Latest ARP AMERICAS LP Stock Portfolio
$494Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ARP AMERICAS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Versor Investments LP reported an equity portfolio of $494.6 Millions as of 31 Mar, 2024.
The top stock holdings of Versor Investments LP are ERF, PXD, SWN. The fund has invested 1.6% of it's portfolio in ENERPLUS CORP and 1.5% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off RPT REALTY (RPT), SOVOS BRANDS INC (SOVO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in SAIA INC (SAIA), EAGLE BULK SHIPPING INC (EGLE) and MOSAIC CO NEW (MOS). Versor Investments LP opened new stock positions in ENERPLUS CORP (ERF), SOUTHWESTERN ENERGY CO (SWN) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL WESTN LIFE GROUP IN (NWLI), MCGRATH RENTCORP (MGRC) and NORTHERN TR CORP (NTRS).
The top stock holdings of Versor Investments LP are ERF, PXD, SWN. The fund has invested 1.6% of it's portfolio in ENERPLUS CORP and 1.5% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off RPT REALTY (RPT), SOVOS BRANDS INC (SOVO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in SAIA INC (SAIA), EAGLE BULK SHIPPING INC (EGLE) and MOSAIC CO NEW (MOS). Versor Investments LP opened new stock positions in ENERPLUS CORP (ERF), SOUTHWESTERN ENERGY CO (SWN) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL WESTN LIFE GROUP IN (NWLI), MCGRATH RENTCORP (MGRC) and NORTHERN TR CORP (NTRS).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERPLUS CORP | 7,916,920 |
| SOUTHWESTERN ENERGY CO | 7,312,000 |
| AXONICS INC | 6,875,200 |
| TRICON RESIDENTIAL INC | 6,046,640 |
| JUNIPER NETWORKS INC | 5,591,840 |
| ANSYS INC | 4,321,450 |
| CARROLS RESTAURANT GROUP INC | 3,886,700 |
| KAMAN CORP | 3,410,980 |
New stocks bought by ARP AMERICAS LP
Additions
| Ticker | % Inc. |
|---|---|
| NATIONAL WESTN LIFE GROUP IN | 793 |
| MCGRATH RENTCORP | 439 |
| NORTHERN TR CORP | 425 |
| PAYCHEX INC | 410 |
| ORASURE TECHNOLOGIES INC | 358 |
| CAMECO CORP | 342 |
| SYNOVUS FINL CORP | 338 |
| QUALYS INC | 330 |
Additions to existing portfolio by ARP AMERICAS LP
Reductions
| Ticker | % Reduced |
|---|---|
| EAGLE BULK SHIPPING INC | -84.58 |
| MOSAIC CO NEW | -82.27 |
| AMEDISYS INC | -77.59 |
| ALIGN TECHNOLOGY INC | -75.48 |
| AUTOMATIC DATA PROCESSING IN | -74.93 |
| STARBUCKS CORP | -74.39 |
| OSHKOSH CORP | -74.11 |
| ZIONS BANCORPORATION N A | -72.18 |
ARP AMERICAS LP reduced stake in above stock
Sold off
Current Stock Holdings of ARP AMERICAS LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.32 | 10,733 | 1,561,760 | NEW | ||
| AAPL | APPLE INC | 0.11 | 3,194 | 547,707 | NEW | ||
| AAT | AMERICAN ASSETS TR INC | 0.08 | 18,975 | 415,742 | ADDED | 0.29 | |
| ABC | CENCORA INC | 0.48 | 9,716 | 2,360,890 | REDUCED | -39.31 | |
| ABM | ABM INDS INC | 0.13 | 14,303 | 638,200 | ADDED | 16.49 | |
| ACI | ALBERTSONS COS INC | 0.61 | 140,545 | 3,013,280 | REDUCED | -21.91 | |
| ADBE | ADOBE INC | 0.30 | 2,900 | 1,463,340 | ADDED | 320 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 13,194 | 828,715 | REDUCED | -40.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,957 | 488,741 | REDUCED | -74.93 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.20 | 38,500 | 992,915 | ADDED | 2.3 | |
| AES | AES CORP | 0.06 | 18,033 | 323,332 | NEW | ||
| AFL | AFLAC INC | 0.16 | 9,346 | 802,448 | ADDED | 56.63 | |
| AGCO | AGCO CORP | 0.07 | 3,008 | 370,044 | REDUCED | -65.08 | |
| AGI | ALAMOS GOLD INC NEW | 0.08 | 27,158 | 400,576 | REDUCED | -47.12 | |
| AGX | ARGAN INC | 0.14 | 13,200 | 667,128 | REDUCED | -10.2 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 9,200 | 719,164 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.16 | 24,065 | 781,391 | ADDED | 49.8 | |
| AIZ | ASSURANT INC | 0.25 | 6,675 | 1,256,500 | ADDED | 100 | |
| ALE | ALLETE INC | 0.27 | 22,365 | 1,333,850 | REDUCED | -7.86 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,471 | 482,370 | REDUCED | -75.48 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 4,308 | 324,005 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.17 | 11,851 | 858,842 | ADDED | 94.28 | |
| ALV | AUTOLIV INC | 0.16 | 6,654 | 801,341 | ADDED | 17.69 | |
| AMAT | APPLIED MATLS INC | 0.34 | 8,114 | 1,673,350 | REDUCED | -49.91 | |
| AMED | AMEDISYS INC | 0.10 | 5,442 | 501,535 | REDUCED | -77.59 | |
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 14,100 | 518,598 | ADDED | 63.95 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.07 | 10,500 | 371,805 | REDUCED | -19.85 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.21 | 32,300 | 1,041,350 | ADDED | 19.18 | |
| AMP | AMERIPRISE FINL INC | 0.27 | 3,000 | 1,315,320 | ADDED | 3.45 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.15 | 16,700 | 733,297 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.15 | 2,204 | 729,899 | NEW | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.09 | 71,200 | 431,472 | NEW | ||
| ANDE | ANDERSONS INC | 0.14 | 12,341 | 708,003 | ADDED | 100 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 2,802 | 812,524 | ADDED | 33.43 | |
| ANF | ABERCROMBIE & FITCH CO | 0.26 | 10,145 | 1,271,470 | REDUCED | -28.85 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.07 | 4,745 | 328,022 | ADDED | 23.41 | |
| ANSS | ANSYS INC | 0.87 | 12,448 | 4,321,450 | NEW | ||
| AOS | SMITH A O CORP | 0.17 | 9,652 | 863,468 | REDUCED | -40.05 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 8,821 | 403,737 | REDUCED | -24.74 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.10 | 10,000 | 514,000 | ADDED | 51.35 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,531 | 300,860 | REDUCED | -59.83 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.06 | 21,500 | 295,840 | ADDED | 9.14 | |
| AVA | AVISTA CORP | 0.09 | 12,641 | 442,688 | ADDED | 1.9 | |
| AVNT | AVIENT CORPORATION | 0.09 | 9,695 | 420,763 | REDUCED | -0.11 | |
| AXNX | AXONICS INC | 1.39 | 99,684 | 6,875,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.19 | 4,202 | 956,753 | REDUCED | -4.5 | |
| AXS | AXIS CAP HLDGS LTD | 0.15 | 11,519 | 748,965 | ADDED | 43.99 | |
| AZTA | AZENTA INC | 0.10 | 8,271 | 498,576 | ADDED | 4.7 | |
| BA | BOEING CO | 0.48 | 12,231 | 2,360,460 | NEW | ||
| BASE | COUCHBASE INC | 0.07 | 12,683 | 333,690 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 5,707 | 335,229 | ADDED | 35.88 | |
| BAX | BAXTER INTL INC | 0.29 | 33,840 | 1,446,320 | REDUCED | -51.12 | |
| BBY | BEST BUY INC | 0.08 | 4,611 | 378,240 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.33 | 10,584 | 1,623,270 | ADDED | 252 | |
| BCO | BRINKS CO | 0.17 | 8,940 | 825,877 | REDUCED | -17.53 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.17 | 8,746 | 857,283 | REDUCED | -10.4 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.07 | 8,936 | 332,777 | REDUCED | -48.5 | |
| BG | BUNGE GLOBAL SA | 0.32 | 15,697 | 1,609,260 | ADDED | 180 | |
| BILL | BILL HOLDINGS INC | 0.06 | 4,301 | 295,565 | REDUCED | -35.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 13,756 | 792,621 | NEW | ||
| BKE | BUCKLE INC | 0.11 | 13,100 | 527,537 | NEW | ||
| BKH | BLACK HILLS CORP | 0.31 | 28,403 | 1,550,800 | REDUCED | -9.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 189 | 685,669 | REDUCED | -54.89 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 2,500 | 521,375 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 707 | 589,426 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.06 | 3,100 | 294,965 | REDUCED | -49.32 | |
| BPOP | POPULAR INC | 0.07 | 3,800 | 334,742 | NEW | ||
| BRKR | BRUKER CORP | 0.16 | 8,268 | 776,696 | ADDED | 55.3 | |
| BROS | DUTCH BROS INC | 0.14 | 21,715 | 716,595 | ADDED | 9.4 | |
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 1,298 | 715,912 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.06 | 10,600 | 307,400 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.25 | 11,124 | 1,244,780 | REDUCED | -10.81 | |
| CAKE | CHEESECAKE FACTORY INC | 0.11 | 15,136 | 547,166 | ADDED | 0.56 | |
| CALM | CAL MAINE FOODS INC | 0.13 | 11,239 | 661,415 | ADDED | 77.3 | |
| CARG | CARGURUS INC | 0.08 | 16,354 | 377,450 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.40 | 28,679 | 1,954,760 | REDUCED | -60.29 | |
| CATY | CATHAY GEN BANCORP | 0.07 | 9,231 | 349,209 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.09 | 5,997 | 436,162 | REDUCED | -4.29 | |
| CBT | CABOT CORP | 0.29 | 15,330 | 1,413,430 | NEW | ||
| CCJ | CAMECO CORP | 0.27 | 30,502 | 1,321,090 | ADDED | 342 | |
| CCL | CARNIVAL CORP | 0.22 | 68,100 | 1,112,750 | ADDED | 123 | |
| CCS | CENTURY CMNTYS INC | 0.08 | 4,046 | 390,439 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.09 | 6,800 | 450,228 | REDUCED | -65.02 | |
| CDP | COPT DEFENSE PROPERTIES | 0.14 | 29,570 | 714,707 | ADDED | 28.62 | |
| CDW | CDW CORP | 0.40 | 7,700 | 1,969,510 | NEW | ||
| CE | CELANESE CORP DEL | 0.35 | 9,994 | 1,717,570 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.14 | 8,160 | 683,482 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.11 | 129,517 | 5,474,680 | ADDED | 19.2 | |
| CFR | CULLEN FROST BANKERS INC | 0.11 | 4,900 | 551,593 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.13 | 107,500 | 635,196 | ADDED | 1.42 | |
| CHUY | CHUYS HLDGS INC | 0.13 | 18,525 | 624,848 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.12 | 36,668 | 583,388 | ADDED | 147 | |
| CIVI | CIVITAS RESOURCES INC | 0.17 | 11,116 | 843,816 | ADDED | 18.05 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 22,469 | 2,023,330 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.07 | 8,296 | 362,784 | ADDED | 1.22 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.20 | 19,359 | 981,882 | ADDED | 6.61 | |
| CMC | COMMERCIAL METALS CO | 0.07 | 6,069 | 356,675 | REDUCED | -61.92 | |
| CMI | CUMMINS INC | 0.11 | 1,798 | 529,781 | ADDED | 5.76 | |
| CNA | CNA FINL CORP | 0.21 | 22,743 | 1,032,990 | ADDED | 6.06 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 18,300 | 328,851 | REDUCED | -66.21 | |
| CNMD | CONMED CORP | 0.13 | 7,962 | 637,597 | ADDED | 207 | |
| CNO | CNO FINL GROUP INC | 0.07 | 12,310 | 338,279 | ADDED | 27.46 | |
| CNXC | CONCENTRIX CORP | 0.20 | 14,658 | 970,653 | ADDED | 117 | |
| CNXN | PC CONNECTION INC | 0.14 | 10,900 | 718,637 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.33 | 6,132 | 1,625,720 | NEW | ||
| COKE | COCA COLA CONS INC | 0.18 | 1,065 | 901,427 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 12,268 | 476,244 | ADDED | 15.97 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.12 | 22,710 | 572,065 | REDUCED | -39.24 | |
| CPE | CALLON PETE CO DEL | 0.61 | 84,744 | 3,030,440 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.14 | 14,701 | 665,955 | REDUCED | -69.55 | |
| CPRT | COPART INC | 0.20 | 17,541 | 1,015,980 | ADDED | 14.04 | |
| CRBG | COREBRIDGE FINL INC | 0.35 | 59,600 | 1,712,310 | NEW | ||
| CRM | SALESFORCE INC | 0.35 | 5,679 | 1,710,400 | ADDED | 1.65 | |
| CRUS | CIRRUS LOGIC INC | 0.20 | 10,480 | 970,029 | ADDED | 39.55 | |
| CSX | CSX CORP | 0.27 | 36,038 | 1,335,930 | ADDED | 69.18 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.06 | 46,900 | 314,699 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.15 | 30,400 | 740,848 | ADDED | 171 | |
| CUBI | CUSTOMERS BANCORP INC | 0.12 | 11,006 | 583,978 | ADDED | 168 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.07 | 7,815 | 362,303 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.06 | 3,500 | 307,685 | NEW | ||
| CVS | CVS HEALTH CORP | 0.25 | 15,706 | 1,252,710 | REDUCED | -7.1 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.14 | 37,772 | 668,187 | ADDED | 61.18 | |
| CWH | CAMPING WORLD HLDGS INC | 0.24 | 42,172 | 1,174,490 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.07 | 7,743 | 359,895 | NEW | ||
| CXM | SPRINKLR INC | 0.08 | 32,068 | 393,474 | ADDED | 11.47 | |
| CXW | CORECIVIC INC | 0.13 | 42,500 | 663,425 | REDUCED | -33.49 | |
| DAKT | DAKTRONICS INC | 0.07 | 33,400 | 332,664 | NEW | ||
| DAN | DANA INC | 0.08 | 29,455 | 374,079 | REDUCED | -11.55 | |
| DBX | DROPBOX INC | 0.15 | 30,383 | 738,307 | ADDED | 211 | |
| DCI | DONALDSON INC | 0.16 | 10,343 | 772,415 | REDUCED | -5.41 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.12 | 53,692 | 617,995 | ADDED | 113 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 838 | 788,776 | ADDED | 19.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.46 | 19,883 | 2,268,850 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.09 | 10,446 | 456,804 | ADDED | 22.89 | |
| DFS | DISCOVER FINL SVCS | 0.54 | 20,308 | 2,662,180 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.24 | 7,718 | 1,204,470 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.28 | 10,348 | 1,377,420 | NEW | ||
| DHI | D R HORTON INC | 0.20 | 5,996 | 986,642 | ADDED | 139 | |
| DIN | DINE BRANDS GLOBAL INC | 0.10 | 10,200 | 474,096 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.15 | 9,071 | 759,878 | REDUCED | -2.21 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 3,100 | 446,524 | REDUCED | -58.96 | |
| DNOW | DNOW INC | 0.07 | 21,900 | 332,880 | NEW | ||
| DOCS | DOXIMITY INC | 0.07 | 12,700 | 341,757 | NEW | ||
| DOCU | DOCUSIGN INC | 0.60 | 49,990 | 2,976,900 | ADDED | 33.15 | |
| DOOR | MASONITE INTL CORP | 0.25 | 9,429 | 1,239,440 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.18 | 5,398 | 902,276 | REDUCED | -7.58 | |
| DRS | LEONARDO DRS INC | 0.23 | 51,445 | 1,136,420 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.12 | 9,600 | 586,560 | NEW | ||
| DUOL | DUOLINGO INC | 0.08 | 1,727 | 380,942 | ADDED | 72.7 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 2,940 | 390,050 | NEW | ||
| EAT | BRINKER INTL INC | 0.10 | 10,354 | 514,387 | ADDED | 52.26 | |
| EEFT | EURONET WORLDWIDE INC | 0.13 | 5,946 | 653,644 | ADDED | 8.56 | |
| EGBN | EAGLE BANCORP INC MD | 0.06 | 12,800 | 300,672 | REDUCED | -15.79 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.11 | 8,564 | 534,993 | REDUCED | -84.58 | |
| EGO | ELDORADO GOLD CORP NEW | 0.11 | 37,501 | 527,651 | REDUCED | -8.98 | |
| EGP | EASTGROUP PPTYS INC | 0.16 | 4,367 | 785,056 | ADDED | 79.42 | |
| EGY | VAALCO ENERGY INC | 0.07 | 50,600 | 352,682 | ADDED | 0.2 | |
| EIX | EDISON INTL | 0.42 | 29,712 | 2,101,530 | ADDED | 49.31 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 2,783 | 428,999 | ADDED | 12.81 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.41 | 31,409 | 2,022,740 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.19 | 1,801 | 933,891 | NEW | ||
| ENB | ENBRIDGE INC | 0.13 | 18,100 | 655,866 | ADDED | 32.12 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.23 | 39,312 | 1,157,340 | ADDED | 108 | |
| ENS | ENERSYS | 0.21 | 11,024 | 1,041,330 | ADDED | 187 | |
| ENSG | ENSIGN GROUP INC | 0.22 | 8,695 | 1,081,830 | NEW | ||
| ENTG | ENTEGRIS INC | 0.14 | 5,003 | 703,122 | NEW | ||
| EPAM | EPAM SYS INC | 0.12 | 2,153 | 594,572 | ADDED | 79.42 | |
| EPR | EPR PPTYS | 0.24 | 27,900 | 1,184,360 | ADDED | 210 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 13,628 | 363,322 | REDUCED | -5.52 | |
| ERF | ENERPLUS CORP | 1.60 | 402,692 | 7,916,920 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.16 | 7,583 | 801,371 | REDUCED | -30.96 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.40 | 159,208 | 1,988,510 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 6,500 | 621,140 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.09 | 5,303 | 419,520 | REDUCED | -50.45 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.09 | 14,044 | 446,599 | ADDED | 17.66 | |
| EXP | EAGLE MATLS INC | 0.19 | 3,382 | 919,059 | ADDED | 54.15 | |
| EXPE | EXPEDIA GROUP INC | 0.24 | 8,805 | 1,212,890 | ADDED | 252 | |
| EYE | NATIONAL VISION HLDGS INC | 0.10 | 21,723 | 481,382 | NEW | ||
| F | FORD MTR CO DEL | 0.31 | 115,886 | 1,538,970 | ADDED | 62.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 4,673 | 926,048 | ADDED | 103 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.19 | 11,086 | 938,652 | REDUCED | -3.48 | |
| FBP | FIRST BANCORP P R | 0.17 | 46,700 | 819,118 | ADDED | 179 | |
| FDX | FEDEX CORP | 0.09 | 1,502 | 435,189 | REDUCED | -37.42 | |
| FE | FIRSTENERGY CORP | 0.09 | 11,231 | 433,741 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.08 | 17,196 | 385,534 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.14 | 17,500 | 709,625 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.07 | 8,969 | 333,736 | REDUCED | -71.97 | |
| FIX | COMFORT SYS USA INC | 0.09 | 1,353 | 429,862 | ADDED | 0.37 | |
| FLO | FLOWERS FOODS INC | 0.09 | 19,340 | 459,325 | REDUCED | -31.97 | |
| FLS | FLOWSERVE CORP | 0.07 | 7,754 | 354,203 | REDUCED | -50.18 | |
| FN | FABRINET | 0.07 | 1,723 | 325,681 | REDUCED | -42.53 | |
| FND | FLOOR & DECOR HLDGS INC | 0.23 | 8,828 | 1,144,280 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.19 | 17,700 | 939,870 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.14 | 17,900 | 719,401 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.11 | 10,236 | 537,799 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.12 | 31,300 | 569,973 | ADDED | 71.98 | |
| FSV | FIRSTSERVICE CORP NEW | 0.14 | 4,167 | 690,185 | NEW | ||
| FTNT | FORTINET INC | 0.07 | 5,177 | 353,641 | REDUCED | -66.82 | |
| FTS | FORTIS INC | 0.12 | 15,235 | 602,238 | ADDED | 36.82 | |
| FWRD | FORWARD AIR CORP | 0.10 | 15,996 | 497,636 | NEW | ||
| G | GENPACT LIMITED | 0.21 | 30,969 | 1,020,430 | ADDED | 42.61 | |
| GBX | GREENBRIER COS INC | 0.15 | 14,549 | 758,003 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.22 | 3,779 | 1,067,530 | NEW | ||
| GDDY | GODADDY INC | 0.25 | 10,467 | 1,242,220 | ADDED | 132 | |
| GDRX | GOODRX HLDGS INC | 0.10 | 70,139 | 497,987 | ADDED | 65.66 | |
| GEF | GREIF INC | 0.22 | 15,727 | 1,085,950 | REDUCED | -3.34 | |
| GES | GUESS INC | 0.06 | 9,476 | 298,210 | NEW | ||
| GFF | GRIFFON CORP | 0.06 | 4,400 | 322,696 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.09 | 15,844 | 459,634 | REDUCED | -16.09 | |
| GL | GLOBE LIFE INC | 0.22 | 9,218 | 1,072,700 | REDUCED | -30.26 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 17,032 | 784,664 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.17 | 15,549 | 834,048 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.12 | 4,878 | 615,311 | ADDED | 39.61 | |
| GO | GROCERY OUTLET HLDG CORP | 0.20 | 33,619 | 967,555 | REDUCED | -9.97 | |
| GOLF | ACUSHNET HLDGS CORP | 0.09 | 6,749 | 445,097 | REDUCED | -7.18 | |
| GOOG | ALPHABET INC | 0.37 | 12,083 | 1,823,690 | REDUCED | -30.18 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.12 | 2,002 | 585,044 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.08 | 13,172 | 384,359 | REDUCED | -2.6 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.07 | 5,614 | 338,131 | NEW | ||
| GRMN | GARMIN LTD | 0.31 | 10,245 | 1,525,170 | ADDED | 32.76 | |
| GTLB | GITLAB INC | 0.07 | 5,937 | 346,246 | ADDED | 5.49 | |
| GTY | GETTY RLTY CORP NEW | 0.10 | 18,800 | 514,180 | NEW | ||
| HBI | HANESBRANDS INC | 0.08 | 64,600 | 374,680 | ADDED | 88.89 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 7,461 | 452,883 | REDUCED | -39.68 | |
| HCP | HASHICORP INC | 0.06 | 11,400 | 307,230 | REDUCED | -54.22 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 6,565 | 421,342 | ADDED | 53.93 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.44 | 7,398 | 2,156,300 | REDUCED | -14.91 | |
| HNI | HNI CORP | 0.07 | 7,700 | 347,501 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.07 | 13,200 | 324,324 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.14 | 16,497 | 693,864 | ADDED | 101 | |
| HST | HOST HOTELS & RESORTS INC | 0.14 | 32,600 | 674,168 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.18 | 15,500 | 870,170 | ADDED | 21.09 | |
| IDCC | INTERDIGITAL INC | 0.29 | 13,369 | 1,423,260 | ADDED | 119 | |
| IDXX | IDEXX LABS INC | 0.09 | 808 | 436,263 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.23 | 11,127 | 1,152,090 | ADDED | 49.74 | |
| IMKTA | INGLES MKTS INC | 0.09 | 5,894 | 451,952 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.09 | 18,600 | 424,638 | ADDED | 72.22 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.08 | 7,752 | 412,406 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.10 | 32,800 | 499,872 | ADDED | 32.79 | |
| IPAR | INTER PARFUMS INC | 0.07 | 2,503 | 351,697 | REDUCED | -53.67 | |
| ITT | ITT INC | 0.20 | 7,083 | 963,500 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.06 | 2,984 | 316,065 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 1.13 | 150,886 | 5,591,840 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.08 | 6,200 | 410,068 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.08 | 4,400 | 393,184 | NEW | ||
| KAMN | KAMAN CORP | 0.69 | 74,362 | 3,410,980 | NEW | ||
| KBH | KB HOME | 0.52 | 36,181 | 2,564,510 | ADDED | 197 | |
| KFY | KORN FERRY | 0.19 | 14,318 | 941,552 | ADDED | 2.95 | |
| KIM | KIMCO RLTY CORP | 0.22 | 54,866 | 1,075,920 | NEW | ||
| KLAC | KLA CORP | 0.09 | 639 | 446,386 | ADDED | 59.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 12,642 | 1,635,240 | REDUCED | -3.8 | |
| KMT | KENNAMETAL INC | 0.14 | 28,800 | 718,272 | ADDED | 3.78 | |
| KMX | CARMAX INC | 0.09 | 4,800 | 418,128 | REDUCED | -65.57 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 1,175 | 616,570 | REDUCED | -61.83 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 9,224 | 507,504 | REDUCED | -53.68 | |
| KTB | KONTOOR BRANDS INC | 0.11 | 8,720 | 525,380 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.09 | 22,978 | 422,336 | NEW | ||
| L | LOEWS CORP | 0.06 | 3,986 | 312,064 | ADDED | 24.56 | |
| LBRT | LIBERTY ENERGY INC | 0.20 | 47,977 | 994,083 | NEW | ||
| LCII | LCI INDS | 0.10 | 3,800 | 467,628 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.47 | 9,163 | 2,340,600 | NEW | ||
| LEN | LENNAR CORP | 0.27 | 7,880 | 1,355,200 | ADDED | 173 | |
| LESL | LESLIES INC | 0.07 | 50,000 | 325,000 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.12 | 29,887 | 597,441 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.26 | 5,981 | 1,306,610 | REDUCED | -8.32 | |
| LKFN | LAKELAND FINL CORP | 0.09 | 6,400 | 424,448 | ADDED | 45.45 | |
| LNG | CHENIERE ENERGY INC | 0.34 | 10,398 | 1,676,990 | NEW | ||
| LNN | LINDSAY CORP | 0.08 | 3,400 | 400,044 | REDUCED | -19.05 | |
| LNTH | LANTHEUS HLDGS INC | 0.14 | 10,900 | 678,416 | ADDED | 33.45 | |
| LPI | VITAL ENERGY INC | 0.08 | 7,211 | 378,866 | REDUCED | -43.22 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 1,723 | 1,674,020 | NEW | ||
| LRN | STRIDE INC | 0.12 | 9,527 | 600,677 | REDUCED | -48.58 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.08 | 246,220 | 384,103 | REDUCED | -15.37 | |
| LUV | SOUTHWEST AIRLS CO | 0.15 | 24,843 | 725,167 | REDUCED | -32.86 | |
| LW | LAMB WESTON HLDGS INC | 0.18 | 8,190 | 872,481 | ADDED | 237 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.33 | 16,100 | 1,646,710 | REDUCED | -26.82 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.25 | 11,611 | 1,228,100 | REDUCED | -1.18 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 2,254 | 296,581 | REDUCED | -52.12 | |
| MAN | MANPOWERGROUP INC WIS | 0.12 | 7,300 | 566,772 | ADDED | 48.98 | |
| MATX | MATSON INC | 0.07 | 3,100 | 348,440 | NEW | ||
| MCO | MOODYS CORP | 0.22 | 2,801 | 1,100,880 | NEW | ||
| MCS | MARCUS CORP DEL | 0.09 | 32,075 | 457,390 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.11 | 13,943 | 534,296 | ADDED | 74.27 | |
| MEDP | MEDPACE HLDGS INC | 0.28 | 3,431 | 1,386,640 | ADDED | 122 | |
| META | META PLATFORMS INC | 0.14 | 1,374 | 667,187 | REDUCED | -16.07 | |
| METC | RAMACO RES INC | 0.06 | 18,324 | 308,576 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.15 | 29,200 | 729,616 | REDUCED | -21.24 | |
| MGA | MAGNA INTL INC | 0.09 | 7,900 | 430,560 | NEW | ||
| MGNI | MAGNITE INC | 0.10 | 47,100 | 506,325 | ADDED | 7.05 | |
| MGRC | MCGRATH RENTCORP | 0.32 | 13,019 | 1,606,150 | ADDED | 439 | |
| MHO | M/I HOMES INC | 0.21 | 7,704 | 1,049,980 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 1,863 | 408,463 | NEW | ||
| MLI | MUELLER INDS INC | 0.16 | 14,921 | 804,690 | REDUCED | -4.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 1,762 | 1,081,760 | REDUCED | -5.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 4,200 | 865,116 | REDUCED | -42.49 | |
| MMM | 3M CO | 0.28 | 12,975 | 1,376,260 | REDUCED | -33.2 | |
| MMS | MAXIMUS INC | 0.18 | 10,435 | 875,497 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.51 | 6,168 | 2,534,000 | ADDED | 0.06 | |
| MOS | MOSAIC CO NEW | 0.09 | 13,702 | 444,767 | REDUCED | -82.27 | |
| MOV | MOVADO GROUP INC | 0.08 | 14,381 | 401,661 | NEW | ||
| MPC | MARATHON PETE CORP | 0.22 | 5,274 | 1,062,710 | REDUCED | -61.15 | |
| MSFT | MICROSOFT CORP | 0.07 | 799 | 336,155 | NEW | ||
| MTB | M & T BK CORP | 0.10 | 3,400 | 494,496 | REDUCED | -40.35 | |
| MTDR | MATADOR RES CO | 0.12 | 9,281 | 619,692 | ADDED | 113 | |
| MTH | MERITAGE HOMES CORP | 0.16 | 4,448 | 780,446 | ADDED | 154 | |
| MTW | MANITOWOC CO INC | 0.06 | 21,840 | 308,818 | ADDED | 8.98 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 7,882 | 929,209 | REDUCED | -35.39 | |
| NEU | NEWMARKET CORP | 0.09 | 700 | 444,234 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 2,826 | 1,716,320 | ADDED | 43.23 | |
| NHI | NATIONAL HEALTH INVS INC | 0.12 | 9,848 | 618,750 | REDUCED | -0.7 | |
| NI | NISOURCE INC | 0.19 | 34,381 | 950,978 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.12 | 14,485 | 619,089 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 51,468 | 315,499 | NEW | ||
| NOW | SERVICENOW INC | 0.34 | 2,177 | 1,659,740 | REDUCED | -16.75 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 14,958 | 585,755 | ADDED | 7.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 5,007 | 1,276,130 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.27 | 7,283 | 1,351,140 | ADDED | 19.73 | |
| NSP | INSPERITY INC | 0.06 | 2,943 | 322,582 | REDUCED | -67.46 | |
| NTAP | NETAPP INC | 0.08 | 3,911 | 410,538 | NEW | ||
| NTNX | NUTANIX INC | 0.16 | 13,100 | 808,532 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.24 | 13,591 | 1,208,510 | ADDED | 425 | |
| NVEE | NV5 GLOBAL INC | 0.07 | 3,400 | 333,234 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.14 | 13,970 | 711,492 | REDUCED | -12.87 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.44 | 4,425 | 2,176,920 | ADDED | 793 | |
| NX | QUANEX BLDG PRODS CORP | 0.07 | 8,500 | 326,655 | REDUCED | -10.53 | |
| NYT | NEW YORK TIMES CO | 0.25 | 29,113 | 1,258,260 | ADDED | 34.7 | |
| O | REALTY INCOME CORP | 0.39 | 35,597 | 1,925,800 | ADDED | 105 | |
| OBE | OBSIDIAN ENERGY LTD | 0.07 | 40,035 | 330,591 | ADDED | 4.98 | |
| OFG | OFG BANCORP | 0.19 | 25,619 | 943,035 | NEW | ||
| OGS | ONE GAS INC | 0.12 | 8,788 | 567,090 | ADDED | 7.17 | |
| OII | OCEANEERING INTL INC | 0.11 | 23,500 | 549,900 | ADDED | 17.5 | |
| OKTA | OKTA INC | 0.12 | 5,547 | 580,327 | REDUCED | -4.16 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.21 | 12,867 | 1,023,830 | REDUCED | -41.47 | |
| OSK | OSHKOSH CORP | 0.08 | 3,304 | 412,042 | REDUCED | -74.11 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.15 | 123,800 | 761,370 | ADDED | 358 | |
| PARR | PAR PAC HOLDINGS INC | 0.12 | 15,566 | 576,876 | REDUCED | -39.97 | |
| PATH | UIPATH INC | 0.28 | 61,757 | 1,400,030 | ADDED | 2.79 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 4,000 | 796,040 | REDUCED | -39.22 | |
| PAYO | PAYONEER GLOBAL INC | 0.08 | 82,400 | 400,464 | REDUCED | -44.1 | |
| PAYX | PAYCHEX INC | 0.31 | 12,600 | 1,547,280 | ADDED | 410 | |
| PBA | PEMBINA PIPELINE CORP | 0.06 | 9,120 | 322,050 | REDUCED | -62.35 | |
| PCAR | PACCAR INC | 0.16 | 6,200 | 768,118 | REDUCED | -60.51 | |
| PD | PAGERDUTY INC | 0.10 | 22,539 | 511,185 | REDUCED | -10.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 19,148 | 1,278,700 | REDUCED | -31.46 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 46,314 | 843,378 | ADDED | 52.99 | |
| PEP | PEPSICO INC | 0.33 | 9,400 | 1,645,090 | ADDED | 291 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.20 | 13,154 | 1,009,830 | REDUCED | -18.06 | |
| PFC | PREMIER FINANCIAL CORP | 0.09 | 22,824 | 463,327 | REDUCED | -13.95 | |
| PHM | PULTE GROUP INC | 0.38 | 15,400 | 1,857,550 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.10 | 28,742 | 502,698 | ADDED | 22.83 | |
| PKG | PACKAGING CORP AMER | 0.19 | 4,900 | 929,922 | ADDED | 206 | |
| PLAB | PHOTRONICS INC | 0.11 | 19,185 | 543,319 | REDUCED | -6.49 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.17 | 13,499 | 845,037 | ADDED | 35.34 | |
| PLUS | EPLUS INC | 0.09 | 5,576 | 437,939 | ADDED | 93.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 5,000 | 808,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.23 | 15,100 | 1,128,420 | ADDED | 64.13 | |
| POOL | POOL CORP | 0.17 | 2,101 | 847,754 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.14 | 16,406 | 689,052 | ADDED | 18.83 | |
| POWL | POWELL INDS INC | 0.16 | 5,608 | 798,018 | ADDED | 74.65 | |
| PPG | PPG INDS INC | 0.29 | 9,767 | 1,415,240 | ADDED | 236 | |
| PRLB | PROTO LABS INC | 0.10 | 13,300 | 475,475 | ADDED | 9.92 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,700 | 434,380 | NEW | ||
| PSA | PUBLIC STORAGE | 0.23 | 3,858 | 1,119,050 | ADDED | 5.21 | |
| PSMT | PRICESMART INC | 0.17 | 10,327 | 867,468 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.07 | 6,400 | 332,736 | REDUCED | -64.22 | |
| PSX | PHILLIPS 66 | 0.22 | 6,787 | 1,108,590 | NEW | ||
| PUBM | PUBMATIC INC | 0.10 | 20,509 | 486,473 | REDUCED | -7.81 | |
| PXD | PIONEER NAT RES CO | 1.52 | 28,710 | 7,536,380 | ADDED | 2.41 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 12,932 | 866,315 | REDUCED | -13.79 | |
| QCOM | QUALCOMM INC | 0.32 | 9,475 | 1,604,120 | REDUCED | -1.16 | |
| QLYS | QUALYS INC | 0.27 | 7,943 | 1,325,450 | ADDED | 330 | |
| QRVO | QORVO INC | 0.21 | 9,221 | 1,058,850 | ADDED | 238 | |
| QTWO | Q2 HLDGS INC | 0.07 | 6,790 | 356,882 | REDUCED | -27.77 | |
| RAMP | LIVERAMP HLDGS INC | 0.07 | 10,210 | 352,245 | REDUCED | -45.5 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.17 | 20,600 | 844,441 | NEW | ||
| RDN | RADIAN GROUP INC | 0.08 | 11,583 | 387,683 | ADDED | 28.7 | |
| REXR | REXFORD INDL RLTY INC | 0.14 | 13,619 | 685,036 | REDUCED | -10.87 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.12 | 26,120 | 585,610 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.20 | 4,988 | 962,085 | ADDED | 108 | |
| RIOT | RIOT PLATFORMS INC | 0.07 | 30,249 | 370,248 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.15 | 3,148 | 739,874 | ADDED | 96.75 | |
| ROKU | ROKU INC | 0.09 | 7,099 | 462,642 | REDUCED | -50.74 | |
| ROST | ROSS STORES INC | 0.24 | 8,031 | 1,178,630 | REDUCED | -12.52 | |
| RPD | RAPID7 INC | 0.07 | 6,625 | 324,890 | ADDED | 4.81 | |
| RPM | RPM INTL INC | 0.20 | 8,404 | 999,656 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.24 | 39,559 | 1,201,410 | ADDED | 88.00 | |
| RS | RELIANCE INC | 0.13 | 1,881 | 628,593 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.07 | 15,548 | 329,151 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.14 | 20,815 | 697,303 | ADDED | 103 | |
| SAM | BOSTON BEER INC | 0.15 | 2,496 | 759,832 | ADDED | 55.51 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 2,059 | 446,185 | REDUCED | -43.65 | |
| SBUX | STARBUCKS CORP | 0.10 | 5,508 | 503,376 | REDUCED | -74.39 | |
| SCHN | RADIUS RECYCLING INC | 0.12 | 27,284 | 576,511 | ADDED | 259 | |
| SCI | SERVICE CORP INTL | 0.27 | 17,884 | 1,327,170 | REDUCED | -3.72 | |
| SCS | STEELCASE INC | 0.19 | 73,208 | 957,561 | ADDED | 92.11 | |
| SEIC | SEI INVTS CO | 0.10 | 6,782 | 487,626 | REDUCED | -26.93 | |
| SFM | SPROUTS FMRS MKT INC | 0.14 | 11,106 | 716,115 | REDUCED | -37.9 | |
| SGH | SMART GLOBAL HLDGS INC | 0.13 | 23,900 | 629,048 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,200 | 416,796 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.10 | 2,711 | 473,205 | REDUCED | -37.38 | |
| SJW | SJW GROUP | 0.15 | 12,823 | 725,654 | REDUCED | -3.75 | |
| SKYW | SKYWEST INC | 0.12 | 8,585 | 593,052 | NEW | ||
| SLM | SLM CORP | 0.11 | 24,900 | 542,571 | NEW | ||
| SLVM | SYLVAMO CORP | 0.08 | 6,586 | 406,620 | NEW | ||
| SNA | SNAP ON INC | 0.33 | 5,473 | 1,621,210 | ADDED | 41.38 | |
| SNAP | SNAP INC | 0.33 | 142,454 | 1,635,370 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.20 | 25,124 | 1,006,470 | ADDED | 338 | |
| SNX | TD SYNNEX CORPORATION | 0.26 | 11,345 | 1,283,120 | ADDED | 2.72 | |
| SO | SOUTHERN CO | 0.31 | 21,400 | 1,535,240 | NEW | ||
| SP | SP PLUS CORP | 0.70 | 66,784 | 3,487,460 | ADDED | 2.4 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 4,827 | 429,651 | REDUCED | -66.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 8,627 | 1,350,040 | ADDED | 7.97 | |
| SPTN | SPARTANNASH CO | 0.07 | 16,773 | 338,982 | NEW | ||
| SRE | SEMPRA | 0.19 | 13,000 | 933,790 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.07 | 4,200 | 357,126 | REDUCED | -46.15 | |
| STAG | STAG INDL INC | 0.12 | 14,944 | 574,447 | NEW | ||
| STER | STERLING CHECK CORP | 0.52 | 159,983 | 2,572,530 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.16 | 5,400 | 800,442 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.28 | 14,107 | 1,381,500 | ADDED | 32.22 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.29 | 13,100 | 1,418,990 | ADDED | 21.3 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.48 | 964,644 | 7,312,000 | NEW | ||
| SYY | SYSCO CORP | 0.25 | 15,300 | 1,242,050 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.79 | 408,696 | 3,886,700 | NEW | ||
| TBBK | BANCORP INC DEL | 0.07 | 9,688 | 324,160 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.07 | 21,400 | 347,750 | ADDED | 53.96 | |
| TCN | TRICON RESIDENTIAL INC | 1.22 | 542,300 | 6,046,640 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.08 | 6,698 | 404,429 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.11 | 35,951 | 542,860 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.10 | 31,886 | 510,814 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 898 | 385,529 | REDUCED | -56.32 | |
| TEL | TE CONNECTIVITY LTD | 0.22 | 7,668 | 1,113,700 | NEW | ||
| TFC | TRUIST FINL CORP | 0.11 | 14,400 | 561,312 | NEW | ||
| THO | THOR INDS INC | 0.08 | 3,400 | 398,956 | REDUCED | -15.23 | |
| TK | TEEKAY CORPORATION | 0.07 | 45,600 | 331,968 | REDUCED | -49.45 | |
| TKR | TIMKEN CO | 0.13 | 7,226 | 631,769 | ADDED | 5.86 | |
| TNET | TRINET GROUP INC | 0.10 | 3,793 | 502,535 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.09 | 7,979 | 466,053 | REDUCED | -28.84 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.07 | 6,874 | 336,551 | REDUCED | -18.01 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 7,730 | 298,842 | ADDED | 10.92 | |
| TRN | TRINITY INDS INC | 0.14 | 24,976 | 695,582 | ADDED | 67.09 | |
| TRNO | TERRENO RLTY CORP | 0.09 | 6,508 | 432,131 | ADDED | 13.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 4,497 | 1,034,940 | NEW | ||
| TSLA | TESLA INC | 0.18 | 4,982 | 875,786 | NEW | ||
| TSN | TYSON FOODS INC | 0.13 | 11,000 | 646,030 | NEW | ||
| TTD | THE TRADE DESK INC | 0.18 | 10,454 | 913,889 | REDUCED | -23.92 | |
| TW | TRADEWEB MKTS INC | 0.09 | 4,259 | 443,660 | REDUCED | -70.66 | |
| TWI | TITAN INTL INC ILL | 0.11 | 44,800 | 558,208 | ADDED | 158 | |
| TWLO | TWILIO INC | 0.17 | 13,500 | 825,525 | REDUCED | -31.1 | |
| TXG | 10X GENOMICS INC | 0.10 | 12,833 | 481,622 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.22 | 6,945 | 1,072,790 | ADDED | 39.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 13,512 | 1,040,290 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.24 | 9,800 | 1,205,500 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 6,582 | 444,548 | ADDED | 10.9 | |
| UMBF | UMB FINL CORP | 0.12 | 6,900 | 600,231 | NEW | ||
| UNP | UNION PAC CORP | 0.31 | 6,227 | 1,531,410 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,668 | 396,545 | NEW | ||
| USNA | USANA HEALTH SCIENCES INC | 0.06 | 6,307 | 305,890 | REDUCED | -18.25 | |
| UVV | UNIVERSAL CORP VA | 0.09 | 8,500 | 439,620 | NEW | ||
| VITL | VITAL FARMS INC | 0.08 | 17,100 | 397,575 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.16 | 4,597 | 784,662 | REDUCED | -41.06 | |
| VRNS | VARONIS SYS INC | 0.07 | 7,777 | 366,841 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 6,372 | 520,401 | NEW | ||
| VSAT | VIASAT INC | 0.18 | 48,443 | 876,334 | ADDED | 110 | |
| VSCO | VICTORIAS SECRET AND CO | 0.09 | 22,713 | 440,178 | NEW | ||
| VTR | VENTAS INC | 0.20 | 22,893 | 996,761 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.09 | 42,199 | 461,657 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.11 | 10,893 | 532,450 | NEW | ||
| WDAY | WORKDAY INC | 0.30 | 5,466 | 1,490,850 | REDUCED | -15.86 | |
| WDFC | WD 40 CO | 0.13 | 2,496 | 632,262 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.06 | 25,700 | 295,036 | NEW | ||
| WETF | WISDOMTREE INC | 0.10 | 53,300 | 489,827 | ADDED | 121 | |
| WEX | WEX INC | 0.16 | 3,379 | 802,614 | REDUCED | -60.67 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.25 | 14,301 | 1,235,420 | ADDED | 144 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 1,390 | 365,264 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.15 | 4,870 | 744,136 | ADDED | 32.7 | |
| WMK | WEIS MKTS INC | 0.09 | 6,569 | 423,044 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.25 | 7,135 | 1,228,930 | NEW | ||
| WPC | WP CAREY INC | 0.11 | 9,292 | 524,440 | REDUCED | -61.11 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 6,400 | 301,585 | NEW | ||
| WRB | BERKLEY W R CORP | 0.17 | 9,516 | 841,595 | REDUCED | -32.11 | |
| WSFS | WSFS FINL CORP | 0.14 | 14,900 | 672,586 | REDUCED | -6.88 | |
| WTFC | WINTRUST FINL CORP | 0.14 | 6,700 | 699,413 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.14 | 18,767 | 695,317 | REDUCED | -17.21 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 2,022 | 429,776 | ADDED | 26.22 | |
| WU | WESTERN UN CO | 0.21 | 75,036 | 1,049,000 | ADDED | 73.53 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.10 | 44,934 | 503,710 | ADDED | 23.15 | |
| X | UNITED STATES STL CORP NEW | 1.41 | 170,360 | 6,947,280 | ADDED | 48.03 | |
| XEL | XCEL ENERGY INC | 0.24 | 22,418 | 1,204,970 | ADDED | 125 | |
| XRAY | DENTSPLY SIRONA INC | 0.14 | 20,384 | 676,545 | NEW | ||
| YOU | CLEAR SECURE INC | 0.15 | 34,846 | 741,174 | REDUCED | -22.21 | |
| Z | ZILLOW GROUP INC | 0.14 | 14,297 | 684,254 | ADDED | 2.88 | |
| ZION | ZIONS BANCORPORATION N A | 0.07 | 8,099 | 351,497 | REDUCED | -72.18 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.39 | 29,257 | 1,912,530 | ADDED | 93.32 | |
| ZS | ZSCALER INC | 0.25 | 6,500 | 1,252,100 | NEW | ||
| BANK OZK LITTLE ROCK ARK | 0.20 | 21,500 | 977,390 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.16 | 5,100 | 814,215 | NEW | |||
| FORTREA HLDGS INC | 0.10 | 12,972 | 520,696 | NEW | |||
| KNIFE RIVER CORP | 0.08 | 5,028 | 407,670 | ADDED | 50.95 | ||
| ENACT HLDGS INC | 0.08 | 12,752 | 397,607 | NEW | |||
| MASTERBRAND INC | 0.06 | 17,100 | 320,454 | REDUCED | -6.04 |