Latest Oak Thistle LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Oak Thistle LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $348 Millions as of 31 Dec, 2023.
The top stock holdings of Oak Thistle LLC are AON, BRKA, . The fund has invested 0.9% of it's portfolio in AON PLC and 0.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CCV) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), ENVISTA HOLDINGS CORPORATION (NVST) and WOODWARD INC (WWD). Oak Thistle LLC opened new stock positions in AON PLC (AON), EVEREST GROUP LTD and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), HCA HEALTHCARE INC (HCA) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Oak Thistle LLC are AON, BRKA, . The fund has invested 0.9% of it's portfolio in AON PLC and 0.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CCV) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), ENVISTA HOLDINGS CORPORATION (NVST) and WOODWARD INC (WWD). Oak Thistle LLC opened new stock positions in AON PLC (AON), EVEREST GROUP LTD and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), HCA HEALTHCARE INC (HCA) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ASSURED GUARANTY LTD | 1,306,130 |
| OVINTIV INC | 1,123,380 |
| MCDONALDS CORP | 868,688 |
| INTERCONTINENTAL EXCHANGE IN | 865,535 |
| ROSS STORES INC | 863,389 |
| BAXTER INTL INC | 853,304 |
| OKTA INC | 784,963 |
| L3HARRIS TECHNOLOGIES INC | 761,406 |
New stocks bought by Oak Thistle LLC
Additions
| Ticker | % Inc. |
|---|---|
| CSX CORP | 176 |
| WILLIS TOWERS WATSON PLC LTD | 150 |
| EXPEDIA GROUP INC | 148 |
| DYNATRACE INC | 74.79 |
| WABTEC | 67.73 |
| ORION OFFICE REIT INC | 53.09 |
| PHILIP MORRIS INTL INC | 51.15 |
| FIRST INDL RLTY TR INC | 38.18 |
Additions to existing portfolio by Oak Thistle LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -89.29 |
| WK KELLOGG CO | -88.82 |
| EMCOR GROUP INC | -88.51 |
| ROBINHOOD MKTS INC | -88.38 |
| JUNIPER NETWORKS INC | -88.31 |
| PIONEER NAT RES CO | -88.04 |
| SYSCO CORP | -87.07 |
| DEVON ENERGY CORP NEW | -86.86 |
Oak Thistle LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -1,068,710 |
| HP INC | -2,714,390 |
| ECHOSTAR CORP | -1,483,050 |
| SOFI TECHNOLOGIES INC | -750,478 |
| NCR ATLEOS CORPORATION | -1,618,470 |
| ROCKET COS INC | -900,192 |
| VERIZON COMMUNICATIONS INC | -2,332,390 |
| KENVUE INC | -1,316,410 |
Oak Thistle LLC got rid off the above stocks
Current Stock Holdings of Oak Thistle LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.22 | 15,583 | 239,199 | REDUCED | -81.72 | |
| AAP | ADVANCE AUTO PARTS INC | 0.37 | 4,855 | 413,111 | REDUCED | -79.48 | |
| AAPL | APPLE INC | 0.30 | 1,965 | 336,821 | REDUCED | -79.34 | |
| ABC | CENCORA INC | 0.23 | 1,077 | 261,700 | NEW | ||
| ABT | ABBOTT LABS | 0.52 | 5,127 | 582,735 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.28 | 5,368 | 306,620 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 5,531 | 347,402 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 1,130 | 282,206 | REDUCED | -78.24 | |
| ADSK | AUTODESK INC | 0.28 | 1,201 | 312,764 | NEW | ||
| ADT | ADT INC DEL | 0.28 | 46,238 | 310,720 | NEW | ||
| AGNC | AGNC INVT CORP | 0.23 | 25,564 | 253,084 | REDUCED | -57.41 | |
| AGO | ASSURED GUARANTY LTD | 1.17 | 14,970 | 1,306,130 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 1,876 | 204,034 | ADDED | 7.69 | |
| ALLE | ALLEGION PLC | 0.25 | 2,065 | 278,177 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.49 | 2,633 | 543,003 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 2,626 | 473,967 | NEW | ||
| AME | AMETEK INC | 0.46 | 2,803 | 512,669 | REDUCED | -42.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 1,532 | 302,708 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.04 | 56,712 | 45,977 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.26 | 4,106 | 284,217 | NEW | ||
| APTV | APTIV PLC | 0.49 | 6,804 | 541,939 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.36 | 2,992 | 397,876 | NEW | ||
| ASH | ASHLAND INC | 0.47 | 5,383 | 524,143 | REDUCED | -15.39 | |
| ATR | APTARGROUP INC | 0.45 | 3,518 | 506,205 | REDUCED | -72.09 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.38 | 3,418 | 424,584 | REDUCED | -34.14 | |
| AXON | AXON ENTERPRISE INC | 0.31 | 1,091 | 341,353 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.20 | 3,348 | 217,687 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.31 | 109 | 343,529 | REDUCED | -86.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.25 | 4,203 | 275,716 | REDUCED | -0.73 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.77 | 19,965 | 853,304 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.29 | 5,385 | 325,684 | REDUCED | -60.06 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.22 | 2,199 | 249,278 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.33 | 5,326 | 366,002 | REDUCED | -51.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.44 | 8,561 | 493,285 | REDUCED | -2.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 1,537 | 320,542 | REDUCED | -65.53 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.19 | 1,053 | 215,718 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.36 | 3,869 | 397,037 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.34 | 1,456 | 377,293 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.24 | 5,082 | 270,363 | NEW | ||
| CCI | CROWN CASTLE INC | 0.59 | 6,230 | 659,321 | REDUCED | -50.25 | |
| CCK | CROWN HLDGS INC | 0.34 | 4,806 | 380,924 | REDUCED | -30.05 | |
| CCL | CARNIVAL CORP | 0.17 | 11,322 | 185,001 | REDUCED | -60.85 | |
| CELH | CELSIUS HLDGS INC | 0.37 | 4,972 | 412,278 | NEW | ||
| CERS | CERUS CORP | 0.02 | 11,625 | 21,971 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.19 | 5,761 | 209,067 | REDUCED | -84.51 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.18 | 4,174 | 206,404 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.21 | 1,160 | 233,519 | REDUCED | -70.13 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 10,101 | 437,727 | NEW | ||
| CME | CME GROUP INC | 0.53 | 2,728 | 587,311 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.21 | 3,862 | 233,033 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.06 | 19,234 | 65,973 | NEW | ||
| CNHI | CNH INDL N V | 0.24 | 20,941 | 271,395 | NEW | ||
| CNM | CORE & MAIN INC | 0.42 | 8,183 | 468,477 | REDUCED | -61.36 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.76 | 13,877 | 841,224 | REDUCED | -53.37 | |
| COIN | COINBASE GLOBAL INC | 0.35 | 1,479 | 392,113 | REDUCED | -75.14 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.24 | 14,817 | 263,595 | NEW | ||
| CRM | SALESFORCE INC | 0.50 | 1,835 | 552,665 | REDUCED | -78.34 | |
| CROX | CROCS INC | 0.18 | 1,393 | 200,313 | REDUCED | -63.18 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 667 | 213,834 | REDUCED | -78.2 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.76 | 22,764 | 843,862 | ADDED | 176 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.77 | 11,668 | 855,148 | REDUCED | -36.64 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.38 | 17,496 | 420,603 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 2,540 | 202,590 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.18 | 1,276 | 201,277 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.28 | 13,408 | 309,054 | REDUCED | -51.31 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.20 | 9,214 | 223,901 | REDUCED | -84.58 | |
| DDOG | DATADOG INC | 0.19 | 1,703 | 210,491 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.36 | 1,811 | 407,221 | REDUCED | -37.66 | |
| DLB | DOLBY LABORATORIES INC | 0.34 | 4,568 | 382,661 | REDUCED | -64.95 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.11 | 12,544 | 125,942 | NEW | ||
| DOCS | DOXIMITY INC | 0.29 | 12,004 | 323,028 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.48 | 9,299 | 538,691 | NEW | ||
| DOX | AMDOCS LTD | 0.70 | 8,676 | 784,050 | REDUCED | -32.4 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.51 | 12,176 | 565,453 | ADDED | 74.79 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 5,506 | 276,291 | REDUCED | -86.86 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.45 | 3,771 | 500,298 | REDUCED | -58.66 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.53 | 5,347 | 587,796 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.38 | 6,555 | 422,142 | NEW | ||
| EME | EMCOR GROUP INC | 0.33 | 1,054 | 369,111 | REDUCED | -88.51 | |
| EMR | EMERSON ELEC CO | 0.43 | 4,234 | 480,221 | NEW | ||
| EPAM | EPAM SYS INC | 0.53 | 2,123 | 586,288 | NEW | ||
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.31 | 423 | 349,114 | REDUCED | -17.22 | |
| ES | EVERSOURCE ENERGY | 0.36 | 6,610 | 395,080 | REDUCED | -42.27 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.26 | 4,151 | 285,257 | REDUCED | -38.07 | |
| EVR | EVERCORE INC | 0.19 | 1,109 | 213,582 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.23 | 3,309 | 261,775 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.42 | 3,377 | 465,182 | ADDED | 148 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.23 | 1,345 | 254,999 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.63 | 45,525 | 701,085 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.26 | 235 | 293,658 | REDUCED | -84.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.25 | 7,466 | 277,810 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.49 | 11,941 | 545,465 | NEW | ||
| FMC | FMC CORP | 0.36 | 6,267 | 399,208 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.28 | 9,822 | 307,134 | REDUCED | -69.94 | |
| FR | FIRST INDL RLTY TR INC | 0.59 | 12,509 | 657,222 | ADDED | 38.18 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.30 | 13,284 | 333,561 | REDUCED | -75.61 | |
| FTNT | FORTINET INC | 0.42 | 6,826 | 466,284 | NEW | ||
| FTV | FORTIVE CORP | 0.87 | 11,290 | 971,166 | ADDED | 34.66 | |
| G | GENPACT LIMITED | 0.52 | 17,706 | 583,413 | REDUCED | -62.78 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.45 | 4,297 | 500,042 | REDUCED | -25.57 | |
| GLW | CORNING INC | 0.65 | 22,059 | 727,065 | REDUCED | -70.85 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.36 | 7,440 | 399,082 | REDUCED | -53.61 | |
| GNTX | GENTEX CORP | 0.40 | 12,355 | 446,263 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.22 | 1,856 | 248,073 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.37 | 23,387 | 414,184 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.43 | 2,988 | 476,944 | REDUCED | -49.34 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 0.16 | 11,829 | 181,102 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 18,181 | 253,444 | REDUCED | -78.68 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 674 | 224,799 | REDUCED | -89.29 | |
| HD | HOME DEPOT INC | 0.22 | 644 | 247,039 | REDUCED | -67.09 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.28 | 27,701 | 312,190 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.42 | 1,624 | 473,348 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.32 | 13,701 | 358,692 | ADDED | 28.18 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.22 | 12,232 | 246,230 | REDUCED | -88.38 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.55 | 17,493 | 610,331 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.18 | 2,712 | 204,810 | REDUCED | -55.37 | |
| HSY | HERSHEY CO | 0.20 | 1,132 | 220,174 | NEW | ||
| HUM | HUMANA INC | 0.52 | 1,664 | 576,942 | REDUCED | -61.76 | |
| HUN | HUNTSMAN CORP | 0.44 | 18,875 | 491,317 | REDUCED | -46.15 | |
| HWM | HOWMET AEROSPACE INC | 0.50 | 8,150 | 557,704 | ADDED | 8.32 | |
| HXL | HEXCEL CORP NEW | 0.36 | 5,509 | 401,331 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 1,644 | 313,938 | REDUCED | -50.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.78 | 6,298 | 865,535 | NEW | ||
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.27 | 550 | 296,961 | NEW | ||
| IEX | IDEX CORP | 0.54 | 2,448 | 597,361 | REDUCED | -50.38 | |
| INSP | INSPIRE MED SYS INC | 0.27 | 1,415 | 303,928 | REDUCED | -37.58 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.23 | 7,800 | 254,514 | REDUCED | -71.24 | |
| IR | INGERSOLL RAND INC | 0.29 | 3,352 | 318,272 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.49 | 20,888 | 546,430 | NEW | ||
| IRM | IRON MTN INC DEL | 0.22 | 3,039 | 243,758 | NEW | ||
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.19 | 13,049 | 216,483 | REDUCED | -80.03 | |
| J | JACOBS SOLUTIONS INC | 0.38 | 2,780 | 427,370 | REDUCED | -27.51 | |
| JEF | JEFFERIES FINL GROUP INC | 0.35 | 8,744 | 385,610 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.26 | 7,662 | 283,954 | REDUCED | -88.31 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.36 | 18,412 | 400,645 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.21 | 7,530 | 230,945 | REDUCED | -29.85 | |
| KEY | KEYCORP | 0.36 | 25,168 | 397,906 | REDUCED | -63.17 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 4,162 | 228,993 | REDUCED | -72.64 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.33 | 6,504 | 371,574 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.36 | 3,044 | 399,038 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.41 | 1,801 | 460,047 | REDUCED | -26.94 | |
| LEG | LEGGETT & PLATT INC | 0.21 | 12,121 | 232,117 | REDUCED | -59.5 | |
| LFUS | LITTELFUSE INC | 0.31 | 1,430 | 346,561 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.68 | 3,573 | 761,406 | NEW | ||
| LIN | LINDE PLC | 0.21 | 503 | 233,553 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.60 | 4,126 | 665,441 | REDUCED | -38.43 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.49 | 2,159 | 549,962 | REDUCED | -23.19 | |
| LPLA | LPL FINL HLDGS INC | 0.46 | 1,917 | 506,471 | NEW | ||
| LPSN | LIVEPERSON INC | 0.01 | 12,122 | 12,090 | ADDED | 5.8 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.45 | 17,260 | 503,819 | REDUCED | -48.74 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27 | 2,930 | 299,680 | REDUCED | -80.47 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.35 | 3,697 | 391,032 | NEW | ||
| M | MACYS INC | 0.21 | 11,944 | 238,761 | REDUCED | -64.24 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.62 | 2,722 | 686,788 | NEW | ||
| MAS | MASCO CORP | 0.46 | 6,526 | 514,771 | REDUCED | -32.11 | |
| MASI | MASIMO CORP | 0.26 | 1,976 | 290,176 | REDUCED | -53.32 | |
| MAT | MATTEL INC | 0.20 | 11,123 | 220,346 | REDUCED | -77.57 | |
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.78 | 3,081 | 868,688 | NEW | ||
| MCK | MCKESSON CORP | 0.23 | 481 | 258,224 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.59 | 9,440 | 660,800 | NEW | ||
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.46 | 6,955 | 515,435 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 711 | 345,478 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.59 | 8,571 | 658,338 | NEW | ||
| MKL | MARKEL GROUP INC | 0.19 | 138 | 209,965 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.21 | 1,088 | 238,544 | REDUCED | -24.23 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.53 | 13,531 | 590,222 | REDUCED | -78.81 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.20 | 48,038 | 225,778 | REDUCED | -24.99 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.35 | 578 | 391,549 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.66 | 3,994 | 736,972 | REDUCED | -9.19 | |
| MSM | MSC INDL DIRECT INC | 0.34 | 3,954 | 383,697 | REDUCED | -72.48 | |
| MTB | M & T BK CORP | 0.34 | 2,609 | 379,453 | REDUCED | -48.33 | |
| MTCH | MATCH GROUP INC NEW | 0.23 | 7,184 | 260,636 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.27 | 223 | 296,878 | REDUCED | -80.94 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.41 | 4,882 | 455,247 | REDUCED | -58.13 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.60 | 1,101 | 668,670 | NEW | ||
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.31 | 12,619 | 349,041 | REDUCED | -68.07 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.36 | 1,562 | 398,107 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.23 | 21,739 | 259,346 | REDUCED | -41.36 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.24 | 32,993 | 264,934 | REDUCED | -58.71 | |
| NWS | NEWS CORP NEW | 0.39 | 16,558 | 433,489 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.22 | 1,419 | 244,479 | REDUCED | -57.27 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.41 | 10,455 | 451,865 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.36 | 4,961 | 397,723 | NEW | ||
| OKTA | OKTA INC | 0.70 | 7,503 | 784,963 | NEW | ||
| OLN | OLIN CORP | 0.49 | 9,304 | 547,075 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.06 | 18,086 | 63,482 | ADDED | 53.09 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.58 | 5,147 | 646,515 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 379 | 427,846 | REDUCED | -84.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.30 | 3,382 | 335,731 | REDUCED | -82.01 | |
| OVV | OVINTIV INC | 1.01 | 21,645 | 1,123,380 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.26 | 15,600 | 294,216 | REDUCED | -71.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.26 | 24,898 | 293,050 | REDUCED | -34.7 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.37 | 24,871 | 416,838 | REDUCED | -74.74 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC | 0.04 | 10,502 | 50,304 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.40 | 6,022 | 449,482 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 635 | 352,926 | REDUCED | -77.8 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.26 | 13,000 | 287,300 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.30 | 19,204 | 335,878 | REDUCED | -32.5 | |
| PLD | PROLOGIS INC. | 0.18 | 1,537 | 200,148 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.25 | 12,168 | 279,985 | REDUCED | -71.05 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 7,526 | 689,532 | ADDED | 51.15 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.51 | 3,323 | 569,562 | REDUCED | -30.04 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.40 | 8,610 | 447,634 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.21 | 904 | 237,300 | REDUCED | -88.04 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.31 | 7,294 | 349,674 | NEW | ||
| QGEN | QIAGEN NV | 0.54 | 13,968 | 600,485 | REDUCED | -44.45 | |
| QRVO | QORVO INC | 0.32 | 3,134 | 359,877 | REDUCED | -19.54 | |
| RCM | R1 RCM INC | 0.24 | 20,563 | 264,851 | NEW | ||
| REG | REGENCY CTRS CORP | 0.50 | 9,161 | 554,790 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.42 | 9,263 | 465,929 | REDUCED | -66.43 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.25 | 9,674 | 276,290 | REDUCED | -39.72 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.28 | 3,952 | 313,314 | REDUCED | -11.92 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.20 | 1,164 | 218,553 | REDUCED | -50.4 | |
| RLI | RLI CORP | 0.42 | 3,149 | 467,532 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.19 | 3,286 | 214,149 | REDUCED | -16.85 | |
| ROLL | RBC BEARINGS INC | 0.21 | 856 | 231,419 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.78 | 5,883 | 863,389 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 2,075 | 397,238 | REDUCED | -74.94 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.33 | 6,562 | 364,192 | REDUCED | -50.96 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.67 | 8,154 | 745,194 | REDUCED | -62.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.23 | 3,277 | 256,163 | NEW | ||
| SKX | SKECHERS U S A INC | 0.38 | 6,973 | 427,166 | REDUCED | -10.03 | |
| SLB | SCHLUMBERGER LTD | 0.51 | 10,449 | 572,709 | REDUCED | -28.62 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.20 | 5,668 | 227,060 | REDUCED | -46.83 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.22 | 4,340 | 251,025 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.44 | 1,161 | 493,947 | ADDED | 4.59 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.42 | 13,034 | 470,136 | REDUCED | -12.16 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.16 | 40,083 | 178,770 | ADDED | 20.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.51 | 4,411 | 567,166 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 10,972 | 83,167 | REDUCED | -9.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.27 | 6,875 | 296,450 | REDUCED | -69.86 | |
| SYY | SYSCO CORP | 0.21 | 2,937 | 238,425 | REDUCED | -87.07 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.19 | 5,373 | 207,774 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.22 | 16,169 | 244,151 | REDUCED | -35.14 | |
| TEAM | ATLASSIAN CORPORATION | 0.23 | 1,300 | 253,643 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.21 | 2,733 | 238,946 | REDUCED | -62.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 553 | 321,409 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.27 | 8,557 | 303,004 | REDUCED | -53.11 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.41 | 10,091 | 451,068 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.30 | 6,927 | 328,894 | REDUCED | -2.33 | |
| TRGP | TARGA RES CORP | 0.49 | 4,898 | 548,527 | REDUCED | -68.81 | |
| TRIP | TRIPADVISOR INC | 0.35 | 13,864 | 385,280 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 1,109 | 255,225 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18 | 1,391 | 206,549 | REDUCED | -63.58 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.20 | 3,563 | 217,878 | REDUCED | -72.49 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.37 | 2,647 | 408,882 | REDUCED | -65.99 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.26 | 40,241 | 287,320 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.43 | 6,205 | 477,723 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.27 | 8,047 | 301,039 | NEW | ||
| UGI | UGI CORP NEW | 0.60 | 27,086 | 664,690 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.24 | 5,041 | 270,500 | NEW | ||
| UNP | UNION PAC CORP | 0.52 | 2,333 | 573,755 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.24 | 966 | 269,591 | REDUCED | -45.61 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.30 | 1,232 | 336,237 | NEW | ||
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.35 | 1,637 | 385,890 | NEW | ||
| VRSN | VERISIGN INC | 0.75 | 4,426 | 838,772 | REDUCED | -63.4 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.21 | 3,312 | 230,681 | REDUCED | -67.98 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.56 | 4,247 | 618,703 | ADDED | 67.73 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.18 | 3,128 | 200,786 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.35 | 7,608 | 386,258 | REDUCED | -36.84 | |
| WCC | WESCO INTL INC | 0.20 | 1,293 | 221,465 | NEW | ||
| WDAY | WORKDAY INC | 0.22 | 884 | 241,111 | REDUCED | -32.36 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.44 | 6,348 | 487,209 | REDUCED | -23.08 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.36 | 1,873 | 399,230 | NEW | ||
| WMT | WALMART INC | 0.22 | 4,001 | 240,740 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.96 | 3,892 | 1,070,280 | ADDED | 150 | |
| WU | WESTERN UN CO | 0.18 | 14,375 | 200,962 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.46 | 4,976 | 508,697 | REDUCED | -31.34 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.35 | 3,171 | 386,957 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.19 | 6,519 | 216,366 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.55 | 4,408 | 611,169 | REDUCED | -66.53 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.21 | 14,723 | 236,010 | REDUCED | -43.76 | |
| ZION | ZIONS BANCORPORATION N A | 0.40 | 10,313 | 447,585 | REDUCED | -43.72 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.25 | 4,187 | 273,704 | REDUCED | -53.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 2,084 | 876,363 | REDUCED | -74.57 | ||
| VERALTO CORP | 0.63 | 7,952 | 705,025 | REDUCED | -35.56 | ||
| REVVITY INC | 0.54 | 5,779 | 606,795 | NEW | |||
| BROWN FORMAN CORP | 0.36 | 7,688 | 396,854 | NEW | |||
| WK KELLOGG CO | 0.25 | 14,638 | 275,194 | REDUCED | -88.82 | ||
| VESTIS CORPORATION | 0.22 | 12,484 | 240,567 | REDUCED | -69.03 | ||
| PHINIA INC | 0.20 | 5,720 | 219,820 | REDUCED | -86.61 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |