0.28 | 10,747 | 269,000 | NEW | null | |
| FOXA | FOX CORP | 0.32 | 10,784 | 307,000 | NEW | null | |
| FSR | FISKER INC | 0.13 | 16,275 | 123,000 | NEW | null | |
| FTI | TECHNIPFMC PLC | 0.29 | 33,588 | 284,000 | NEW | null | |
| FTNT | FORTINET INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| GCP | GCP APPLIED TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.17 | 36,487 | 170,000 | NEW | null | |
| GE | GENERAL ELECTRIC CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.35 | 5,758 | 343,000 | NEW | null | |
| GMRE | GLOBAL MED REIT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.26 | 7,484 | 249,000 | NEW | null | |
| GPC | GENUINE PARTS CO | 0.70 | 4,548 | 679,000 | NEW | null | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.28 | 33,744 | 277,000 | REDUCED | -13.45 | |
| GRMN | GARMIN LTD | 0.87 | 10,559 | 848,000 | ADDED | 122.06 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.19 | 18,162 | 183,000 | NEW | null | |
| GTES | GATES INDL CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 1.31 | 2,620 | 1,282,000 | NEW | null | |
| HA | HAWAIIAN HOLDINGS INC | 0.20 | 14,469 | 190,000 | NEW | null | |
| HAYW | HAYWARD HLDGS INC | 0.11 | 12,212 | 108,000 | NEW | null | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.33 | 24,228 | 319,000 | NEW | null | |
| HCA | HCA HEALTHCARE INC | 0.22 | 1,193 | 219,000 | NEW | null | |
| HEI | HEICO CORP NEW | 0.37 | 2,491 | 359,000 | NEW | null | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.40 | 1,739 | 385,000 | NEW | null | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.96 | 15,854 | 1,912,000 | ADDED | 177.85 | |
| HOLX | HOLOGIC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.37 | 2,141 | 357,000 | ADDED | 29.68 | |
| HSIC | HENRY SCHEIN INC | 0.30 | 4,405 | 290,000 | NEW | null | |
| HSY | HERSHEY CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.23 | 4,396 | 227,000 | NEW | null | |
| IAA | IAA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 2,849 | 338,000 | REDUCED | -16.84 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.29 | 3,104 | 282,000 | ADDED | 9.37 | |
| IHRT | IHEARTMEDIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IIVI | II-VI INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.07 | 11,802 | 65,000 | NEW | null | |
| IMMR | IMMERSION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.27 | 3,970 | 265,000 | NEW | null | |
| INTC | INTEL CORP | 0.26 | 9,852 | 254,000 | NEW | null | |
| IQV | IQVIA HLDGS INC | 0.73 | 3,954 | 716,000 | NEW | null | |
| IR | INGERSOLL RAND INC | 0.43 | 9,704 | 420,000 | REDUCED | -31.32 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.16 | 15,396 | 160,000 | NEW | null | |
| ISRG | INTUITIVE SURGICAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.66 | 3,590 | 649,000 | NEW | null | |
| J | JACOBS ENGR GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 0.18 | 19,804 | 173,000 | ADDED | 38.69 | |
| JHG | JANUS HENDERSON GROUP PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 2,091 | 342,000 | NEW | null | |
| JNPR | JUNIPER NETWORKS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 3,653 | 382,000 | REDUCED | -10.64 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 1,700 | 268,000 | NEW | null | |
| KFY | KORN FERRY | 0 | 0 | 0 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 3,139 | 353,000 | NEW | null | |
| KMT | KENNAMETAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.16 | 29,692 | 154,000 | NEW | null | |
| KR | KROGER CO | 0.56 | 12,582 | 550,000 | NEW | null | |
| KRC | KILROY RLTY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.25 | 4,811 | 240,000 | NEW | null | |
| LAD | LITHIA MTRS INC | 0.26 | 1,193 | 256,000 | NEW | null | |
| LAUR | LAUREATE EDUCATION INC | 0.11 | 10,163 | 107,000 | NEW | null | |
| LBTYA | LIBERTY GLOBAL PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.44 | 4,949 | 433,000 | NEW | null | |
| LEN | LENNAR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.21 | 621 | 201,000 | NEW | null | |
| LMT | LOCKHEED MARTIN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.60 | 13,278 | 583,000 | ADDED | 35.49 | |
| LNT | ALLIANT ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 0.11 | 13,050 | 105,000 | NEW | null | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LSI | LIFE STORAGE INC | 0.39 | 3,404 | 377,000 | NEW | null | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 1,228 | 343,000 | NEW | null | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.28 | 36,846 | 268,000 | NEW | null | |
| LUNG | PULMONX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.44 | 5,513 | 427,000 | ADDED | 17.93 | |
| LXP | LXP INDUSTRIAL TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.35 | 4,541 | 342,000 | REDUCED | -6.64 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.60 | 7,721 | 587,000 | NEW | null | |
| MA | MASTERCARD INCORPORATED | 0.56 | 1,911 | 543,000 | NEW | null | |
| MAA | MID-AMER APT CMNTYS INC | 0.42 | 2,626 | 407,000 | REDUCED | -23.57 | |
| MAN | MANPOWERGROUP INC WIS | 0.28 | 4,305 | 278,000 | ADDED | 17.69 | |
| MAR | MARRIOTT INTL INC NEW | 1.21 | 8,452 | 1,184,000 | ADDED | 119.08 | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.37 | 2,316 | 364,000 | ADDED | 55.02 | |
| META | META PLATFORMS INC | 0.27 | 1,944 | 264,000 | NEW | null | |
| MHK | MOHAWK INDS INC | 0.28 | 2,988 | 272,000 | NEW | null | |
| MKC | MCCORMICK & CO INC | 0.31 | 4,214 | 300,000 | ADDED | 55.73 | |
| MMM | 3M CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.07 | 4,468 | 1,041,000 | ADDED | 168.67 | |
| MTB | M & T BK CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.36 | 4,959 | 348,000 | NEW | null | |
| MTN | VAIL RESORTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.46 | 8,863 | 444,000 | ADDED | 32.76 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.71 | 61,164 | 695,000 | ADDED | 128.31 | |
| NDAQ | NASDAQ INC | 0.43 | 7,362 | 417,000 | NEW | null | |
| NEM | NEWMONT CORP | 0.22 | 5,093 | 214,000 | NEW | null | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.34 | 4,532 | 328,000 | NEW | null | |
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.22 | 29,308 | 217,000 | NEW | null | |
| NFG | NATIONAL FUEL GAS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.31 | 1,293 | 304,000 | NEW | null | |
| NI | NISOURCE INC | 0.25 | 9,636 | 243,000 | NEW | null | |
| NKE | NIKE INC | 1.10 | 12,908 | 1,073,000 | ADDED | 56.73 | |
| NLOK | NORTONLIFELOCK INC | 0.31 | 14,996 | 302,000 | NEW | null | |
| NLS | NAUTILUS INC | 0.03 | 14,729 | 24,000 | UNCHANGED | 0 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.12 | 15,129 | 122,000 | NEW | null | |
| NOV | NOV INC | 0.19 | 11,635 | 188,000 | NEW | null | |
| NRZ | RITHM CAPITAL CORP | 0.18 | 23,962 | 175,000 | ADDED | 55.73 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.41 | 9,724 | 404,000 | NEW | null | |
| NTAP | NETAPP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 4,275 | 519,000 | NEW | null | |
| NWL | NEWELL BRANDS INC | 0.22 | 15,839 | 220,000 | NEW | null | |
| NYT | NEW YORK TIMES CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.47 | 5,801 | 456,000 | ADDED | 85.63 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| OEC | ORION ENGINEERED CARBONS S A | 0.14 | 10,302 | 138,000 | NEW | null | |
| OFC | CORPORATE OFFICE PPTYS TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.20 | 3,905 | 200,000 | NEW | null | |
| OLN | OLIN CORP | 0.39 | 8,898 | 382,000 | NEW | null | |
| OMCL | OMNICELL COM | 0.30 | 3,346 | 291,000 | NEW | null | |
| OMF | ONEMAIN HLDGS INC | 0.33 | 10,779 | 318,000 | NEW | null | |
| ORCL | ORACLE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.82 | 1,145 | 805,000 | REDUCED | -17.33 | |
| OSK | OSHKOSH CORP | 0.22 | 3,112 | 219,000 | REDUCED | -24.04 | |
| OUT | OUTFRONT MEDIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OZK | BANK OZK | 0.22 | 5,519 | 218,000 | NEW | null | |
| PACK | RANPAK HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,561 | 256,000 | REDUCED | -42.88 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 610 | 201,000 | NEW | null | |
| PB | PROSPERITY BANCSHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.30 | 12,955 | 297,000 | ADDED | 15.79 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PENN | PENN NATL GAMING INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.70 | 9,430 | 680,000 | NEW | null | |
| PGR | PROGRESSIVE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PING | PING IDENTITY HLDG CORP | 0.28 | 9,590 | 269,000 | NEW | null | |
| PINS | PINTEREST INC | 0.35 | 14,805 | 345,000 | NEW | null | |
| PK | PARK HOTELS & RESORTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PKI | PERKINELMER INC | 0.42 | 3,411 | 410,000 | NEW | null | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.23 | 7,310 | 227,000 | NEW | null | |
| PLD | PROLOGIS INC. | 0.90 | 8,640 | 878,000 | NEW | null | |
| PLTK | PLAYTIKA HLDG CORP | 0.17 | 17,468 | 164,000 | ADDED | 48.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 20,955 | 170,000 | NEW | null | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.07 | 11,834 | 69,000 | NEW | null | |
| PNW | PINNACLE WEST CAP CORP | 0.52 | 7,904 | 510,000 | ADDED | 47.9 | |
| POLY | PLANTRONICS INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.64 | 14,364 | 624,000 | NEW | null | |
| POSH | POSHMARK INC | 0.20 | 12,449 | 195,000 | NEW | null | |
| PPL | PPL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.28 | 7,558 | 270,000 | NEW | null | |
| PRMW | PRIMO WATER CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PTC | PTC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.10 | 12,084 | 102,000 | NEW | null | |
| PTON | PELOTON INTERACTIVE INC | 0.11 | 15,963 | 111,000 | NEW | null | |
| PVH | PVH CORPORATION | 0.23 | 5,122 | 229,000 | NEW | null | |
| PWR | QUANTA SVCS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.09 | 10,221 | 86,000 | REDUCED | -32.23 | |
| RAD | RITE AID CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.24 | 6,561 | 235,000 | NEW | null | |
| RDFN | REDFIN CORP | 0.16 | 27,247 | 159,000 | NEW | null | |
| RE | EVEREST RE GROUP LTD | 0.21 | 786 | 206,000 | NEW | null | |
| REXR | REXFORD INDL RLTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.35 | 2,741 | 345,000 | NEW | null | |
| RGEN | REPLIGEN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.56 | 7,460 | 549,000 | NEW | null | |
| RMD | RESMED INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.28 | 4,860 | 274,000 | ADDED | 78.28 | |
| ROL | ROLLINS INC | 0.64 | 18,046 | 626,000 | REDUCED | -31.93 | |
| RPAY | REPAY HLDGS CORP | 0.13 | 17,716 | 125,000 | NEW | null | |
| RRC | RANGE RES CORP | 0.49 | 18,781 | 474,000 | NEW | null | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.22 | 1,213 | 212,000 | NEW | null | |
| RSG | REPUBLIC SVCS INC | 0.24 | 1,727 | 235,000 | NEW | null | |
| RXT | RACKSPACE TECHNOLOGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.09 | 17,818 | 92,000 | NEW | null | |
| SAFM | SANDERSON FARMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.06 | 10,475 | 63,000 | NEW | null | |
| SAVE | SPIRIT AIRLS INC | 0.20 | 10,436 | 196,000 | REDUCED | -67.81 | |
| SBUX | STARBUCKS CORP | 0.44 | 5,145 | 434,000 | NEW | null | |
| SCCO | SOUTHERN COPPER CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.14 | 21,556 | 141,000 | ADDED | 75.29 | |
| SEAS | SEAWORLD ENTMT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.28 | 6,135 | 276,000 | ADDED | 8.95 | |
| SHC | SOTERA HEALTH CO | 0.07 | 10,534 | 72,000 | NEW | null | |
| SHOO | MADDEN STEVEN LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.12 | 21,213 | 121,000 | NEW | null | |
| SITC | SITE CTRS CORP | 0.17 | 15,436 | 165,000 | NEW | null | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.21 | 1,971 | 205,000 | NEW | null | |
| SKX | SKECHERS U S A INC | 0.91 | 27,911 | 885,000 | ADDED | 279.17 | |
| SLCA | U S SILICA HLDGS INC | 0.14 | 12,819 | 140,000 | REDUCED | -0.57 | |
| SLG | SL GREEN RLTY CORP | 0.23 | 5,622 | 226,000 | NEW | null | |
| SM | SM ENERGY CO | 0.33 | 8,669 | 326,000 | NEW | null | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.40 | 9,099 | 389,000 | NEW | null | |
| SNOW | SNOWFLAKE INC | 0.21 | 1,194 | 203,000 | NEW | null | |
| SON | SONOCO PRODS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 2,271 | 204,000 | NEW | null | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.28 | 7,416 | 268,000 | NEW | null | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.23 | 2,072 | 229,000 | NEW | null | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0 | 0 | 0 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0 | 0 | 0 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 1,204 | 277,000 | REDUCED | -31.32 | |
| SUM | SUMMIT MATLS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SWCH | SWITCH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.31 | 4,040 | 304,000 | NEW | null | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.31 | 3,587 | 306,000 | NEW | null | |
| SWX | SOUTHWEST GAS HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.25 | 30,179 | 244,000 | REDUCED | -35.36 | |
| TEX | TEREX CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.12 | 19,845 | 117,000 | NEW | null | |
| THC | TENET HEALTHCARE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.24 | 1,734 | 233,000 | NEW | null | |
| TOL | TOLL BROTHERS INC | 0.22 | 5,134 | 216,000 | NEW | null | |
| TPR | TAPESTRY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.29 | 12,964 | 286,000 | REDUCED | -71.62 | |
| TRMB | TRIMBLE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.48 | 3,042 | 466,000 | NEW | null | |
| TSCO | TRACTOR SUPPLY CO | 0.41 | 2,124 | 395,000 | REDUCED | -55.11 | |
| TSLA | TESLA INC | 0.52 | 1,915 | 508,000 | NEW | null | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.31 | 2,809 | 306,000 | NEW | null | |
| TW | TRADEWEB MKTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.07 | 11,328 | 71,000 | NEW | null | |
| TWTR | TWITTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.23 | 2,567 | 224,000 | NEW | null | |
| UA | UNDER ARMOUR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.61 | 6,737 | 594,000 | NEW | null | |
| ULTA | ULTA BEAUTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.68 | 3,415 | 665,000 | ADDED | 84.59 | |
| USB | US BANCORP DEL | 0.41 | 9,946 | 401,000 | ADDED | 5.84 | |
| USFD | US FOODS HLDG CORP | 0.33 | 12,300 | 325,000 | NEW | null | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.32 | 1,467 | 307,000 | NEW | null | |
| VC | VISTEON CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.58 | 18,800 | 562,000 | NEW | null | |
| VGR | VECTOR GROUP LTD | 0.11 | 12,641 | 111,000 | NEW | null | |
| VIAV | VIAVI SOLUTIONS INC | 0.50 | 37,327 | 487,000 | NEW | null | |
| VRSK | VERISK ANALYTICS INC | 0.43 | 2,467 | 421,000 | ADDED | 41.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.70 | 32,667 | 686,000 | ADDED | 156.31 | |
| VSTO | VISTA OUTDOOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 13,754 | 522,000 | ADDED | 14.41 | |
| WDC | WESTERN DIGITAL CORP. | 0.23 | 6,815 | 222,000 | NEW | null | |
| WEC | WEC ENERGY GROUP INC | 0.82 | 8,949 | 800,000 | ADDED | 158.64 | |
| WELL | WELLTOWER INC | 0.29 | 4,384 | 282,000 | NEW | null | |
| WEN | WENDYS CO | 0.25 | 13,125 | 245,000 | NEW | null | |
| WERN | WERNER ENTERPRISES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.26 | 1,910 | 257,000 | NEW | null | |
| WM | WASTE MGMT INC DEL | 0.64 | 3,881 | 622,000 | NEW | null | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.25 | 1,981 | 246,000 | NEW | null | |
| WMT | WALMART INC | 0.30 | 2,244 | 291,000 | REDUCED | -11.9 | |
| WPC | WP CAREY INC | 0.32 | 4,539 | 317,000 | NEW | null | |
| WRK | WESTROCK CO | 0.26 | 8,269 | 255,000 | NEW | null | |
| WSFS | WSFS FINL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.40 | 1,565 | 385,000 | NEW | null | |
| WWW | WOLVERINE WORLD WIDE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XM | QUALTRICS INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.17 | 12,648 | 165,000 | ADDED | 8.26 | |
| YUM | YUM BRANDS INC | 0.37 | 3,437 | 365,000 | NEW | null | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.53 | 4,968 | 519,000 | NEW | null | |
| ZION | ZIONS BANCORPORATION N A | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALCON AG | 0.42 | 7,062 | 411,000 | ADDED | 122.08 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 5,550 | 381,000 | ADDED | 9.34 | ||
| COHERENT CORP | 0.34 | 9,565 | 333,000 | NEW | null | ||
| CANADIAN NATL RY CO | 0.31 | 2,796 | 302,000 | NEW | null | ||
| SUN LIFE FINANCIAL INC. | 0.30 | 7,312 | 291,000 | ADDED | 48.53 | ||
| CHECK POINT SOFTWARE TECH LT | 0.26 | 2,299 | 258,000 | ADDED | 9.79 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.24 | 10,178 | 239,000 | NEW | null | ||
| TOWER SEMICONDUCTOR LTD | 0.24 | 5,250 | 231,000 | NEW | null | ||
| HDFC BANK LTD | 0.22 | 3,755 | 219,000 | NEW | null | ||
| HSBC HLDGS PLC | 0.22 | 8,323 | 217,000 | NEW | null | ||
| FUTU HLDGS LTD | 0.22 | 5,686 | 212,000 | NEW | null | ||
| EURONAV NV | 0.20 | 12,681 | 195,000 | NEW | null | ||
| ENERPLUS CORP | 0.19 | 13,138 | 186,000 | ADDED | 11.83 | ||
| NOMAD FOODS LTD | 0.16 | 11,142 | 158,000 | NEW | null | ||
| UBS GROUP AG | 0.15 | 10,035 | 146,000 | NEW | null | ||
| FRONTLINE LTD | 0.13 | 11,986 | 131,000 | NEW | null | ||
| BARCLAYS PLC | 0.12 | 19,130 | 122,000 | ADDED | 65.46 | ||
| UNITED MICROELECTRONICS CORP | 0.10 | 17,722 | 99,000 | NEW | null | ||
| ERICSSON | 0.08 | 13,787 | 79,000 | NEW | null | ||
| CREDIT SUISSE GROUP | 0.06 | 14,085 | 55,000 | ADDED | 9.1 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.05 | 10,683 | 48,000 | REDUCED | -18.14 | ||
| ASML HOLDING N V | 0 | 0 | 0 | SOLD OFF | -100 | ||
| FIVERR INTL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PAGSEGURO DIGITAL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GENIUS SPORTS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
| YAMANA GOLD INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| VIPSHOP HOLDINGS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TOTALENERGIES SE | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SUNCOR ENERGY INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| RIO TINTO PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NATWEST GROUP PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KT CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| INFOSYS LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| HUDBAY MINERALS INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| HIMAX TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| HELLO GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| FOMENTO ECONOMICO MEXICANO S | 0 | 0 | 0 | SOLD OFF | -100 | ||
| DIAGEO PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CRESCENT PT ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CANADA GOOSE HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BCE INC | 0 | 0 | 0 | SOLD OFF | -100 |