Latest Bridgefront Capital, LLC Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $142.7 Millions as of 30 Sep, 2023.
The top stock holdings of Bridgefront Capital, LLC are MCD, AAPL, AXP. The fund has invested 1.2% of it's portfolio in MCDONALDS CORP and 1.2% of portfolio in APPLE INC.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), E L F BEAUTY INC (ELF) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in AT&T INC (T), VISTRA CORP (VST) and TJX COS INC NEW (TJX). Bridgefront Capital, LLC opened new stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), PFIZER INC (PFE) and PETCO HEALTH & WELLNESS CO I (WOOF).
The top stock holdings of Bridgefront Capital, LLC are MCD, AAPL, AXP. The fund has invested 1.2% of it's portfolio in MCDONALDS CORP and 1.2% of portfolio in APPLE INC.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), E L F BEAUTY INC (ELF) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in AT&T INC (T), VISTRA CORP (VST) and TJX COS INC NEW (TJX). Bridgefront Capital, LLC opened new stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), PFIZER INC (PFE) and PETCO HEALTH & WELLNESS CO I (WOOF).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUIFAX INC | 1,273,540 |
| SNAP ON INC | 1,118,680 |
| ALTRIA GROUP INC | 981,835 |
| HERSHEY CO | 972,471 |
| SYNOPSYS INC | 951,039 |
| AON PLC | 940,577 |
| OWENS CORNING NEW | 910,280 |
| OREILLY AUTOMOTIVE INC | 877,874 |
New stocks bought by Bridgefront Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 530 |
| HUMANA INC | 388 |
| FIVE BELOW INC | 378 |
| RALPH LAUREN CORP | 251 |
| R1 RCM INC | 213 |
| TJX COS INC NEW | 186 |
| HIMS & HERS HEALTH INC | 176 |
| UNILEVER PLC | 164 |
Additions to existing portfolio by Bridgefront Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGILENT TECHNOLOGIES INC | -76.23 |
| ADOBE INC | -74.68 |
| SOUTHWESTERN ENERGY CO | -72.17 |
| APPLE INC | -70.84 |
| HUDSON PAC PPTYS INC | -70.73 |
| WOODWARD INC | -70.59 |
| THE CIGNA GROUP | -70.49 |
| DECKERS OUTDOOR CORP | -67.92 |
Bridgefront Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETCO HEALTH & WELLNESS CO I | -212,296 |
| TELADOC HEALTH INC | -494,847 |
| MEDICAL PPTYS TRUST INC | -140,092 |
| ROCKET LAB USA INC | -92,054 |
| HASBRO INC | -1,366,190 |
| LUCID GROUP INC | -110,922 |
| TRIPADVISOR INC | -327,820 |
| BLOCK INC | -826,378 |
Bridgefront Capital, LLC got rid off the above stocks
Current Stock Holdings of Bridgefront Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 1,822 | 253,313 | REDUCED | -76.23 | |
| AA | ALCOA CORP | 0.23 | 9,168 | 311,712 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.22 | 4,780 | 291,723 | REDUCED | -27.96 | |
| AAPL | APPLE INC | 0.44 | 2,998 | 577,205 | REDUCED | -70.84 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.34 | 757 | 451,626 | REDUCED | -74.68 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,009 | 200,347 | NEW | ||
| ADNT | ADIENT PLC | 0.22 | 7,843 | 285,171 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,126 | 262,324 | NEW | ||
| AEHR | AEHR TEST SYS | 0.16 | 7,749 | 205,581 | NEW | ||
| AES | AES CORP | 0.46 | 31,336 | 603,218 | ADDED | 109 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.32 | 3,520 | 418,493 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.44 | 4,876 | 577,075 | NEW | ||
| AL | AIR LEASE CORP | 0.30 | 9,549 | 400,485 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.18 | 6,154 | 240,437 | REDUCED | -2.49 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.44 | 3,564 | 587,668 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.16 | 2,436 | 214,904 | REDUCED | -52.61 | |
| ANSS | ANSYS INC | 0.28 | 1,014 | 367,960 | NEW | ||
| AON | AON PLC | 0.71 | 3,232 | 940,577 | NEW | ||
| AOS | SMITH A O CORP | 0.42 | 6,776 | 558,613 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.44 | 2,144 | 587,027 | ADDED | 81.69 | |
| APH | AMPHENOL CORP NEW | 0.54 | 7,191 | 712,844 | NEW | ||
| APP | APPLOVIN CORP | 0.45 | 15,041 | 599,384 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.11 | 15,835 | 150,749 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.43 | 4,674 | 571,397 | NEW | ||
| ASML | ASML HOLDING N V | 0.24 | 423 | 320,177 | REDUCED | -36.01 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.17 | 3,371 | 222,486 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.26 | 22,846 | 345,203 | ADDED | 10.27 | |
| ATR | APTARGROUP INC | 0.18 | 1,911 | 236,238 | REDUCED | -51.25 | |
| AVAV | AEROVIRONMENT INC | 0.16 | 1,715 | 216,159 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.24 | 1,595 | 322,445 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.46 | 4,593 | 606,230 | NEW | ||
| AXNX | AXONICS INC | 0.29 | 6,144 | 382,341 | REDUCED | -25.36 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.15 | 5,975 | 202,971 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.17 | 10,460 | 224,890 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21 | 6,914 | 277,735 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 5,375 | 339,324 | NEW | ||
| BAX | BAXTER INTL INC | 0.36 | 12,204 | 471,807 | NEW | ||
| BBY | BEST BUY INC | 0.17 | 2,942 | 230,300 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.15 | 13,437 | 198,868 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.20 | 8,816 | 262,629 | REDUCED | -58.04 | |
| BERY | BERRY GLOBAL GROUP INC | 0.41 | 8,054 | 542,759 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.18 | 2,330 | 235,214 | NEW | ||
| BKE | BUCKLE INC | 0.23 | 6,560 | 311,731 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.33 | 12,780 | 436,820 | ADDED | 79.24 | |
| BLD | TOPBUILD CORP | 0.18 | 622 | 232,790 | REDUCED | -64.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 5,215 | 267,582 | REDUCED | -27.44 | |
| BP | BP PLC | 0.21 | 7,753 | 274,456 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.19 | 11,064 | 257,459 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.43 | 19,626 | 574,846 | NEW | ||
| BWA | BORGWARNER INC | 0.23 | 8,673 | 310,927 | NEW | ||
| BYD | BOYD GAMING CORP | 0.50 | 10,492 | 656,904 | REDUCED | -8.42 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 8,528 | 244,412 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.49 | 6,383 | 643,406 | NEW | ||
| CBRE | CBRE GROUP INC | 0.22 | 3,064 | 285,228 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.22 | 3,813 | 293,906 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.20 | 3,867 | 258,084 | REDUCED | -53.14 | |
| CCJ | CAMECO CORP | 0.21 | 6,401 | 275,883 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.28 | 5,553 | 372,717 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 1,906 | 222,792 | REDUCED | -59.27 | |
| CF | CF INDS HLDGS INC | 0.19 | 3,124 | 248,358 | REDUCED | -5.68 | |
| CFG | CITIZENS FINL GROUP INC | 0.42 | 16,875 | 559,238 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.22 | 2,131 | 287,536 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.30 | 3,539 | 400,969 | ADDED | 26.39 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.21 | 9,719 | 283,892 | NEW | ||
| CI | THE CIGNA GROUP | 0.22 | 997 | 298,552 | REDUCED | -70.49 | |
| CIEN | CIENA CORP | 0.27 | 7,856 | 353,599 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.17 | 11,382 | 232,420 | NEW | ||
| CLVT | CLARIVATE PLC | 0.40 | 56,444 | 522,671 | ADDED | 33.7 | |
| CLX | CLOROX CO DEL | 0.26 | 2,460 | 350,771 | NEW | ||
| CMI | CUMMINS INC | 0.23 | 1,291 | 309,285 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 7,741 | 234,320 | NEW | ||
| COUR | COURSERA INC | 0.31 | 21,507 | 416,591 | NEW | ||
| CPNG | COUPANG INC | 0.14 | 11,764 | 190,459 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.30 | 7,284 | 398,289 | NEW | ||
| CRI | CARTERS INC | 0.18 | 3,105 | 232,533 | REDUCED | -39.21 | |
| CRM | SALESFORCE INC | 0.34 | 1,718 | 452,075 | REDUCED | -67.41 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.20 | 4,119 | 257,849 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.21 | 3,359 | 279,435 | REDUCED | -12.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 1,416 | 361,533 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.30 | 15,621 | 398,648 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.22 | 3,713 | 296,483 | ADDED | 2.37 | |
| CXM | SPRINKLR INC | 0.17 | 19,103 | 230,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.58 | 16,265 | 762,503 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.20 | 5,297 | 264,002 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.09 | 12,740 | 112,749 | REDUCED | -11.75 | |
| DE | DEERE & CO | 0.37 | 1,217 | 486,642 | REDUCED | -2.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.32 | 630 | 421,111 | REDUCED | -67.92 | |
| DEI | DOUGLAS EMMETT INC | 0.19 | 17,453 | 253,069 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.56 | 9,699 | 741,974 | ADDED | 77.28 | |
| DENN | DENNYS CORP | 0.09 | 11,099 | 120,757 | REDUCED | -14.55 | |
| DEO | DIAGEO PLC | 0.41 | 3,712 | 540,690 | ADDED | 115 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 2,912 | 395,886 | REDUCED | -53.27 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.18 | 4,830 | 239,810 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.16 | 3,745 | 208,110 | REDUCED | -52.9 | |
| DIS | DISNEY WALT CO | 0.17 | 2,553 | 230,510 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.16 | 8,080 | 208,464 | REDUCED | -11.81 | |
| DLTR | DOLLAR TREE INC | 0.53 | 4,918 | 698,602 | ADDED | 62.52 | |
| DOCS | DOXIMITY INC | 0.17 | 8,246 | 231,218 | REDUCED | -37.56 | |
| DX | DYNEX CAP INC | 0.16 | 16,438 | 205,804 | ADDED | 40.5 | |
| DXC | DXC TECHNOLOGY CO | 0.26 | 14,752 | 337,378 | NEW | ||
| DXCM | DEXCOM INC | 0.23 | 2,510 | 311,466 | NEW | ||
| EAT | BRINKER INTL INC | 0.25 | 7,723 | 333,479 | NEW | ||
| EFX | EQUIFAX INC | 0.96 | 5,150 | 1,273,540 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.39 | 2,829 | 519,235 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.22 | 4,231 | 298,455 | NEW | ||
| EME | EMCOR GROUP INC | 0.29 | 1,758 | 378,726 | ADDED | 21.33 | |
| EMN | EASTMAN CHEM CO | 0.35 | 5,198 | 466,884 | NEW | ||
| EMR | EMERSON ELEC CO | 0.26 | 3,546 | 345,132 | REDUCED | -39.91 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.19 | 9,681 | 247,446 | NEW | ||
| ETN | EATON CORP PLC | 0.57 | 3,150 | 758,583 | REDUCED | -0.19 | |
| ETR | ENTERGY CORP NEW | 0.49 | 6,371 | 644,681 | REDUCED | -14.24 | |
| EVRG | EVERGY INC | 0.24 | 6,090 | 317,898 | REDUCED | -31.71 | |
| EXEL | EXELIXIS INC | 0.41 | 22,847 | 548,100 | ADDED | 111 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.12 | 12,946 | 157,812 | REDUCED | -57.31 | |
| FBP | FIRST BANCORP P R | 0.25 | 19,930 | 327,849 | ADDED | 8.33 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.16 | 8,449 | 213,760 | NEW | ||
| FDX | FEDEX CORP | 0.33 | 1,729 | 437,385 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.30 | 11,776 | 398,735 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.38 | 35,907 | 508,443 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.50 | 19,015 | 655,827 | NEW | ||
| FIVE | FIVE BELOW INC | 1.28 | 7,970 | 1,698,880 | ADDED | 378 | |
| FIX | COMFORT SYS USA INC | 0.17 | 1,125 | 231,379 | NEW | ||
| FL | FOOT LOCKER INC | 0.15 | 6,471 | 201,572 | NEW | ||
| FLEX | FLEX LTD | 0.40 | 17,522 | 533,720 | ADDED | 14.52 | |
| FLS | FLOWSERVE CORP | 0.17 | 5,577 | 229,884 | NEW | ||
| FMC | FMC CORP | 0.18 | 3,780 | 238,329 | NEW | ||
| FNB | F N B CORP | 0.32 | 31,269 | 430,574 | ADDED | 24.98 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 3,945 | 201,274 | NEW | ||
| FNV | FRANCO NEV CORP | 0.29 | 3,424 | 379,413 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.49 | 6,253 | 644,372 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.21 | 13,806 | 278,053 | REDUCED | -7.98 | |
| FTV | FORTIVE CORP | 0.52 | 9,335 | 687,336 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.14 | 11,382 | 187,348 | NEW | ||
| G | GENPACT LIMITED | 0.49 | 18,567 | 644,461 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.23 | 13,570 | 311,974 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.29 | 7,851 | 387,447 | ADDED | 32.93 | |
| GLW | CORNING INC | 0.61 | 26,702 | 813,076 | NEW | ||
| GM | GENERAL MTRS CO | 0.24 | 8,719 | 313,186 | NEW | ||
| GNTX | GENTEX CORP | 0.16 | 6,404 | 209,155 | REDUCED | -40.1 | |
| GNW | GENWORTH FINL INC | 0.06 | 10,960 | 73,213 | NEW | ||
| GOGO | GOGO INC | 0.12 | 15,650 | 158,535 | ADDED | 26.72 | |
| GOOG | ALPHABET INC | 0.42 | 3,949 | 551,636 | ADDED | 84.19 | |
| GOOG | ALPHABET INC | 0.22 | 2,050 | 288,907 | REDUCED | -51.88 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 581 | 224,132 | NEW | ||
| GSK | GSK PLC | 0.17 | 6,234 | 231,032 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.17 | 3,609 | 220,726 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.12 | 14,076 | 154,132 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.81 | 3,093 | 1,071,880 | ADDED | 63.39 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.15 | 13,767 | 195,354 | ADDED | 34.6 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.25 | 8,123 | 326,382 | NEW | ||
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.27 | 39,622 | 352,636 | ADDED | 176 | |
| HOLX | HOLOGIC INC | 0.22 | 4,080 | 291,516 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.15 | 5,639 | 204,245 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.07 | 10,257 | 95,493 | REDUCED | -70.73 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.16 | 11,963 | 206,122 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.16 | 6,501 | 209,982 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.43 | 29,132 | 567,200 | NEW | ||
| HSY | HERSHEY CO | 0.73 | 5,216 | 972,471 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.13 | 3,273 | 1,498,410 | ADDED | 388 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.27 | 6,528 | 353,295 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.48 | 26,444 | 630,425 | NEW | ||
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.26 | 3,493 | 343,432 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.16 | 1,967 | 213,498 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.34 | 5,643 | 456,914 | NEW | ||
| IMAX | IMAX CORP | 0.18 | 15,553 | 233,606 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.26 | 11,509 | 341,242 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.09 | 14,417 | 116,922 | REDUCED | -49.59 | |
| INFY | INFOSYS LTD | 0.14 | 10,091 | 185,473 | REDUCED | -13.17 | |
| ING | ING GROEP N.V. | 0.15 | 12,868 | 193,277 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.13 | 21,270 | 172,925 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.40 | 14,729 | 532,453 | ADDED | 103 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.19 | 1,073 | 248,271 | REDUCED | -54.34 | |
| IT | GARTNER INC | 0.22 | 632 | 285,102 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS | 0.16 | 12,666 | 215,449 | REDUCED | -23.64 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 1,089 | 217,517 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.17 | 7,964 | 230,080 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.08 | 15,911 | 105,808 | NEW | ||
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.43 | 6,896 | 571,334 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.65 | 29,936 | 858,564 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.09 | 13,244 | 115,753 | REDUCED | -46.00 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.42 | 5,160 | 558,518 | REDUCED | -24.01 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.16 | 1,410 | 210,146 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.21 | 16,845 | 278,616 | NEW | ||
| LIN | LINDE PLC | 0.20 | 630 | 258,747 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.16 | 8,031 | 205,192 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 1,249 | 284,297 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.15 | 11,347 | 204,019 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.36 | 9,579 | 471,383 | REDUCED | -32.79 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.38 | 33,195 | 497,593 | NEW | ||
| M | MACYS INC | 0.31 | 20,648 | 415,438 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.20 | 3,956 | 264,973 | REDUCED | -41.34 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.48 | 11,363 | 637,805 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.16 | 536 | 209,340 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.12 | 18,053 | 155,978 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08 | 10,778 | 100,235 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.27 | 18,138 | 359,132 | ADDED | 39.75 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.22 | 4,484 | 296,527 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 2,020 | 714,999 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.26 | 15,438 | 341,180 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.23 | 4,480 | 306,522 | ADDED | 26.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.65 | 7,884 | 861,879 | ADDED | 11.12 | |
| MMS | MAXIMUS INC | 0.22 | 3,393 | 284,537 | REDUCED | -14.6 | |
| MNDY | MONDAY COM LTD | 0.22 | 1,563 | 293,547 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.51 | 33,297 | 679,259 | NEW | ||
| MO | ALTRIA GROUP INC | 0.74 | 24,339 | 981,835 | NEW | ||
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.28 | 1,030 | 372,149 | NEW | ||
| MOMO | HELLO GROUP INC | 0.07 | 13,336 | 92,685 | NEW | ||
| MPC | MARATHON PETE CORP | 0.63 | 5,650 | 838,234 | REDUCED | -22.74 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.38 | 798 | 503,362 | ADDED | 81.78 | |
| MRC | MRC GLOBAL INC | 0.09 | 11,112 | 122,343 | NEW | ||
| MRNA | MODERNA INC | 0.18 | 2,381 | 236,790 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.12 | 24,573 | 160,953 | NEW | ||
| MS | MORGAN STANLEY | 0.43 | 6,088 | 567,706 | NEW | ||
| MSFT | MICROSOFT CORP | 0.92 | 3,257 | 1,224,760 | REDUCED | -6.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.37 | 1,581 | 494,995 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.33 | 2,037 | 434,838 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.33 | 5,190 | 442,915 | REDUCED | -39.89 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.24 | 2,453 | 323,207 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.24 | 18,767 | 317,350 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.13 | 10,566 | 170,958 | REDUCED | -30.18 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.18 | 501 | 243,927 | REDUCED | -63.54 | |
| NIO | NIO INC | 0.08 | 12,028 | 109,094 | NEW | ||
| NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 13,817 | 267,635 | ADDED | 10.2 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.41 | 761 | 537,639 | NEW | ||
| NTAP | NETAPP INC | 0.28 | 4,127 | 363,836 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.33 | 7,799 | 439,318 | NEW | ||
| NUE | NUCOR CORP | 0.42 | 3,225 | 561,279 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.38 | 1,018 | 504,134 | REDUCED | -24.09 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.12 | 18,364 | 159,400 | NEW | ||
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.44 | 10,071 | 578,277 | NEW | ||
| OC | OWENS CORNING NEW | 0.69 | 6,141 | 910,280 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.18 | 11,686 | 238,628 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.20 | 3,578 | 271,534 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.22 | 3,438 | 287,176 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.07 | 11,168 | 94,146 | NEW | ||
| ORCL | ORACLE CORP | 0.39 | 4,948 | 521,668 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.66 | 924 | 877,874 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.58 | 12,775 | 762,795 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 12,121 | 179,270 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.17 | 6,270 | 228,040 | REDUCED | -48.1 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.19 | 13,694 | 246,903 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.15 | 3,209 | 201,525 | NEW | ||
| PFE | PFIZER INC | 0.49 | 22,609 | 650,913 | REDUCED | -20.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.53 | 6,856 | 707,676 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.20 | 16,870 | 258,111 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.16 | 9,302 | 215,992 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.24 | 4,317 | 313,889 | REDUCED | -23.93 | |
| PODD | INSULET CORP | 0.27 | 1,643 | 356,498 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.19 | 6,994 | 249,406 | REDUCED | -21.06 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.20 | 11,370 | 260,714 | NEW | ||
| PTLO | PORTILLOS INC | 0.15 | 12,333 | 196,465 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.29 | 1,733 | 389,717 | ADDED | 32.8 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.32 | 3,773 | 424,878 | ADDED | 28.55 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.26 | 32,266 | 341,052 | ADDED | 213 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.20 | 13,652 | 265,122 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.06 | 10,023 | 84,494 | NEW | ||
| RES | RPC INC | 0.06 | 10,283 | 74,860 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 1,345 | 217,594 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.05 | 10,192 | 64,719 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 1.34 | 12,330 | 1,777,990 | ADDED | 251 | |
| RMD | RESMED INC | 0.45 | 3,469 | 596,737 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.30 | 9,092 | 397,048 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.47 | 3,790 | 625,009 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.12 | 10,680 | 152,404 | REDUCED | -67.41 | |
| SBUX | STARBUCKS CORP | 1.16 | 16,026 | 1,538,660 | ADDED | 530 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.64 | 12,452 | 852,339 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.16 | 12,478 | 210,254 | NEW | ||
| SILK | SILK RD MED INC | 0.12 | 12,526 | 153,694 | NEW | ||
| SITC | SITE CTRS CORP | 0.11 | 10,926 | 148,921 | REDUCED | -32.83 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.16 | 5,600 | 216,832 | REDUCED | -53.45 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 858 | 243,895 | NEW | ||
| SNA | SNAP ON INC | 0.84 | 3,873 | 1,118,680 | NEW | ||
| SNPS | SYNOPSYS INC | 0.72 | 1,847 | 951,039 | NEW | ||
| SON | SONOCO PRODS CO | 0.21 | 5,024 | 280,691 | NEW | ||
| SONO | SONOS INC | 0.15 | 11,561 | 198,156 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.15 | 2,515 | 200,622 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.39 | 2,765 | 519,571 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.16 | 20,151 | 216,825 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.36 | 12,762 | 479,468 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.16 | 1,741 | 205,612 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.19 | 3,181 | 246,400 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.20 | 1,356 | 258,399 | REDUCED | -18.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 16,808 | 110,092 | REDUCED | -72.17 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.64 | 11,502 | 841,141 | NEW | ||
| T | AT&T INC | 0.33 | 26,403 | 443,042 | ADDED | 151 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.22 | 20,800 | 296,816 | REDUCED | -13.1 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.16 | 869 | 206,700 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 15,683 | 163,731 | NEW | ||
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.49 | 17,711 | 653,890 | NEW | ||
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.20 | 17,461 | 267,153 | NEW | ||
| TGT | TARGET CORP | 0.32 | 3,023 | 430,536 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.12 | 15,953 | 155,223 | NEW | ||
| TJX | TJX COS INC NEW | 0.50 | 7,079 | 664,081 | ADDED | 186 | |
| TMCI | TREACE MED CONCEPTS INC | 0.11 | 11,148 | 142,137 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.08 | 11,379 | 102,525 | REDUCED | -50.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 486 | 257,964 | REDUCED | -3.57 | |
| TOST | TOAST INC | 0.35 | 25,375 | 463,348 | NEW | ||
| TPR | TAPESTRY INC | 0.17 | 6,024 | 221,743 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 1,924 | 207,196 | NEW | ||
| TRP | TC ENERGY CORP | 0.44 | 14,796 | 578,376 | REDUCED | -19.57 | |
| TSLA | TESLA INC | 0.24 | 1,298 | 322,527 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.34 | 6,339 | 456,154 | ADDED | 125 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 1,438 | 240,045 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.07 | 10,329 | 92,858 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.39 | 5,650 | 513,472 | NEW | ||
| TWLO | TWILIO INC | 0.19 | 3,302 | 250,523 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.56 | 6,019 | 735,702 | NEW | ||
| TXT | TEXTRON INC | 0.28 | 4,686 | 376,848 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.18 | 27,953 | 233,408 | REDUCED | -58.84 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.17 | 9,332 | 229,567 | NEW | ||
| UL | UNILEVER PLC | 0.41 | 11,100 | 538,128 | ADDED | 164 | |
| ULTA | ULTA BEAUTY INC | 0.49 | 1,327 | 650,217 | NEW | ||
| UNM | UNUM GROUP | 0.17 | 4,960 | 224,291 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.38 | 881 | 505,183 | NEW | ||
| USB | US BANCORP DEL | 0.50 | 15,177 | 656,861 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.17 | 5,290 | 219,747 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15 | 925 | 203,398 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.18 | 1,874 | 243,620 | REDUCED | -50.9 | |
| VOD | VODAFONE GROUP PLC NEW | 0.15 | 23,508 | 204,520 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.61 | 3,926 | 808,599 | ADDED | 123 | |
| VST | VISTRA CORP | 0.28 | 9,645 | 371,525 | ADDED | 17.04 | |
| VTR | VENTAS INC | 0.46 | 12,340 | 615,026 | ADDED | 80.17 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 11,012 | 415,152 | REDUCED | -35.2 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 11,260 | 128,139 | REDUCED | -63.5 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.19 | 901 | 248,730 | REDUCED | -50.68 | |
| WEC | WEC ENERGY GROUP INC | 0.52 | 8,150 | 685,986 | ADDED | 96.24 | |
| WEN | WENDYS CO | 0.23 | 15,493 | 301,804 | REDUCED | -44.5 | |
| WLK | WESTLAKE CORPORATION | 0.25 | 2,348 | 328,626 | NEW | ||
| WNC | WABASH NATL CORP | 0.16 | 8,105 | 207,650 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.19 | 3,927 | 254,509 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.21 | 1,381 | 278,658 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 571 | 201,061 | REDUCED | -9.65 | |
| WTRG | ESSENTIAL UTILS INC | 0.24 | 8,381 | 313,030 | NEW | ||
| WU | WESTERN UN CO | 0.10 | 11,473 | 136,758 | NEW | ||
| WWD | WOODWARD INC | 0.19 | 1,881 | 256,061 | REDUCED | -70.59 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.12 | 12,399 | 159,823 | NEW | ||
| YELP | YELP INC | 0.17 | 4,795 | 226,995 | NEW | ||
| YETI | YETI HLDGS INC | 0.51 | 13,013 | 673,813 | ADDED | 72.29 | |
| YUMC | YUM CHINA HLDGS INC | 0.30 | 9,410 | 399,266 | NEW | ||
| Z | ZILLOW GROUP INC | 0.33 | 7,580 | 438,579 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 0.50 | 1,885 | 666,498 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.30 | 4,229 | 394,101 | ADDED | 13.35 | ||
| HOWARD HUGHES HOLDINGS INC | 0.28 | 4,327 | 370,175 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.20 | 18,573 | 264,851 | ADDED | 68.14 | ||
| CBOE GLOBAL MKTS INC | 0.19 | 1,394 | 248,913 | NEW | |||
| REVVITY INC | 0.16 | 1,911 | 208,891 | NEW | |||
| ACELYRIN INC | 0.06 | 11,249 | 83,918 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |