Latest Keebeck Alpha, LP Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Keebeck Alpha, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Olympiad Research LP reported an equity portfolio of $152.3 Millions as of 31 Mar, 2024.
The top stock holdings of Olympiad Research LP are SWN, ERF, PXD. The fund has invested 1.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 1.5% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), KARUNA THERAPEUTICS INC (KRTX) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX), DNOW INC (DNOW) and D R HORTON INC (DHI). Olympiad Research LP opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), ENERPLUS CORP (ERF) and STERLING CHECK CORP (STER). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), SUNNOVA ENERGY INTL INC. (NOVA) and YETI HLDGS INC (YETI).
The top stock holdings of Olympiad Research LP are SWN, ERF, PXD. The fund has invested 1.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 1.5% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), KARUNA THERAPEUTICS INC (KRTX) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX), DNOW INC (DNOW) and D R HORTON INC (DHI). Olympiad Research LP opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), ENERPLUS CORP (ERF) and STERLING CHECK CORP (STER). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), SUNNOVA ENERGY INTL INC. (NOVA) and YETI HLDGS INC (YETI).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 2,394,910 |
| ENERPLUS CORP | 2,269,200 |
| STERLING CHECK CORP | 2,018,830 |
| EQUITRANS MIDSTREAM CORP | 2,000,000 |
| VIZIO HLDG CORP | 1,985,480 |
| MCGRATH RENTCORP | 1,983,300 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,969,200 |
| CATALENT INC | 964,448 |
New stocks bought by Keebeck Alpha, LP
Additions
| Ticker | % Inc. |
|---|---|
| AXONICS INC | 576 |
| SUNNOVA ENERGY INTL INC. | 390 |
| YETI HLDGS INC | 384 |
| CHEWY INC | 361 |
| JUNIPER NETWORKS INC | 253 |
| ATLASSIAN CORPORATION | 251 |
| REDFIN CORP | 247 |
| HURON CONSULTING GROUP INC | 230 |
Additions to existing portfolio by Keebeck Alpha, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GOODRX HLDGS INC | -78.31 |
| DNOW INC | -72.3 |
| D R HORTON INC | -72.21 |
| DOORDASH INC | -68.79 |
| WESTERN UN CO | -65.17 |
| TE CONNECTIVITY LTD | -63.51 |
| AMDOCS LTD | -62.31 |
| DATADOG INC | -56.33 |
Keebeck Alpha, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER AVIATION INC | -794,178 |
| SUNPOWER CORP | -478,725 |
| SOVOS BRANDS INC | -1,962,590 |
| IMMUNOGEN INC | -1,990,610 |
| DESIGNER BRANDS INC | -584,463 |
| ALTUS POWER INC | -428,268 |
| ZIM INTEGRATED SHIPPING SERV | -485,959 |
| YEXT INC | -238,645 |
Keebeck Alpha, LP got rid off the above stocks
Current Stock Holdings of Keebeck Alpha, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 2,069 | 301,060 | NEW | ||
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDS INC | 0.30 | 10,101 | 450,707 | ADDED | 16.2 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.53 | 37,670 | 807,645 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.14 | 2,183 | 214,109 | REDUCED | -13.24 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 877 | 219,022 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.34 | 36,192 | 2,034,710 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23 | 13,366 | 344,709 | REDUCED | -6.86 | |
| AES | AES CORP | 0.15 | 12,517 | 224,430 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.19 | 7,790 | 290,255 | NEW | ||
| AGG | ISHARES TR | 1.16 | 8,413 | 1,769,250 | ADDED | 38.49 | |
| AHCO | ADAPTHEALTH CORP | 0.18 | 24,259 | 279,221 | ADDED | 36.94 | |
| AIN | ALBANY INTL CORP | 0.32 | 5,180 | 484,382 | NEW | ||
| AIR | AAR CORP | 0.14 | 3,593 | 215,113 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.37 | 2,869 | 566,771 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.29 | 3,271 | 440,636 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.23 | 4,838 | 350,610 | REDUCED | -27.84 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.15 | 2,589 | 223,042 | REDUCED | -24.78 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,104 | 227,678 | REDUCED | -27.8 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 1.27 | 20,942 | 1,930,020 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.19 | 1,750 | 293,073 | NEW | ||
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.32 | 4,821 | 490,103 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 2,094 | 377,716 | NEW | ||
| ANSS | ANSYS INC | 0.50 | 2,203 | 764,793 | NEW | ||
| AOS | SMITH A O CORP | 0.33 | 5,637 | 504,286 | REDUCED | -8.04 | |
| APA | APA CORPORATION | 0.19 | 8,409 | 289,101 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.25 | 8,426 | 385,658 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.26 | 6,825 | 404,040 | NEW | ||
| APPF | APPFOLIO INC | 0.23 | 1,411 | 348,150 | NEW | ||
| APPN | APPIAN CORP | 0.17 | 6,550 | 261,673 | NEW | ||
| APTV | APTIV PLC | 0.25 | 4,818 | 383,754 | REDUCED | -14.18 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.36 | 35,535 | 546,884 | ADDED | 64.82 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 11,048 | 139,757 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.19 | 19,064 | 284,244 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASGN | ASGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.32 | 8,924 | 482,253 | ADDED | 130 | |
| AXNX | AXONICS INC | 1.32 | 29,253 | 2,017,580 | ADDED | 576 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.22 | 9,862 | 339,154 | NEW | ||
| BALY | BALLYS CORPORATION | 0.16 | 18,012 | 251,087 | NEW | ||
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.20 | 7,283 | 311,275 | NEW | ||
| BC | BRUNSWICK CORP | 0.14 | 2,134 | 205,974 | NEW | ||
| BCE | BCE INC | 0.27 | 11,970 | 406,741 | NEW | ||
| BCO | BRINKS CO | 0.32 | 5,324 | 491,831 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.28 | 1,704 | 421,655 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.15 | 2,301 | 225,544 | REDUCED | -11.5 | |
| BEN | FRANKLIN RESOURCES INC | 0.24 | 12,818 | 360,314 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.14 | 31,938 | 220,053 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.26 | 10,774 | 389,803 | NEW | ||
| BKE | BUCKLE INC | 0.16 | 6,159 | 248,023 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.19 | 8,767 | 293,695 | NEW | ||
| BL | BLACKLINE INC | 0.34 | 8,099 | 523,033 | REDUCED | -18.24 | |
| BLD | TOPBUILD CORP | 0.36 | 1,240 | 546,505 | ADDED | 55.97 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 1,301 | 271,324 | NEW | ||
| BMBL | BUMBLE INC | 0.13 | 16,896 | 191,770 | ADDED | 13.69 | |
| BMI | BADGER METER INC | 0.19 | 1,797 | 290,773 | NEW | ||
| BRKR | BRUKER CORP | 0.23 | 3,686 | 346,263 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.21 | 1,351 | 313,689 | REDUCED | -27.91 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAL | CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.24 | 10,961 | 363,467 | ADDED | 38.13 | |
| CATC | CAMBRIDGE BANCORP | 0.17 | 3,893 | 265,347 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.24 | 6,905 | 367,346 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0.30 | 31,322 | 453,856 | ADDED | 16.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.16 | 949 | 242,735 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.10 | 10,318 | 158,794 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.31 | 47,304 | 1,999,540 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.16 | 2,202 | 247,879 | NEW | ||
| CHCO | CITY HLDG CO | 0.17 | 2,449 | 255,235 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHUY | CHUYS HLDGS INC | 0.15 | 6,951 | 234,457 | NEW | ||
| CHWY | CHEWY INC | 0.46 | 44,196 | 703,158 | ADDED | 361 | |
| CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.20 | 6,778 | 304,603 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS PLC | 0.14 | 2,429 | 214,991 | REDUCED | -8.24 | |
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.22 | 2,519 | 331,777 | NEW | ||
| CNMD | CONMED CORP | 0.36 | 6,877 | 550,710 | ADDED | 185 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINL GROUP INC | 0.18 | 9,868 | 271,173 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.30 | 5,935 | 452,959 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.66 | 230,947 | 997,691 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.28 | 30,611 | 429,166 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.14 | 25,771 | 211,064 | ADDED | 11.65 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.84 | 28,382 | 1,285,700 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.39 | 10,772 | 593,537 | NEW | ||
| CRCT | CRICUT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.18 | 1,011 | 273,930 | NEW | ||
| CRON | CRONOS GROUP INC | 0.02 | 14,167 | 36,976 | NEW | ||
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGS | CSG SYS INTL INC | 0.41 | 12,101 | 623,686 | ADDED | 148 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 1.13 | 85,836 | 1,725,300 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.28 | 11,563 | 428,640 | NEW | ||
| CTLT | CATALENT INC | 0.63 | 17,085 | 964,448 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.16 | 6,952 | 247,908 | REDUCED | -49.2 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.28 | 24,170 | 427,567 | ADDED | 32.63 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.12 | 17,881 | 187,035 | REDUCED | -4.86 | |
| DASH | DOORDASH INC | 0.19 | 2,064 | 284,254 | REDUCED | -68.79 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC | 0.13 | 4,145 | 203,022 | NEW | ||
| DCI | DONALDSON INC | 0.34 | 6,958 | 519,623 | REDUCED | -5.47 | |
| DDOG | DATADOG INC | 0.17 | 2,078 | 256,841 | REDUCED | -56.33 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DENN | DENNYS CORP | 0.07 | 11,974 | 107,287 | REDUCED | -53.25 | |
| DFS | DISCOVER FINL SVCS | 0.35 | 4,115 | 539,435 | NEW | ||
| DHI | D R HORTON INC | 0.13 | 1,239 | 203,877 | REDUCED | -72.21 | |
| DHT | DHT HOLDINGS INC | 0.25 | 33,014 | 379,661 | REDUCED | -19.83 | |
| DIN | DINE BRANDS GLOBAL INC | 0.26 | 8,405 | 390,664 | NEW | ||
| DLX | DELUXE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC | 0.12 | 11,638 | 176,898 | REDUCED | -72.3 | |
| DOCS | DOXIMITY INC | 0.19 | 10,615 | 285,650 | ADDED | 33.81 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.14 | 2,340 | 211,466 | REDUCED | -62.31 | |
| DRI | DARDEN RESTAURANTS INC | 0.27 | 2,488 | 415,869 | NEW | ||
| DT | DYNATRACE INC | 0.22 | 7,369 | 342,216 | ADDED | 59.64 | |
| DUOL | DUOLINGO INC | 0.22 | 1,514 | 333,958 | REDUCED | -6.25 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 7,991 | 400,988 | REDUCED | -10.52 | |
| DXCM | DEXCOM INC | 0.22 | 2,468 | 342,312 | ADDED | 7.3 | |
| EB | EVENTBRITE INC | 0.04 | 10,766 | 58,998 | REDUCED | -45.41 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.13 | 1,838 | 202,051 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.16 | 6,005 | 243,563 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.20 | 8,400 | 303,912 | NEW | ||
| ENS | ENERSYS | 0.39 | 6,292 | 594,342 | NEW | ||
| EOG | EOG RES INC | 0.32 | 3,861 | 493,590 | NEW | ||
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 1.49 | 115,422 | 2,269,200 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 1.31 | 160,128 | 2,000,000 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.61 | 56,180 | 934,273 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.11 | 12,635 | 164,002 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 2,114 | 256,999 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.14 | 1,526 | 210,207 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.14 | 20,447 | 211,218 | ADDED | 45.47 | |
| EXPO | EXPONENT INC | 0.17 | 3,147 | 260,225 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.30 | 34,233 | 454,614 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.17 | 3,058 | 258,921 | REDUCED | -21.25 | |
| FBP | FIRST BANCORP P R | 0.30 | 25,686 | 450,532 | ADDED | 85.59 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13 | 14,148 | 196,940 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.17 | 1,996 | 254,570 | NEW | ||
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.17 | 2,494 | 266,384 | REDUCED | -11.94 | |
| FERG | FERGUSON PLC NEW | 0.22 | 1,536 | 335,508 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.18 | 12,377 | 277,492 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.17 | 8,146 | 267,270 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.34 | 14,264 | 515,216 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.07 | 22,640 | 112,747 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.23 | 7,806 | 356,578 | REDUCED | -3.88 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.25 | 2,040 | 385,601 | ADDED | 64.92 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.32 | 14,860 | 484,139 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.13 | 12,661 | 201,183 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.20 | 14,827 | 312,405 | REDUCED | -42.39 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.25 | 11,667 | 384,428 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.25 | 1,343 | 379,384 | ADDED | 22.99 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP | 0.06 | 10,495 | 97,918 | REDUCED | -12.38 | |
| GDRX | GOODRX HLDGS INC | 0.06 | 13,101 | 93,017 | REDUCED | -78.31 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.22 | 3,550 | 331,783 | REDUCED | -15.64 | |
| GIII | G III APPAREL GROUP LTD | 0.35 | 18,297 | 530,796 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.31 | 12,863 | 477,603 | NEW | ||
| GM | GENERAL MTRS CO | 0.14 | 4,615 | 209,290 | REDUCED | -51.7 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.27 | 4,173 | 406,200 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.18 | 2,233 | 281,671 | ADDED | 43.14 | |
| GNTX | GENTEX CORP | 0.18 | 7,426 | 268,227 | REDUCED | -34.23 | |
| GOGO | GOGO INC | 0.08 | 14,440 | 126,783 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.33 | 7,647 | 504,320 | ADDED | 13.51 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.23 | 12,735 | 350,849 | REDUCED | -28.19 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.15 | 11,226 | 227,888 | REDUCED | -54.19 | |
| GTN | GRAY TELEVISION INC | 0.06 | 13,801 | 87,222 | NEW | ||
| GWW | GRAINGER W W INC | 0.21 | 310 | 315,363 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.26 | 7,256 | 390,083 | ADDED | 30.72 | |
| H | HYATT HOTELS CORP | 0.18 | 1,721 | 274,706 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.16 | 17,857 | 238,034 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.23 | 4,099 | 349,850 | ADDED | 31.08 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.18 | 35,647 | 268,422 | ADDED | 43.8 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.11 | 13,677 | 170,689 | NEW | ||
| HD | HOME DEPOT INC | 0.54 | 2,142 | 821,671 | ADDED | 90.23 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.10 | 13,238 | 149,192 | ADDED | 13.96 | |
| HELE | HELEN OF TROY LTD | 0.14 | 1,896 | 218,495 | NEW | ||
| HES | HESS CORP | 1.37 | 13,676 | 2,087,500 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.21 | 4,208 | 323,216 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.11 | 10,748 | 166,272 | NEW | ||
| HNI | HNI CORP | 0.24 | 8,240 | 371,871 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.29 | 76,982 | 1,969,200 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.23 | 57,576 | 355,820 | ADDED | 109 | |
| HP | HELMERICH & PAYNE INC | 0.21 | 7,492 | 315,114 | REDUCED | -9.25 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTH | HILLTOP HOLDINGS INC | 0.19 | 9,373 | 293,562 | NEW | ||
| HUBB | HUBBELL INC | 0.13 | 483 | 200,469 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.42 | 6,640 | 641,557 | ADDED | 230 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.15 | 5,093 | 234,482 | NEW | ||
| HY | HYSTER YALE MATLS HANDLING I | 0.24 | 5,708 | 366,282 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.18 | 27,807 | 277,236 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.48 | 1,350 | 728,906 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.18 | 2,057 | 282,467 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.51 | 35,738 | 772,298 | ADDED | 208 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.15 | 4,272 | 227,270 | REDUCED | -40.08 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.15 | 898 | 227,095 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IREN | IRIS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.23 | 3,782 | 349,911 | ADDED | 36.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.41 | 2,350 | 630,576 | ADDED | 94.54 | |
| IVZ | INVESCO LTD | 0.21 | 19,020 | 315,542 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 1,189 | 236,908 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.32 | 32,220 | 487,489 | ADDED | 67.93 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.22 | 10,097 | 332,090 | ADDED | 0.72 | |
| JNPR | JUNIPER NETWORKS INC | 0.65 | 26,617 | 986,426 | ADDED | 253 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,057 | 211,717 | NEW | ||
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.28 | 6,104 | 432,652 | REDUCED | -38.97 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFRC | KFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.31 | 25,950 | 475,923 | ADDED | 23.28 | |
| KMT | KENNAMETAL INC | 0.30 | 18,130 | 452,162 | ADDED | 5.83 | |
| KN | KNOWLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.28 | 7,172 | 432,113 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.97 | 122,092 | 1,477,310 | ADDED | 162 | |
| LEA | LEAR CORP | 0.20 | 2,149 | 311,347 | REDUCED | -38.53 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.14 | 422 | 206,257 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKFN | LAKELAND FINL CORP | 0.21 | 4,751 | 315,086 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.23 | 5,245 | 348,058 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.22 | 725 | 329,781 | REDUCED | -47.8 | |
| LNN | LINDSAY CORP | 0.22 | 2,843 | 334,507 | ADDED | 20.31 | |
| LNTH | LANTHEUS HLDGS INC | 0.33 | 8,035 | 500,098 | ADDED | 144 | |
| LOGI | LOGITECH INTL S A | 0.28 | 4,860 | 434,338 | ADDED | 51.83 | |
| LPG | DORIAN LPG LTD | 0.33 | 12,963 | 498,557 | ADDED | 51.76 | |
| LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 499 | 484,813 | REDUCED | -35.86 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.22 | 4,322 | 338,110 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.12 | 11,315 | 175,609 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.60 | 2,346 | 916,465 | NEW | ||
| LUNG | PULMONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.47 | 35,868 | 717,001 | ADDED | 43.83 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.32 | 1,943 | 486,197 | REDUCED | -3.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 911 | 229,854 | NEW | ||
| MAS | MASCO CORP | 0.17 | 3,342 | 263,617 | REDUCED | -42.00 | |
| MATX | MATSON INC | 0.32 | 4,352 | 489,165 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GENL CORP NEW | 0.20 | 6,025 | 310,890 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.14 | 543 | 219,453 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.27 | 273 | 412,765 | NEW | ||
| MGA | MAGNA INTL INC | 0.39 | 10,872 | 592,307 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.47 | 15,283 | 721,510 | ADDED | 76.7 | |
| MGRC | MCGRATH RENTCORP | 1.30 | 16,076 | 1,983,300 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.14 | 1,608 | 219,154 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.26 | 2,418 | 388,790 | NEW | ||
| MLI | MUELLER INDS INC | 0.20 | 5,679 | 306,268 | NEW | ||
| MMM | 3M CO | 0.28 | 4,028 | 427,250 | ADDED | 15.28 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.17 | 393 | 266,226 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 751 | 266,590 | REDUCED | -51.77 | |
| MSM | MSC INDL DIRECT INC | 0.18 | 2,778 | 269,577 | REDUCED | -53.11 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTW | MANITOWOC CO INC | 0.12 | 12,853 | 181,741 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 10,036 | 102,668 | NEW | ||
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.18 | 662 | 277,510 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.16 | 15,036 | 241,929 | NEW | ||
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.32 | 1,796 | 493,074 | ADDED | 122 | |
| NET | CLOUDFLARE INC | 0.14 | 2,136 | 206,829 | REDUCED | -22.61 | |
| NGMS | NEOGAMES S A | 1.03 | 54,328 | 1,573,340 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.48 | 7,703 | 723,928 | NEW | ||
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.25 | 61,347 | 376,057 | ADDED | 390 | |
| NRDS | NERDWALLET INC | 0.10 | 10,782 | 158,495 | REDUCED | -8.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.39 | 5,676 | 595,810 | REDUCED | -33.54 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.16 | 7,425 | 237,526 | NEW | ||
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.13 | 17,529 | 204,213 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.26 | 2,416 | 402,989 | REDUCED | -33.92 | |
| OFG | OFG BANCORP | 0.27 | 10,995 | 404,726 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.24 | 24,465 | 363,795 | NEW | ||
| OSK | OSHKOSH CORP | 0.22 | 2,725 | 339,835 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.06 | 13,564 | 83,419 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.26 | 30,018 | 397,138 | ADDED | 199 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.20 | 3,510 | 303,264 | NEW | ||
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.17 | 7,059 | 261,607 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.10 | 32,091 | 155,962 | NEW | ||
| PAYX | PAYCHEX INC | 0.22 | 2,729 | 335,121 | REDUCED | -32.53 | |
| PBA | PEMBINA PIPELINE CORP | 0.28 | 12,074 | 426,695 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.27 | 18,351 | 416,201 | ADDED | 2.43 | |
| PEN | PENUMBRA INC | 0.30 | 2,069 | 461,759 | ADDED | 69.87 | |
| PERI | PERION NETWORK LTD | 0.17 | 11,605 | 260,880 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.20 | 3,915 | 300,555 | ADDED | 19.4 | |
| PGNY | PROGYNY INC | 0.14 | 5,485 | 209,253 | REDUCED | -31.08 | |
| PHR | PHREESIA INC | 0.16 | 10,248 | 245,235 | REDUCED | -21.22 | |
| PII | POLARIS INC | 0.24 | 3,607 | 361,133 | ADDED | 34.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 24,895 | 572,834 | REDUCED | -30.81 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.27 | 2,869 | 415,718 | NEW | ||
| PRLB | PROTO LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.28 | 21,434 | 419,892 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.12 | 12,794 | 180,779 | REDUCED | -19.7 | |
| PX | P10 INC | 0.06 | 10,554 | 88,865 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.40 | 8,094 | 2,124,680 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.17 | 3,897 | 259,540 | ADDED | 28.28 | |
| QCOM | QUALCOMM INC | 0.42 | 3,823 | 647,234 | REDUCED | -26.69 | |
| QLYS | QUALYS INC | 0.22 | 1,980 | 330,403 | ADDED | 1.33 | |
| QRVO | QORVO INC | 0.19 | 2,467 | 283,286 | NEW | ||
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.26 | 60,167 | 400,111 | ADDED | 247 | |
| RHI | ROBERT HALF INC. | 0.30 | 5,724 | 453,799 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.24 | 24,849 | 361,553 | NEW | ||
| RMD | RESMED INC | 0.43 | 3,282 | 649,934 | ADDED | 85.95 | |
| ROCK | GIBRALTAR INDS INC | 0.15 | 2,754 | 221,780 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 1,186 | 345,517 | ADDED | 65.41 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.24 | 2,493 | 365,873 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 0.21 | 9,646 | 323,141 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.19 | 2,208 | 287,901 | ADDED | 36.89 | |
| SANM | SANMINA CORPORATION | 0.14 | 3,405 | 211,723 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.13 | 16,087 | 199,801 | NEW | ||
| SBUX | STARBUCKS CORP | 0.36 | 5,918 | 540,846 | REDUCED | -18.3 | |
| SCS | STEELCASE INC | 0.38 | 44,584 | 583,159 | NEW | ||
| SEAT | VIVID SEATS INC | 0.18 | 44,714 | 267,837 | ADDED | 2.5 | |
| SEIC | SEI INVTS CO | 0.23 | 4,833 | 347,493 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.21 | 10,858 | 323,894 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.32 | 4,753 | 494,455 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.09 | 12,024 | 134,428 | ADDED | 11.9 | |
| SIBN | SI-BONE INC | 0.11 | 10,649 | 174,324 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.26 | 5,225 | 402,012 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.14 | 3,569 | 220,350 | NEW | ||
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.36 | 1,863 | 551,858 | REDUCED | -0.69 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.38 | 38,329 | 578,385 | NEW | ||
| SNDL | SNDL INC | 0.02 | 12,053 | 24,166 | NEW | ||
| SNEX | STONEX GROUP INC | 0.15 | 3,311 | 232,631 | NEW | ||
| SONO | SONOS INC | 0.23 | 18,038 | 343,804 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.34 | 39,193 | 2,046,660 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.17 | 1,414 | 261,449 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.26 | 34,037 | 395,510 | UNCHANGED | 0.00 | |
| STER | STERLING CHECK CORP | 1.32 | 125,549 | 2,018,830 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.18 | 3,949 | 282,551 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.39 | 1,820 | 592,647 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.56 | 7,812 | 846,196 | ADDED | 25.15 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.57 | 315,951 | 2,394,910 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.16 | 22,344 | 251,817 | NEW | ||
| SYK | STRYKER CORPORATION | 0.23 | 971 | 347,492 | NEW | ||
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 0.28 | 12,845 | 429,794 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.27 | 27,158 | 410,086 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.42 | 3,265 | 637,034 | ADDED | 251 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 1,451 | 210,743 | REDUCED | -63.51 | |
| TENB | TENABLE HLDGS INC | 0.17 | 5,316 | 262,770 | ADDED | 4.69 | |
| TEX | TEREX CORP NEW | 0.45 | 10,737 | 691,463 | ADDED | 93.6 | |
| TGNA | TEGNA INC | 0.36 | 36,722 | 548,627 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.16 | 2,325 | 244,381 | NEW | ||
| TJX | TJX COS INC NEW | 0.30 | 4,511 | 457,506 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.02 | 11,146 | 27,531 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 542 | 315,016 | REDUCED | -22.9 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.16 | 9,777 | 243,643 | NEW | ||
| TPR | TAPESTRY INC | 0.20 | 6,405 | 304,109 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.18 | 4,766 | 270,804 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.31 | 11,238 | 475,817 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMK | TRUSTMARK CORP | 0.17 | 9,307 | 261,620 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.14 | 915 | 210,578 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.12 | 17,648 | 183,010 | NEW | ||
| TU | TELUS CORPORATION | 0.12 | 11,052 | 176,943 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.45 | 93,191 | 687,750 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 4,201 | 323,435 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.18 | 2,220 | 273,082 | NEW | ||
| UNP | UNION PAC CORP | 0.30 | 1,829 | 449,806 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.25 | 31,610 | 387,539 | ADDED | 79.63 | |
| URBN | URBAN OUTFITTERS INC | 0.35 | 12,396 | 538,234 | ADDED | 13.04 | |
| VC | VISTEON CORP | 0.20 | 2,545 | 299,317 | REDUCED | -23.46 | |
| VCTR | VICTORY CAP HLDGS INC | 0.24 | 8,662 | 367,529 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.07 | 12,366 | 112,407 | REDUCED | -21.57 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.17 | 1,155 | 263,663 | REDUCED | -22.38 | |
| VNOM | VIPER ENERGY INC | 0.26 | 10,410 | 400,369 | ADDED | 16.17 | |
| VSTO | VISTA OUTDOOR INC | 0.17 | 7,728 | 253,324 | NEW | ||
| VZIO | VIZIO HLDG CORP | 1.30 | 181,488 | 1,985,480 | NEW | ||
| W | WAYFAIR INC | 0.23 | 5,130 | 348,224 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.17 | 5,357 | 261,850 | NEW | ||
| WETF | WISDOMTREE INC | 0.26 | 42,575 | 391,264 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.15 | 6,869 | 226,814 | NEW | ||
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.25 | 8,483 | 382,923 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.21 | 1,004 | 318,800 | REDUCED | -40.02 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.34 | 2,429 | 516,284 | NEW | ||
| WU | WESTERN UN CO | 0.11 | 11,694 | 163,482 | REDUCED | -65.17 | |
| WYNN | WYNN RESORTS LTD | 0.28 | 4,248 | 434,273 | ADDED | 90.66 | |
| X | UNITED STATES STL CORP NEW | 0.14 | 5,421 | 221,068 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.15 | 6,747 | 223,933 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.15 | 12,620 | 225,898 | NEW | ||
| YETI | YETI HLDGS INC | 0.53 | 20,867 | 804,423 | ADDED | 384 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.14 | 10,019 | 213,104 | NEW | ||
| YUM | YUM BRANDS INC | 0.18 | 2,026 | 280,905 | REDUCED | -24.37 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.12 | 12,238 | 185,895 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANK OZK LITTLE ROCK ARK | 0.21 | 7,126 | 323,948 | REDUCED | -10.76 | ||
| TOWNEBANK PORTSMOUTH VA | 0.17 | 9,338 | 262,024 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |