Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of GSA CAPITAL PARTNERS LLP are NVDA, , ADBE. The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off E L F BEAUTY INC (ELF), COPA HOLDINGS SA and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), G1 THERAPEUTICS INC (GTHX) and 8X8 INC NEW (EGHT). GSA CAPITAL PARTNERS LLP opened new stock positions in CONSTELLATION BRANDS INC (STZ), REVOLVE GROUP INC (RVLV) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC, VAXART INC (VXRT) and CERUS CORP (CERS).
The top stock holdings of GSA CAPITAL PARTNERS LLP are NVDA, , ADBE. The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off E L F BEAUTY INC (ELF), COPA HOLDINGS SA and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), G1 THERAPEUTICS INC (GTHX) and 8X8 INC NEW (EGHT). GSA CAPITAL PARTNERS LLP opened new stock positions in CONSTELLATION BRANDS INC (STZ), REVOLVE GROUP INC (RVLV) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC, VAXART INC (VXRT) and CERUS CORP (CERS).
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 4,575,000 |
| MAGNITE INC | 4,490,000 |
| UNITEDHEALTH GROUP INC | 4,298,000 |
| VANGUARD WORLD FDS | 3,888,000 |
| SBA COMMUNICATIONS CORP NEW | 3,779,000 |
| BWX TECHNOLOGIES INC | 3,635,000 |
| EXTRA SPACE STORAGE INC | 3,304,000 |
| TRANE TECHNOLOGIES PLC | 3,086,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| ACLARIS THERAPEUTICS INC | 4,082 |
| AGENUS INC | 1,891 |
| INOVIO PHARMACEUTICALS INC | 1,178 |
| IHEARTMEDIA INC | 1,165 |
| ORCHID IS CAP INC | 1,145 |
| SELECT SECTOR SPDR TR | 1,126 |
| ISHARES TR | 1,049 |
| LINCOLN NATL CORP IND | 1,032 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| REVOLVE GROUP INC | -81.66 |
| THERAVANCE BIOPHARMA INC | -76.36 |
| INTERDIGITAL INC | -71.82 |
| GLACIER BANCORP INC NEW | -68.71 |
| MINISO GROUP HLDG LTD | -65.43 |
| MONRO INC | -65.25 |
| PLANET LABS PBC | -64.87 |
| NOBLE CORP PLC | -62.07 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Current Stock Holdings of GSA CAPITAL PARTNERS LLP
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.11 | 65,252 | 1,261,000 | ADDED | 54.43 | |
| AAT | AMERICAN ASSETS TR INC | 0.17 | 91,638 | 2,063,000 | ADDED | 73.76 | |
| ABBV | ABBVIE INC | 0.09 | 6,661 | 1,032,000 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.17 | 350,670 | 2,002,000 | ADDED | 139 | |
| ACCO | ACCO BRANDS CORP | 0.07 | 142,003 | 863,000 | REDUCED | -53.74 | |
| ACM | AECOM | 0.13 | 16,522 | 1,527,000 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.14 | 1,588,000 | 1,667,000 | ADDED | 4,082 | |
| ACWV | ISHARES INC | 0.18 | 62,600 | 2,188,000 | ADDED | 45.24 | |
| ACWV | ISHARES INC | 0.15 | 46,101 | 1,806,000 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 34,567 | 975,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 25,132 | 1,815,000 | ADDED | 17.56 | |
| AEHR | AEHR TEST SYS | 0.08 | 37,752 | 1,002,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 9,213 | 1,611,000 | ADDED | 126 | |
| AFK | VANECK ETF TRUST | 0.07 | 4,592 | 864,000 | REDUCED | -1.18 | |
| AGEN | AGENUS INC | 0.17 | 2,399,730 | 1,987,000 | ADDED | 1,891 | |
| AGG | ISHARES TR | 0.22 | 22,211 | 2,604,000 | ADDED | 1,049 | |
| AGG | ISHARES TR | 0.17 | 82,284 | 1,977,000 | ADDED | 141 | |
| AGG | ISHARES TR | 0.16 | 6,631 | 1,898,000 | ADDED | 232 | |
| AGG | ISHARES TR | 0.13 | 5,931 | 1,556,000 | REDUCED | -60.59 | |
| AGG | ISHARES TR | 0.12 | 36,470 | 1,426,000 | ADDED | 537 | |
| AGG | ISHARES TR | 0.12 | 15,997 | 1,387,000 | ADDED | 21.22 | |
| AGG | ISHARES TR | 0.10 | 15,500 | 1,164,000 | NEW | ||
| AGG | ISHARES TR | 0.08 | 12,985 | 984,000 | ADDED | 5.47 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.20 | 104,115 | 2,319,000 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.08 | 5,198 | 994,000 | NEW | ||
| AGRO | ADECOAGRO S A | 0.10 | 111,978 | 1,243,000 | ADDED | 240 | |
| AGYS | AGILYSYS INC | 0.14 | 20,196 | 1,713,000 | REDUCED | -28.82 | |
| AGZD | WISDOMTREE TR | 0.11 | 32,023 | 1,303,000 | REDUCED | -42.53 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.09 | 134,140 | 1,005,000 | ADDED | 502 | |
| ALG | ALAMO GROUP INC | 0.10 | 5,499 | 1,156,000 | REDUCED | -54.82 | |
| ALT | ALTIMMUNE INC | 0.20 | 209,462 | 2,356,000 | REDUCED | -53.02 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.16 | 132,177 | 1,946,000 | ADDED | 211 | |
| AMPS | ISHARES TR | 0.14 | 39,546 | 1,611,000 | ADDED | 136 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,752 | 1,242,000 | REDUCED | -45.93 | |
| AMZN | AMAZON COM INC | 0.50 | 39,525 | 6,005,000 | ADDED | 53.33 | |
| ANGO | ANGIODYNAMICS INC | 0.08 | 126,339 | 990,000 | REDUCED | -39.29 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.11 | 58,376 | 1,323,000 | ADDED | 13.05 | |
| AOA | ISHARES TR | 0.19 | 12,600 | 2,208,000 | NEW | ||
| AON | AON PLC | 0.38 | 15,721 | 4,575,000 | NEW | ||
| APEI | AMERICAN PUB ED INC | 0.08 | 93,470 | 902,000 | REDUCED | -13.57 | |
| APPF | APPFOLIO INC | 0.31 | 21,167 | 3,667,000 | ADDED | 303 | |
| APPS | DIGITAL TURBINE INC | 0.07 | 120,347 | 826,000 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 106,369 | 1,013,000 | REDUCED | -39.32 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.14 | 79,078 | 1,675,000 | ADDED | 18.43 | |
| ARW | ARROW ELECTRS INC | 0.13 | 12,640 | 1,545,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.17 | 49,800 | 2,039,000 | NEW | ||
| ATHM | AUTOHOME INC | 0.09 | 36,815 | 1,033,000 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.09 | 117,944 | 1,060,000 | NEW | ||
| AVA | AVISTA CORP | 0.14 | 48,346 | 1,728,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.15 | 9,350 | 1,751,000 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.14 | 146,344 | 1,605,000 | ADDED | 172 | |
| AWR | AMER STATES WTR CO | 0.10 | 15,062 | 1,211,000 | ADDED | 32.47 | |
| AXTI | AXT INC | 0.09 | 458,599 | 1,101,000 | ADDED | 21.54 | |
| AYI | ACUITY BRANDS INC | 0.18 | 10,543 | 2,160,000 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.15 | 43,166 | 1,734,000 | NEW | ||
| BARK | BARK INC | 0.10 | 1,438,160 | 1,158,000 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.14 | 14,041 | 1,626,000 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.09 | 178,769 | 1,071,000 | REDUCED | -6.66 | |
| BG | BUNGE GLOBAL SA | 0.14 | 16,244 | 1,640,000 | NEW | ||
| BGFV | BIG 5 SPORTING GOODS CORP | 0.08 | 149,787 | 950,000 | ADDED | 51.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 8,366 | 1,561,000 | ADDED | 86.66 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 10,461 | 837,000 | REDUCED | -34.44 | |
| BHE | BENCHMARK ELECTRS INC | 0.10 | 40,908 | 1,131,000 | ADDED | 219 | |
| BIG | BIG LOTS INC | 0.09 | 133,791 | 1,042,000 | REDUCED | -38.83 | |
| BIL | SPDR SER TR | 0.10 | 25,105 | 1,135,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.24 | 42,803 | 2,853,000 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.28 | 92,176 | 3,319,000 | ADDED | 40.83 | |
| BKD | BROOKDALE SR LIVING INC | 0.11 | 225,199 | 1,311,000 | ADDED | 143 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 457 | 1,621,000 | ADDED | 464 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 66,286 | 3,401,000 | ADDED | 4.08 | |
| BORR | BORR DRILLING LTD | 0.15 | 237,934 | 1,751,000 | REDUCED | -43.36 | |
| BOWL | BOWLERO CORP | 0.19 | 158,041 | 2,238,000 | ADDED | 175 | |
| BRBR | BELLRING BRANDS INC | 0.11 | 24,415 | 1,353,000 | REDUCED | -48.37 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 53,682 | 1,249,000 | ADDED | 430 | |
| BRZE | BRAZE INC | 0.10 | 21,817 | 1,159,000 | ADDED | 86.41 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.12 | 77,262 | 1,480,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.27 | 134,193 | 3,264,000 | ADDED | 32.32 | |
| BWXT | BWX TECHNOLOGIES INC | 0.31 | 47,374 | 3,635,000 | NEW | ||
| BYD | BOYD GAMING CORP | 0.11 | 21,115 | 1,322,000 | ADDED | 264 | |
| BZH | BEAZER HOMES USA INC | 0.07 | 25,157 | 850,000 | ADDED | 91.5 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.11 | 78,290 | 1,257,000 | REDUCED | -34.37 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 26,469 | 2,668,000 | ADDED | 833 | |
| CAKE | CHEESECAKE FACTORY INC | 0.07 | 25,128 | 880,000 | REDUCED | -25.94 | |
| CASH | PATHWARD FINANCIAL INC | 0.07 | 15,767 | 835,000 | NEW | ||
| CASS | CASS INFORMATION SYS INC | 0.09 | 22,881 | 1,031,000 | REDUCED | -45.99 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 19,286 | 1,030,000 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.12 | 26,575 | 1,385,000 | ADDED | 80.13 | |
| CCI | CROWN CASTLE INC | 0.23 | 23,900 | 2,753,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.16 | 105,589 | 1,958,000 | REDUCED | -42.42 | |
| CDLX | CARDLYTICS INC | 0.09 | 117,355 | 1,081,000 | ADDED | 207 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 7,284 | 1,984,000 | ADDED | 486 | |
| CDXS | CODEXIS INC | 0.22 | 837,036 | 2,553,000 | ADDED | 101 | |
| CENT | CENTRAL GARDEN & PET CO | 0.18 | 54,855 | 2,153,000 | REDUCED | -1.51 | |
| CERS | CERUS CORP | 0.18 | 1,003,850 | 2,168,000 | REDUCED | -22.31 | |
| CEVA | CEVA INC | 0.13 | 66,866 | 1,519,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.09 | 43,219 | 1,011,000 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.07 | 133,162 | 856,000 | REDUCED | -42.26 | |
| CGNX | COGNEX CORP | 0.14 | 40,973 | 1,710,000 | NEW | ||
| CHMI | CHERRY HILL MTG INVT CORP | 0.12 | 348,209 | 1,407,000 | ADDED | 24.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 21,994 | 1,900,000 | ADDED | 137 | |
| CHWY | CHEWY INC | 0.07 | 36,272 | 857,000 | REDUCED | -2.82 | |
| CIO | CITY OFFICE REIT INC | 0.08 | 159,122 | 972,000 | NEW | ||
| CLDT | CHATHAM LODGING TR | 0.13 | 148,399 | 1,591,000 | ADDED | 1.95 | |
| CMPR | CIMPRESS PLC | 0.16 | 23,531 | 1,884,000 | REDUCED | -54.49 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.11 | 151,165 | 1,274,000 | REDUCED | -16.96 | |
| CNA | CNA FINL CORP | 0.08 | 23,321 | 987,000 | REDUCED | -49.98 | |
| CNHI | CNH INDL N V | 0.10 | 98,582 | 1,201,000 | ADDED | 78.1 | |
| CNMD | CONMED CORP | 0.08 | 8,519 | 933,000 | REDUCED | -51.99 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.12 | 17,311 | 1,377,000 | NEW | ||
| COOK | TRAEGER INC | 0.07 | 325,877 | 890,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.14 | 26,022 | 1,695,000 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.11 | 41,210 | 1,339,000 | REDUCED | -32.54 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 5,405 | 3,568,000 | ADDED | 886 | |
| COUR | COURSERA INC | 0.12 | 74,006 | 1,433,000 | ADDED | 250 | |
| CPA | COPA HOLDINGS SA | 0.09 | 10,265 | 1,091,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.08 | 28,423 | 921,000 | NEW | ||
| CPS | COOPER STD HLDGS INC | 0.16 | 96,290 | 1,882,000 | ADDED | 36.38 | |
| CRH | CRH PLC | 0.49 | 84,311 | 5,831,000 | ADDED | 213 | |
| CRTO | CRITEO S A | 0.10 | 44,392 | 1,124,000 | ADDED | 334 | |
| CRUS | CIRRUS LOGIC INC | 0.18 | 26,003 | 2,163,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 10,698 | 2,731,000 | ADDED | 748 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 55,400 | 2,090,000 | ADDED | 121 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 18,807 | 1,544,000 | REDUCED | -12.15 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.09 | 48,096 | 1,038,000 | REDUCED | -7.85 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.11 | 29,812 | 1,308,000 | REDUCED | -18.99 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.10 | 192,543 | 1,190,000 | ADDED | 35.82 | |
| CTVA | CORTEVA INC | 0.17 | 42,933 | 2,057,000 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.08 | 16,887 | 973,000 | REDUCED | -38.91 | |
| CVGW | CALAVO GROWERS INC | 0.32 | 128,056 | 3,766,000 | ADDED | 4.94 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,047 | 902,000 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.07 | 3,786 | 843,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.11 | 62,862 | 1,259,000 | REDUCED | -47.67 | |
| CWEN | CLEARWAY ENERGY INC | 0.12 | 56,482 | 1,445,000 | REDUCED | -21.16 | |
| CWH | CAMPING WORLD HLDGS INC | 0.09 | 39,961 | 1,049,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.21 | 52,652 | 2,517,000 | ADDED | 421 | |
| CXM | SPRINKLR INC | 0.07 | 73,962 | 891,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.19 | 48,506 | 2,274,000 | REDUCED | -0.47 | |
| DAC | DANAOS CORPORATION | 0.08 | 12,708 | 941,000 | NEW | ||
| DAO | YOUDAO INC | 0.08 | 250,207 | 986,000 | REDUCED | -1.25 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 31,921 | 1,591,000 | NEW | ||
| DASH | DOORDASH INC | 0.12 | 15,034 | 1,487,000 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.07 | 50,927 | 893,000 | REDUCED | -4.78 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.18 | 132,130 | 2,131,000 | REDUCED | -18.79 | |
| DIN | DINE BRANDS GLOBAL INC | 0.09 | 20,613 | 1,023,000 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.30 | 138,332 | 3,569,000 | ADDED | 191 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 27,111 | 956,000 | NEW | ||
| DLO | DLOCAL LTD | 0.09 | 59,535 | 1,053,000 | NEW | ||
| DLX | DELUXE CORP | 0.17 | 93,403 | 2,003,000 | ADDED | 243 | |
| DMLP | DORCHESTER MINERALS LP | 0.07 | 25,965 | 826,000 | ADDED | 46.56 | |
| DORM | DORMAN PRODS INC | 0.14 | 20,484 | 1,709,000 | NEW | ||
| DOUG | DOUGLAS ELLIMAN INC | 0.09 | 362,695 | 1,070,000 | ADDED | 26.11 | |
| DRS | LEONARDO DRS INC | 0.13 | 76,326 | 1,530,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.07 | 3,684 | 836,000 | REDUCED | -56.73 | |
| DXCM | DEXCOM INC | 0.10 | 9,463 | 1,174,000 | ADDED | 60.72 | |
| DY | DYCOM INDS INC | 0.16 | 16,459 | 1,894,000 | ADDED | 123 | |
| EAT | BRINKER INTL INC | 0.07 | 20,259 | 875,000 | NEW | ||
| EBF | ENNIS INC | 0.13 | 70,199 | 1,538,000 | REDUCED | -5.48 | |
| EDV | VANGUARD WORLD FD | 0.16 | 7,200 | 1,868,000 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.14 | 120,649 | 1,730,000 | REDUCED | -12.51 | |
| EPR | EPR PPTYS | 0.15 | 37,673 | 1,825,000 | ADDED | 487 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.11 | 50,548 | 1,292,000 | NEW | ||
| ERAS | ERASCA INC | 0.12 | 667,849 | 1,423,000 | ADDED | 65.28 | |
| ESAB | ESAB CORPORATION | 0.08 | 10,902 | 944,000 | ADDED | 221 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.28 | 1,128,150 | 3,373,000 | ADDED | 1.03 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.12 | 46,254 | 1,476,000 | ADDED | 104 | |
| EVRI | EVERI HLDGS INC | 0.11 | 117,621 | 1,326,000 | ADDED | 68.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.28 | 20,610 | 3,304,000 | NEW | ||
| EZPW | EZCORP INC | 0.12 | 162,558 | 1,421,000 | ADDED | 2.65 | |
| FARO | FARO TECHNOLOGIES INC | 0.07 | 36,223 | 816,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 16,160 | 1,045,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 19,271 | 860,000 | ADDED | 18.72 | |
| FBP | FIRST BANCORP P R | 0.08 | 54,610 | 898,000 | ADDED | 119 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.16 | 17,237 | 1,868,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.28 | 2,342 | 3,323,000 | ADDED | 141 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.08 | 35,633 | 902,000 | ADDED | 8.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 42,563 | 1,812,000 | ADDED | 51.31 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 74,200 | 2,662,000 | ADDED | 3.22 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.23 | 103,464 | 2,716,000 | REDUCED | -21.99 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.14 | 55,806 | 1,691,000 | ADDED | 30.26 | |
| FHI | FEDERATED HERMES INC | 0.20 | 69,821 | 2,364,000 | ADDED | 123 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 57,832 | 819,000 | ADDED | 152 | |
| FLNC | FLUENCE ENERGY INC | 0.10 | 48,566 | 1,158,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 111,035 | 2,753,000 | ADDED | 85.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 21,700 | 1,800,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 64,617 | 1,754,000 | ADDED | 22.17 | |
| FOR | FORESTAR GROUP INC | 0.13 | 46,891 | 1,551,000 | NEW | ||
| FORR | FORRESTER RESH INC | 0.09 | 40,234 | 1,079,000 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.10 | 15,993 | 1,189,000 | ADDED | 192 | |
| FOXF | FOX FACTORY HLDG CORP | 0.14 | 24,668 | 1,665,000 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.10 | 99,461 | 1,241,000 | ADDED | 97.39 | |
| FRPT | FRESHPET INC | 0.29 | 39,780 | 3,451,000 | ADDED | 308 | |
| FSK | FS KKR CAP CORP | 0.23 | 139,440 | 2,785,000 | ADDED | 92.75 | |
| FUL | FULLER H B CO | 0.07 | 10,446 | 850,000 | REDUCED | -46.97 | |
| FUTU | FUTU HLDGS LTD | 0.18 | 40,101 | 2,191,000 | ADDED | 176 | |
| G | GENPACT LIMITED | 0.16 | 54,015 | 1,875,000 | ADDED | 442 | |
| GBCI | GLACIER BANCORP INC NEW | 0.10 | 27,357 | 1,130,000 | REDUCED | -68.71 | |
| GCI | GANNETT CO INC | 0.21 | 1,096,930 | 2,523,000 | ADDED | 103 | |
| GCO | GENESCO INC | 0.20 | 68,943 | 2,427,000 | ADDED | 83.91 | |
| GDOT | GREEN DOT CORP | 0.09 | 101,570 | 1,006,000 | NEW | ||
| GEF | GREIF INC | 0.07 | 13,118 | 860,000 | REDUCED | -2.61 | |
| GM | GENERAL MTRS CO | 0.20 | 67,807 | 2,436,000 | ADDED | 317 | |
| GO | GROCERY OUTLET HLDG CORP | 0.19 | 85,114 | 2,295,000 | REDUCED | -32.6 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.13 | 157,545 | 1,538,000 | ADDED | 19.1 | |
| GOOG | ALPHABET INC | 0.23 | 19,605 | 2,739,000 | ADDED | 46.04 | |
| GPRE | GREEN PLAINS INC | 0.09 | 39,937 | 1,007,000 | NEW | ||
| GRPN | GROUPON INC | 0.08 | 74,254 | 953,000 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.15 | 23,659 | 1,793,000 | ADDED | 7.21 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.10 | 58,485 | 1,159,000 | ADDED | 98.71 | |
| HAFC | HANMI FINL CORP | 0.15 | 90,747 | 1,760,000 | ADDED | 71.06 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 85,368 | 885,000 | REDUCED | -37.67 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 16,756 | 877,000 | REDUCED | -38.63 | |
| HESM | HESS MIDSTREAM LP | 0.27 | 99,834 | 3,158,000 | ADDED | 521 | |
| HFWA | HERITAGE FINL CORP WASH | 0.09 | 47,228 | 1,010,000 | ADDED | 78.36 | |
| HIPO | HIPPO HLDGS INC | 0.07 | 93,466 | 852,000 | ADDED | 91.53 | |
| HIW | HIGHWOODS PPTYS INC | 0.07 | 37,999 | 872,000 | NEW | ||
| HLF | HERBALIFE LTD | 0.23 | 177,281 | 2,705,000 | ADDED | 523 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 6,079 | 1,107,000 | NEW | ||
| HNST | HONEST CO INC | 0.24 | 851,330 | 2,809,000 | REDUCED | -21.08 | |
| HOLX | HOLOGIC INC | 0.09 | 14,218 | 1,016,000 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.07 | 107,904 | 875,000 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.12 | 98,283 | 1,400,000 | REDUCED | -28.43 | |
| HPP | HUDSON PAC PPTYS INC | 0.09 | 113,075 | 1,053,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.12 | 22,247 | 1,475,000 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.23 | 83,885 | 2,694,000 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.14 | 57,743 | 1,705,000 | ADDED | 163 | |
| HTBK | HERITAGE COMM CORP | 0.19 | 225,367 | 2,236,000 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.10 | 34,732 | 1,161,000 | NEW | ||
| HUM | HUMANA INC | 0.19 | 5,017 | 2,297,000 | NEW | ||
| HUMA | HUMACYTE INC | 0.10 | 437,081 | 1,241,000 | ADDED | 22.8 | |
| HWKN | HAWKINS INC | 0.09 | 15,566 | 1,096,000 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.07 | 1,089,360 | 886,000 | ADDED | 52.86 | |
| IBCE | ISHARES TR | 0.14 | 17,047 | 1,724,000 | ADDED | 27.83 | |
| IBCE | ISHARES TR | 0.13 | 9,700 | 1,522,000 | NEW | ||
| IBCP | INDEPENDENT BK CORP MICH | 0.08 | 35,309 | 919,000 | ADDED | 97.38 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.09 | 21,816 | 1,110,000 | REDUCED | -41.71 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 11,159 | 1,433,000 | NEW | ||
| IDA | IDACORP INC | 0.10 | 11,942 | 1,174,000 | ADDED | 16.45 | |
| IDCC | INTERDIGITAL INC | 0.09 | 9,689 | 1,052,000 | REDUCED | -71.82 | |
| IEP | ICAHN ENTERPRISES LP | 0.08 | 54,840 | 943,000 | REDUCED | -16.72 | |
| IEX | IDEX CORP | 0.10 | 5,475 | 1,189,000 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.12 | 524,838 | 1,401,000 | ADDED | 1,165 | |
| IIIV | I3 VERTICALS INC | 0.17 | 98,567 | 2,087,000 | ADDED | 118 | |
| IMAB | I MAB | 0.09 | 538,119 | 1,022,000 | ADDED | 175 | |
| IMKTA | INGLES MKTS INC | 0.15 | 21,129 | 1,825,000 | ADDED | 15.16 | |
| INBK | FIRST INTERNET BANCORP | 0.07 | 36,116 | 874,000 | REDUCED | -43.21 | |
| INCY | INCYTE CORP | 0.14 | 26,658 | 1,674,000 | REDUCED | -31.94 | |
| INFA | INFORMATICA INC | 0.16 | 69,079 | 1,961,000 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.16 | 316,377 | 1,936,000 | ADDED | 1,178 | |
| INSM | INSMED INC | 0.18 | 68,984 | 2,138,000 | ADDED | 79.71 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 22,838 | 1,039,000 | REDUCED | -24.07 | |
| IOSP | INNOSPEC INC | 0.17 | 16,767 | 2,066,000 | REDUCED | -13.35 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 8,143 | 884,000 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.23 | 33,809 | 2,760,000 | ADDED | 777 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 4,423 | 883,000 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07 | 65,030 | 849,000 | REDUCED | -48.71 | |
| JD | JD.COM INC | 0.26 | 106,013 | 3,063,000 | ADDED | 233 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 7,621 | 1,245,000 | ADDED | 143 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 7,308 | 1,145,000 | ADDED | 160 | |
| JRVR | JAMES RIV GROUP LTD | 0.10 | 126,097 | 1,165,000 | ADDED | 32.04 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.17 | 2,337,980 | 2,022,000 | ADDED | 311 | |
| KRUS | KURA SUSHI USA INC | 0.25 | 39,352 | 2,991,000 | NEW | ||
| LAW | CS DISCO INC | 0.12 | 195,467 | 1,484,000 | ADDED | 177 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.08 | 56,197 | 999,000 | NEW | ||
| LC | LENDINGCLUB CORP | 0.08 | 104,106 | 910,000 | REDUCED | -36.75 | |
| LEG | LEGGETT & PLATT INC | 0.18 | 82,071 | 2,148,000 | ADDED | 312 | |
| LNC | LINCOLN NATL CORP IND | 0.24 | 105,777 | 2,853,000 | ADDED | 1,032 | |
| LNN | LINDSAY CORP | 0.11 | 10,131 | 1,309,000 | REDUCED | -33.41 | |
| LPI | VITAL ENERGY INC | 0.13 | 32,974 | 1,500,000 | ADDED | 491 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 33,041 | 954,000 | NEW | ||
| LX | LEXINFINTECH HLDGS LTD | 0.09 | 550,488 | 1,013,000 | REDUCED | -8.35 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.10 | 780,077 | 1,194,000 | NEW | ||
| MBI | MBIA INC | 0.08 | 155,734 | 953,000 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.07 | 20,521 | 874,000 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.09 | 34,233 | 1,100,000 | REDUCED | -43.8 | |
| MELI | MERCADOLIBRE INC | 0.22 | 1,674 | 2,631,000 | ADDED | 312 | |
| META | META PLATFORMS INC | 0.15 | 4,900 | 1,734,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 24,109 | 1,077,000 | NEW | ||
| MGNI | MAGNITE INC | 0.38 | 480,730 | 4,490,000 | NEW | ||
| MGNX | MACROGENICS INC | 0.10 | 123,716 | 1,190,000 | REDUCED | -45.24 | |
| MHK | MOHAWK INDS INC | 0.10 | 11,604 | 1,201,000 | ADDED | 159 | |
| MHO | M/I HOMES INC | 0.18 | 15,540 | 2,140,000 | ADDED | 321 | |
| MIDD | MIDDLEBY CORP | 0.11 | 9,153 | 1,347,000 | NEW | ||
| ML | MONEYLION INC | 0.09 | 16,058 | 1,007,000 | REDUCED | -53.32 | |
| MNKD | MANNKIND CORP | 0.15 | 500,522 | 1,822,000 | ADDED | 207 | |
| MNRO | MONRO INC | 0.09 | 35,739 | 1,049,000 | REDUCED | -65.25 | |
| MNSO | MINISO GROUP HLDG LTD | 0.08 | 45,414 | 926,000 | REDUCED | -65.43 | |
| MODV | MODIVCARE INC | 0.14 | 38,677 | 1,701,000 | NEW | ||
| MOMO | HELLO GROUP INC | 0.22 | 383,725 | 2,667,000 | REDUCED | -16.05 | |
| MPAA | MOTORCAR PTS AMER INC | 0.15 | 190,327 | 1,778,000 | ADDED | 7.93 | |
| MQ | MARQETA INC | 0.15 | 252,193 | 1,760,000 | ADDED | 931 | |
| MRTN | MARTEN TRANS LTD | 0.09 | 49,842 | 1,046,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.21 | 6,646 | 2,499,000 | ADDED | 51.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 1,513 | 1,835,000 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.07 | 43,272 | 835,000 | ADDED | 93.78 | |
| MTLS | MATERIALISE NV | 0.12 | 212,978 | 1,398,000 | REDUCED | -8.61 | |
| MTRX | MATRIX SVC CO | 0.07 | 90,239 | 883,000 | ADDED | 18.36 | |
| MTW | MANITOWOC CO INC | 0.11 | 76,074 | 1,270,000 | REDUCED | -52.12 | |
| MXL | MAXLINEAR INC | 0.10 | 49,974 | 1,188,000 | REDUCED | -39.3 | |
| MYRG | MYR GROUP INC DEL | 0.07 | 5,710 | 826,000 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.19 | 230,426 | 2,270,000 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.12 | 326,587 | 1,372,000 | REDUCED | -5.78 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.15 | 48,962 | 1,821,000 | ADDED | 586 | |
| NBR | NABORS INDUSTRIES LTD | 0.17 | 25,535 | 2,084,000 | REDUCED | -23.5 | |
| NDAQ | NASDAQ INC | 0.13 | 27,221 | 1,583,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 28,553 | 868,000 | ADDED | 91.11 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.08 | 75,278 | 947,000 | REDUCED | -14.2 | |
| NGL | NGL ENERGY PARTNERS LP | 0.11 | 233,701 | 1,302,000 | ADDED | 37.14 | |
| NKTR | NEKTAR THERAPEUTICS | 0.25 | 5,255,790 | 2,970,000 | ADDED | 185 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | 51,247 | 993,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 54,710 | 834,000 | NEW | ||
| NR | NEWPARK RES INC | 0.22 | 386,544 | 2,567,000 | NEW | ||
| NRDY | NERDY INC | 0.09 | 301,549 | 1,034,000 | REDUCED | -53.26 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.07 | 8,940 | 827,000 | REDUCED | -13.76 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.21 | 59,517 | 2,468,000 | NEW | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.08 | 1,279,360 | 957,000 | ADDED | 152 | |
| NTAP | NETAPP INC | 0.16 | 21,591 | 1,903,000 | ADDED | 82.66 | |
| NTGR | NETGEAR INC | 0.18 | 150,038 | 2,188,000 | ADDED | 86.7 | |
| NTRA | NATERA INC | 0.10 | 19,903 | 1,247,000 | REDUCED | -24.33 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 6,304 | 3,122,000 | REDUCED | -54.33 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.09 | 246,903 | 1,101,000 | ADDED | 5.7 | |
| OGS | ONE GAS INC | 0.08 | 14,240 | 907,000 | NEW | ||
| OIS | OIL STS INTL INC | 0.09 | 152,211 | 1,034,000 | ADDED | 95.37 | |
| OLO | OLO INC | 0.08 | 165,943 | 949,000 | ADDED | 55.53 | |
| OM | OUTSET MED INC | 0.23 | 514,317 | 2,782,000 | ADDED | 508 | |
| ONL | ORION OFFICE REIT INC | 0.10 | 200,456 | 1,147,000 | ADDED | 476 | |
| ORC | ORCHID IS CAP INC | 0.11 | 148,868 | 1,255,000 | ADDED | 1,145 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.09 | 261,903 | 1,071,000 | REDUCED | -57.38 | |
| ORI | OLD REP INTL CORP | 0.10 | 42,373 | 1,246,000 | ADDED | 52.9 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.14 | 313,748 | 1,653,000 | REDUCED | -6.06 | |
| OSPN | ONESPAN INC | 0.12 | 131,730 | 1,412,000 | ADDED | 279 | |
| PACK | RANPAK HOLDINGS CORP | 0.16 | 335,300 | 1,951,000 | ADDED | 103 | |
| PAGP | PLAINS GP HLDGS L P | 0.14 | 101,987 | 1,627,000 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.08 | 81,562 | 944,000 | REDUCED | -0.1 | |
| PARA | PARAMOUNT GLOBAL | 0.13 | 103,474 | 1,530,000 | REDUCED | -47.65 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.10 | 262,337 | 1,136,000 | REDUCED | -6.18 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.07 | 24,752 | 835,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.22 | 17,674 | 2,586,000 | REDUCED | -31.64 | |
| PEGA | PEGASYSTEMS INC | 0.15 | 35,964 | 1,757,000 | NEW | ||
| PFC | PREMIER FINANCIAL CORP | 0.10 | 50,778 | 1,224,000 | REDUCED | -20.9 | |
| PGR | PROGRESSIVE CORP | 0.18 | 13,179 | 2,099,000 | NEW | ||
| PINS | PINTEREST INC | 0.11 | 34,016 | 1,260,000 | ADDED | 167 | |
| PJT | PJT PARTNERS INC | 0.14 | 15,899 | 1,620,000 | NEW | ||
| PL | PLANET LABS PBC | 0.07 | 336,929 | 832,000 | REDUCED | -64.87 | |
| PLCE | CHILDRENS PL INC NEW | 0.12 | 63,244 | 1,469,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 66,210 | 1,137,000 | NEW | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.08 | 544,238 | 969,000 | ADDED | 9.55 | |
| PNTG | PENNANT GROUP INC | 0.14 | 122,584 | 1,706,000 | ADDED | 3.8 | |
| PODD | INSULET CORP | 0.07 | 4,024 | 873,000 | ADDED | 28.11 | |
| POWI | POWER INTEGRATIONS INC | 0.17 | 24,565 | 2,017,000 | ADDED | 161 | |
| PRCH | PORCH GROUP INC | 0.18 | 707,094 | 2,178,000 | ADDED | 50.02 | |
| PRG | PROG HOLDINGS INC | 0.10 | 39,530 | 1,222,000 | ADDED | 73.67 | |
| PRLB | PROTO LABS INC | 0.10 | 29,016 | 1,130,000 | REDUCED | -32.24 | |
| PRTA | PROTHENA CORP PLC | 0.11 | 34,850 | 1,266,000 | NEW | ||
| PSNL | PERSONALIS INC | 0.07 | 395,643 | 831,000 | ADDED | 188 | |
| PTVE | PACTIV EVERGREEN INC | 0.08 | 72,202 | 990,000 | REDUCED | -21.71 | |
| QGEN | QIAGEN NV | 0.10 | 28,329 | 1,230,000 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.07 | 939,625 | 823,000 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.12 | 32,471 | 1,410,000 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.15 | 90,873 | 1,736,000 | ADDED | 329 | |
| RDFN | REDFIN CORP | 0.12 | 137,956 | 1,424,000 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.41 | 253,627 | 4,925,000 | ADDED | 201 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.18 | 112,912 | 2,125,000 | ADDED | 48.69 | |
| RIG | TRANSOCEAN LTD | 0.22 | 408,429 | 2,594,000 | REDUCED | -9.28 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.17 | 1,427,040 | 2,069,000 | ADDED | 46.9 | |
| RILY | B. RILEY FINANCIAL INC | 0.10 | 57,017 | 1,197,000 | ADDED | 132 | |
| RMNI | RIMINI STR INC DEL | 0.07 | 271,704 | 888,000 | REDUCED | -52.86 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.11 | 144,202 | 1,305,000 | REDUCED | -57.55 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 20,770 | 904,000 | REDUCED | -50.28 | |
| ROKU | ROKU INC | 0.07 | 9,120 | 836,000 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.11 | 4,738 | 1,350,000 | NEW | ||
| ROOT | ROOT INC | 0.09 | 104,983 | 1,100,000 | REDUCED | -20.7 | |
| RPTX | REPARE THERAPEUTICS INC | 0.09 | 144,450 | 1,054,000 | ADDED | 524 | |
| RVLV | REVOLVE GROUP INC | 0.07 | 51,482 | 854,000 | REDUCED | -81.66 | |
| RYI | RYERSON HLDG CORP | 0.11 | 36,414 | 1,263,000 | ADDED | 35.00 | |
| SAFT | SAFETY INS GROUP INC | 0.10 | 15,935 | 1,211,000 | REDUCED | -50.82 | |
| SAGE | SAGE THERAPEUTICS INC | 0.13 | 70,379 | 1,525,000 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.10 | 20,477 | 1,151,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.32 | 14,897 | 3,779,000 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.31 | 171,520 | 3,647,000 | ADDED | 67.3 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,430 | 905,000 | ADDED | 35.66 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 31,553 | 1,152,000 | NEW | ||
| SFIX | STITCH FIX INC | 0.07 | 242,296 | 865,000 | NEW | ||
| SG | SWEETGREEN INC | 0.12 | 120,830 | 1,365,000 | ADDED | 6.6 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 18,877 | 1,157,000 | ADDED | 98.29 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 41,748 | 2,173,000 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.13 | 1,157,100 | 1,585,000 | REDUCED | -3.35 | |
| SLVM | SYLVAMO CORP | 0.10 | 23,165 | 1,138,000 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.16 | 125,992 | 1,868,000 | ADDED | 61.32 | |
| SNEX | STONEX GROUP INC | 0.08 | 13,049 | 963,000 | ADDED | 67.81 | |
| SNPS | SYNOPSYS INC | 0.08 | 1,907 | 982,000 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.15 | 217,600 | 1,732,000 | ADDED | 164 | |
| SOL | EMEREN GROUP LTD | 0.16 | 681,164 | 1,860,000 | ADDED | 26.8 | |
| SONO | SONOS INC | 0.12 | 80,937 | 1,387,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 14,438 | 2,059,000 | ADDED | 4.43 | |
| SPGI | S&P GLOBAL INC | 0.11 | 3,069 | 1,352,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 36,652 | 1,554,000 | ADDED | 308 | |
| SPOK | SPOK HLDGS INC | 0.09 | 68,868 | 1,066,000 | REDUCED | -30.97 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.22 | 13,623 | 2,560,000 | REDUCED | -4.35 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.21 | 584,104 | 2,488,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.09 | 32,250 | 1,065,000 | ADDED | 2.06 | |
| SSRM | SSR MINING IN | 0.11 | 123,083 | 1,324,000 | ADDED | 958 | |
| SSTI | SOUNDTHINKING INC | 0.12 | 58,293 | 1,489,000 | REDUCED | -0.04 | |
| STNG | SCORPIO TANKERS INC | 0.10 | 18,866 | 1,147,000 | REDUCED | -20.92 | |
| SUM | SUMMIT MATLS INC | 0.12 | 37,294 | 1,434,000 | NEW | ||
| SWI | SOLARWINDS CORP | 0.07 | 65,680 | 820,000 | ADDED | 34.71 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.08 | 15,481 | 981,000 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.09 | 87,773 | 1,109,000 | ADDED | 40.93 | |
| TASK | TASKUS INC | 0.12 | 112,378 | 1,469,000 | NEW | ||
| TBBK | BANCORP INC DEL | 0.12 | 37,328 | 1,439,000 | ADDED | 1.27 | |
| TBK | TRIUMPH FINANCIAL INC | 0.11 | 16,297 | 1,307,000 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.24 | 657,758 | 2,848,000 | ADDED | 292 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.07 | 77,070 | 866,000 | REDUCED | -76.36 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.29 | 54,089 | 3,496,000 | ADDED | 512 | |
| TDC | TERADATA CORP DEL | 0.08 | 22,303 | 970,000 | ADDED | 164 | |
| TDOC | TELADOC HEALTH INC | 0.09 | 50,086 | 1,079,000 | REDUCED | -18.99 | |
| TDUP | THREDUP INC | 0.17 | 876,762 | 1,973,000 | ADDED | 64.68 | |
| TIGR | UP FINTECH HLDG LTD | 0.09 | 234,585 | 1,037,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.08 | 9,839 | 923,000 | ADDED | 43.64 | |
| TK | TEEKAY CORPORATION | 0.13 | 212,498 | 1,519,000 | REDUCED | -33.09 | |
| TLS | TELOS CORP MD | 0.10 | 320,375 | 1,169,000 | REDUCED | -47.9 | |
| TMCI | TREACE MED CONCEPTS INC | 0.08 | 78,591 | 1,002,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.20 | 19,881 | 2,364,000 | NEW | ||
| TNYA | TENAYA THERAPEUTICS INC | 0.13 | 470,845 | 1,526,000 | ADDED | 29.53 | |
| TOL | TOLL BROTHERS INC | 0.14 | 16,294 | 1,675,000 | ADDED | 34.52 | |
| TOST | TOAST INC | 0.13 | 84,969 | 1,552,000 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.07 | 89,939 | 818,000 | REDUCED | -39.26 | |
| TRIP | TRIPADVISOR INC | 0.12 | 65,033 | 1,400,000 | ADDED | 76.31 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 9,831 | 1,059,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 12,653 | 3,086,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 5,782 | 931,000 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.13 | 43,143 | 1,590,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.14 | 26,789 | 1,649,000 | REDUCED | -50.76 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.12 | 148,845 | 1,398,000 | ADDED | 21.31 | |
| UFCS | UNITED FIRE GROUP INC | 0.08 | 49,541 | 997,000 | ADDED | 41.35 | |
| UFI | UNIFI INC | 0.08 | 138,214 | 921,000 | ADDED | 219 | |
| UHAL | U HAUL HOLDING COMPANY | 0.21 | 34,773 | 2,497,000 | ADDED | 10.3 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,021 | 990,000 | NEW | ||
| UMH | UMH PPTYS INC | 0.15 | 113,608 | 1,740,000 | ADDED | 15.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 8,163 | 4,298,000 | NEW | ||
| UNM | UNUM GROUP | 0.10 | 25,883 | 1,170,000 | NEW | ||
| UPWK | UPWORK INC | 0.28 | 219,919 | 3,270,000 | REDUCED | -23.95 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.18 | 137,774 | 2,202,000 | REDUCED | -20.73 | |
| V | VISA INC | 0.21 | 9,518 | 2,478,000 | NEW | ||
| VALE | VALE S A | 0.17 | 124,854 | 1,980,000 | REDUCED | -46.95 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 15,509 | 3,888,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.14 | 14,646 | 1,724,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.14 | 8,691 | 1,660,000 | REDUCED | -25.87 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 4,749 | 1,446,000 | REDUCED | -41.31 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 7,400 | 1,014,000 | ADDED | 186 | |
| VBTX | VERITEX HLDGS INC | 0.12 | 64,050 | 1,490,000 | REDUCED | -24.32 | |
| VCTR | VICTORY CAP HLDGS INC | 0.14 | 48,410 | 1,667,000 | ADDED | 118 | |
| VECO | VEECO INSTRS INC DEL | 0.09 | 34,843 | 1,081,000 | ADDED | 56.63 | |
| VICI | VICI PPTYS INC | 0.17 | 62,197 | 1,983,000 | ADDED | 0.8 | |
| VICR | VICOR CORP | 0.20 | 52,775 | 2,372,000 | ADDED | 130 | |
| VITL | VITAL FARMS INC | 0.16 | 124,107 | 1,947,000 | REDUCED | -50.55 | |
| VKTX | VIKING THERAPEUTICS INC | 0.11 | 68,415 | 1,273,000 | REDUCED | -23.76 | |
| VMEO | VIMEO INC | 0.11 | 342,364 | 1,342,000 | REDUCED | -26.88 | |
| VMI | VALMONT INDS INC | 0.10 | 5,303 | 1,238,000 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.20 | 567,756 | 2,396,000 | ADDED | 39.83 | |
| VPG | VISHAY PRECISION GROUP INC | 0.14 | 47,454 | 1,617,000 | ADDED | 11.47 | |
| VRNS | VARONIS SYS INC | 0.07 | 19,084 | 864,000 | REDUCED | -50.07 | |
| VRRM | VERRA MOBILITY CORP | 0.08 | 39,356 | 906,000 | NEW | ||
| VVV | VALVOLINE INC | 0.15 | 47,372 | 1,780,000 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.08 | 15,028 | 989,000 | NEW | ||
| WDFC | WD 40 CO | 0.27 | 13,279 | 3,175,000 | ADDED | 40.58 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.07 | 74,732 | 857,000 | ADDED | 162 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 27,153 | 2,285,000 | ADDED | 108 | |
| WEN | WENDYS CO | 0.22 | 134,742 | 2,625,000 | REDUCED | -19.23 | |
| WKME | WALKME LTD | 0.07 | 79,323 | 846,000 | ADDED | 310 | |
| WMK | WEIS MKTS INC | 0.23 | 42,187 | 2,698,000 | ADDED | 174 | |
| WOW | WIDEOPENWEST INC | 0.08 | 243,161 | 985,000 | ADDED | 31.54 | |
| WRLD | WORLD ACCEP CORPORATION | 0.12 | 10,971 | 1,432,000 | ADDED | 97.14 | |
| WWD | WOODWARD INC | 0.24 | 20,654 | 2,812,000 | ADDED | 214 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.07 | 93,614 | 832,000 | NEW | ||
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.08 | 416,267 | 978,000 | ADDED | 9.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 33,936 | 4,628,000 | ADDED | 1,126 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 37,637 | 2,735,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 13,013 | 2,327,000 | REDUCED | -30.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 21,600 | 1,368,000 | ADDED | 154 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 17,960 | 1,294,000 | REDUCED | -10.04 | |
| XMTR | XOMETRY INC | 0.10 | 31,436 | 1,129,000 | NEW | ||
| XP | XP INC | 0.10 | 45,683 | 1,191,000 | ADDED | 40.93 | |
| YEXT | YEXT INC | 0.08 | 167,098 | 984,000 | ADDED | 129 | |
| YOU | CLEAR SECURE INC | 0.14 | 80,964 | 1,672,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.37 | 78,301 | 4,441,000 | ADDED | 47.83 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.08 | 82,011 | 949,000 | ADDED | 86.1 | |
| ZUMZ | ZUMIEZ INC | 0.20 | 116,914 | 2,378,000 | ADDED | 183 | |
| ZYXI | ZYNEX INC | 0.14 | 157,699 | 1,717,000 | ADDED | 39.41 | |
| SPROTT FDS TR | 0.34 | 84,458 | 4,077,000 | ADDED | 309 | ||
| WORLD KINECT CORPORATION | 0.24 | 123,898 | 2,822,000 | NEW | |||
| ARES CAPITAL CORP | 0.17 | 102,396 | 2,051,000 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.16 | 69,865 | 1,931,000 | REDUCED | -5.43 | ||
| PREFERRED BK LOS ANGELES CA | 0.12 | 20,225 | 1,477,000 | ADDED | 26.24 | ||
| NOBLE CORP PLC | 0.11 | 27,543 | 1,326,000 | REDUCED | -62.07 | ||
| BANK OZK LITTLE ROCK ARK | 0.11 | 26,304 | 1,311,000 | ADDED | 105 | ||
| DRIVEN BRANDS HLDGS INC | 0.10 | 81,442 | 1,161,000 | REDUCED | -30.75 | ||
| MOOG INC | 0.09 | 7,558 | 1,094,000 | ADDED | 38.91 | ||
| ODDITY TECH LTD | 0.09 | 23,126 | 1,076,000 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.07 | 29,502 | 878,000 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.07 | 35,572 | 836,000 | NEW |