Latest Quantamental Technologies LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Quantamental Technologies LLC and it’s 13F Hedge Fund Stock Holdings
Quantamental Technologies LLC is a hedge fund based in WHITE PLAINS, NY. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.1 Millions. In it's latest 13F Holdings report, Quantamental Technologies LLC reported an equity portfolio of $106.5 Millions as of 30 Sep, 2023.
The top stock holdings of Quantamental Technologies LLC are CRWD, BX, LVS. The fund has invested 1.2% of it's portfolio in CROWDSTRIKE HLDGS INC and 1.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GENERAL MTRS CO (GM) and MID-AMER APT CMNTYS INC (MAA). Quantamental Technologies LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INSULET CORP (PODD) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of Quantamental Technologies LLC are CRWD, BX, LVS. The fund has invested 1.2% of it's portfolio in CROWDSTRIKE HLDGS INC and 1.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GENERAL MTRS CO (GM) and MID-AMER APT CMNTYS INC (MAA). Quantamental Technologies LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INSULET CORP (PODD) and CLEVELAND-CLIFFS INC NEW (CLF).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 1,244,300 |
| BLACKSTONE INC | 1,239,180 |
| LAS VEGAS SANDS CORP | 1,206,780 |
| NUTANIX INC | 1,183,200 |
| BEST BUY INC | 1,071,780 |
| LOWES COS INC | 1,030,060 |
| TELADOC HEALTH INC | 1,001,460 |
| UNION PAC CORP | 996,158 |
New stocks bought by Quantamental Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 402 |
| INSULET CORP | 388 |
| CLEVELAND-CLIFFS INC NEW | 241 |
| XYLEM INC | 233 |
| MARATHON DIGITAL HOLDINGS IN | 141 |
| CAMDEN PPTY TR | 135 |
| CITIGROUP INC | 105 |
| TE CONNECTIVITY LTD | 103 |
Additions to existing portfolio by Quantamental Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -85.15 |
| GENERAL MTRS CO | -84.81 |
| MID-AMER APT CMNTYS INC | -82.35 |
| MOTOROLA SOLUTIONS INC | -81.69 |
| MARATHON OIL CORP | -80.71 |
| AUTODESK INC | -78.48 |
| HALLIBURTON CO | -78.18 |
| INCYTE CORP | -77.21 |
Quantamental Technologies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | -1,112,730 |
| KRAFT HEINZ CO | -1,555,580 |
| IOVANCE BIOTHERAPEUTICS INC | -284,303 |
| NASDAQ INC | -2,011,850 |
| HOWMET AEROSPACE INC | -1,757,740 |
| PFIZER INC | -1,265,350 |
| GAP INC | -297,369 |
| PALANTIR TECHNOLOGIES INC | -504,970 |
Quantamental Technologies LLC got rid off the above stocks
Current Stock Holdings of Quantamental Technologies LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.09 | 19,570 | 90,022 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.20 | 1,324 | 215,878 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 4,446 | 335,317 | NEW | ||
| ADNT | ADIENT PLC | 0.31 | 9,059 | 332,465 | NEW | ||
| ADSK | AUTODESK INC | 0.26 | 1,322 | 273,535 | REDUCED | -78.48 | |
| ADT | ADT INC DEL | 0.06 | 11,233 | 67,398 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.06 | 10,042 | 68,286 | REDUCED | -14.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTO | ALTO INGREDIENTS INC | 0.05 | 12,686 | 56,072 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.28 | 2,143 | 296,698 | REDUCED | -52.98 | |
| AMH | AMERICAN HOMES 4 RENT | 0.59 | 18,611 | 627,005 | ADDED | 10.83 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.32 | 15,032 | 339,723 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.01 | 11,498 | 10,578 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.48 | 4,005 | 509,116 | REDUCED | -44.94 | |
| AOS | SMITH A O CORP | 0.27 | 4,368 | 288,856 | REDUCED | -27.53 | |
| APA | APA CORPORATION | 0.50 | 12,962 | 532,738 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.30 | 3,838 | 322,354 | NEW | ||
| ARMK | ARAMARK | 0.69 | 29,399 | 736,577 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.20 | 9,752 | 207,239 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.43 | 9,726 | 459,748 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.08 | 10,423 | 89,638 | REDUCED | -17.36 | |
| ATEC | ALPHATEC HLDGS INC | 0.15 | 12,067 | 156,509 | NEW | ||
| ATR | APTARGROUP INC | 0.27 | 2,292 | 286,592 | ADDED | 32.64 | |
| AVT | AVNET INC | 0.30 | 6,682 | 322,006 | ADDED | 64.95 | |
| AXS | AXIS CAP HLDGS LTD | 0.26 | 4,902 | 276,326 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.24 | 8,523 | 253,474 | REDUCED | -65.03 | |
| BA | BOEING CO | 0.61 | 3,383 | 648,453 | ADDED | 98.3 | |
| BALL | BALL CORP | 0.28 | 6,035 | 300,422 | NEW | ||
| BBY | BEST BUY INC | 1.01 | 15,428 | 1,071,780 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.16 | 24,160 | 171,053 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 13,231 | 37,973 | REDUCED | -47.86 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.35 | 5,208 | 371,695 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.62 | 15,370 | 655,531 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.69 | 237 | 730,896 | ADDED | 49.06 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.37 | 18,994 | 394,695 | ADDED | 29.08 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.52 | 10,523 | 555,614 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.37 | 2,885 | 390,341 | NEW | ||
| BX | BLACKSTONE INC | 1.16 | 11,566 | 1,239,180 | NEW | ||
| C | CITIGROUP INC | 0.82 | 21,338 | 877,632 | ADDED | 105 | |
| CASY | CASEYS GEN STORES INC | 0.65 | 2,566 | 696,720 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBT | CABOT CORP | 0.23 | 3,531 | 244,592 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 2,078 | 226,668 | NEW | ||
| CHGG | CHEGG INC | 0.19 | 22,506 | 200,754 | REDUCED | -10.48 | |
| CHH | CHOICE HOTELS INTL INC | 0.66 | 5,690 | 697,082 | REDUCED | -4.03 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.31 | 3,812 | 328,709 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.04 | 10,329 | 38,630 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.66 | 6,894 | 705,187 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.59 | 40,322 | 630,233 | ADDED | 241 | |
| CLX | CLOROX CO DEL | 0.70 | 5,671 | 743,241 | REDUCED | -23.47 | |
| CNC | CENTENE CORP DEL | 0.42 | 6,475 | 445,998 | ADDED | 8.5 | |
| COHR | COHERENT CORP | 0.32 | 10,561 | 344,711 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.63 | 8,976 | 673,918 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.22 | 3,112 | 230,599 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.67 | 18,309 | 716,248 | REDUCED | -21.21 | |
| CPNG | COUPANG INC | 0.88 | 55,457 | 942,769 | ADDED | 402 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.90 | 18,189 | 956,923 | NEW | ||
| CPRT | COPART INC | 0.78 | 19,211 | 827,802 | ADDED | 9.28 | |
| CPT | CAMDEN PPTY TR | 0.45 | 5,060 | 478,575 | ADDED | 135 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.30 | 6,921 | 314,144 | ADDED | 5.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.17 | 7,434 | 1,244,300 | NEW | ||
| CVI | CVR ENERGY INC | 0.19 | 6,077 | 206,800 | NEW | ||
| CVS | CVS HEALTH CORP | 0.70 | 10,712 | 747,912 | ADDED | 27.97 | |
| CW | CURTISS WRIGHT CORP | 0.26 | 1,435 | 280,729 | NEW | ||
| CXM | SPRINKLR INC | 0.14 | 10,843 | 150,067 | ADDED | 7.41 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.04 | 13,466 | 39,051 | REDUCED | -7.55 | |
| DBI | DESIGNER BRANDS INC | 0.25 | 21,365 | 270,481 | REDUCED | -4.47 | |
| DDS | DILLARDS INC | 0.19 | 624 | 206,425 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.18 | 15,411 | 196,644 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.71 | 11,019 | 759,209 | ADDED | 18.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.40 | 3,466 | 422,367 | ADDED | 32.04 | |
| DLR | DIGITAL RLTY TR INC | 0.47 | 4,091 | 495,093 | NEW | ||
| DOW | DOW INC | 0.38 | 7,806 | 402,477 | REDUCED | -50.31 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.23 | 30,927 | 248,344 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.54 | 3,985 | 570,732 | REDUCED | -43.29 | |
| DX | DYNEX CAP INC | 0.14 | 12,388 | 147,913 | REDUCED | -1.95 | |
| DXCM | DEXCOM INC | 0.70 | 8,036 | 749,759 | NEW | ||
| ECL | ECOLAB INC | 0.36 | 2,284 | 386,910 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.38 | 20,189 | 401,761 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.12 | 10,276 | 128,142 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.41 | 6,541 | 439,294 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.26 | 1,944 | 281,005 | REDUCED | -14.06 | |
| EMN | EASTMAN CHEM CO | 0.41 | 5,704 | 437,611 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.23 | 2,648 | 246,079 | REDUCED | -22.78 | |
| ENVX | ENOVIX CORPORATION | 0.36 | 30,805 | 386,603 | NEW | ||
| EQC | EQUITY COMWLTH | 0.18 | 10,363 | 190,368 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.25 | 3,286 | 266,955 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.35 | 18,424 | 372,902 | ADDED | 40.06 | |
| ETN | EATON CORP PLC | 0.28 | 1,393 | 297,099 | NEW | ||
| EVA | ENVIVA INC | 0.12 | 16,425 | 122,695 | NEW | ||
| EVR | EVERCORE INC | 0.19 | 1,481 | 204,200 | REDUCED | -57.1 | |
| EVRI | EVERI HLDGS INC | 0.12 | 10,015 | 132,398 | REDUCED | -9.00 | |
| EXEL | EXELIXIS INC | 0.47 | 22,819 | 498,595 | NEW | ||
| EXPO | EXPONENT INC | 0.19 | 2,409 | 206,210 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.63 | 17,883 | 666,857 | NEW | ||
| FDX | FEDEX CORP | 0.58 | 2,316 | 613,555 | NEW | ||
| FIGS | FIGS INC | 0.14 | 25,652 | 151,347 | NEW | ||
| FIVE | FIVE BELOW INC | 0.40 | 2,618 | 421,236 | NEW | ||
| FLEX | FLEX LTD | 0.76 | 29,919 | 807,215 | NEW | ||
| FN | FABRINET | 0.32 | 2,071 | 345,070 | NEW | ||
| FOX | FOX CORP | 0.28 | 9,625 | 300,300 | ADDED | 3.92 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.38 | 8,605 | 409,512 | NEW | ||
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.22 | 3,358 | 230,392 | ADDED | 19.93 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.47 | 7,258 | 498,915 | NEW | ||
| GCI | GANNETT CO INC | 0.03 | 11,474 | 28,111 | REDUCED | -5.49 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.06 | 11,306 | 63,653 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.22 | 3,286 | 239,484 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 4,310 | 322,991 | ADDED | 28.93 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.26 | 8,289 | 273,288 | REDUCED | -84.81 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.20 | 1,969 | 214,542 | NEW | ||
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.37 | 13,642 | 393,572 | NEW | ||
| GOOG | ALPHABET INC | 0.82 | 6,637 | 868,518 | REDUCED | -36.46 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRWG | GROWGENERATION CORP | 0.04 | 14,540 | 42,457 | REDUCED | -13.63 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.07 | 11,163 | 77,248 | REDUCED | -27.25 | |
| GWW | GRAINGER W W INC | 0.30 | 468 | 323,781 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.26 | 4,788 | 280,816 | ADDED | 11.66 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.09 | 15,370 | 97,292 | NEW | ||
| HAL | HALLIBURTON CO | 0.21 | 5,497 | 222,629 | REDUCED | -78.18 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.21 | 7,586 | 220,980 | REDUCED | -3.41 | |
| HL | HECLA MNG CO | 0.04 | 10,995 | 42,990 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 10,238 | 68,083 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBRX | IMMUNITYBIO INC | 0.02 | 10,156 | 17,164 | REDUCED | -2.87 | |
| IDXX | IDEXX LABS INC | 0.23 | 554 | 242,248 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.22 | 4,147 | 239,572 | REDUCED | -77.21 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.23 | 9,778 | 246,895 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.27 | 1,456 | 288,929 | NEW | ||
| IONQ | IONQ INC | 0.15 | 10,963 | 163,129 | REDUCED | -46.49 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.20 | 15,271 | 214,863 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.13 | 14,684 | 141,407 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.11 | 10,892 | 116,544 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.23 | 52,655 | 242,213 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.58 | 13,424 | 621,263 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.20 | 4,321 | 210,130 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.59 | 37,668 | 624,535 | REDUCED | -0.55 | |
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.40 | 9,530 | 426,468 | ADDED | 28.25 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.22 | 779 | 230,062 | REDUCED | -75.07 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.18 | 10,145 | 187,885 | ADDED | 1.00 | |
| LC | LENDINGCLUB CORP | 0.08 | 14,481 | 88,334 | REDUCED | -13.69 | |
| LCID | LUCID GROUP INC | 0.35 | 67,101 | 375,095 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.43 | 2,500 | 454,475 | NEW | ||
| LEN | LENNAR CORP | 0.25 | 2,343 | 262,955 | ADDED | 27.41 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.19 | 11,050 | 205,088 | REDUCED | -72.32 | |
| LKQ | LKQ CORP | 0.21 | 4,473 | 221,458 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 1,128 | 605,883 | NEW | ||
| 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 | |
| LNG | CHENIERE ENERGY INC | 0.52 | 3,329 | 552,481 | REDUCED | -22.96 | |
| LOW | LOWES COS INC | 0.97 | 4,956 | 1,030,060 | NEW | ||
| LPSN | LIVEPERSON INC | 0.10 | 27,622 | 107,450 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.88 | 1,502 | 941,409 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 1.13 | 26,326 | 1,206,780 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.17 | 20,156 | 179,388 | REDUCED | -20.3 | |
| MAA | MID-AMER APT CMNTYS INC | 0.28 | 2,293 | 294,994 | REDUCED | -82.35 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.21 | 26,631 | 226,364 | ADDED | 141 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.21 | 2,604 | 228,319 | NEW | ||
| MCD | MCDONALDS CORP | 0.40 | 1,615 | 425,456 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.34 | 1,190 | 357,250 | REDUCED | -51.94 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.40 | 18,586 | 425,805 | ADDED | 3.91 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.55 | 2,736 | 584,519 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.19 | 5,681 | 202,244 | REDUCED | -63.07 | |
| MRK | MERCK & CO INC | 0.93 | 9,594 | 987,702 | NEW | ||
| MRO | MARATHON OIL CORP | 0.30 | 11,831 | 316,479 | REDUCED | -80.71 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.15 | 16,243 | 162,430 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.27 | 1,044 | 284,219 | REDUCED | -81.69 | |
| MSM | MSC INDL DIRECT INC | 0.22 | 2,422 | 237,719 | ADDED | 0.17 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC | 0.23 | 11,219 | 249,623 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.20 | 1,846 | 207,675 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.85 | 15,880 | 909,765 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.08 | 17,084 | 87,470 | REDUCED | -34.01 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.23 | 5,935 | 241,139 | NEW | ||
| NKE | NIKE INC | 0.82 | 9,129 | 872,915 | ADDED | 13.52 | |
| NNN | NNN REIT INC | 0.45 | 13,497 | 476,984 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.03 | 17,847 | 30,697 | REDUCED | -13.09 | |
| NTNX | NUTANIX INC | 1.11 | 33,922 | 1,183,200 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.09 | 13,308 | 96,350 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 2,524 | 1,097,920 | REDUCED | -30.37 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.26 | 8,216 | 273,839 | REDUCED | -4.61 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.39 | 2,622 | 411,628 | REDUCED | -2.67 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.61 | 19,936 | 644,930 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.46 | 7,471 | 484,718 | REDUCED | -63.7 | |
| PAGP | PLAINS GP HLDGS L P | 0.20 | 13,133 | 211,704 | REDUCED | -56.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.58 | 2,645 | 620,094 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.24 | 20,162 | 260,090 | REDUCED | -53.93 | |
| PATH | UIPATH INC | 0.27 | 16,813 | 287,670 | REDUCED | -49.53 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.26 | 8,349 | 280,025 | ADDED | 39.5 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.21 | 6,705 | 228,104 | REDUCED | -18.45 | |
| PGR | PROGRESSIVE CORP | 0.65 | 4,984 | 694,271 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.07 | 15,927 | 73,583 | NEW | ||
| PINC | PREMIER INC | 0.23 | 11,579 | 248,949 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.07 | 10,318 | 78,417 | REDUCED | -71.27 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 5,363 | 496,507 | REDUCED | -58.41 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.31 | 4,478 | 329,939 | NEW | ||
| PODD | INSULET CORP | 0.58 | 3,848 | 613,718 | ADDED | 388 | |
| POST | POST HLDGS INC | 0.45 | 5,604 | 480,487 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.22 | 3,146 | 240,071 | REDUCED | -19.37 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.73 | 8,182 | 776,390 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.77 | 5,808 | 822,877 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.24 | 1,100 | 252,505 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.51 | 4,855 | 539,196 | REDUCED | -68.03 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 0.13 | 13,383 | 135,302 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.10 | 11,990 | 107,191 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.13 | 14,814 | 137,622 | NEW | ||
| RKT | ROCKET COS INC | 0.18 | 23,619 | 193,203 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 0.09 | 11,625 | 97,766 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.14 | 11,680 | 144,598 | REDUCED | -6.41 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.55 | 15,726 | 587,052 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.55 | 5,205 | 587,905 | NEW | ||
| RPD | RAPID7 INC | 0.23 | 5,313 | 243,229 | NEW | ||
| RPM | RPM INTL INC | 0.49 | 5,469 | 518,516 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.08 | 11,456 | 81,681 | REDUCED | -16.72 | |
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.06 | 15,208 | 68,284 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.27 | 3,123 | 285,036 | REDUCED | -85.15 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 4,253 | 233,490 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.24 | 27,471 | 256,854 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.65 | 2,697 | 687,870 | NEW | ||
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP | 0.28 | 2,615 | 298,764 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.30 | 13,659 | 321,123 | NEW | ||
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.51 | 13,310 | 538,523 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.55 | 8,993 | 582,027 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.41 | 55,159 | 440,720 | NEW | ||
| SON | SONOCO PRODS CO | 0.22 | 4,255 | 231,259 | NEW | ||
| SONO | SONOS INC | 0.31 | 25,829 | 333,452 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.47 | 6,345 | 497,131 | REDUCED | -43.77 | |
| SPLK | SPLUNK INC | 0.53 | 3,840 | 561,600 | NEW | ||
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.31 | 2,695 | 326,688 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.23 | 7,717 | 240,307 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.22 | 3,599 | 237,714 | REDUCED | -60.21 | |
| T | AT&T INC | 0.26 | 18,061 | 271,276 | NEW | ||
| TDC | TERADATA CORP DEL | 0.29 | 6,798 | 306,046 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.94 | 53,871 | 1,001,460 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.49 | 4,262 | 526,485 | ADDED | 103 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.19 | 2,020 | 202,929 | REDUCED | -64.67 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17 | 18,086 | 184,477 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.25 | 2,408 | 266,253 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.45 | 5,378 | 477,997 | ADDED | 39.91 | |
| TNET | TRINET GROUP INC | 0.25 | 2,265 | 263,827 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.45 | 16,559 | 476,071 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTN | TRITON INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.07 | 19,109 | 74,907 | NEW | ||
| TWLO | TWILIO INC | 0.39 | 7,171 | 419,719 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.15 | 12,234 | 161,978 | REDUCED | -23.06 | |
| TWOU | 2U INC | 0.03 | 12,299 | 30,379 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.17 | 11,827 | 180,480 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.94 | 4,892 | 996,158 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 2,501 | 389,831 | ADDED | 10.47 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.47 | 2,196 | 496,011 | NEW | ||
| VEEV | VEEVA SYS INC | 0.75 | 3,934 | 800,372 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.16 | 18,519 | 173,523 | ADDED | 59.15 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.85 | 5,422 | 902,655 | NEW | ||
| 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.24 | 13,978 | 258,034 | NEW | ||
| VTR | VENTAS 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 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.34 | 16,352 | 363,668 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.20 | 10,625 | 216,856 | REDUCED | -57.43 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.47 | 3,994 | 497,932 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.44 | 14,883 | 467,326 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.24 | 2,257 | 256,914 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.08 | 20,785 | 85,011 | REDUCED | -34.96 | |
| WSM | WILLIAMS SONOMA INC | 0.25 | 1,729 | 268,687 | NEW | ||
| WSO | WATSCO INC | 0.42 | 1,196 | 451,753 | ADDED | 17.72 | |
| WWD | WOODWARD INC | 0.44 | 3,789 | 470,821 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.52 | 17,176 | 557,876 | REDUCED | -48.89 | |
| XYL | XYLEM INC | 0.75 | 8,820 | 802,885 | ADDED | 233 | |
| YOU | CLEAR SECURE INC | 0.30 | 16,515 | 314,446 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.19 | 3,170 | 201,897 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENARIS S A | 0.88 | 29,773 | 940,827 | REDUCED | -17.55 | ||
| DIAGEO PLC | 0.76 | 5,422 | 808,854 | NEW | |||
| COCA-COLA EUROPACIFIC PARTNE | 0.52 | 8,796 | 549,574 | ADDED | 54.61 | ||
| AMDOCS LTD | 0.51 | 6,479 | 547,411 | NEW | |||
| CENCORA INC | 0.44 | 2,613 | 470,262 | NEW | |||
| VALE S A | 0.42 | 33,417 | 447,788 | NEW | |||
| TAKEDA PHARMACEUTICAL CO LTD | 0.42 | 28,725 | 444,376 | NEW | |||
| SOCIEDAD QUIMICA Y MINERA DE | 0.42 | 7,435 | 443,646 | NEW | |||
| UNITED MICROELECTRONICS CORP | 0.32 | 48,389 | 341,626 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.27 | 22,716 | 285,994 | NEW | |||
| SANOFI | 0.26 | 5,259 | 282,093 | NEW | |||
| DHT HOLDINGS INC | 0.26 | 26,930 | 277,379 | REDUCED | -28.44 | ||
| AMERICA MOVIL SAB DE CV | 0.25 | 15,098 | 261,497 | NEW | |||
| ARCELORMITTAL SA LUXEMBOURG | 0.23 | 9,747 | 243,967 | REDUCED | -45.64 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 2,625 | 228,113 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.21 | 3,615 | 225,215 | NEW | |||
| ECOPETROL S A | 0.21 | 19,330 | 223,841 | REDUCED | -38.39 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.18 | 18,832 | 196,794 | NEW | |||
| MELCO RESORTS AND ENTMNT LTD | 0.17 | 18,670 | 184,646 | NEW | |||
| ASE TECHNOLOGY HLDG CO LTD | 0.15 | 21,698 | 163,169 | NEW | |||
| KT CORP | 0.14 | 11,307 | 144,956 | REDUCED | -39.19 | ||
| VODAFONE GROUP PLC NEW | 0.13 | 14,966 | 141,878 | REDUCED | -59.6 | ||
| CEMEX SAB DE CV | 0.12 | 19,850 | 129,025 | NEW | |||
| OPERA LTD | 0.12 | 11,336 | 127,757 | NEW | |||
| GENIUS SPORTS LIMITED | 0.09 | 17,898 | 95,396 | REDUCED | -6.19 | ||
| GERDAU SA | 0.07 | 14,795 | 70,572 | NEW | |||
| GRUPO TELEVISA S A B | 0.04 | 13,974 | 42,621 | REDUCED | -47.43 | ||
| TEEKAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YELLOW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUZANO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |