Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About GSA CAPITAL PARTNERS LLP and it’s 13F Hedge Fund Stock Holdings
GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of GSA CAPITAL PARTNERS LLP are PGR, AMZN, ROOT. The fund has invested 0.4% of it's portfolio in PROGRESSIVE CORP and 0.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AON PLC (AON), ZILLOW GROUP INC (Z) and SPROTT FDS TR stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), CODEXIS INC (CDXS) and FRANKLIN STR PPTYS CORP (FSP). GSA CAPITAL PARTNERS LLP opened new stock positions in APA CORPORATION (APA), ZOETIS INC (ZTS) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), CUE BIOPHARMA INC (CUE) and MONSTER BEVERAGE CORP NEW (MNST).
The top stock holdings of GSA CAPITAL PARTNERS LLP are PGR, AMZN, ROOT. The fund has invested 0.4% of it's portfolio in PROGRESSIVE CORP and 0.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AON PLC (AON), ZILLOW GROUP INC (Z) and SPROTT FDS TR stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS), CODEXIS INC (CDXS) and FRANKLIN STR PPTYS CORP (FSP). GSA CAPITAL PARTNERS LLP opened new stock positions in APA CORPORATION (APA), ZOETIS INC (ZTS) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), CUE BIOPHARMA INC (CUE) and MONSTER BEVERAGE CORP NEW (MNST).
New Buys
| Ticker | $ Bought |
|---|---|
| APA CORPORATION | 3,312,000 |
| ZOETIS INC | 3,199,000 |
| LEMONADE INC | 3,100,000 |
| B & G FOODS INC NEW | 2,835,000 |
| EPAM SYS INC | 2,824,000 |
| WK KELLOGG CO | 2,709,000 |
| SHERWIN WILLIAMS CO | 2,685,000 |
| COMSTOCK RES INC | 2,672,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| EVENTBRITE INC | 1,793 |
| MONSTER BEVERAGE CORP NEW | 1,060 |
| UGI CORP NEW | 962 |
| CRESCENT ENERGY COMPANY | 901 |
| IRIDIUM COMMUNICATIONS INC | 880 |
| COUPANG INC | 767 |
| BARRICK GOLD CORP | 744 |
| ACADIA PHARMACEUTICALS INC | 730 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CRH PLC | -73.45 |
| REMITLY GLOBAL INC | -69.81 |
| NEKTAR THERAPEUTICS | -62.14 |
| UNITEDHEALTH GROUP INC | -61.47 |
| ESPERION THERAPEUTICS INC NE | -60.19 |
| PEGASYSTEMS INC | -57.59 |
| FIRST CTZNS BANCSHARES INC N | -55.81 |
| VANGUARD WORLD FD | -53.21 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Current Stock Holdings of GSA CAPITAL PARTNERS LLP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.10 | 87,844 | 1,218,000 | ADDED | 34.62 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.16 | 111,394 | 2,060,000 | ADDED | 730 | |
| ACTX | GLOBAL X FDS | 0.09 | 42,666 | 1,172,000 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 49,100 | 1,947,000 | NEW | ||
| ACWV | ISHARES INC | 0.17 | 66,617 | 2,160,000 | ADDED | 6.42 | |
| ACWV | ISHARES INC | 0.15 | 124,468 | 1,935,000 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 21,641 | 1,500,000 | NEW | ||
| ACWV | ISHARES INC | 0.10 | 45,052 | 1,197,000 | ADDED | 30.33 | |
| ACWV | ISHARES INC | 0.09 | 25,934 | 1,074,000 | REDUCED | -43.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 23,883 | 1,500,000 | REDUCED | -4.97 | |
| ADT | ADT INC DEL | 0.08 | 151,401 | 1,017,000 | NEW | ||
| AEHR | AEHR TEST SYS | 0.17 | 169,136 | 2,097,000 | ADDED | 348 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 30,391 | 2,641,000 | NEW | ||
| AES | AES CORP | 0.15 | 106,071 | 1,902,000 | ADDED | 357 | |
| AFK | VANECK ETF TRUST | 0.13 | 18,609 | 1,688,000 | ADDED | 88.64 | |
| AGG | ISHARES TR | 0.16 | 68,795 | 1,957,000 | ADDED | 262 | |
| AGG | ISHARES TR | 0.16 | 27,798 | 1,957,000 | ADDED | 368 | |
| AGG | ISHARES TR | 0.16 | 20,997 | 1,956,000 | ADDED | 31.26 | |
| AGG | ISHARES TR | 0.16 | 31,520 | 1,951,000 | ADDED | 375 | |
| AGG | ISHARES TR | 0.15 | 23,000 | 1,942,000 | ADDED | 48.39 | |
| AGG | ISHARES TR | 0.10 | 14,400 | 1,288,000 | ADDED | 467 | |
| AGG | ISHARES TR | 0.09 | 14,351 | 1,176,000 | ADDED | 10.52 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.13 | 8,399 | 1,654,000 | ADDED | 61.58 | |
| AGR | AVANGRID INC | 0.13 | 43,858 | 1,598,000 | NEW | ||
| AGRO | ADECOAGRO S A | 0.18 | 205,013 | 2,259,000 | ADDED | 83.08 | |
| AGS | PLAYAGS INC | 0.09 | 122,413 | 1,099,000 | ADDED | 47.54 | |
| AGZD | WISDOMTREE TR | 0.16 | 46,616 | 1,950,000 | ADDED | 45.57 | |
| AI | C3 AI INC | 0.08 | 38,984 | 1,055,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.18 | 28,970 | 2,265,000 | NEW | ||
| AIN | ALBANY INTL CORP | 0.07 | 9,878 | 924,000 | ADDED | 201 | |
| AIP | ARTERIS INC | 0.08 | 132,952 | 973,000 | ADDED | 26.88 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.10 | 39,784 | 1,292,000 | ADDED | 134 | |
| AIZ | ASSURANT INC | 0.10 | 6,442 | 1,213,000 | NEW | ||
| AL | AIR LEASE CORP | 0.08 | 18,776 | 966,000 | ADDED | 1.17 | |
| ALLK | ALLAKOS INC | 0.07 | 737,323 | 929,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.10 | 15,143 | 1,229,000 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.17 | 24,852 | 2,141,000 | ADDED | 355 | |
| ALV | AUTOLIV INC | 0.10 | 10,754 | 1,295,000 | ADDED | 181 | |
| AM | ANTERO MIDSTREAM CORP | 0.16 | 141,278 | 1,986,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.19 | 11,598 | 2,392,000 | ADDED | 528 | |
| AMBA | AMBARELLA INC | 0.10 | 24,870 | 1,263,000 | ADDED | 238 | |
| AMPS | ISHARES TR | 0.12 | 68,189 | 1,536,000 | ADDED | 372 | |
| AMRN | AMARIN CORP PLC | 0.10 | 1,482,540 | 1,321,000 | ADDED | 74.41 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.09 | 182,962 | 1,109,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.39 | 27,314 | 4,927,000 | REDUCED | -30.89 | |
| ANGI | ANGI INC | 0.11 | 511,684 | 1,341,000 | ADDED | 469 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.09 | 43,837 | 1,113,000 | REDUCED | -24.91 | |
| AOA | ISHARES TR | 0.16 | 9,994 | 1,950,000 | REDUCED | -20.68 | |
| APA | APA CORPORATION | 0.26 | 96,340 | 3,312,000 | NEW | ||
| APPF | APPFOLIO INC | 0.26 | 13,404 | 3,307,000 | REDUCED | -36.68 | |
| APPN | APPIAN CORP | 0.14 | 42,742 | 1,708,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.08 | 35,241 | 1,022,000 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.10 | 87,979 | 1,245,000 | ADDED | 271 | |
| ASND | ASCENDIS PHARMA A/S | 0.08 | 6,564 | 992,000 | NEW | ||
| ASPI | ASP ISOTOPES INC | 0.08 | 254,823 | 1,052,000 | REDUCED | -24.99 | |
| ASPN | ASPEN AEROGELS INC | 0.09 | 67,103 | 1,181,000 | NEW | ||
| ATKR | ATKORE INC | 0.10 | 6,508 | 1,239,000 | ADDED | 126 | |
| ATRC | ATRICURE INC | 0.09 | 35,813 | 1,089,000 | ADDED | 65.66 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.08 | 75,683 | 1,041,000 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.14 | 349,204 | 1,750,000 | ADDED | 196 | |
| AVA | AVISTA CORP | 0.08 | 28,482 | 997,000 | REDUCED | -41.09 | |
| AVD | AMERICAN VANGUARD CORP | 0.09 | 82,913 | 1,074,000 | REDUCED | -43.34 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.08 | 78,672 | 1,035,000 | ADDED | 30.99 | |
| AVTR | AVANTOR INC | 0.08 | 40,019 | 1,023,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.14 | 31,440 | 1,699,000 | ADDED | 122 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.09 | 157,781 | 1,161,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.07 | 2,976 | 931,000 | NEW | ||
| AXTI | AXT INC | 0.09 | 243,530 | 1,118,000 | REDUCED | -46.9 | |
| BARK | BARK INC | 0.09 | 951,042 | 1,179,000 | REDUCED | -33.87 | |
| BG | BUNGE GLOBAL SA | 0.14 | 17,564 | 1,801,000 | ADDED | 8.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 13,358 | 2,740,000 | ADDED | 59.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 35,636 | 978,000 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.22 | 247,796 | 2,835,000 | NEW | ||
| BIG | BIG LOTS INC | 0.16 | 461,188 | 1,997,000 | ADDED | 244 | |
| BIL | SPDR SER TR | 0.18 | 28,528 | 2,253,000 | ADDED | 259 | |
| BIL | SPDR SER TR | 0.16 | 12,989 | 2,012,000 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.11 | 202,662 | 1,340,000 | REDUCED | -10.01 | |
| BKH | BLACK HILLS CORP | 0.17 | 39,297 | 2,146,000 | ADDED | 331 | |
| BLZE | BACKBLAZE INC | 0.07 | 89,180 | 912,000 | REDUCED | -4.8 | |
| BNDD | KRANESHARES TRUST | 0.10 | 46,992 | 1,234,000 | NEW | ||
| BORR | BORR DRILLING LTD | 0.15 | 280,584 | 1,922,000 | ADDED | 17.93 | |
| BOWL | BOWLERO CORP | 0.15 | 134,065 | 1,837,000 | REDUCED | -15.17 | |
| BOX | BOX INC | 0.08 | 35,624 | 1,009,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.12 | 26,179 | 1,545,000 | ADDED | 7.23 | |
| BRC | BRADY CORP | 0.08 | 17,735 | 1,051,000 | NEW | ||
| BROS | DUTCH BROS INC | 0.14 | 53,651 | 1,770,000 | ADDED | 128 | |
| BTU | PEABODY ENERGY CORP | 0.22 | 115,709 | 2,807,000 | REDUCED | -13.77 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 6,181 | 2,079,000 | ADDED | 375 | |
| BXC | BLUELINX HLDGS INC | 0.12 | 11,522 | 1,501,000 | NEW | ||
| BZ | KANZHUN LIMITED | 0.11 | 80,389 | 1,409,000 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.16 | 3,772 | 2,080,000 | NEW | ||
| CALX | CALIX INC | 0.10 | 36,230 | 1,201,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 74,300 | 1,392,000 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.13 | 32,878 | 1,660,000 | ADDED | 108 | |
| CB | CHUBB LIMITED | 0.08 | 3,708 | 961,000 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.08 | 60,564 | 961,000 | ADDED | 323 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 12,709 | 1,054,000 | ADDED | 40.57 | |
| CENT | CENTRAL GARDEN & PET CO | 0.14 | 39,793 | 1,704,000 | REDUCED | -27.46 | |
| CENX | CENTURY ALUM CO | 0.13 | 109,004 | 1,678,000 | ADDED | 314 | |
| CERS | CERUS CORP | 0.13 | 856,511 | 1,619,000 | REDUCED | -14.68 | |
| CFLT | CONFLUENT INC | 0.09 | 36,201 | 1,105,000 | REDUCED | -16.24 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.09 | 330,869 | 1,171,000 | REDUCED | -4.98 | |
| CHWY | CHEWY INC | 0.16 | 129,352 | 2,058,000 | ADDED | 256 | |
| CIVI | CIVITAS RESOURCES INC | 0.08 | 12,691 | 963,000 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.25 | 286,930 | 3,179,000 | ADDED | 573 | |
| CLSK | CLEANSPARK INC | 0.08 | 48,294 | 1,024,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.12 | 20,052 | 1,574,000 | ADDED | 435 | |
| CNHI | CNH INDL N V | 0.19 | 186,454 | 2,416,000 | ADDED | 89.14 | |
| COCO | VITA COCO CO INC | 0.08 | 42,062 | 1,028,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.17 | 85,678 | 2,135,000 | ADDED | 698 | |
| COUR | COURSERA INC | 0.14 | 127,368 | 1,786,000 | ADDED | 72.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 17,520 | 1,545,000 | NEW | ||
| CPNG | COUPANG INC | 0.15 | 108,990 | 1,939,000 | ADDED | 767 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.08 | 59,838 | 954,000 | NEW | ||
| CPS | COOPER STD HLDGS INC | 0.14 | 107,228 | 1,776,000 | ADDED | 11.36 | |
| CRCT | CRICUT INC | 0.16 | 423,849 | 2,018,000 | ADDED | 584 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.10 | 100,681 | 1,198,000 | ADDED | 901 | |
| CRH | CRH PLC | 0.15 | 22,385 | 1,931,000 | REDUCED | -73.45 | |
| CRK | COMSTOCK RES INC | 0.21 | 287,976 | 2,672,000 | NEW | ||
| CRSR | CORSAIR GAMING INC | 0.10 | 106,785 | 1,318,000 | NEW | ||
| CRTO | CRITEO S A | 0.20 | 72,339 | 2,537,000 | ADDED | 62.96 | |
| CRUS | CIRRUS LOGIC INC | 0.21 | 28,391 | 2,628,000 | ADDED | 9.18 | |
| CSIQ | CANADIAN SOLAR INC | 0.08 | 50,066 | 989,000 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.09 | 52,448 | 1,162,000 | ADDED | 9.05 | |
| CSTM | CONSTELLIUM SE | 0.08 | 45,048 | 996,000 | ADDED | 79.11 | |
| CSV | CARRIAGE SVCS INC | 0.11 | 51,023 | 1,380,000 | ADDED | 202 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.13 | 285,810 | 1,663,000 | ADDED | 48.44 | |
| CVBF | CVB FINL CORP | 0.13 | 90,011 | 1,606,000 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.18 | 79,498 | 2,211,000 | REDUCED | -37.92 | |
| CVNA | CARVANA CO | 0.08 | 11,024 | 969,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 29,220 | 1,278,000 | REDUCED | -39.76 | |
| DAC | DANAOS CORPORATION | 0.07 | 12,672 | 915,000 | REDUCED | -0.28 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 1,055 | 993,000 | ADDED | 242 | |
| DEI | DOUGLAS EMMETT INC | 0.13 | 116,902 | 1,621,000 | ADDED | 356 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 6,831 | 1,066,000 | ADDED | 94.17 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.12 | 37,535 | 1,539,000 | ADDED | 263 | |
| DLO | DLOCAL LTD | 0.07 | 63,258 | 930,000 | ADDED | 6.25 | |
| DOCU | DOCUSIGN INC | 0.23 | 48,223 | 2,872,000 | ADDED | 273 | |
| DOMO | DOMO INC | 0.14 | 193,106 | 1,723,000 | ADDED | 192 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.10 | 786,570 | 1,243,000 | ADDED | 116 | |
| DOW | DOW INC | 0.12 | 26,681 | 1,546,000 | ADDED | 608 | |
| DRS | LEONARDO DRS INC | 0.20 | 116,008 | 2,563,000 | ADDED | 51.99 | |
| DTC | SOLO BRANDS INC | 0.08 | 488,155 | 1,059,000 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.27 | 55,764 | 3,407,000 | ADDED | 551 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 18,351 | 921,000 | ADDED | 89.38 | |
| DXC | DXC TECHNOLOGY CO | 0.12 | 68,454 | 1,452,000 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 0.07 | 253,516 | 913,000 | ADDED | 60.54 | |
| DXPE | DXP ENTERPRISES INC | 0.09 | 21,626 | 1,162,000 | ADDED | 80.05 | |
| EB | EVENTBRITE INC | 0.10 | 224,109 | 1,228,000 | ADDED | 1,793 | |
| EBAY | EBAY INC. | 0.11 | 26,728 | 1,411,000 | ADDED | 158 | |
| ECPG | ENCORE CAP GROUP INC | 0.08 | 22,419 | 1,023,000 | ADDED | 114 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 11,142 | 967,000 | ADDED | 111 | |
| EDV | VANGUARD WORLD FD | 0.16 | 6,800 | 1,949,000 | REDUCED | -5.56 | |
| EGBN | EAGLE BANCORP INC MD | 0.09 | 47,616 | 1,118,000 | ADDED | 130 | |
| EGY | VAALCO ENERGY INC | 0.10 | 175,899 | 1,226,000 | ADDED | 32.26 | |
| EH | EHANG HLDGS LTD | 0.08 | 48,370 | 995,000 | ADDED | 34.31 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 14,080 | 2,170,000 | ADDED | 222 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 15,817 | 1,019,000 | ADDED | 405 | |
| EMGF | ISHARES INC | 0.13 | 33,858 | 1,648,000 | ADDED | 168 | |
| EMGF | ISHARES INC | 0.10 | 67,063 | 1,231,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.17 | 17,373 | 2,102,000 | ADDED | 430 | |
| EPAM | EPAM SYS INC | 0.22 | 10,226 | 2,824,000 | NEW | ||
| EPR | EPR PPTYS | 0.10 | 29,231 | 1,241,000 | REDUCED | -22.41 | |
| ERAS | ERASCA INC | 0.09 | 569,039 | 1,172,000 | REDUCED | -14.8 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.10 | 449,129 | 1,204,000 | REDUCED | -60.19 | |
| ET | ENERGY TRANSFER L P | 0.09 | 73,663 | 1,159,000 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.11 | 74,511 | 1,359,000 | ADDED | 41.49 | |
| EXEL | EXELIXIS INC | 0.10 | 53,981 | 1,281,000 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.10 | 59,418 | 1,278,000 | ADDED | 64.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 15,511 | 1,082,000 | REDUCED | -4.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 12,510 | 1,032,000 | ADDED | 49.36 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.07 | 65,603 | 913,000 | ADDED | 288 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 9,552 | 1,218,000 | REDUCED | -44.58 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.13 | 1,035 | 1,692,000 | REDUCED | -55.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 57,128 | 2,686,000 | ADDED | 34.22 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 64,114 | 1,661,000 | REDUCED | -38.03 | |
| FHI | FEDERATED HERMES INC | 0.20 | 70,497 | 2,546,000 | ADDED | 0.97 | |
| FLEX | FLEX LTD | 0.15 | 64,650 | 1,850,000 | ADDED | 287 | |
| FLL | FULL HSE RESORTS INC | 0.07 | 170,321 | 949,000 | ADDED | 48.33 | |
| FLWS | 1 800 FLOWERS COM INC | 0.11 | 132,240 | 1,432,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 96,402 | 1,957,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 71,243 | 1,799,000 | REDUCED | -35.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 18,000 | 1,669,000 | REDUCED | -17.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 39,312 | 1,091,000 | REDUCED | -39.16 | |
| FORM | FORMFACTOR INC | 0.08 | 22,570 | 1,030,000 | NEW | ||
| FORR | FORRESTER RESH INC | 0.10 | 58,098 | 1,253,000 | ADDED | 44.4 | |
| FTCI | FTC SOLAR INC | 0.08 | 1,923,410 | 1,037,000 | ADDED | 162 | |
| FTDR | FRONTDOOR INC | 0.08 | 31,581 | 1,029,000 | ADDED | 188 | |
| FUL | FULLER H B CO | 0.09 | 14,513 | 1,157,000 | ADDED | 38.93 | |
| FUTU | FUTU HLDGS LTD | 0.23 | 52,941 | 2,867,000 | ADDED | 32.02 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.12 | 59,154 | 1,449,000 | NEW | ||
| G | GENPACT LIMITED | 0.23 | 89,462 | 2,948,000 | ADDED | 65.62 | |
| GCI | GANNETT CO INC | 0.19 | 994,888 | 2,428,000 | REDUCED | -9.3 | |
| GCO | GENESCO INC | 0.09 | 40,390 | 1,137,000 | REDUCED | -41.42 | |
| GDRX | GOODRX HLDGS INC | 0.13 | 230,697 | 1,638,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 6,082 | 1,068,000 | ADDED | 186 | |
| GEL | GENESIS ENERGY L P | 0.11 | 120,932 | 1,345,000 | ADDED | 184 | |
| GLD | SPDR GOLD TR | 0.09 | 5,178 | 1,065,000 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.14 | 194,420 | 1,701,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.13 | 36,646 | 1,662,000 | REDUCED | -45.96 | |
| GO | GROCERY OUTLET HLDG CORP | 0.19 | 81,232 | 2,338,000 | REDUCED | -4.56 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.08 | 73,879 | 957,000 | REDUCED | -53.11 | |
| GOGO | GOGO INC | 0.08 | 120,910 | 1,062,000 | ADDED | 102 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 103,222 | 1,718,000 | ADDED | 744 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.10 | 94,043 | 1,302,000 | ADDED | 436 | |
| GOOG | ALPHABET INC | 0.17 | 13,823 | 2,086,000 | REDUCED | -29.49 | |
| GPN | GLOBAL PMTS INC | 0.14 | 12,839 | 1,716,000 | NEW | ||
| GPRK | GEOPARK LTD | 0.11 | 148,060 | 1,421,000 | ADDED | 67.82 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.14 | 580,658 | 1,823,000 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.10 | 20,160 | 1,214,000 | ADDED | 367 | |
| GRMN | GARMIN LTD | 0.11 | 9,327 | 1,389,000 | NEW | ||
| GRPN | GROUPON INC | 0.10 | 95,722 | 1,277,000 | ADDED | 28.91 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.10 | 62,426 | 1,267,000 | ADDED | 6.74 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.15 | 246,492 | 1,937,000 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.11 | 47,939 | 1,361,000 | NEW | ||
| HBI | HANESBRANDS INC | 0.09 | 188,507 | 1,093,000 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.08 | 55,686 | 960,000 | ADDED | 162 | |
| HIMS | HIMS & HERS HEALTH INC | 0.26 | 210,965 | 3,264,000 | ADDED | 160 | |
| HIPO | HIPPO HLDGS INC | 0.09 | 64,094 | 1,171,000 | REDUCED | -31.43 | |
| HIW | HIGHWOODS PPTYS INC | 0.08 | 39,505 | 1,034,000 | ADDED | 3.96 | |
| HLIT | HARMONIC INC | 0.07 | 68,646 | 923,000 | NEW | ||
| HLLY | HOLLEY INC | 0.07 | 209,986 | 937,000 | NEW | ||
| HNST | HONEST CO INC | 0.14 | 418,660 | 1,696,000 | REDUCED | -50.82 | |
| HOPE | HOPE BANCORP INC | 0.07 | 79,486 | 915,000 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.16 | 127,460 | 2,010,000 | ADDED | 29.69 | |
| HPP | HUDSON PAC PPTYS INC | 0.16 | 302,179 | 1,949,000 | ADDED | 167 | |
| HRB | BLOCK H & R INC | 0.09 | 22,524 | 1,106,000 | ADDED | 124 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.08 | 30,091 | 1,013,000 | REDUCED | -47.89 | |
| HTBK | HERITAGE COMM CORP | 0.18 | 264,107 | 2,266,000 | ADDED | 17.19 | |
| HTLD | HEARTLAND EXPRESS INC | 0.10 | 108,999 | 1,301,000 | ADDED | 292 | |
| HUM | HUMANA INC | 0.13 | 4,684 | 1,624,000 | REDUCED | -6.64 | |
| HUN | HUNTSMAN CORP | 0.11 | 54,865 | 1,428,000 | NEW | ||
| IAC | IAC INC | 0.22 | 51,434 | 2,743,000 | ADDED | 258 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.14 | 38,286 | 1,748,000 | ADDED | 75.5 | |
| IDCC | INTERDIGITAL INC | 0.10 | 12,109 | 1,289,000 | ADDED | 24.98 | |
| IDXX | IDEXX LABS INC | 0.12 | 2,727 | 1,472,000 | NEW | ||
| IEX | IDEX CORP | 0.08 | 4,037 | 985,000 | REDUCED | -26.26 | |
| IIIV | I3 VERTICALS INC | 0.12 | 64,557 | 1,478,000 | REDUCED | -34.5 | |
| IMAX | IMAX CORP | 0.09 | 66,154 | 1,070,000 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.13 | 20,952 | 1,607,000 | REDUCED | -0.84 | |
| IMMR | IMMERSION CORP | 0.10 | 171,734 | 1,285,000 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.10 | 36,384 | 1,264,000 | ADDED | 0.74 | |
| INCY | INCYTE CORP | 0.09 | 20,045 | 1,142,000 | REDUCED | -24.81 | |
| INFA | INFORMATICA INC | 0.12 | 42,185 | 1,476,000 | REDUCED | -38.93 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.09 | 79,979 | 1,110,000 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 22,060 | 1,174,000 | REDUCED | -3.41 | |
| INZY | INOZYME PHARMA INC | 0.08 | 131,098 | 1,004,000 | REDUCED | -21.5 | |
| IOSP | INNOSPEC INC | 0.14 | 14,071 | 1,814,000 | REDUCED | -16.08 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.20 | 97,031 | 2,538,000 | ADDED | 880 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 176,172 | 1,534,000 | NEW | ||
| IT | GARTNER INC | 0.09 | 2,352 | 1,121,000 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.08 | 36,036 | 1,008,000 | ADDED | 109 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 4,274 | 1,147,000 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.08 | 101,638 | 984,000 | ADDED | 12.15 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.09 | 75,124 | 1,137,000 | ADDED | 15.52 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.27 | 32,195 | 3,410,000 | ADDED | 676 | |
| JD | JD.COM INC | 0.22 | 101,905 | 2,791,000 | REDUCED | -3.87 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 21,712 | 957,000 | ADDED | 147 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 6,699 | 1,164,000 | REDUCED | -12.1 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.16 | 77,349 | 1,948,000 | ADDED | 372 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 27,839 | 1,032,000 | ADDED | 12.35 | |
| JOE | ST JOE CO | 0.17 | 36,166 | 2,097,000 | NEW | ||
| KMX | CARMAX INC | 0.09 | 12,743 | 1,110,000 | ADDED | 287 | |
| KO | COCA COLA CO | 0.10 | 20,479 | 1,253,000 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.16 | 1,299,150 | 1,962,000 | REDUCED | -44.43 | |
| KSS | KOHLS CORP | 0.08 | 35,138 | 1,024,000 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.07 | 70,383 | 939,000 | ADDED | 216 | |
| LAW | CS DISCO INC | 0.12 | 188,132 | 1,530,000 | REDUCED | -3.75 | |
| LBRT | LIBERTY ENERGY INC | 0.17 | 103,789 | 2,151,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.15 | 112,688 | 1,907,000 | ADDED | 100 | |
| LC | LENDINGCLUB CORP | 0.10 | 143,839 | 1,264,000 | ADDED | 38.17 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.11 | 69,999 | 1,399,000 | ADDED | 96.34 | |
| LGIH | LGI HOMES INC | 0.10 | 11,152 | 1,298,000 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.08 | 150,965 | 1,052,000 | ADDED | 80.06 | |
| LMND | LEMONADE INC | 0.25 | 188,895 | 3,100,000 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.07 | 60,856 | 944,000 | ADDED | 13.21 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 13,398 | 1,427,000 | ADDED | 107 | |
| LXFR | LUXFER HLDGS PLC | 0.08 | 91,718 | 951,000 | ADDED | 161 | |
| LYFT | LYFT INC | 0.13 | 85,675 | 1,658,000 | ADDED | 492 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 16,614 | 1,290,000 | NEW | ||
| MBI | MBIA INC | 0.10 | 190,674 | 1,289,000 | ADDED | 22.44 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 24,088 | 1,686,000 | NEW | ||
| MDU | MDU RES GROUP INC | 0.10 | 50,388 | 1,270,000 | ADDED | 36.4 | |
| MEI | METHODE ELECTRS INC | 0.08 | 80,018 | 975,000 | ADDED | 290 | |
| MELI | MERCADOLIBRE INC | 0.16 | 1,360 | 2,056,000 | REDUCED | -18.76 | |
| META | META PLATFORMS INC | 0.36 | 9,286 | 4,509,000 | ADDED | 89.51 | |
| MGNI | MAGNITE INC | 0.29 | 339,293 | 3,647,000 | REDUCED | -29.42 | |
| MHO | M/I HOMES INC | 0.13 | 12,120 | 1,652,000 | REDUCED | -22.01 | |
| ML | MONEYLION INC | 0.10 | 18,223 | 1,300,000 | ADDED | 13.48 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 2,138 | 1,313,000 | NEW | ||
| MMM | 3M CO | 0.07 | 8,835 | 937,000 | NEW | ||
| MNKD | MANNKIND CORP | 0.22 | 625,410 | 2,833,000 | ADDED | 24.95 | |
| MNSO | MINISO GROUP HLDG LTD | 0.14 | 89,196 | 1,829,000 | ADDED | 96.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 64,736 | 3,838,000 | ADDED | 1,060 | |
| MOMO | HELLO GROUP INC | 0.09 | 189,717 | 1,178,000 | REDUCED | -50.56 | |
| MOS | MOSAIC CO NEW | 0.11 | 42,139 | 1,368,000 | ADDED | 160 | |
| MPAA | MOTORCAR PTS AMER INC | 0.11 | 178,781 | 1,437,000 | REDUCED | -6.07 | |
| MSFT | MICROSOFT CORP | 0.19 | 5,583 | 2,349,000 | REDUCED | -15.99 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 22,392 | 2,640,000 | ADDED | 365 | |
| MVST | MICROVAST HOLDINGS INC | 0.07 | 1,097,070 | 918,000 | ADDED | 334 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.14 | 450,631 | 1,766,000 | ADDED | 37.98 | |
| NBR | NABORS INDUSTRIES LTD | 0.23 | 32,992 | 2,842,000 | ADDED | 29.2 | |
| NDAQ | NASDAQ INC | 0.08 | 15,414 | 973,000 | REDUCED | -43.37 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 23,113 | 1,477,000 | ADDED | 228 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.12 | 50,079 | 1,506,000 | ADDED | 75.39 | |
| NFG | NATIONAL FUEL GAS CO | 0.14 | 32,535 | 1,748,000 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 5,059 | 3,072,000 | ADDED | 491 | |
| NKTR | NEKTAR THERAPEUTICS | 0.15 | 1,989,900 | 1,859,000 | REDUCED | -62.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 68,984 | 1,358,000 | ADDED | 34.61 | |
| NNI | NELNET INC | 0.12 | 15,433 | 1,461,000 | NEW | ||
| NR | NEWPARK RES INC | 0.19 | 325,730 | 2,352,000 | REDUCED | -15.73 | |
| NRG | NRG ENERGY INC | 0.08 | 14,820 | 1,003,000 | NEW | ||
| NRP | NATURAL RESOURCE PARTNERS L | 0.07 | 9,939 | 914,000 | ADDED | 11.17 | |
| NTAP | NETAPP INC | 0.09 | 10,573 | 1,110,000 | REDUCED | -51.03 | |
| NTES | NETEASE INC | 0.16 | 19,036 | 1,970,000 | NEW | ||
| NTRA | NATERA INC | 0.20 | 28,222 | 2,581,000 | ADDED | 41.8 | |
| NTST | NETSTREIT CORP | 0.13 | 88,908 | 1,633,000 | ADDED | 173 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 3,400 | 3,072,000 | REDUCED | -46.07 | |
| OCFC | OCEANFIRST FINL CORP | 0.09 | 71,704 | 1,177,000 | ADDED | 455 | |
| OFG | OFG BANCORP | 0.09 | 32,070 | 1,180,000 | ADDED | 140 | |
| OFIX | ORTHOFIX MED INC | 0.07 | 63,412 | 921,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.21 | 33,247 | 2,645,000 | ADDED | 348 | |
| OM | OUTSET MED INC | 0.10 | 540,571 | 1,200,000 | ADDED | 5.1 | |
| OPY | OPPENHEIMER HLDGS INC | 0.10 | 32,392 | 1,293,000 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 7,324 | 920,000 | NEW | ||
| ORGO | ORGANOGENESIS HLDGS INC | 0.12 | 531,218 | 1,509,000 | ADDED | 102 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,237 | 1,396,000 | NEW | ||
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.13 | 258,548 | 1,655,000 | REDUCED | -17.59 | |
| OSPN | ONESPAN INC | 0.12 | 124,472 | 1,448,000 | REDUCED | -5.51 | |
| OTLY | OATLY GROUP AB | 0.08 | 882,860 | 998,000 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.09 | 61,747 | 1,165,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.08 | 15,525 | 1,009,000 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 0.21 | 333,664 | 2,626,000 | REDUCED | -0.49 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 153,803 | 1,810,000 | ADDED | 48.64 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.08 | 46,274 | 1,053,000 | NEW | ||
| PBPB | POTBELLY CORP | 0.08 | 86,121 | 1,043,000 | ADDED | 17.39 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.08 | 187,585 | 994,000 | REDUCED | -28.49 | |
| PDD | PDD HOLDINGS INC | 0.16 | 17,457 | 2,029,000 | REDUCED | -1.23 | |
| PEGA | PEGASYSTEMS INC | 0.08 | 15,254 | 986,000 | REDUCED | -57.59 | |
| PENN | PENN ENTERTAINMENT INC | 0.16 | 109,096 | 1,987,000 | ADDED | 324 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.14 | 23,556 | 1,808,000 | ADDED | 16.47 | |
| PGR | PROGRESSIVE CORP | 0.41 | 24,627 | 5,093,000 | ADDED | 86.87 | |
| PJT | PJT PARTNERS INC | 0.12 | 16,450 | 1,551,000 | ADDED | 3.47 | |
| PK | PARK HOTELS & RESORTS INC | 0.09 | 66,486 | 1,163,000 | ADDED | 52.29 | |
| PLD | PROLOGIS INC. | 0.09 | 9,003 | 1,172,000 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.10 | 53,624 | 1,293,000 | ADDED | 206 | |
| PMT | PENNYMAC MTG INVT TR | 0.09 | 77,407 | 1,136,000 | ADDED | 76.72 | |
| PNTG | PENNANT GROUP INC | 0.12 | 76,020 | 1,492,000 | REDUCED | -37.99 | |
| PODD | INSULET CORP | 0.07 | 5,381 | 922,000 | ADDED | 33.72 | |
| POWI | POWER INTEGRATIONS INC | 0.21 | 37,210 | 2,662,000 | ADDED | 51.48 | |
| PRCH | PORCH GROUP INC | 0.20 | 579,510 | 2,498,000 | REDUCED | -18.04 | |
| PRG | PROG HOLDINGS INC | 0.07 | 26,845 | 925,000 | REDUCED | -32.09 | |
| PRIM | PRIMORIS SVCS CORP | 0.18 | 54,510 | 2,320,000 | ADDED | 177 | |
| PSMT | PRICESMART INC | 0.14 | 20,369 | 1,711,000 | ADDED | 201 | |
| PSN | PARSONS CORP DEL | 0.20 | 29,657 | 2,460,000 | ADDED | 266 | |
| PSTG | PURE STORAGE INC | 0.08 | 20,171 | 1,049,000 | ADDED | 107 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.13 | 55,359 | 1,602,000 | ADDED | 179 | |
| PTVE | PACTIV EVERGREEN INC | 0.10 | 85,798 | 1,229,000 | ADDED | 18.83 | |
| QRTEA | QURATE RETAIL INC | 0.14 | 1,430,220 | 1,759,000 | ADDED | 52.21 | |
| QTWO | Q2 HLDGS INC | 0.11 | 25,539 | 1,342,000 | REDUCED | -21.35 | |
| RDFN | REDFIN CORP | 0.08 | 146,660 | 975,000 | ADDED | 6.31 | |
| RDN | RADIAN GROUP INC | 0.09 | 34,479 | 1,154,000 | NEW | ||
| REAL | THE REALREAL INC | 0.11 | 365,804 | 1,430,000 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.13 | 76,575 | 1,588,000 | REDUCED | -69.81 | |
| RES | RPC INC | 0.08 | 123,811 | 958,000 | ADDED | 198 | |
| REVG | REV GROUP INC | 0.08 | 47,496 | 1,049,000 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.12 | 26,398 | 1,550,000 | ADDED | 396 | |
| RIG | TRANSOCEAN LTD | 0.25 | 506,105 | 3,178,000 | ADDED | 23.92 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.16 | 1,379,530 | 2,042,000 | REDUCED | -3.33 | |
| RLI | RLI CORP | 0.10 | 8,434 | 1,252,000 | NEW | ||
| RLJ | RLJ LODGING TR | 0.07 | 78,058 | 923,000 | ADDED | 145 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.08 | 159,857 | 959,000 | NEW | ||
| ROKU | ROKU INC | 0.08 | 15,540 | 1,013,000 | ADDED | 70.39 | |
| ROOT | ROOT INC | 0.38 | 77,938 | 4,760,000 | REDUCED | -25.76 | |
| RUN | SUNRUN INC | 0.12 | 114,043 | 1,503,000 | ADDED | 630 | |
| RXST | RXSIGHT INC | 0.15 | 37,389 | 1,929,000 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.10 | 35,576 | 1,192,000 | REDUCED | -2.3 | |
| RYN | RAYONIER INC | 0.08 | 28,920 | 961,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 13,854 | 3,002,000 | REDUCED | -7.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.10 | 52,185 | 1,325,000 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.16 | 83,729 | 1,999,000 | REDUCED | -51.18 | |
| SBOW | SILVERBOW RES INC | 0.07 | 27,169 | 928,000 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.10 | 128,889 | 1,317,000 | ADDED | 11.74 | |
| SDGR | SCHRODINGER INC | 0.09 | 39,604 | 1,069,000 | ADDED | 127 | |
| SFM | SPROUTS FMRS MKT INC | 0.13 | 25,483 | 1,643,000 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.11 | 34,017 | 1,438,000 | ADDED | 456 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 7,729 | 2,685,000 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.17 | 19,480 | 2,127,000 | ADDED | 497 | |
| SKX | SKECHERS U S A INC | 0.19 | 39,357 | 2,411,000 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.14 | 889,721 | 1,779,000 | REDUCED | -23.11 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.12 | 99,057 | 1,495,000 | ADDED | 199 | |
| SNX | TD SYNNEX CORPORATION | 0.16 | 18,276 | 2,067,000 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.15 | 223,195 | 1,935,000 | ADDED | 2.57 | |
| SOL | EMEREN GROUP LTD | 0.12 | 747,448 | 1,443,000 | ADDED | 9.73 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 11,779 | 1,048,000 | ADDED | 54.44 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,836 | 1,207,000 | REDUCED | -7.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 18,514 | 1,485,000 | NEW | ||
| SPOK | SPOK HLDGS INC | 0.13 | 104,258 | 1,663,000 | ADDED | 51.39 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.23 | 11,193 | 2,954,000 | REDUCED | -17.84 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.17 | 60,034 | 2,165,000 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.12 | 12,357 | 1,522,000 | NEW | ||
| SQ | BLOCK INC | 0.11 | 16,124 | 1,364,000 | ADDED | 55.92 | |
| SSRM | SSR MINING IN | 0.12 | 351,496 | 1,568,000 | ADDED | 185 | |
| SSTI | SOUNDTHINKING INC | 0.09 | 71,848 | 1,141,000 | ADDED | 23.25 | |
| STNE | STONECO LTD | 0.09 | 69,751 | 1,159,000 | ADDED | 120 | |
| STNG | SCORPIO TANKERS INC | 0.18 | 32,397 | 2,318,000 | ADDED | 71.72 | |
| STOK | STOKE THERAPEUTICS INC | 0.10 | 97,508 | 1,316,000 | REDUCED | -4.5 | |
| STT | STATE STR CORP | 0.16 | 25,735 | 1,990,000 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.08 | 152,710 | 1,035,000 | ADDED | 246 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.11 | 20,291 | 1,365,000 | NEW | ||
| TASK | TASKUS INC | 0.08 | 89,698 | 1,045,000 | REDUCED | -20.18 | |
| TBBK | BANCORP INC DEL | 0.16 | 60,055 | 2,009,000 | ADDED | 60.88 | |
| TBK | TRIUMPH FINANCIAL INC | 0.10 | 15,088 | 1,197,000 | REDUCED | -7.42 | |
| TBLA | TABOOLA.COM LTD | 0.18 | 518,402 | 2,302,000 | REDUCED | -21.19 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.13 | 27,375 | 1,685,000 | REDUCED | -49.39 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 53,740 | 2,460,000 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.08 | 58,774 | 955,000 | ADDED | 63.08 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 87,510 | 1,321,000 | ADDED | 74.72 | |
| TDUP | THREDUP INC | 0.11 | 713,260 | 1,427,000 | REDUCED | -18.65 | |
| TEX | TEREX CORP NEW | 0.08 | 15,195 | 979,000 | NEW | ||
| TIGR | UP FINTECH HLDG LTD | 0.08 | 280,979 | 967,000 | ADDED | 19.78 | |
| TK | TEEKAY CORPORATION | 0.11 | 185,009 | 1,347,000 | REDUCED | -12.94 | |
| TLS | TELOS CORP MD | 0.12 | 349,335 | 1,453,000 | ADDED | 9.04 | |
| TMUS | T-MOBILE US INC | 0.15 | 11,689 | 1,908,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.12 | 11,147 | 1,477,000 | REDUCED | -43.93 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.09 | 224,051 | 1,172,000 | REDUCED | -52.42 | |
| TOL | TOLL BROTHERS INC | 0.12 | 11,143 | 1,442,000 | REDUCED | -31.61 | |
| TOST | TOAST INC | 0.15 | 77,851 | 1,940,000 | REDUCED | -8.38 | |
| TPB | TURNING PT BRANDS INC | 0.13 | 54,177 | 1,587,000 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.09 | 74,773 | 1,081,000 | REDUCED | -16.86 | |
| TPH | TRI POINTE HOMES INC | 0.11 | 34,435 | 1,331,000 | ADDED | 189 | |
| TRUP | TRUPANION INC | 0.18 | 80,046 | 2,210,000 | ADDED | 376 | |
| TTMI | TTM TECHNOLOGIES INC | 0.08 | 63,681 | 997,000 | ADDED | 134 | |
| TWLO | TWILIO INC | 0.11 | 21,822 | 1,334,000 | NEW | ||
| TX | TERNIUM SA | 0.09 | 25,554 | 1,064,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 11,050 | 1,707,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 20,709 | 1,594,000 | REDUCED | -22.7 | |
| UEC | URANIUM ENERGY CORP | 0.18 | 327,872 | 2,213,000 | NEW | ||
| UEIC | UNIVERSAL ELECTRS INC | 0.10 | 119,267 | 1,194,000 | REDUCED | -19.87 | |
| UFCS | UNITED FIRE GROUP INC | 0.07 | 42,293 | 921,000 | REDUCED | -14.63 | |
| UGI | UGI CORP NEW | 0.29 | 149,186 | 3,661,000 | ADDED | 962 | |
| UHAL | U HAUL HOLDING COMPANY | 0.18 | 33,545 | 2,266,000 | REDUCED | -3.53 | |
| UIS | UNISYS CORP | 0.08 | 203,615 | 1,000,000 | ADDED | 64.00 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 3,012 | 1,575,000 | ADDED | 49.04 | |
| UMH | UMH PPTYS INC | 0.08 | 58,757 | 954,000 | REDUCED | -48.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 3,145 | 1,556,000 | REDUCED | -61.47 | |
| UNP | UNION PAC CORP | 0.19 | 9,872 | 2,428,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 6,235 | 927,000 | ADDED | 186 | |
| UPWK | UPWORK INC | 0.14 | 143,107 | 1,754,000 | REDUCED | -34.93 | |
| VALE | VALE S A | 0.15 | 158,811 | 1,936,000 | ADDED | 27.2 | |
| VAW | VANGUARD WORLD FD | 0.17 | 6,623 | 2,104,000 | ADDED | 39.46 | |
| VAW | VANGUARD WORLD FD | 0.16 | 7,257 | 1,963,000 | REDUCED | -53.21 | |
| VC | VISTEON CORP | 0.17 | 17,734 | 2,086,000 | ADDED | 476 | |
| VICI | VICI PPTYS INC | 0.17 | 70,782 | 2,109,000 | ADDED | 13.8 | |
| VICR | VICOR CORP | 0.21 | 69,277 | 2,649,000 | ADDED | 31.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 23,919 | 1,950,000 | NEW | ||
| VIRT | VIRTU FINL INC | 0.10 | 60,313 | 1,238,000 | NEW | ||
| VITL | VITAL FARMS INC | 0.25 | 136,958 | 3,184,000 | ADDED | 10.35 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.16 | 489,324 | 2,011,000 | REDUCED | -13.81 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,700 | 1,962,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.09 | 4,729 | 1,115,000 | NEW | ||
| VTR | VENTAS INC | 0.08 | 23,084 | 1,005,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 40,995 | 1,720,000 | ADDED | 281 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.08 | 15,150 | 972,000 | ADDED | 0.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 112,172 | 979,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.09 | 12,968 | 1,065,000 | REDUCED | -52.24 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.16 | 55,329 | 1,967,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 26,557 | 2,038,000 | NEW | ||
| WMK | WEIS MKTS INC | 0.26 | 51,614 | 3,324,000 | ADDED | 22.35 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 7,101 | 1,223,000 | NEW | ||
| WMT | WALMART INC | 0.12 | 24,100 | 1,450,000 | NEW | ||
| WRLD | WORLD ACCEP CORPORATION | 0.11 | 9,320 | 1,351,000 | REDUCED | -15.05 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.17 | 45,326 | 2,108,000 | ADDED | 250 | |
| WTI | W & T OFFSHORE INC | 0.13 | 623,465 | 1,652,000 | NEW | ||
| WWD | WOODWARD INC | 0.12 | 9,713 | 1,497,000 | REDUCED | -52.97 | |
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 21,614 | 930,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 16,863 | 2,491,000 | REDUCED | -50.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,986 | 1,469,000 | REDUCED | -38.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 16,859 | 1,287,000 | REDUCED | -6.13 | |
| YOU | CLEAR SECURE INC | 0.09 | 52,475 | 1,116,000 | REDUCED | -35.19 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 44,299 | 1,763,000 | ADDED | 412 | |
| YY | JOYY INC | 0.09 | 37,792 | 1,162,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 22,727 | 1,486,000 | NEW | ||
| ZTS | ZOETIS INC | 0.25 | 18,907 | 3,199,000 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.19 | 159,205 | 2,418,000 | ADDED | 36.17 | |
| WK KELLOGG CO | 0.22 | 144,107 | 2,709,000 | NEW | |||
| KASPI KZ JSC | 0.15 | 15,059 | 1,937,000 | NEW | |||
| MAPLEBEAR INC | 0.13 | 44,874 | 1,673,000 | NEW | |||
| KENVUE INC | 0.13 | 75,175 | 1,613,000 | NEW | |||
| NEXTRACKER INC | 0.12 | 27,995 | 1,575,000 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.10 | 66,070 | 1,287,000 | NEW | |||
| RXO INC | 0.10 | 56,002 | 1,225,000 | ADDED | 433 | ||
| HESAI GROUP | 0.09 | 225,418 | 1,141,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.09 | 24,935 | 1,134,000 | REDUCED | -5.2 | ||
| SEADRILL 2021 LTD | 0.09 | 22,318 | 1,123,000 | NEW | |||
| SHARKNINJA INC | 0.09 | 17,281 | 1,076,000 | NEW | |||
| WNS HLDGS LTD | 0.08 | 20,545 | 1,038,000 | NEW | |||
| CAVA GROUP INC | 0.08 | 14,390 | 1,008,000 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.08 | 100,617 | 1,001,000 | NEW | |||
| VITESSE ENERGY INC | 0.07 | 38,445 | 912,000 | ADDED | 278 |