Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest ARP AMERICAS LP Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $491.2 Millions as of 31 Dec, 2023.
The top stock holdings of Versor Investments LP are RPT, SOVO, PXD. The fund has invested 1.8% of it's portfolio in RPT REALTY and 1.4% of portfolio in SOVOS BRANDS INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), INTERCEPT PHARMACEUTICALS IN (ICPT) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), OPEN LENDING CORP (LPRO) and SPLUNK INC (SPLK). Versor Investments LP opened new stock positions in PIONEER NAT RES CO (PXD), IMMUNOGEN INC (IMGN) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to SP PLUS CORP (SP), CENTERRA GOLD INC (CGAU) and BROWN & BROWN INC (BRO).
The top stock holdings of Versor Investments LP are RPT, SOVO, PXD. The fund has invested 1.8% of it's portfolio in RPT REALTY and 1.4% of portfolio in SOVOS BRANDS INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), INTERCEPT PHARMACEUTICALS IN (ICPT) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), OPEN LENDING CORP (LPRO) and SPLUNK INC (SPLK). Versor Investments LP opened new stock positions in PIONEER NAT RES CO (PXD), IMMUNOGEN INC (IMGN) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to SP PLUS CORP (SP), CENTERRA GOLD INC (CGAU) and BROWN & BROWN INC (BRO).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 6,304,290 |
| IMMUNOGEN INC | 5,701,550 |
| UNITED STATES STL CORP NEW | 5,598,840 |
| RAYZEBIO INC | 5,021,530 |
| KARUNA THERAPEUTICS INC | 4,996,110 |
| CEREVEL THERAPEUTICS HLDNG I | 4,607,060 |
| EAGLE BULK SHIPPING INC | 3,076,580 |
| HUNTINGTON INGALLS INDS INC | 2,257,310 |
New stocks bought by ARP AMERICAS LP
Additions
| Ticker | % Inc. |
|---|---|
| SP PLUS CORP | 903 |
| CENTERRA GOLD INC | 900 |
| BROWN & BROWN INC | 809 |
| JAZZ PHARMACEUTICALS PLC | 480 |
| PROPETRO HLDG CORP | 400 |
| SCOTTS MIRACLE-GRO CO | 358 |
| DOCUSIGN INC | 346 |
| TD SYNNEX CORPORATION | 317 |
Additions to existing portfolio by ARP AMERICAS LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPLUNK INC | -86.07 |
| LENNAR CORP | -79.78 |
| NORTHROP GRUMMAN CORP | -77.57 |
| ADOBE INC | -73.88 |
| DECKERS OUTDOOR CORP | -73.68 |
| GRAPHIC PACKAGING HLDG CO | -73.51 |
| LOCKHEED MARTIN CORP | -72.64 |
| PAYLOCITY HLDG CORP | -71.67 |
ARP AMERICAS LP reduced stake in above stock
Sold off
Current Stock Holdings of ARP AMERICAS LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.12 | 9,403 | 573,865 | REDUCED | -29.68 | |
| AAT | AMERICAN ASSETS TR INC | 0.09 | 18,921 | 425,912 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.67 | 16,009 | 3,287,930 | ADDED | 162 | |
| ABM | ABM INDS INC | 0.11 | 12,278 | 550,423 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.38 | 25,432 | 1,888,840 | ADDED | 249 | |
| ACI | ALBERTSONS COS INC | 0.84 | 179,968 | 4,139,260 | REDUCED | -70.28 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.26 | 9,946 | 1,289,900 | ADDED | 31.47 | |
| ACVA | ACV AUCTIONS INC | 0.11 | 35,500 | 537,825 | ADDED | 196 | |
| ADBE | ADOBE INC | 0.08 | 689 | 411,057 | REDUCED | -73.88 | |
| ADC | AGREE RLTY CORP | 0.15 | 11,593 | 729,779 | REDUCED | -4.98 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 22,100 | 1,596,060 | REDUCED | -15.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 7,806 | 1,818,560 | ADDED | 168 | |
| AEE | AMEREN CORP | 0.13 | 8,542 | 617,928 | REDUCED | -36.45 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16 | 37,633 | 796,314 | ADDED | 4.73 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.41 | 24,700 | 2,006,130 | NEW | ||
| AFL | AFLAC INC | 0.10 | 5,967 | 492,278 | ADDED | 17.9 | |
| AGCO | AGCO CORP | 0.21 | 8,613 | 1,045,700 | ADDED | 88.22 | |
| AGI | ALAMOS GOLD INC NEW | 0.14 | 51,358 | 691,067 | REDUCED | -39.62 | |
| AGX | ARGAN INC | 0.14 | 14,700 | 687,813 | ADDED | 36.11 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.11 | 16,065 | 557,937 | REDUCED | -32.4 | |
| AIZ | ASSURANT INC | 0.11 | 3,322 | 559,724 | REDUCED | -61.66 | |
| AL | AIR LEASE CORP | 0.24 | 28,000 | 1,174,320 | ADDED | 18.98 | |
| ALE | ALLETE INC | 0.30 | 24,273 | 1,484,540 | REDUCED | -3.96 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.34 | 6,000 | 1,644,000 | ADDED | 79.32 | |
| ALLY | ALLY FINL INC | 0.17 | 24,300 | 848,556 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.08 | 6,100 | 394,182 | NEW | ||
| ALV | AUTOLIV INC | 0.13 | 5,654 | 623,014 | REDUCED | -31.47 | |
| AMAT | APPLIED MATLS INC | 0.53 | 16,198 | 2,625,210 | ADDED | 4.96 | |
| AMED | AMEDISYS INC | 0.47 | 24,286 | 2,308,630 | REDUCED | -40.05 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.08 | 13,100 | 392,345 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.18 | 27,102 | 901,684 | REDUCED | -27.96 | |
| AMP | AMERIPRISE FINL INC | 0.22 | 2,900 | 1,101,510 | ADDED | 52.63 | |
| AMPL | AMPLITUDE INC | 0.08 | 31,900 | 405,768 | ADDED | 24.61 | |
| AN | AUTONATION INC | 0.08 | 2,598 | 390,168 | REDUCED | -67.97 | |
| ANDE | ANDERSONS INC | 0.07 | 6,148 | 353,756 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,100 | 494,571 | ADDED | 4.74 | |
| ANF | ABERCROMBIE & FITCH CO | 0.26 | 14,258 | 1,257,840 | NEW | ||
| AOS | SMITH A O CORP | 0.27 | 16,100 | 1,327,280 | NEW | ||
| APA | APA CORPORATION | 0.17 | 22,918 | 822,298 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.10 | 11,721 | 517,834 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 20,737 | 344,442 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.08 | 7,028 | 375,365 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.15 | 18,210 | 725,669 | REDUCED | -5.07 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.08 | 6,607 | 389,483 | NEW | ||
| ATI | ATI INC | 0.11 | 11,962 | 543,912 | NEW | ||
| ATKR | ATKORE INC | 0.16 | 4,945 | 791,200 | ADDED | 26.5 | |
| ATO | ATMOS ENERGY CORP | 0.15 | 6,300 | 730,170 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.07 | 19,700 | 346,917 | NEW | ||
| AVA | AVISTA CORP | 0.09 | 12,405 | 443,355 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.16 | 4,100 | 767,602 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.12 | 47,300 | 586,047 | ADDED | 16.11 | |
| AVNT | AVIENT CORPORATION | 0.08 | 9,706 | 403,478 | REDUCED | -14.49 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 4,103 | 541,555 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.17 | 4,400 | 824,296 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.09 | 8,000 | 442,960 | REDUCED | -4.76 | |
| AYI | ACUITY BRANDS INC | 0.08 | 1,978 | 405,154 | REDUCED | -0.1 | |
| AZTA | AZENTA INC | 0.10 | 7,900 | 514,606 | REDUCED | -59.74 | |
| BAX | BAXTER INTL INC | 0.54 | 69,224 | 2,676,200 | ADDED | 271 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 3,002 | 388,339 | REDUCED | -68.51 | |
| BCO | BRINKS CO | 0.19 | 10,840 | 953,378 | REDUCED | -2.03 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 2,900 | 707,107 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.17 | 9,761 | 849,402 | ADDED | 25.14 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 3,400 | 320,416 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.12 | 17,350 | 571,509 | REDUCED | -6.47 | |
| BG | BUNGE GLOBAL SA | 0.12 | 5,604 | 565,724 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.11 | 6,655 | 542,981 | REDUCED | -55.55 | |
| BKH | BLACK HILLS CORP | 0.34 | 31,425 | 1,695,380 | ADDED | 227 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 419 | 1,486,280 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.20 | 28,485 | 973,617 | REDUCED | -40.76 | |
| BL | BLACKLINE INC | 0.16 | 12,568 | 784,746 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 13,600 | 697,816 | ADDED | 15.94 | |
| BOOT | BOOT BARN HLDGS INC | 0.10 | 6,117 | 469,541 | NEW | ||
| BOX | BOX INC | 0.10 | 19,200 | 491,712 | NEW | ||
| BRC | BRADY CORP | 0.08 | 6,400 | 375,616 | NEW | ||
| BRKR | BRUKER CORP | 0.08 | 5,324 | 391,208 | REDUCED | -60.84 | |
| BRO | BROWN & BROWN INC | 0.46 | 31,834 | 2,263,720 | ADDED | 809 | |
| BROS | DUTCH BROS INC | 0.13 | 19,849 | 628,618 | REDUCED | -3.99 | |
| BURL | BURLINGTON STORES INC | 0.07 | 1,804 | 350,842 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 1,298 | 691,484 | ADDED | 113 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 12,472 | 1,257,180 | REDUCED | -63.82 | |
| CAKE | CHEESECAKE FACTORY INC | 0.11 | 15,052 | 526,971 | ADDED | 74.46 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 6,339 | 363,795 | REDUCED | -60.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 19,700 | 1,131,760 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.10 | 1,800 | 494,532 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 1.02 | 72,226 | 5,012,480 | ADDED | 7.67 | |
| CATY | CATHAY GEN BANCORP | 0.08 | 9,231 | 411,426 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.10 | 6,266 | 482,983 | ADDED | 26.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 6,937 | 370,505 | ADDED | 4.99 | |
| CC | CHEMOURS CO | 0.08 | 12,500 | 394,250 | NEW | ||
| CCL | CARNIVAL CORP | 0.12 | 30,514 | 565,730 | ADDED | 42.87 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.11 | 7,022 | 534,093 | REDUCED | -29.01 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 4,046 | 368,752 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.27 | 19,437 | 1,304,610 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.94 | 108,657 | 4,607,060 | NEW | ||
| CF | CF INDS HLDGS INC | 0.18 | 10,947 | 870,287 | REDUCED | -9.61 | |
| CGAU | CENTERRA GOLD INC | 0.13 | 106,000 | 633,121 | ADDED | 900 | |
| CHCO | CITY HLDG CO | 0.11 | 4,900 | 540,274 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.33 | 18,839 | 1,627,500 | NEW | ||
| CHS | CHICOS FAS INC | 0.19 | 122,953 | 931,984 | NEW | ||
| CHUY | CHUYS HLDGS INC | 0.14 | 18,525 | 708,211 | ADDED | 24.12 | |
| CHWY | CHEWY INC | 0.07 | 14,814 | 350,055 | REDUCED | -64.91 | |
| CIEN | CIENA CORP | 0.07 | 7,752 | 348,918 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.18 | 8,696 | 899,688 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.13 | 9,416 | 643,866 | ADDED | 42.32 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.18 | 18,159 | 874,405 | REDUCED | -20.57 | |
| CMC | COMMERCIAL METALS CO | 0.16 | 15,936 | 797,437 | ADDED | 56.24 | |
| CME | CME GROUP INC | 0.15 | 3,500 | 737,100 | ADDED | 33.54 | |
| CMI | CUMMINS INC | 0.08 | 1,700 | 407,269 | NEW | ||
| CNA | CNA FINL CORP | 0.18 | 21,443 | 907,253 | REDUCED | -1.04 | |
| CNK | CINEMARK HLDGS INC | 0.16 | 54,152 | 763,002 | ADDED | 252 | |
| CNXC | CONCENTRIX CORP | 0.14 | 6,738 | 661,739 | NEW | ||
| COCO | VITA COCO CO INC | 0.07 | 14,086 | 361,306 | ADDED | 9.94 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 9,775 | 1,281,700 | ADDED | 41.28 | |
| COHR | COHERENT CORP | 0.14 | 16,411 | 714,371 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.10 | 18,515 | 493,980 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 10,579 | 325,622 | ADDED | 14.21 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.25 | 37,378 | 1,214,040 | ADDED | 63.85 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,014 | 669,321 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.49 | 48,282 | 2,425,690 | REDUCED | -61.56 | |
| CPRT | COPART INC | 0.15 | 15,382 | 753,718 | ADDED | 22.1 | |
| CRI | CARTERS INC | 0.17 | 11,000 | 823,790 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 3,088 | 730,003 | REDUCED | -28.02 | |
| CRM | SALESFORCE INC | 0.30 | 5,587 | 1,470,160 | REDUCED | -50.97 | |
| CROX | CROCS INC | 0.08 | 4,398 | 410,817 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.13 | 7,510 | 624,757 | ADDED | 91.97 | |
| CSCO | CISCO SYS INC | 0.43 | 42,038 | 2,123,760 | ADDED | 35.88 | |
| CSGS | CSG SYS INTL INC | 0.19 | 17,231 | 916,862 | ADDED | 285 | |
| CSV | CARRIAGE SVCS INC | 0.07 | 13,087 | 327,306 | NEW | ||
| CSX | CSX CORP | 0.15 | 21,301 | 738,506 | REDUCED | -4.66 | |
| CTRA | COTERRA ENERGY INC | 0.40 | 76,360 | 1,948,710 | ADDED | 26.99 | |
| CUBE | CUBESMART | 0.16 | 17,184 | 796,478 | REDUCED | -60.3 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.07 | 7,815 | 359,803 | REDUCED | -24.96 | |
| CVS | CVS HEALTH CORP | 0.27 | 16,906 | 1,334,900 | ADDED | 107 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 23,434 | 469,383 | NEW | ||
| CXM | SPRINKLR INC | 0.07 | 28,768 | 346,367 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC | 0.19 | 63,900 | 928,467 | ADDED | 47.58 | |
| DAN | DANA INC | 0.10 | 33,300 | 486,513 | ADDED | 12.12 | |
| DCBO | DOCEBO INC | 0.07 | 7,400 | 357,559 | NEW | ||
| DCI | DONALDSON INC | 0.14 | 10,934 | 714,537 | ADDED | 140 | |
| DE | DEERE & CO | 0.20 | 2,402 | 960,488 | ADDED | 13.2 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.07 | 25,146 | 337,962 | ADDED | 71.96 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 702 | 469,238 | REDUCED | -73.68 | |
| DHI | D R HORTON INC | 0.08 | 2,500 | 379,950 | ADDED | 9.31 | |
| DK | DELEK US HLDGS INC NEW | 0.08 | 15,748 | 406,298 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.20 | 6,697 | 984,124 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.16 | 9,276 | 799,406 | ADDED | 192 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 7,553 | 1,016,480 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 13,407 | 491,903 | REDUCED | -41.14 | |
| DOCU | DOCUSIGN INC | 0.45 | 37,545 | 2,232,050 | ADDED | 346 | |
| DOX | AMDOCS LTD | 0.21 | 11,941 | 1,049,490 | ADDED | 299 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 5,841 | 959,676 | ADDED | 2.51 | |
| DT | DYNATRACE INC | 0.07 | 6,416 | 350,891 | REDUCED | -54.39 | |
| ECL | ECOLAB INC | 0.16 | 4,000 | 793,400 | ADDED | 62.21 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 5,477 | 555,861 | REDUCED | -50.31 | |
| EGBN | EAGLE BANCORP INC MD | 0.09 | 15,200 | 458,128 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.63 | 55,534 | 3,076,580 | NEW | ||
| EGO | ELDORADO GOLD CORP NEW | 0.11 | 41,201 | 535,107 | REDUCED | -23.98 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 2,434 | 446,736 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.13 | 9,500 | 633,840 | NEW | ||
| EIX | EDISON INTL | 0.29 | 19,900 | 1,422,650 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.07 | 2,467 | 360,799 | NEW | ||
| ENB | ENBRIDGE INC | 0.10 | 13,700 | 495,519 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.11 | 4,116 | 543,888 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.12 | 18,816 | 596,091 | NEW | ||
| ENS | ENERSYS | 0.08 | 3,832 | 386,879 | REDUCED | -56.99 | |
| ENVA | ENOVA INTL INC | 0.08 | 6,900 | 381,984 | NEW | ||
| EPAM | EPAM SYS INC | 0.07 | 1,200 | 356,808 | NEW | ||
| EPR | EPR PPTYS | 0.09 | 9,000 | 436,050 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 14,424 | 368,677 | REDUCED | -20.43 | |
| EQIX | EQUINIX INC | 0.17 | 1,051 | 846,465 | NEW | ||
| ERO | ERO COPPER CORP | 0.09 | 27,700 | 438,196 | NEW | ||
| ESMT | ENGAGESMART INC | 0.17 | 35,802 | 819,866 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.23 | 10,983 | 1,111,370 | REDUCED | -45.65 | |
| EVBG | EVERBRIDGE INC | 0.07 | 14,918 | 362,657 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.16 | 10,703 | 770,081 | NEW | ||
| EXC | EXELON CORP | 0.12 | 15,700 | 563,630 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 11,936 | 368,226 | REDUCED | -39.26 | |
| EXP | EAGLE MATLS INC | 0.09 | 2,194 | 445,031 | REDUCED | -55.2 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 2,500 | 379,475 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.08 | 21,404 | 377,567 | REDUCED | -34.39 | |
| F | FORD MTR CO DEL | 0.18 | 71,400 | 870,366 | REDUCED | -2.21 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 2,300 | 356,684 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.18 | 11,486 | 874,544 | ADDED | 30.52 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.20 | 701 | 994,698 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.12 | 22,825 | 577,473 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 2,400 | 607,128 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.08 | 17,196 | 408,405 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.09 | 62,000 | 430,900 | ADDED | 23.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 7,868 | 472,631 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.22 | 32,000 | 1,103,680 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.10 | 16,493 | 476,813 | REDUCED | -29.46 | |
| FLO | FLOWERS FOODS INC | 0.13 | 28,428 | 639,914 | ADDED | 82.01 | |
| FLR | FLUOR CORP NEW | 0.07 | 9,004 | 352,687 | NEW | ||
| FLS | FLOWSERVE CORP | 0.13 | 15,564 | 641,548 | ADDED | 119 | |
| FLYW | FLYWIRE CORPORATION | 0.10 | 20,533 | 475,339 | NEW | ||
| FN | FABRINET | 0.12 | 2,998 | 570,609 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.11 | 10,236 | 539,130 | REDUCED | -8.9 | |
| FRPT | FRESHPET INC | 0.24 | 13,800 | 1,197,290 | NEW | ||
| FRSH | FRESHWORKS INC | 0.09 | 18,200 | 427,518 | REDUCED | -50.62 | |
| FTDR | FRONTDOOR INC | 0.07 | 9,469 | 333,498 | NEW | ||
| FTNT | FORTINET INC | 0.19 | 15,604 | 913,302 | ADDED | 8.78 | |
| FTS | FORTIS INC | 0.09 | 11,135 | 458,238 | ADDED | 70.39 | |
| G | GENPACT LIMITED | 0.15 | 21,716 | 753,762 | ADDED | 45.17 | |
| GATX | GATX CORP | 0.15 | 6,100 | 733,342 | NEW | ||
| GDDY | GODADDY INC | 0.10 | 4,500 | 477,720 | NEW | ||
| GEF | GREIF INC | 0.22 | 16,271 | 1,067,220 | REDUCED | -21.52 | |
| GIII | G III APPAREL GROUP LTD | 0.13 | 18,882 | 641,610 | REDUCED | -30.23 | |
| GL | GLOBE LIFE INC | 0.33 | 13,218 | 1,608,900 | ADDED | 199 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 17,032 | 840,529 | REDUCED | -8.09 | |
| GLW | CORNING INC | 0.09 | 14,500 | 441,525 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.09 | 3,494 | 451,565 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.20 | 37,341 | 1,006,710 | ADDED | 1.49 | |
| GOLF | ACUSHNET HLDGS CORP | 0.09 | 7,271 | 459,309 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 17,307 | 2,417,620 | ADDED | 30.79 | |
| GPC | GENUINE PARTS CO | 0.08 | 2,700 | 373,950 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 13,524 | 333,367 | REDUCED | -73.51 | |
| GPN | GLOBAL PMTS INC | 0.19 | 7,300 | 927,100 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.09 | 17,800 | 448,916 | NEW | ||
| GPS | GAP INC | 0.09 | 20,900 | 437,019 | REDUCED | -33.77 | |
| GRMN | GARMIN LTD | 0.20 | 7,717 | 991,943 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.22 | 81,813 | 1,097,930 | ADDED | 86.31 | |
| GTLB | GITLAB INC | 0.07 | 5,628 | 354,339 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.12 | 11,549 | 587,382 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.14 | 7,921 | 677,325 | REDUCED | -0.55 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 52,600 | 669,072 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.15 | 12,370 | 754,199 | NEW | ||
| HCP | HASHICORP INC | 0.12 | 24,900 | 588,636 | ADDED | 15.67 | |
| HELE | HELEN OF TROY LTD | 0.12 | 4,820 | 582,304 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.46 | 8,694 | 2,257,310 | NEW | ||
| HOLX | HOLOGIC INC | 0.28 | 19,238 | 1,374,560 | ADDED | 208 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 26,355 | 447,508 | ADDED | 123 | |
| HRB | BLOCK H & R INC | 0.13 | 13,149 | 636,017 | ADDED | 10.94 | |
| HRI | HERC HLDGS INC | 0.10 | 3,413 | 508,162 | ADDED | 70.65 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.07 | 10,661 | 344,350 | ADDED | 36.49 | |
| HTLD | HEARTLAND EXPRESS INC | 0.12 | 41,645 | 593,858 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.09 | 1,271 | 418,070 | NEW | ||
| HUN | HUNTSMAN CORP | 0.11 | 20,900 | 525,217 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.13 | 12,048 | 652,038 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26 | 15,300 | 1,268,370 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.14 | 12,800 | 695,296 | REDUCED | -4.48 | |
| IDCC | INTERDIGITAL INC | 0.13 | 6,080 | 659,923 | ADDED | 5.79 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.15 | 7,431 | 749,193 | ADDED | 25.71 | |
| IMGN | IMMUNOGEN INC | 1.16 | 192,295 | 5,701,550 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.10 | 5,894 | 509,065 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 7,752 | 352,561 | ADDED | 30.24 | |
| INVA | INNOVIVA INC | 0.08 | 24,700 | 396,188 | REDUCED | -8.18 | |
| IOT | SAMSARA INC | 0.07 | 10,509 | 350,790 | REDUCED | -46.61 | |
| IPAR | INTER PARFUMS INC | 0.16 | 5,403 | 778,086 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.18 | 3,800 | 879,244 | ADDED | 42.38 | |
| IRBT | IROBOT CORP | 0.34 | 43,013 | 1,664,600 | REDUCED | -58.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,404 | 473,653 | REDUCED | -54.71 | |
| ITT | ITT INC | 0.17 | 7,083 | 845,144 | REDUCED | -2.81 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 11,200 | 1,377,600 | ADDED | 480 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 1,800 | 339,966 | NEW | ||
| K | KELLANOVA | 0.09 | 7,512 | 419,996 | NEW | ||
| KAR | OPENLANE INC | 0.08 | 27,440 | 406,386 | REDUCED | -1.79 | |
| KBH | KB HOME | 0.15 | 12,144 | 758,514 | REDUCED | -0.87 | |
| KFY | KORN FERRY | 0.17 | 13,908 | 825,440 | REDUCED | -10.89 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.13 | 11,749 | 642,905 | REDUCED | -31.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.32 | 13,142 | 1,596,880 | REDUCED | -43.94 | |
| KMT | KENNAMETAL INC | 0.15 | 27,752 | 715,724 | REDUCED | -18.98 | |
| KMX | CARMAX INC | 0.22 | 13,942 | 1,069,910 | ADDED | 75.02 | |
| KNSL | KINSALE CAP GROUP INC | 0.21 | 3,078 | 1,030,850 | ADDED | 214 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 19,915 | 1,148,100 | NEW | ||
| KO | COCA COLA CO | 0.18 | 15,162 | 893,497 | REDUCED | -28.69 | |
| KRTX | KARUNA THERAPEUTICS INC | 1.02 | 15,785 | 4,996,110 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.07 | 28,400 | 351,592 | ADDED | 6.37 | |
| LEA | LEAR CORP | 0.07 | 2,503 | 353,449 | ADDED | 56.44 | |
| LEN | LENNAR CORP | 0.09 | 2,885 | 429,980 | REDUCED | -79.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 6,524 | 1,482,840 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24 | 5,708 | 1,202,220 | REDUCED | -21.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 891 | 403,837 | REDUCED | -72.64 | |
| LNN | LINDSAY CORP | 0.11 | 4,200 | 542,472 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.10 | 8,168 | 506,416 | NEW | ||
| LPI | VITAL ENERGY INC | 0.12 | 12,700 | 577,723 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.21 | 4,445 | 1,011,770 | REDUCED | -32.63 | |
| LRN | STRIDE INC | 0.22 | 18,527 | 1,099,950 | ADDED | 46.47 | |
| LSTR | LANDSTAR SYS INC | 0.26 | 6,697 | 1,296,870 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.11 | 290,920 | 532,384 | ADDED | 19.52 | |
| LUV | SOUTHWEST AIRLS CO | 0.22 | 37,000 | 1,068,560 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.39 | 38,536 | 1,896,360 | NEW | ||
| LXU | LSB INDS INC | 0.08 | 43,403 | 404,082 | ADDED | 24.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.43 | 22,000 | 2,091,760 | NEW | ||
| LYFT | LYFT INC | 0.07 | 24,200 | 362,758 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.22 | 11,750 | 1,099,800 | REDUCED | -66.53 | |
| LZ | LEGALZOOM COM INC | 0.14 | 58,501 | 661,061 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 4,708 | 633,038 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.08 | 4,900 | 389,403 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.07 | 23,769 | 363,903 | NEW | ||
| MCS | MARCUS CORP DEL | 0.10 | 32,075 | 467,654 | ADDED | 60.78 | |
| MDC | M D C HLDGS INC | 0.35 | 31,037 | 1,714,790 | REDUCED | -0.26 | |
| MDT | MEDTRONIC PLC | 0.28 | 16,779 | 1,382,250 | REDUCED | -39.73 | |
| MED | MEDIFAST INC | 0.11 | 8,001 | 537,827 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.10 | 1,543 | 472,976 | REDUCED | -44.48 | |
| META | META PLATFORMS INC | 0.12 | 1,637 | 579,433 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.17 | 37,076 | 819,725 | REDUCED | -46.09 | |
| MGNI | MAGNITE INC | 0.08 | 44,000 | 410,960 | REDUCED | -26.05 | |
| MHO | M/I HOMES INC | 0.22 | 7,704 | 1,061,150 | NEW | ||
| MKL | MARKEL GROUP INC | 0.16 | 541 | 768,166 | REDUCED | -48.96 | |
| MLI | MUELLER INDS INC | 0.15 | 15,632 | 737,049 | ADDED | 71.48 | |
| MLKN | MILLERKNOLL INC | 0.09 | 17,144 | 457,402 | ADDED | 90.74 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.19 | 1,867 | 931,465 | REDUCED | -60.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 7,303 | 1,383,700 | ADDED | 69.72 | |
| MMM | 3M CO | 0.43 | 19,424 | 2,123,430 | ADDED | 71.53 | |
| MOH | MOLINA HEALTHCARE INC | 0.45 | 6,164 | 2,227,120 | ADDED | 115 | |
| MORN | MORNINGSTAR INC | 0.17 | 3,000 | 858,720 | NEW | ||
| MOS | MOSAIC CO NEW | 0.56 | 77,288 | 2,761,500 | ADDED | 275 | |
| MPC | MARATHON PETE CORP | 0.41 | 13,574 | 2,013,840 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 19,109 | 461,673 | REDUCED | -12.34 | |
| MSCI | MSCI INC | 0.25 | 2,151 | 1,216,710 | NEW | ||
| MTB | M & T BK CORP | 0.16 | 5,700 | 781,356 | ADDED | 50.00 | |
| MTW | MANITOWOC CO INC | 0.07 | 20,040 | 334,468 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.10 | 6,814 | 515,956 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.21 | 12,200 | 1,041,150 | NEW | ||
| NDAQ | NASDAQ INC | 0.14 | 11,500 | 668,610 | ADDED | 41.64 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 8,106 | 406,678 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.20 | 1,973 | 960,614 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.11 | 9,917 | 553,864 | REDUCED | -1.21 | |
| NI | NISOURCE INC | 0.19 | 34,381 | 912,816 | REDUCED | -54.74 | |
| NNN | NNN REIT INC | 0.13 | 14,485 | 624,304 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 1,049 | 491,079 | REDUCED | -77.57 | |
| NOW | SERVICENOW INC | 0.38 | 2,615 | 1,847,470 | REDUCED | -33.21 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 13,900 | 576,433 | ADDED | 85.33 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.22 | 6,083 | 1,077,850 | ADDED | 223 | |
| NSP | INSPERITY INC | 0.22 | 9,043 | 1,060,020 | ADDED | 38.21 | |
| NTR | NUTRIEN LTD | 0.07 | 6,099 | 343,790 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.29 | 2,861 | 1,416,820 | REDUCED | -22.78 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.17 | 16,034 | 815,970 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.07 | 41,051 | 356,323 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.22 | 21,614 | 1,058,870 | REDUCED | -38.02 | |
| O | REALTY INCOME CORP | 0.20 | 17,301 | 993,423 | ADDED | 16.15 | |
| OFC | COPT DEFENSE PROPERTIES | 0.12 | 22,991 | 589,259 | ADDED | 7.17 | |
| OGS | ONE GAS INC | 0.11 | 8,200 | 522,504 | ADDED | 64.00 | |
| OI | O-I GLASS INC | 0.09 | 26,404 | 432,498 | ADDED | 53.13 | |
| OII | OCEANEERING INTL INC | 0.09 | 20,000 | 425,600 | REDUCED | -4.53 | |
| OKTA | OKTA INC | 0.11 | 5,788 | 523,988 | ADDED | 50.61 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.34 | 21,983 | 1,668,290 | ADDED | 180 | |
| OSK | OSHKOSH CORP | 0.28 | 12,762 | 1,383,530 | REDUCED | -26.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.31 | 25,776 | 1,539,080 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.13 | 65,191 | 639,524 | ADDED | 15.45 | |
| PARR | PAR PAC HOLDINGS INC | 0.19 | 25,929 | 943,038 | ADDED | 287 | |
| PATH | UIPATH INC | 0.30 | 60,080 | 1,492,390 | REDUCED | -22.18 | |
| PAYC | PAYCOM SOFTWARE INC | 0.28 | 6,581 | 1,360,420 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.16 | 147,400 | 767,954 | ADDED | 46.23 | |
| PBA | PEMBINA PIPELINE CORP | 0.17 | 24,222 | 833,660 | REDUCED | -3.99 | |
| PBF | PBF ENERGY INC | 0.12 | 13,959 | 613,638 | ADDED | 38.77 | |
| PCAR | PACCAR INC | 0.31 | 15,700 | 1,533,100 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 6,700 | 463,774 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.09 | 12,692 | 428,228 | ADDED | 53.01 | |
| PCTY | PAYLOCITY HLDG CORP | 0.08 | 2,278 | 375,528 | REDUCED | -71.67 | |
| PD | PAGERDUTY INC | 0.12 | 25,177 | 582,848 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.35 | 27,937 | 1,708,350 | ADDED | 27.66 | |
| PENN | PENN ENTERTAINMENT INC | 0.16 | 30,273 | 787,703 | REDUCED | -39.13 | |
| PEP | PEPSICO INC | 0.08 | 2,400 | 407,616 | REDUCED | -47.17 | |
| PFC | PREMIER FINANCIAL CORP | 0.13 | 26,524 | 639,228 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.32 | 9,940 | 1,583,240 | NEW | ||
| PJT | PJT PARTNERS INC | 0.09 | 4,100 | 417,667 | ADDED | 31.71 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 23,400 | 358,020 | REDUCED | -32.76 | |
| PLAB | PHOTRONICS INC | 0.13 | 20,517 | 643,618 | REDUCED | -58.37 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.11 | 9,974 | 537,100 | REDUCED | -60.29 | |
| PLMR | PALOMAR HLDGS INC | 0.08 | 6,794 | 377,067 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 22,313 | 383,114 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.14 | 9,200 | 660,928 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.12 | 13,806 | 598,352 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.21 | 11,685 | 1,028,980 | NEW | ||
| PPG | PPG INDS INC | 0.09 | 2,906 | 434,592 | ADDED | 3.79 | |
| PRDO | PERDOCEO ED CORP | 0.16 | 43,827 | 769,602 | REDUCED | -15.27 | |
| PRGO | PERRIGO CO PLC | 0.07 | 10,512 | 338,276 | ADDED | 21.89 | |
| PRIM | PRIMORIS SVCS CORP | 0.07 | 11,016 | 365,841 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.10 | 12,100 | 471,416 | NEW | ||
| PSA | PUBLIC STORAGE | 0.23 | 3,667 | 1,118,440 | REDUCED | -29.03 | |
| PSMT | PRICESMART INC | 0.16 | 10,327 | 782,580 | REDUCED | -7.19 | |
| PSTG | PURE STORAGE INC | 0.13 | 17,888 | 637,886 | ADDED | 45.6 | |
| PUBM | PUBMATIC INC | 0.07 | 22,247 | 362,849 | ADDED | 16.03 | |
| PUMP | PROPETRO HLDG CORP | 0.10 | 60,600 | 507,828 | ADDED | 400 | |
| PXD | PIONEER NAT RES CO | 1.28 | 28,034 | 6,304,290 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.19 | 15,000 | 921,150 | NEW | ||
| QCOM | QUALCOMM INC | 0.28 | 9,586 | 1,386,420 | ADDED | 34.86 | |
| QCRH | QCR HOLDINGS INC | 0.07 | 5,708 | 333,290 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.07 | 1,847 | 362,529 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.07 | 12,800 | 349,952 | REDUCED | -29.67 | |
| QTWO | Q2 HLDGS INC | 0.08 | 9,400 | 408,054 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.14 | 18,734 | 709,644 | REDUCED | -43.57 | |
| REXR | REXFORD INDL RLTY INC | 0.17 | 15,280 | 857,208 | REDUCED | -46.72 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.19 | 49,000 | 949,620 | ADDED | 181 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 2,391 | 386,816 | REDUCED | -37.08 | |
| ROKU | ROKU INC | 0.27 | 14,412 | 1,321,000 | ADDED | 242 | |
| ROST | ROSS STORES INC | 0.26 | 9,180 | 1,270,420 | REDUCED | -4.02 | |
| ROVR | ROVER GROUP INC | 0.25 | 113,188 | 1,231,480 | NEW | ||
| RPD | RAPID7 INC | 0.07 | 6,321 | 360,929 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.12 | 21,042 | 591,070 | NEW | ||
| RPT | RPT REALTY | 1.84 | 703,655 | 9,027,890 | REDUCED | -40.1 | |
| RYI | RYERSON HLDG CORP | 0.07 | 10,234 | 354,915 | REDUCED | -37.27 | |
| RYN | RAYONIER INC | 0.11 | 15,642 | 522,599 | NEW | ||
| SAIA | SAIA INC | 0.24 | 2,715 | 1,189,770 | NEW | ||
| SAM | BOSTON BEER INC | 0.11 | 1,605 | 554,672 | REDUCED | -13.2 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 3,654 | 926,983 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.09 | 15,500 | 441,130 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.07 | 11,266 | 327,615 | REDUCED | -31.92 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.13 | 46,259 | 660,116 | NEW | ||
| SBUX | STARBUCKS CORP | 0.42 | 21,507 | 2,064,890 | ADDED | 143 | |
| SCI | SERVICE CORP INTL | 0.26 | 18,575 | 1,271,460 | ADDED | 109 | |
| SCS | STEELCASE INC | 0.10 | 38,108 | 515,220 | ADDED | 76.83 | |
| SEIC | SEI INVTS CO | 0.12 | 9,282 | 589,871 | ADDED | 19.28 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 16,248 | 381,828 | REDUCED | -5.07 | |
| SFM | SPROUTS FMRS MKT INC | 0.17 | 17,885 | 860,447 | REDUCED | -10.5 | |
| SG | SWEETGREEN INC | 0.07 | 30,000 | 339,000 | REDUCED | -46.24 | |
| SIGI | SELECTIVE INS GROUP INC | 0.13 | 6,223 | 619,064 | ADDED | 15.35 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.14 | 4,329 | 703,463 | NEW | ||
| SJW | SJW GROUP | 0.18 | 13,323 | 870,658 | REDUCED | -23.53 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 8,397 | 435,724 | NEW | ||
| SLP | SIMULATIONS PLUS INC | 0.08 | 8,608 | 385,208 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.24 | 18,182 | 1,159,100 | ADDED | 358 | |
| SNA | SNAP ON INC | 0.23 | 3,871 | 1,118,100 | ADDED | 22.08 | |
| SNX | TD SYNNEX CORPORATION | 0.24 | 11,045 | 1,188,550 | ADDED | 317 | |
| SON | SONOCO PRODS CO | 0.16 | 13,659 | 763,128 | ADDED | 1.18 | |
| SOVO | SOVOS BRANDS INC | 1.40 | 312,475 | 6,883,820 | REDUCED | -29.89 | |
| SP | SP PLUS CORP | 0.68 | 65,216 | 3,342,320 | ADDED | 903 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.23 | 14,295 | 1,140,310 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 7,990 | 1,139,690 | ADDED | 9.72 | |
| SPLK | SPLUNK INC | 0.21 | 6,658 | 1,014,350 | REDUCED | -86.07 | |
| SQSP | SQUARESPACE INC | 0.09 | 13,575 | 448,111 | REDUCED | -1.81 | |
| SSB | SOUTHSTATE CORPORATION | 0.13 | 7,800 | 658,710 | ADDED | 23.81 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.13 | 16,900 | 634,933 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,200 | 358,554 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 10,669 | 1,046,630 | ADDED | 188 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.25 | 10,800 | 1,214,140 | ADDED | 12.1 | |
| SYBT | STOCK YDS BANCORP INC | 0.07 | 6,751 | 347,609 | REDUCED | -22.85 | |
| T | AT&T INC | 0.26 | 75,820 | 1,272,260 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.29 | 22,978 | 1,406,480 | ADDED | 93.09 | |
| TDC | TERADATA CORP DEL | 0.21 | 24,099 | 1,048,550 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19 | 2,056 | 917,572 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 1,902 | 452,410 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.13 | 13,937 | 641,938 | NEW | ||
| TER | TERADYNE INC | 0.06 | 2,952 | 320,351 | NEW | ||
| TEX | TEREX CORP NEW | 0.07 | 5,930 | 340,738 | REDUCED | -56.52 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 4,500 | 340,065 | REDUCED | -59.16 | |
| THO | THOR INDS INC | 0.10 | 4,011 | 474,301 | ADDED | 9.23 | |
| TJX | TJX COS INC NEW | 0.09 | 4,601 | 431,620 | REDUCED | -48.88 | |
| TK | TEEKAY CORPORATION | 0.13 | 90,200 | 644,930 | ADDED | 23.9 | |
| TKR | TIMKEN CO | 0.11 | 6,826 | 547,104 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 11,691 | 623,715 | REDUCED | -33.92 | |
| TMST | TIMKENSTEEL CORPORATION | 0.07 | 15,600 | 365,820 | ADDED | 6.32 | |
| TNK | TEEKAY TANKERS LTD | 0.11 | 11,212 | 560,264 | REDUCED | -45.71 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.07 | 8,384 | 327,731 | NEW | ||
| TRN | TRINITY INDS INC | 0.08 | 14,948 | 397,467 | ADDED | 2.38 | |
| TRNO | TERRENO RLTY CORP | 0.07 | 5,722 | 358,598 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.08 | 12,345 | 376,646 | REDUCED | -11.02 | |
| TTD | THE TRADE DESK INC | 0.20 | 13,741 | 988,802 | ADDED | 70.36 | |
| TW | TRADEWEB MKTS INC | 0.27 | 14,514 | 1,319,030 | NEW | ||
| TWLO | TWILIO INC | 0.30 | 19,593 | 1,486,520 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 4,966 | 606,994 | REDUCED | -53.27 | |
| TXT | TEXTRON INC | 0.30 | 18,179 | 1,461,960 | REDUCED | -13.57 | |
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 24,861 | 1,025,760 | REDUCED | -31.44 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.09 | 12,500 | 426,750 | NEW | ||
| UDR | UDR INC | 0.10 | 13,300 | 509,257 | ADDED | 24.3 | |
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 5,935 | 426,133 | REDUCED | -40.92 | |
| UPWK | UPWORK INC | 0.12 | 38,073 | 566,146 | ADDED | 15.14 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 9,272 | 330,918 | REDUCED | -38.08 | |
| URI | UNITED RENTALS INC | 0.16 | 1,401 | 803,361 | NEW | ||
| USNA | USANA HEALTH SCIENCES INC | 0.08 | 7,715 | 413,524 | ADDED | 87.48 | |
| VECO | VEECO INSTRS INC DEL | 0.14 | 21,389 | 663,701 | REDUCED | -3.83 | |
| VEEV | VEEVA SYS INC | 0.36 | 9,131 | 1,757,900 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.21 | 7,800 | 1,014,000 | NEW | ||
| VNT | VONTIER CORPORATION | 0.11 | 15,503 | 535,629 | REDUCED | -7.61 | |
| VSAT | VIASAT INC | 0.13 | 22,964 | 641,844 | REDUCED | -57.39 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 14,125 | 338,576 | REDUCED | -61.33 | |
| VST | VISTRA CORP | 0.19 | 23,793 | 916,506 | NEW | ||
| WAB | WABTEC | 0.15 | 5,746 | 729,167 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.12 | 3,916 | 585,066 | NEW | ||
| WDAY | WORKDAY INC | 0.36 | 6,496 | 1,793,290 | ADDED | 37.02 | |
| WDC | WESTERN DIGITAL CORP. | 0.24 | 22,266 | 1,166,070 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.08 | 9,600 | 406,752 | REDUCED | -19.89 | |
| WEX | WEX INC | 0.34 | 8,591 | 1,671,380 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.10 | 5,838 | 499,722 | REDUCED | -58.71 | |
| WK | WORKIVA INC | 0.14 | 6,946 | 705,227 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.10 | 3,670 | 513,653 | REDUCED | -17.9 | |
| WMT | WALMART INC | 0.12 | 3,710 | 584,882 | ADDED | 6.3 | |
| WOLF | WOLFSPEED INC | 0.14 | 16,200 | 704,862 | REDUCED | -7.26 | |
| WPC | WP CAREY INC | 0.32 | 23,892 | 1,548,440 | ADDED | 86.77 | |
| WRB | BERKLEY W R CORP | 0.20 | 14,016 | 991,212 | REDUCED | -2.13 | |
| WSFS | WSFS FINL CORP | 0.15 | 16,000 | 734,880 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.14 | 3,302 | 666,278 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.29 | 4,070 | 1,433,130 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.13 | 6,700 | 621,425 | ADDED | 34.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 22,667 | 846,612 | REDUCED | -21.75 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 1,602 | 333,761 | ADDED | 0.12 | |
| WU | WESTERN UN CO | 0.10 | 43,240 | 515,421 | ADDED | 247 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.07 | 36,486 | 324,361 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.14 | 115,084 | 5,598,840 | NEW | ||
| XEL | XCEL ENERGY INC | 0.12 | 9,956 | 616,376 | ADDED | 12.00 | |
| YOU | CLEAR SECURE INC | 0.19 | 44,795 | 925,017 | ADDED | 2.32 | |
| Z | ZILLOW GROUP INC | 0.16 | 13,897 | 788,238 | ADDED | 36.29 | |
| ZION | ZIONS BANCORPORATION N A | 0.26 | 29,109 | 1,277,010 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.22 | 15,134 | 1,088,290 | REDUCED | -43.17 | |
| RAYZEBIO INC | 1.02 | 80,771 | 5,021,530 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.24 | 16,054 | 1,172,740 | ADDED | 165 | ||
| FISERV INC | 0.23 | 8,388 | 1,114,260 | ADDED | 21.13 | ||
| BANK OZK LITTLE ROCK ARK | 0.22 | 21,500 | 1,071,340 | ADDED | 7.5 | ||
| NEXTRACKER INC | 0.07 | 7,152 | 335,071 | REDUCED | -36.22 |