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View AllLatest Atom Investors LP Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Atom Investors LP and it’s 13F Hedge Fund Stock Holdings
Atom Investors LP is a hedge fund based in Austin, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Atom Investors LP reported an equity portfolio of $438.6 Millions as of 30 Sep, 2023.
The top stock holdings of Atom Investors LP are AAXJ, AGG, SPY. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), UNITED STATES STL CORP NEW (X) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INFINERA CORP (INFN), CAVCO INDS INC DEL (CVCO) and AURORA INNOVATION INC (AUR). Atom Investors LP opened new stock positions in SPDR SER TR (BIL), ECOLAB INC (ECL) and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), UNION PAC CORP (UNP) and HONEYWELL INTL INC (HON).
The top stock holdings of Atom Investors LP are AAXJ, AGG, SPY. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), UNITED STATES STL CORP NEW (X) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INFINERA CORP (INFN), CAVCO INDS INC DEL (CVCO) and AURORA INNOVATION INC (AUR). Atom Investors LP opened new stock positions in SPDR SER TR (BIL), ECOLAB INC (ECL) and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), UNION PAC CORP (UNP) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLEGRO MICROSYSTEMS INC | 4,308,390 |
| ISHARES INC | 3,966,270 |
| YUM BRANDS INC | 3,921,370 |
| FLOWERS FOODS INC | 3,798,250 |
| EAST WEST BANCORP INC | 3,390,360 |
| SBA COMMUNICATIONS CORP NEW | 3,283,040 |
| MASTEC INC | 2,985,030 |
| BANK NEW YORK MELLON CORP | 2,666,890 |
New stocks bought by Atom Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| ZUORA INC | 738 |
| HDFC BANK LTD | 674 |
| JOHNSON CTLS INTL PLC | 483 |
| DESPEGAR COM CORP | 472 |
| KODIAK SCIENCES INC | 400 |
| REXFORD INDL RLTY INC | 391 |
| ACCO BRANDS CORP | 372 |
| MACROGENICS INC | 369 |
Additions to existing portfolio by Atom Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| MARCUS CORP DEL | -91.12 |
| OSCAR HEALTH INC | -88.78 |
| SPDR SER TR | -88.61 |
| AMEREN CORP | -86.27 |
| AMERICAN TOWER CORP NEW | -84.72 |
| SEMTECH CORP | -79.33 |
| MASTERCARD INCORPORATED | -78.81 |
| SUPER MICRO COMPUTER INC | -78.05 |
Atom Investors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -175,752 |
| RAYONIER ADVANCED MATLS INC | -257,022 |
| VERIZON COMMUNICATIONS INC | -1,934,260 |
| PFIZER INC | -1,951,660 |
| PAGSEGURO DIGITAL LTD | -427,564 |
| BLUE OWL CAPITAL CORPORATION | -668,110 |
| INVESCO LTD | -697,831 |
| VENTAS INC | -1,463,010 |
Atom Investors LP got rid off the above stocks
Current Stock Holdings of Atom Investors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.10 | 8,049 | 594,580 | NEW | ||
| AAPL | APPLE INC | 0.83 | 24,283 | 4,675,260 | ADDED | 8.16 | |
| ABC | CENCORA INC | 0.29 | 7,952 | 1,633,180 | REDUCED | -36.54 | |
| ABT | ABBOTT LABS | 0.84 | 43,484 | 4,786,280 | ADDED | 64.66 | |
| ACCO | ACCO BRANDS CORP | 0.20 | 189,585 | 1,152,680 | ADDED | 372 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.19 | 13,828 | 1,075,260 | ADDED | 24.91 | |
| ACI | ALBERTSONS COS INC | 0.08 | 20,803 | 478,469 | ADDED | 18.13 | |
| ACWV | ISHARES INC | 0.70 | 83,606 | 3,966,270 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 6,378 | 460,619 | ADDED | 90.33 | |
| ADSK | AUTODESK INC | 0.44 | 10,245 | 2,494,450 | NEW | ||
| AEE | AMEREN CORP | 0.04 | 3,492 | 252,611 | REDUCED | -86.27 | |
| AGCO | AGCO CORP | 0.08 | 3,523 | 427,728 | REDUCED | -76.36 | |
| AGG | ISHARES TR | 2.30 | 64,866 | 13,019,300 | REDUCED | -27.71 | |
| AGG | ISHARES TR | 1.06 | 12,630 | 6,032,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 16,268 | 2,210,010 | ADDED | 26.9 | |
| AGG | ISHARES TR | 0.08 | 18,463 | 443,666 | ADDED | 3.48 | |
| AGG | ISHARES TR | 0.06 | 629 | 362,367 | NEW | ||
| AGG | ISHARES TR | 0.04 | 785 | 206,008 | NEW | ||
| AGS | PLAYAGS INC | 0.26 | 175,259 | 1,477,430 | ADDED | 129 | |
| AKRO | AKERO THERAPEUTICS INC | 0.19 | 45,694 | 1,066,960 | ADDED | 139 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.76 | 142,332 | 4,308,390 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.14 | 32,892 | 797,631 | ADDED | 0.57 | |
| ALL | ALLSTATE CORP | 0.41 | 16,452 | 2,302,950 | ADDED | 38.54 | |
| ALT | ALTIMMUNE INC | 0.05 | 27,412 | 308,385 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.47 | 16,298 | 2,641,420 | REDUCED | -24.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 18,233 | 2,687,730 | REDUCED | -3.16 | |
| AMPS | ISHARES TR | 0.50 | 57,985 | 2,830,250 | REDUCED | -13.84 | |
| AMRN | AMARIN CORP PLC | 0.04 | 230,053 | 200,146 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,577 | 556,323 | REDUCED | -84.72 | |
| AMZN | AMAZON COM INC | 0.65 | 24,142 | 3,668,140 | REDUCED | -22.57 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 927 | 218,317 | NEW | ||
| ANNX | ANNEXON INC | 0.01 | 15,615 | 70,892 | ADDED | 6.9 | |
| ARCH | ARCH RESOURCES INC | 0.23 | 7,743 | 1,284,870 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 4,140 | 524,828 | NEW | ||
| ARGX | ARGENX SE | 0.07 | 1,084 | 412,386 | NEW | ||
| ARMK | ARAMARK | 0.44 | 88,243 | 2,479,630 | REDUCED | -27.09 | |
| ARTNA | ARTESIAN RES CORP | 0.08 | 10,904 | 451,971 | ADDED | 11.88 | |
| ASH | ASHLAND INC | 0.05 | 3,551 | 299,385 | REDUCED | -40.3 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.52 | 49,918 | 2,942,670 | ADDED | 31.44 | |
| AUR | AURORA INNOVATION INC | 0.01 | 14,796 | 64,659 | ADDED | 42.47 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 6,487 | 1,214,500 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.24 | 111,232 | 1,378,160 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 1,197 | 1,336,470 | ADDED | 0.5 | |
| AVNW | AVIAT NETWORKS INC | 0.13 | 23,073 | 753,564 | NEW | ||
| AVO | MISSION PRODUCE INC | 0.03 | 16,398 | 165,456 | REDUCED | -0.6 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.15 | 49,374 | 6,516,870 | ADDED | 67.6 | |
| AWR | AMER STATES WTR CO | 0.20 | 14,380 | 1,156,440 | ADDED | 135 | |
| AXTA | AXALTA COATING SYS LTD | 0.24 | 39,456 | 1,340,320 | ADDED | 303 | |
| AYI | ACUITY BRANDS INC | 0.06 | 1,545 | 316,462 | NEW | ||
| AZEK | AZEK CO INC | 0.36 | 53,622 | 2,051,040 | REDUCED | -0.83 | |
| AZZ | AZZ INC | 0.09 | 8,826 | 512,702 | ADDED | 28.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 11,659 | 622,008 | REDUCED | -12.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 7,474 | 579,310 | NEW | ||
| BAC | BANK AMERICA CORP | 0.45 | 76,021 | 2,559,640 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.36 | 153,422 | 2,060,460 | NEW | ||
| BANR | BANNER CORP | 0.09 | 9,019 | 483,058 | ADDED | 40.59 | |
| BB | BLACKBERRY LTD | 0.02 | 28,199 | 99,824 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.23 | 13,484 | 1,304,580 | ADDED | 191 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.01 | 10,972 | 64,186 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 5,935 | 516,464 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.34 | 28,825 | 1,942,520 | ADDED | 3.32 | |
| BIL | SPDR SER TR | 0.69 | 41,036 | 3,925,500 | REDUCED | -36.87 | |
| BIL | SPDR SER TR | 0.53 | 57,226 | 3,000,360 | REDUCED | -41.23 | |
| BIL | SPDR SER TR | 0.42 | 26,428 | 2,359,760 | ADDED | 27.05 | |
| BIL | SPDR SER TR | 0.17 | 13,170 | 952,454 | REDUCED | -88.61 | |
| BIL | SPDR SER TR | 0.04 | 1,612 | 220,699 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.47 | 51,237 | 2,666,890 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 10,597 | 1,769,060 | NEW | ||
| BLZE | BACKBLAZE INC | 0.05 | 38,805 | 294,530 | ADDED | 256 | |
| BMA | BANCO MACRO SA | 0.13 | 25,780 | 739,886 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 23,921 | 1,227,390 | NEW | ||
| BP | BP PLC | 0.12 | 19,706 | 697,592 | NEW | ||
| BRO | BROWN & BROWN INC | 0.19 | 15,457 | 1,099,150 | ADDED | 1.99 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 12,287 | 359,886 | NEW | ||
| BY | BYLINE BANCORP INC | 0.14 | 34,827 | 820,524 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.13 | 7,188 | 724,551 | REDUCED | -53.99 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.04 | 9,070 | 214,233 | REDUCED | -63.04 | |
| CCI | CROWN CASTLE INC | 0.12 | 6,013 | 692,635 | REDUCED | -32.97 | |
| CFFN | CAPITOL FED FINL INC | 0.01 | 11,874 | 76,587 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.04 | 6,369 | 211,069 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.06 | 49,595 | 318,896 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 940 | 365,359 | ADDED | 22.4 | |
| CI | THE CIGNA GROUP | 0.69 | 13,050 | 3,907,820 | ADDED | 272 | |
| CIEN | CIENA CORP | 0.52 | 65,992 | 2,970,300 | ADDED | 277 | |
| CINF | CINCINNATI FINL CORP | 0.34 | 18,716 | 1,936,360 | ADDED | 97.32 | |
| CLBT | CELLEBRITE DI LTD | 0.17 | 108,959 | 943,585 | ADDED | 301 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.29 | 40,882 | 1,621,380 | NEW | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.05 | 293,526 | 279,466 | ADDED | 223 | |
| CLS | CELESTICA INC | 0.64 | 123,814 | 3,625,270 | ADDED | 75.56 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 6,238 | 312,150 | NEW | ||
| CME | CME GROUP INC | 0.58 | 15,665 | 3,299,050 | ADDED | 11.74 | |
| CMP | COMPASS MINERALS INTL INC | 0.43 | 96,355 | 2,439,710 | ADDED | 270 | |
| CMS | CMS ENERGY CORP | 0.23 | 22,753 | 1,321,270 | ADDED | 57.84 | |
| CNP | CENTERPOINT ENERGY INC | 0.20 | 40,624 | 1,160,630 | ADDED | 127 | |
| COGT | COGENT BIOSCIENCES INC | 0.11 | 103,216 | 606,910 | ADDED | 175 | |
| COLB | COLUMBIA BKG SYS INC | 0.07 | 14,173 | 378,136 | REDUCED | -74.86 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.44 | 83,057 | 2,514,140 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 9,916 | 498,180 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.60 | 155,794 | 3,374,500 | ADDED | 27.41 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.16 | 160,661 | 920,588 | ADDED | 30.17 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 18,020 | 26,670 | REDUCED | -1.52 | |
| CRM | SALESFORCE INC | 0.47 | 10,137 | 2,667,450 | ADDED | 10.24 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.10 | 8,241 | 583,463 | REDUCED | -69.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 9,228 | 1,456,180 | ADDED | 28.27 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 19,017 | 485,314 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.09 | 21,537 | 481,998 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 5,631 | 425,309 | NEW | ||
| CTVA | CORTEVA INC | 0.08 | 8,938 | 428,309 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.34 | 72,375 | 1,900,570 | REDUCED | -5.43 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 4,092 | 212,252 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.73 | 87,658 | 4,109,410 | ADDED | 49.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 15,600 | 627,588 | ADDED | 47.69 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 12,737 | 223,407 | REDUCED | -74.63 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 28,128 | 2,163,890 | ADDED | 7.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 6,217 | 475,600 | REDUCED | -4.57 | |
| DESP | DESPEGAR COM CORP | 0.37 | 221,872 | 2,098,910 | ADDED | 472 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 3,165 | 430,282 | ADDED | 5.25 | |
| DHI | D R HORTON INC | 0.17 | 6,456 | 981,183 | ADDED | 133 | |
| DIS | DISNEY WALT CO | 0.18 | 11,559 | 1,043,660 | ADDED | 33.17 | |
| DOLE | DOLE PLC | 0.31 | 141,639 | 1,740,740 | ADDED | 219 | |
| DOMO | DOMO INC | 0.02 | 10,944 | 112,614 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.09 | 5,854 | 495,600 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.08 | 8,368 | 457,646 | REDUCED | -2.74 | |
| DTE | DTE ENERGY CO | 0.12 | 6,274 | 691,771 | ADDED | 21.92 | |
| DVA | DAVITA INC | 0.40 | 21,807 | 2,284,500 | ADDED | 19.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 4,565 | 206,795 | REDUCED | -66.39 | |
| DXCM | DEXCOM INC | 0.10 | 4,632 | 574,785 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.11 | 4,499 | 615,508 | ADDED | 32.64 | |
| EBAY | EBAY INC. | 0.05 | 6,564 | 286,322 | NEW | ||
| ECL | ECOLAB INC | 1.15 | 32,958 | 6,537,220 | ADDED | 60.6 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 2,227 | 226,018 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.32 | 27,446 | 1,831,200 | ADDED | 2.16 | |
| EHTH | EHEALTH INC | 0.14 | 88,227 | 769,339 | ADDED | 41.86 | |
| ELV | ELEVANCE HEALTH INC | 0.77 | 9,282 | 4,377,070 | ADDED | 271 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.04 | 78,276 | 211,345 | REDUCED | -0.77 | |
| EME | EMCOR GROUP INC | 0.21 | 5,580 | 1,202,100 | ADDED | 72.97 | |
| EMR | EMERSON ELEC CO | 0.05 | 3,088 | 300,555 | REDUCED | -15.07 | |
| ENFN | ENFUSION INC | 0.11 | 61,970 | 601,109 | ADDED | 43.37 | |
| EQT | EQT CORP | 0.26 | 38,327 | 1,481,720 | REDUCED | -0.76 | |
| ETNB | 89BIO INC | 0.02 | 10,970 | 122,535 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.20 | 11,331 | 1,146,580 | REDUCED | -3.62 | |
| EVR | EVERCORE INC | 0.06 | 2,008 | 343,468 | NEW | ||
| EVRG | EVERGY INC | 0.32 | 34,534 | 1,802,680 | ADDED | 76.64 | |
| EVRI | EVERI HLDGS INC | 0.13 | 64,939 | 731,863 | REDUCED | -29.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 3,255 | 248,194 | REDUCED | -52.72 | |
| EWBC | EAST WEST BANCORP INC | 0.60 | 47,121 | 3,390,360 | NEW | ||
| EXC | EXELON CORP | 0.34 | 52,941 | 1,900,580 | ADDED | 1.87 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 23,944 | 738,672 | NEW | ||
| EXP | EAGLE MATLS INC | 0.11 | 3,171 | 643,206 | ADDED | 28.69 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 4,303 | 653,152 | REDUCED | -51.26 | |
| F | FORD MTR CO DEL | 0.19 | 87,987 | 1,072,560 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.05 | 9,403 | 275,790 | REDUCED | -4.71 | |
| FCUV | FOCUS UNVL INC | 0.00 | 15,848 | 23,138 | ADDED | 3.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 7,008 | 298,330 | REDUCED | -57.84 | |
| FDX | FEDEX CORP | 0.08 | 1,762 | 445,734 | ADDED | 29.18 | |
| FHI | FEDERATED HERMES INC | 0.10 | 16,545 | 560,214 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 8,125 | 280,232 | REDUCED | -73.73 | |
| FIVN | FIVE9 INC | 0.07 | 4,773 | 375,587 | REDUCED | -4.65 | |
| FLEX | FLEX LTD | 0.08 | 15,561 | 473,988 | REDUCED | -58.53 | |
| FLO | FLOWERS FOODS INC | 0.67 | 168,736 | 3,798,250 | NEW | ||
| FN | FABRINET | 0.07 | 1,991 | 378,947 | REDUCED | -73.24 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 5,549 | 283,110 | REDUCED | -73.01 | |
| FROG | JFROG LTD | 0.42 | 68,283 | 2,363,280 | ADDED | 85.59 | |
| FTV | FORTIVE CORP | 0.70 | 54,125 | 3,985,220 | ADDED | 74.81 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.06 | 5,565 | 349,872 | REDUCED | -44.79 | |
| GBX | GREENBRIER COS INC | 0.04 | 4,536 | 200,400 | NEW | ||
| GFF | GRIFFON CORP | 0.12 | 10,702 | 652,287 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 8,198 | 282,913 | REDUCED | -18.28 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.11 | 37,388 | 645,504 | NEW | ||
| GM | GENERAL MTRS CO | 0.37 | 57,682 | 2,071,940 | ADDED | 142 | |
| GNTX | GENTEX CORP | 0.10 | 16,406 | 535,820 | REDUCED | -16.1 | |
| GOOG | ALPHABET INC | 0.54 | 21,602 | 3,044,370 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.34 | 13,902 | 1,941,970 | ADDED | 71.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 3,668 | 1,415,000 | REDUCED | -18.36 | |
| GSK | GSK PLC | 0.07 | 10,546 | 390,835 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 22,339 | 284,152 | ADDED | 72.14 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 6,483 | 1,754,820 | NEW | ||
| HDB | HDFC BANK LTD | 0.68 | 57,456 | 3,855,870 | ADDED | 674 | |
| HES | HESS CORP | 0.08 | 3,144 | 453,239 | NEW | ||
| HLIT | HARMONIC INC | 0.09 | 38,993 | 508,469 | ADDED | 130 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.06 | 35,850 | 330,179 | ADDED | 38.24 | |
| HON | HONEYWELL INTL INC | 1.40 | 37,706 | 7,907,320 | ADDED | 100 | |
| HPQ | HP INC | 0.05 | 9,125 | 274,571 | NEW | ||
| HTBK | HERITAGE COMM CORP | 0.02 | 10,099 | 100,182 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.04 | 12,768 | 212,843 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.07 | 11,195 | 421,044 | NEW | ||
| HUBG | HUB GROUP INC | 0.10 | 6,000 | 551,640 | REDUCED | -8.99 | |
| HUM | HUMANA INC | 0.13 | 1,598 | 731,581 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.45 | 106,463 | 2,538,080 | ADDED | 262 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.09 | 10,163 | 517,093 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 7,985 | 1,025,510 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.04 | 5,431 | 228,808 | NEW | ||
| INFN | INFINERA CORP | 0.02 | 19,708 | 93,613 | REDUCED | -16.27 | |
| INSM | INSMED INC | 0.06 | 11,764 | 364,566 | REDUCED | -3.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 4,832 | 1,630,120 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 4,944 | 354,089 | REDUCED | -1.42 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 13,088 | 72,638 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.54 | 52,617 | 3,032,840 | ADDED | 483 | |
| JLL | JONES LANG LASALLE INC | 0.12 | 3,511 | 663,123 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.25 | 8,176 | 1,390,740 | REDUCED | -15.41 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.15 | 69,844 | 855,589 | ADDED | 6.98 | |
| KIM | KIMCO RLTY CORP | 0.12 | 32,573 | 694,131 | NEW | ||
| KLAC | KLA CORP | 0.12 | 1,207 | 701,629 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,583 | 435,370 | ADDED | 90.28 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 17,070 | 301,115 | NEW | ||
| KMPR | KEMPER CORP | 0.10 | 12,133 | 590,513 | ADDED | 19.87 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 22,621 | 1,304,100 | NEW | ||
| KO | COCA COLA CO | 0.22 | 20,932 | 1,233,520 | ADDED | 66.64 | |
| KOD | KODIAK SCIENCES INC | 0.06 | 105,007 | 319,221 | ADDED | 400 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 216,690 | 187,436 | ADDED | 13.55 | |
| KRG | KITE RLTY GROUP TR | 0.17 | 41,473 | 948,073 | ADDED | 17.09 | |
| LBAI | LAKELAND BANCORP INC | 0.04 | 15,977 | 236,300 | ADDED | 29.9 | |
| LFUS | LITTELFUSE INC | 0.21 | 4,537 | 1,213,920 | ADDED | 141 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.06 | 4,999 | 357,029 | REDUCED | -3.31 | |
| LIN | LINDE PLC | 0.46 | 6,273 | 2,576,440 | ADDED | 39.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,215 | 550,686 | REDUCED | -0.74 | |
| LNT | ALLIANT ENERGY CORP | 0.55 | 61,051 | 3,131,920 | ADDED | 56.42 | |
| LOPE | GRAND CANYON ED INC | 0.23 | 9,880 | 1,304,560 | NEW | ||
| LPSN | LIVEPERSON INC | 0.01 | 11,077 | 41,982 | NEW | ||
| LRN | STRIDE INC | 0.74 | 70,400 | 4,179,650 | ADDED | 39.24 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 4,665 | 504,240 | REDUCED | -56.75 | |
| LZ | LEGALZOOM COM INC | 0.54 | 273,033 | 3,085,270 | ADDED | 130 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,521 | 648,721 | REDUCED | -78.81 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 5,754 | 249,263 | ADDED | 0.58 | |
| MCK | MCKESSON CORP | 0.17 | 2,063 | 955,128 | ADDED | 6.18 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.35 | 28,356 | 1,960,820 | ADDED | 124 | |
| MCS | MARCUS CORP DEL | 0.03 | 13,139 | 191,567 | REDUCED | -91.12 | |
| MDT | MEDTRONIC PLC | 0.44 | 30,526 | 2,514,730 | NEW | ||
| MET | METLIFE INC | 0.22 | 19,114 | 1,264,010 | ADDED | 79.95 | |
| META | META PLATFORMS INC | 0.30 | 4,743 | 1,678,830 | ADDED | 1.43 | |
| MGNX | MACROGENICS INC | 0.24 | 139,090 | 1,338,050 | ADDED | 369 | |
| MGRC | MCGRATH RENTCORP | 0.09 | 4,411 | 527,644 | REDUCED | -6.47 | |
| MHK | MOHAWK INDS INC | 0.78 | 42,467 | 4,395,340 | ADDED | 36.88 | |
| MIDD | MIDDLEBY CORP | 0.27 | 10,490 | 1,543,810 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.05 | 10,453 | 308,573 | REDUCED | -20.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.54 | 6,114 | 3,050,340 | REDUCED | -13.23 | |
| MMM | 3M CO | 0.15 | 7,985 | 872,920 | NEW | ||
| MMS | MAXIMUS INC | 0.14 | 9,474 | 794,490 | REDUCED | -28.54 | |
| MOD | MODINE MFG CO | 0.07 | 6,887 | 411,154 | ADDED | 17.25 | |
| MORF | MORPHIC HLDG INC | 0.38 | 73,707 | 2,128,660 | ADDED | 60.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 1,250 | 788,475 | NEW | ||
| MRO | MARATHON OIL CORP | 0.07 | 16,791 | 405,671 | ADDED | 8.34 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.32 | 774,659 | 1,797,210 | ADDED | 164 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.23 | 22,362 | 1,313,770 | REDUCED | -9.83 | |
| MRUS | MERUS N V | 0.17 | 35,544 | 977,460 | ADDED | 161 | |
| MS | MORGAN STANLEY | 0.16 | 9,425 | 878,881 | REDUCED | -25.78 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.10 | 19,487 | 537,062 | ADDED | 0.51 | |
| MSFT | MICROSOFT CORP | 0.91 | 13,725 | 5,161,190 | REDUCED | -20.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.27 | 16,659 | 1,548,450 | REDUCED | -1.76 | |
| MTTR | MATTERPORT INC | 0.03 | 53,523 | 143,977 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.53 | 39,422 | 2,985,030 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.14 | 88,795 | 764,525 | NEW | ||
| MYPS | PLAYSTUDIOS INC | 0.03 | 71,575 | 193,968 | ADDED | 143 | |
| NDAQ | NASDAQ INC | 0.23 | 22,424 | 1,303,730 | REDUCED | -39.41 | |
| NEM | NEWMONT CORP | 0.14 | 19,649 | 813,272 | ADDED | 13.73 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.11 | 22,841 | 606,429 | ADDED | 53.27 | |
| NICE | NICE LTD | 0.23 | 6,541 | 1,305,000 | ADDED | 241 | |
| NMIH | NMI HLDGS INC | 0.05 | 9,375 | 278,250 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 3,303 | 1,546,270 | ADDED | 314 | |
| NOV | NOV INC | 0.39 | 109,202 | 2,214,610 | ADDED | 274 | |
| NOW | SERVICENOW INC | 0.35 | 2,825 | 1,995,830 | REDUCED | -0.04 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.11 | 20,282 | 618,398 | ADDED | 44.51 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.10 | 3,330 | 579,553 | NEW | ||
| NUVL | NUVALENT INC | 0.23 | 17,994 | 1,324,180 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.45 | 5,166 | 2,558,310 | REDUCED | -8.47 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.37 | 35,773 | 2,113,830 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.08 | 7,546 | 433,291 | NEW | ||
| OC | OWENS CORNING NEW | 0.04 | 1,455 | 215,675 | NEW | ||
| OCFC | OCEANFIRST FINL CORP | 0.06 | 20,800 | 361,088 | ADDED | 28.92 | |
| OKTA | OKTA INC | 0.08 | 4,740 | 429,112 | ADDED | 61.06 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.15 | 58,870 | 825,946 | NEW | ||
| OLN | OLIN CORP | 0.39 | 40,712 | 2,196,410 | ADDED | 155 | |
| ON | ON SEMICONDUCTOR CORP | 0.31 | 20,865 | 1,742,850 | ADDED | 24.48 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORC | ORCHID IS CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 6,050 | 637,851 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.07 | 40,547 | 373,032 | ADDED | 18.42 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.07 | 24,506 | 378,373 | ADDED | 56.98 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 11,668 | 106,762 | REDUCED | -88.78 | |
| OSIS | OSI SYSTEMS INC | 0.18 | 7,988 | 1,030,850 | NEW | ||
| OUST | OUSTER INC | 0.02 | 12,774 | 97,977 | NEW | ||
| OVV | OVINTIV INC | 0.09 | 11,195 | 491,684 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,906 | 292,938 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 20,876 | 410,422 | ADDED | 7.02 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.20 | 61,486 | 1,108,590 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 3,465 | 571,205 | ADDED | 97.32 | |
| PDFS | PDF SOLUTIONS INC | 0.05 | 9,315 | 299,384 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 0.06 | 10,128 | 341,921 | ADDED | 14.08 | |
| PECO | PHILLIPS EDISON & CO INC | 0.23 | 35,621 | 1,299,450 | NEW | ||
| PEN | PENUMBRA INC | 0.11 | 2,548 | 640,924 | NEW | ||
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 6,986 | 483,082 | ADDED | 8.21 | |
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 12,542 | 226,132 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.44 | 15,638 | 2,490,790 | ADDED | 265 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.71 | 8,780 | 4,044,950 | ADDED | 65.04 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.21 | 66,361 | 1,201,800 | ADDED | 40.74 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.02 | 41,065 | 127,302 | NEW | ||
| PNTG | PENNANT GROUP INC | 0.09 | 34,828 | 484,806 | REDUCED | -49.25 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 5,954 | 427,735 | ADDED | 20.4 | |
| POR | PORTLAND GEN ELEC CO | 0.23 | 30,409 | 1,317,930 | REDUCED | -35.26 | |
| PPG | PPG INDS INC | 0.15 | 5,760 | 861,408 | NEW | ||
| PPL | PPL CORP | 0.09 | 17,777 | 481,757 | REDUCED | -23.04 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.12 | 30,037 | 669,224 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRQR | PROQR THRAPEUTICS N V | 0.00 | 13,107 | 25,952 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 30,591 | 183,240 | ADDED | 17.67 | |
| PSTG | PURE STORAGE INC | 0.38 | 60,563 | 2,159,680 | ADDED | 38.22 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.21 | 355,616 | 1,194,870 | ADDED | 127 | |
| PUMP | PROPETRO HLDG CORP | 0.04 | 27,675 | 231,917 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 0.04 | 3,804 | 222,116 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.29 | 21,986 | 1,620,370 | ADDED | 35.35 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 31,444 | 27,529 | REDUCED | -38.53 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBB | RBB BANCORP | 0.06 | 17,288 | 329,164 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.16 | 30,971 | 928,201 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 3,031 | 392,484 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.55 | 55,523 | 3,114,840 | ADDED | 391 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 2,835 | 458,646 | REDUCED | -74.36 | |
| RH | RH | 0.09 | 1,787 | 520,875 | REDUCED | -53.27 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.06 | 2,009 | 345,588 | REDUCED | -47.61 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,115 | 346,185 | REDUCED | -3.21 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 884 | 481,930 | REDUCED | -55.33 | |
| ROST | ROSS STORES INC | 0.47 | 19,044 | 2,635,500 | ADDED | 108 | |
| ROVR | ROVER GROUP INC | 0.34 | 175,509 | 1,909,540 | REDUCED | -18.15 | |
| RSKD | RISKIFIED LTD | 0.02 | 19,562 | 91,550 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 16,999 | 1,430,300 | ADDED | 10.13 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.20 | 24,931 | 1,146,080 | ADDED | 28.6 | |
| S | SENTINELONE INC | 0.45 | 92,848 | 2,547,750 | ADDED | 26.6 | |
| SAH | SONIC AUTOMOTIVE INC | 0.04 | 4,209 | 236,588 | NEW | ||
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.58 | 12,941 | 3,283,040 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.20 | 16,056 | 1,104,630 | ADDED | 72.02 | |
| SCWX | SECUREWORKS CORP | 0.06 | 43,148 | 318,432 | ADDED | 0.22 | |
| SDGR | SCHRODINGER INC | 0.04 | 6,557 | 234,741 | REDUCED | -44.88 | |
| SEAS | SEAWORLD ENTMT INC | 0.18 | 19,449 | 1,027,490 | ADDED | 172 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.04 | 3,215 | 211,547 | REDUCED | -57.09 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.16 | 60,119 | 934,249 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.47 | 8,479 | 2,644,600 | ADDED | 30.25 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.01 | 20,949 | 65,151 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.06 | 8,846 | 356,052 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,170 | 332,584 | REDUCED | -78.05 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 7,930 | 505,538 | NEW | ||
| SMTC | SEMTECH CORP | 0.05 | 12,753 | 279,418 | REDUCED | -79.33 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.19 | 2,133 | 1,098,300 | ADDED | 132 | |
| SNY | SANOFI | 0.38 | 43,412 | 2,158,880 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 5,239 | 367,359 | REDUCED | -6.6 | |
| SPGI | S&P GLOBAL INC | 0.42 | 5,403 | 2,380,130 | REDUCED | -42.82 | |
| SPY | SPDR S&P 500 ETF TR | 1.43 | 17,046 | 8,102,130 | REDUCED | -38.02 | |
| SQSP | SQUARESPACE INC | 0.30 | 52,158 | 1,721,740 | ADDED | 45.81 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 6,414 | 618,502 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 6,434 | 393,182 | REDUCED | -66.07 | |
| STE | STERIS PLC | 0.15 | 3,957 | 869,946 | ADDED | 252 | |
| STKL | SUNOPTA INC | 0.01 | 11,982 | 65,542 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.20 | 22,179 | 1,111,830 | REDUCED | -1.37 | |
| STT | STATE STR CORP | 0.14 | 10,072 | 780,177 | NEW | ||
| STXS | STEREOTAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.10 | 4,320 | 577,368 | NEW | ||
| SWI | SOLARWINDS CORP | 0.06 | 28,075 | 350,657 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.43 | 36,548 | 2,412,170 | NEW | ||
| T | AT&T INC | 0.11 | 38,293 | 642,556 | NEW | ||
| TALO | TALOS ENERGY INC | 0.14 | 54,867 | 780,757 | NEW | ||
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.10 | 13,401 | 583,077 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.19 | 47,782 | 6,713,370 | ADDED | 146 | |
| TELA | TELA BIO INC | 0.03 | 25,194 | 166,784 | ADDED | 61.77 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.09 | 74,086 | 480,818 | REDUCED | -26.44 | |
| TGLS | TECNOGLASS INC | 0.17 | 20,874 | 954,151 | ADDED | 83.54 | |
| TGNA | TEGNA INC | 0.16 | 60,301 | 922,605 | ADDED | 73.37 | |
| TGT | TARGET CORP | 0.17 | 6,851 | 975,719 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.33 | 25,004 | 1,889,550 | NEW | ||
| TJX | TJX COS INC NEW | 0.48 | 28,726 | 2,694,790 | ADDED | 44.83 | |
| TMST | TIMKENSTEEL CORPORATION | 0.48 | 116,329 | 2,727,920 | ADDED | 127 | |
| TMUS | T-MOBILE US INC | 1.12 | 39,619 | 6,352,110 | ADDED | 124 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.11 | 12,471 | 635,647 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.12 | 22,851 | 692,842 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.07 | 4,634 | 402,556 | ADDED | 79.47 | |
| TRIP | TRIPADVISOR INC | 0.04 | 10,719 | 230,780 | NEW | ||
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.16 | 63,461 | 898,608 | ADDED | 44.99 | |
| TRVI | TREVI THERAPEUTICS INC | 0.01 | 39,648 | 53,128 | ADDED | 2.93 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.17 | 31,745 | 968,857 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 25,141 | 2,614,660 | ADDED | 52.58 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 10,646 | 9,345 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,937 | 472,365 | ADDED | 19.64 | |
| TTEC | TTEC HLDGS INC | 0.04 | 9,690 | 209,982 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.25 | 89,328 | 1,412,280 | REDUCED | -49.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 1,932 | 310,955 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.25 | 15,678 | 1,424,820 | REDUCED | -21.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,783 | 232,920 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.06 | 10,467 | 357,343 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.32 | 11,874 | 1,810,070 | REDUCED | -10.72 | |
| UL | UNILEVER PLC | 0.07 | 7,963 | 386,046 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.01 | 11,122 | 60,726 | REDUCED | -24.73 | |
| UNP | UNION PAC CORP | 0.32 | 7,405 | 1,818,820 | REDUCED | -45.47 | |
| URGN | UROGEN PHARMA LTD | 0.16 | 60,165 | 902,475 | ADDED | 284 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 5,649 | 1,242,160 | ADDED | 100 | |
| V | VISA INC | 1.21 | 26,281 | 6,842,220 | ADDED | 31.54 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.39 | 25,844 | 2,193,900 | NEW | ||
| VCYT | VERACYTE INC | 0.23 | 47,799 | 1,314,950 | REDUCED | -24.78 | |
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 84,701 | 5,461,520 | ADDED | 1.38 | |
| VICI | VICI PPTYS INC | 0.68 | 121,507 | 3,873,640 | ADDED | 95.37 | |
| VLO | VALERO ENERGY CORP | 0.07 | 2,962 | 385,060 | NEW | ||
| VMC | VULCAN MATLS CO | 1.09 | 27,098 | 6,151,520 | ADDED | 250 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.62 | 73,358 | 3,523,380 | REDUCED | -9.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 0.22 | 44,468 | 1,257,110 | ADDED | 14.86 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.27 | 199,004 | 1,532,330 | ADDED | 287 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.15 | 12,970 | 853,296 | ADDED | 103 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 30,293 | 344,734 | ADDED | 96.07 | |
| WBS | WEBSTER FINL CORP | 0.07 | 8,142 | 413,288 | NEW | ||
| WCC | WESCO INTL INC | 0.13 | 4,248 | 738,642 | NEW | ||
| WELL | WELLTOWER INC | 0.06 | 4,059 | 366,000 | NEW | ||
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 20,925 | 1,029,930 | REDUCED | -69.68 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 3,289 | 281,473 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.35 | 24,428 | 1,964,260 | ADDED | 96.00 | |
| WKME | WALKME LTD | 0.05 | 28,189 | 300,777 | ADDED | 11.62 | |
| WLY | WILEY JOHN & SONS INC | 0.07 | 12,367 | 392,529 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.75 | 23,808 | 4,264,010 | ADDED | 29.88 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS | WNS HLDGS LTD | 0.50 | 45,094 | 2,849,940 | ADDED | 74.26 | |
| WTRG | ESSENTIAL UTILS INC | 0.99 | 149,481 | 5,583,120 | ADDED | 50.79 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.30 | 227,019 | 1,723,070 | ADDED | 215 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 4,898 | 238,288 | NEW | ||
| XEL | XCEL ENERGY INC | 0.26 | 23,610 | 1,461,700 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.12 | 15,247 | 702,277 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 22,809 | 1,951,080 | REDUCED | -8.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 51,045 | 1,919,290 | ADDED | 16.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 22,500 | 1,886,400 | REDUCED | -28.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 10,000 | 1,788,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 5,423 | 1,043,820 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 13,335 | 1,333,230 | NEW | ||
| YORW | YORK WTR CO | 0.20 | 30,042 | 1,160,220 | ADDED | 160 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.04 | 13,334 | 229,211 | NEW | ||
| YUM | YUM BRANDS INC | 0.69 | 30,012 | 3,921,370 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.26 | 167,018 | 1,473,100 | ADDED | 45.62 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 5,069 | 222,377 | REDUCED | -15.96 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 6,415 | 461,303 | NEW | ||
| ZUO | ZUORA INC | 0.30 | 181,543 | 1,706,500 | ADDED | 738 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.24 | 77,826 | 1,340,160 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 3,653 | 1,302,880 | ADDED | 100 | ||
| KODIAK GAS SVCS INC | 0.18 | 51,734 | 1,038,820 | NEW | |||
| VESTIS CORPORATION | 0.13 | 35,030 | 740,534 | NEW | |||
| KENVUE INC | 0.09 | 24,408 | 525,504 | REDUCED | -34.01 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 15,083 | 354,300 | REDUCED | -73.5 | ||
| OMNIAB INC | 0.05 | 43,879 | 270,733 | REDUCED | -4.78 | ||
| WORLD KINECT CORPORATION | 0.04 | 10,329 | 235,295 | REDUCED | -44.94 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,378 | 221,606 | NEW | |||
| ZURA BIO LTD | 0.04 | 46,268 | 216,072 | NEW | |||
| NET POWER INC | 0.02 | 10,314 | 104,171 | NEW | |||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |