Latest Keebeck Alpha, LP Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $127.2 Millions as of 31 Dec, 2023.
The top stock holdings of Olympiad Research LP are AEL, SPLK, SP. The fund has invested 1.6% of it's portfolio in AMERICAN EQTY INVT LIFE HLD and 1.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ARGO GROUP INTL HLDGS LTD (ARGO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), LIBERTY LATIN AMERICA LTD (LILA) and TOPBUILD CORP (BLD). Olympiad Research LP opened new stock positions in SP PLUS CORP (SP), CEREVEL THERAPEUTICS HLDNG I (CERE) and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), ISHARES TR (AGG) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Olympiad Research LP are AEL, SPLK, SP. The fund has invested 1.6% of it's portfolio in AMERICAN EQTY INVT LIFE HLD and 1.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ARGO GROUP INTL HLDGS LTD (ARGO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), LIBERTY LATIN AMERICA LTD (LILA) and TOPBUILD CORP (BLD). Olympiad Research LP opened new stock positions in SP PLUS CORP (SP), CEREVEL THERAPEUTICS HLDNG I (CERE) and KARUNA THERAPEUTICS INC (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), ISHARES TR (AGG) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SP PLUS CORP | 2,008,640 |
| CEREVEL THERAPEUTICS HLDNG I | 2,005,690 |
| KARUNA THERAPEUTICS INC | 1,995,600 |
| IMMUNOGEN INC | 1,990,610 |
| HESS CORP | 1,971,530 |
| SOVOS BRANDS INC | 1,962,590 |
| PIONEER NAT RES CO | 1,820,180 |
| CAPSTAR FINL HLDGS INC | 1,608,570 |
New stocks bought by Keebeck Alpha, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER AVIATION INC | 245 |
| ISHARES TR | 164 |
| PALANTIR TECHNOLOGIES INC | 151 |
| UNITED PARCEL SERVICE INC | 135 |
| OWENS CORNING NEW | 133 |
| FORWARD AIR CORP | 126 |
| DOORDASH INC | 126 |
| B. RILEY FINANCIAL INC | 119 |
Additions to existing portfolio by Keebeck Alpha, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CHEWY INC | -70.59 |
| LIBERTY LATIN AMERICA LTD | -58.14 |
| TOPBUILD CORP | -56.08 |
| BEACON ROOFING SUPPLY INC | -53.44 |
| GENERAL MTRS CO | -50.23 |
| JANUS INTERNATIONAL GROUP IN | -49.91 |
| WASTE MGMT INC DEL | -49.53 |
| NORDSON CORP | -49.47 |
Keebeck Alpha, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY | -386,569 |
| STEM INC | -305,437 |
| ARGO GROUP INTL HLDGS LTD | -2,037,560 |
| FRONTIER GROUP HLDGS INC | -320,331 |
| CHARGEPOINT HOLDINGS INC | -321,355 |
| CODEXIS INC | -99,784 |
| THE BEAUTY HEALTH COMPANY | -287,004 |
| LUMINAR TECHNOLOGIES INC | -194,021 |
Keebeck Alpha, LP got rid off the above stocks
Current Stock Holdings of Keebeck Alpha, LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAN | THE AARONS COMPANY INC | 0.20 | 23,139 | 251,752 | REDUCED | -0.78 | |
| ABM | ABM INDS INC | 0.31 | 8,693 | 389,707 | ADDED | 37.03 | |
| ABNB | AIRBNB INC | 0.26 | 2,457 | 334,496 | NEW | ||
| ACCD | ACCOLADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.10 | 20,905 | 127,102 | REDUCED | -42.87 | |
| ACHR | ARCHER AVIATION INC | 0.62 | 129,345 | 794,178 | ADDED | 245 | |
| ACI | ALBERTSONS COS INC | 0.68 | 37,670 | 866,410 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.18 | 2,516 | 232,554 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.37 | 12,870 | 467,953 | ADDED | 42.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.59 | 36,192 | 2,019,510 | REDUCED | -4.6 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.24 | 14,350 | 303,646 | NEW | ||
| AGCO | AGCO CORP | 0.33 | 3,440 | 417,650 | NEW | ||
| AGG | ISHARES TR | 0.96 | 6,075 | 1,219,310 | ADDED | 164 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.10 | 17,715 | 129,142 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.29 | 1,340 | 367,160 | ADDED | 46.13 | |
| ALRM | ALARM COM HLDGS INC | 0.34 | 6,705 | 433,277 | ADDED | 14.17 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.16 | 3,609 | 209,863 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.23 | 3,442 | 289,644 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 1,529 | 247,805 | REDUCED | -5.68 | |
| AMBA | AMBARELLA INC | 0.25 | 5,272 | 323,121 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 1.57 | 20,942 | 1,990,750 | ADDED | 31.15 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.34 | 62,704 | 428,268 | ADDED | 8.15 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.40 | 6,130 | 505,357 | REDUCED | -13.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.40 | 5,614 | 503,688 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.24 | 1,836 | 304,666 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.20 | 21,560 | 255,486 | ADDED | 12.14 | |
| ARW | ARROW ELECTRS INC | 0.37 | 3,821 | 467,117 | NEW | ||
| ASGN | ASGN INC | 0.16 | 2,164 | 208,112 | NEW | ||
| ASTE | ASTEC INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.24 | 22,743 | 299,525 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.17 | 3,876 | 211,630 | REDUCED | -41.04 | |
| AXNX | AXONICS INC | 0.21 | 4,325 | 269,145 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.17 | 823 | 212,606 | NEW | ||
| BAND | BANDWIDTH INC | 0.19 | 16,917 | 244,789 | ADDED | 65.35 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 2,600 | 226,252 | REDUCED | -53.44 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.34 | 12,933 | 426,013 | ADDED | 7.11 | |
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.49 | 9,906 | 618,531 | REDUCED | -20.47 | |
| BLD | TOPBUILD CORP | 0.23 | 795 | 297,537 | REDUCED | -56.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC | 0.17 | 14,862 | 219,066 | NEW | ||
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.18 | 4,419 | 234,781 | REDUCED | -15.47 | |
| BURL | BURLINGTON STORES INC | 0.29 | 1,874 | 364,456 | REDUCED | -28.25 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.21 | 30,592 | 272,269 | ADDED | 5.07 | |
| CACI | CACI INTL INC | 0.39 | 1,515 | 490,648 | ADDED | 53.03 | |
| CALX | CALIX INC | 0.27 | 7,935 | 346,680 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATC | CAMBRIDGE BANCORP | 0.21 | 3,893 | 270,174 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.17 | 4,101 | 213,703 | NEW | ||
| CDLX | CARDLYTICS INC | 0.19 | 26,774 | 246,589 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 955 | 260,113 | NEW | ||
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.20 | 2,468 | 248,108 | NEW | ||
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.58 | 47,304 | 2,005,690 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.09 | 16,907 | 109,050 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.29 | 11,044 | 365,998 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.20 | 1,496 | 248,680 | REDUCED | -40.11 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.26 | 3,856 | 333,120 | NEW | ||
| CHWY | CHEWY INC | 0.18 | 9,579 | 226,352 | REDUCED | -70.59 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAR | CLARUS CORP NEW | 0.11 | 19,580 | 135,004 | ADDED | 54.39 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 11,311 | 230,971 | REDUCED | -48.19 | |
| CMI | CUMMINS INC | 0.19 | 1,018 | 243,882 | NEW | ||
| CMPR | CIMPRESS PLC | 0.17 | 2,647 | 211,892 | NEW | ||
| CMRE | COSTAMARE INC | 0.18 | 21,917 | 228,156 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.21 | 2,410 | 263,919 | ADDED | 5.89 | |
| CNNE | CANNAE HLDGS INC | 0.18 | 11,459 | 223,565 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.79 | 230,947 | 1,004,620 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.13 | 23,081 | 159,951 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.12 | 28,382 | 1,425,910 | UNCHANGED | 0.00 | |
| CRCT | CRICUT INC | 0.19 | 35,984 | 237,135 | NEW | ||
| CROX | CROCS INC | 0.32 | 4,427 | 413,526 | ADDED | 24.01 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,197 | 305,618 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.20 | 4,877 | 259,505 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.21 | 12,193 | 263,125 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 1.26 | 85,836 | 1,608,570 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.20 | 9,908 | 252,852 | ADDED | 20.68 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.33 | 25,106 | 418,015 | NEW | ||
| CVI | CVR ENERGY INC | 0.33 | 13,686 | 414,686 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.29 | 18,224 | 365,027 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.16 | 18,794 | 202,975 | REDUCED | -6.06 | |
| DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.51 | 6,613 | 653,960 | ADDED | 126 | |
| DBI | DESIGNER BRANDS INC | 0.46 | 66,041 | 584,463 | NEW | ||
| DCI | DONALDSON INC | 0.38 | 7,361 | 481,041 | NEW | ||
| DDOG | DATADOG INC | 0.45 | 4,758 | 577,526 | ADDED | 20.06 | |
| DE | DEERE & CO | 0.19 | 591 | 236,323 | REDUCED | -30.88 | |
| DENN | DENNYS CORP | 0.22 | 25,614 | 278,680 | REDUCED | -9.41 | |
| DHI | D R HORTON INC | 0.53 | 4,459 | 677,679 | REDUCED | -3.25 | |
| DHT | DHT HOLDINGS INC | 0.32 | 41,180 | 403,976 | ADDED | 6.61 | |
| DLX | DELUXE CORP | 0.23 | 13,481 | 289,167 | NEW | ||
| DNOW | NOW INC | 0.37 | 42,020 | 475,666 | ADDED | 107 | |
| DOCS | DOXIMITY INC | 0.17 | 7,933 | 222,441 | NEW | ||
| DOV | DOVER CORP | 0.26 | 2,160 | 332,230 | REDUCED | -17.53 | |
| DOX | AMDOCS LTD | 0.43 | 6,208 | 545,621 | NEW | ||
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.20 | 4,616 | 252,449 | NEW | ||
| DUOL | DUOLINGO INC | 0.29 | 1,615 | 366,363 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.32 | 8,930 | 404,529 | REDUCED | -17.18 | |
| DXCM | DEXCOM INC | 0.22 | 2,300 | 285,407 | REDUCED | -6.31 | |
| EB | EVENTBRITE INC | 0.13 | 19,721 | 164,868 | NEW | ||
| EBAY | EBAY INC. | 0.23 | 6,767 | 295,177 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.20 | 8,477 | 255,497 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.29 | 1,249 | 371,378 | NEW | ||
| EQX | EQUINOX GOLD CORP | 0.12 | 31,491 | 153,991 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.19 | 3,033 | 245,825 | REDUCED | -28.82 | |
| EURN | EURONAV NV | 0.78 | 56,180 | 988,206 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.25 | 27,948 | 314,974 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPI | EXP WORLD HLDGS INC | 0.17 | 14,056 | 218,149 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.22 | 15,997 | 282,187 | REDUCED | -20.85 | |
| EYE | NATIONAL VISION HLDGS INC | 0.17 | 10,476 | 219,263 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.23 | 3,883 | 295,652 | NEW | ||
| FBP | FIRST BANCORP P R | 0.18 | 13,840 | 227,668 | REDUCED | -43.39 | |
| FCN | FTI CONSULTING INC | 0.18 | 1,154 | 229,819 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.22 | 1,104 | 279,279 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.22 | 2,832 | 273,713 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.26 | 23,127 | 327,478 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 7,397 | 255,123 | NEW | ||
| FLS | FLOWSERVE CORP | 0.26 | 8,121 | 334,748 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.37 | 20,128 | 465,963 | ADDED | 102 | |
| FN | FABRINET | 0.18 | 1,237 | 235,438 | NEW | ||
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.34 | 21,274 | 426,544 | NEW | ||
| FROG | JFROG LTD | 0.42 | 15,492 | 536,178 | NEW | ||
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.55 | 25,737 | 700,561 | ADDED | 47.41 | |
| FWRD | FORWARD AIR CORP | 0.40 | 8,133 | 511,322 | ADDED | 126 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,092 | 283,560 | NEW | ||
| GDDY | GODADDY INC | 0.18 | 2,122 | 225,272 | NEW | ||
| GDOT | GREEN DOT CORP | 0.09 | 11,978 | 118,582 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.32 | 60,397 | 404,660 | ADDED | 20.35 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.17 | 15,806 | 210,694 | NEW | ||
| GGG | GRACO INC | 0.29 | 4,208 | 365,086 | NEW | ||
| GM | GENERAL MTRS CO | 0.27 | 9,554 | 343,180 | REDUCED | -50.23 | |
| GME | GAMESTOP CORP NEW | 0.20 | 14,789 | 259,251 | NEW | ||
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 1,560 | 201,614 | NEW | ||
| GNTX | GENTEX CORP | 0.29 | 11,291 | 368,764 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.34 | 6,737 | 425,576 | ADDED | 53.57 | |
| GPC | GENUINE PARTS CO | 0.24 | 2,228 | 308,578 | NEW | ||
| GPS | GAP INC | 0.29 | 17,734 | 370,818 | REDUCED | -30.6 | |
| GRMN | GARMIN LTD | 0.21 | 2,070 | 266,078 | NEW | ||
| GSL | GLOBAL SHIP LEASE INC NEW | 0.38 | 24,503 | 485,649 | ADDED | 100 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.27 | 5,551 | 339,499 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.20 | 17,857 | 253,569 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.21 | 3,127 | 267,390 | REDUCED | -32.64 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.32 | 7,965 | 406,693 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.18 | 24,789 | 229,546 | NEW | ||
| HD | HOME DEPOT INC | 0.31 | 1,126 | 390,215 | ADDED | 31.39 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.13 | 11,616 | 164,831 | REDUCED | -27.00 | |
| HES | HESS CORP | 1.55 | 13,676 | 1,971,530 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.23 | 1,402 | 294,013 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.17 | 27,448 | 222,603 | ADDED | 102 | |
| HP | HELMERICH & PAYNE INC | 0.23 | 8,256 | 299,032 | ADDED | 14.44 | |
| HPQ | HP INC | 0.28 | 11,815 | 355,513 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.20 | 15,599 | 260,035 | ADDED | 3.54 | |
| HUBS | HUBSPOT INC | 0.19 | 422 | 244,988 | REDUCED | -22.71 | |
| HURN | HURON CONSULTING GROUP INC | 0.16 | 2,010 | 206,628 | REDUCED | -3.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,833 | 299,787 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.19 | 4,368 | 237,270 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.25 | 1,447 | 314,158 | NEW | ||
| IIIV | I3 VERTICALS INC | 0.16 | 9,591 | 203,041 | NEW | ||
| IMGN | IMMUNOGEN INC | 1.56 | 67,137 | 1,990,610 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDB | INDEPENDENT BK CORP MASS | 0.21 | 4,007 | 263,701 | REDUCED | -34.56 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.06 | 10,126 | 82,122 | NEW | ||
| INGN | INOGEN INC | 0.08 | 17,624 | 96,756 | NEW | ||
| INMD | INMODE LTD | 0.20 | 11,575 | 257,428 | ADDED | 39.16 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.26 | 7,130 | 324,272 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.26 | 10,268 | 335,148 | NEW | ||
| IRBT | IROBOT CORP | 0.60 | 19,544 | 756,353 | ADDED | 11.4 | |
| IREN | IRIS ENERGY LTD | 0.14 | 24,172 | 172,830 | NEW | ||
| ITRI | ITRON INC | 0.16 | 2,777 | 209,691 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 1,208 | 316,424 | REDUCED | -33.33 | |
| JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HLDG CORP | 0.30 | 21,467 | 387,694 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.20 | 19,186 | 250,377 | REDUCED | -49.91 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.24 | 10,025 | 302,254 | REDUCED | -4.8 | |
| JNPR | JUNIPER NETWORKS INC | 0.17 | 7,524 | 221,808 | NEW | ||
| KAMN | KAMAN CORP | 0.17 | 8,879 | 212,652 | NEW | ||
| KAR | OPENLANE INC | 0.20 | 17,186 | 254,525 | NEW | ||
| KBH | KB HOME | 0.49 | 10,002 | 624,725 | NEW | ||
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.22 | 3,531 | 277,113 | NEW | ||
| KFRC | KFORCE INC | 0.37 | 7,001 | 472,988 | NEW | ||
| KLAC | KLA CORP | 0.24 | 523 | 304,020 | REDUCED | -39.04 | |
| KMI | KINDER MORGAN INC DEL | 0.29 | 21,049 | 371,304 | REDUCED | -6.33 | |
| KMT | KENNAMETAL INC | 0.35 | 17,132 | 441,834 | ADDED | 62.14 | |
| KN | KNOWLES CORP | 0.23 | 16,687 | 298,864 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.18 | 15,111 | 227,421 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 1.57 | 6,305 | 1,995,600 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.54 | 46,458 | 687,114 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.39 | 3,496 | 493,670 | ADDED | 81.42 | |
| LEG | LEGGETT & PLATT INC | 0.43 | 21,001 | 549,596 | NEW | ||
| LEN | LENNAR CORP | 0.41 | 3,498 | 521,342 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.07 | 11,568 | 84,909 | REDUCED | -58.14 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 1,389 | 629,550 | REDUCED | -11.98 | |
| LNN | LINDSAY CORP | 0.24 | 2,363 | 305,205 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.16 | 3,282 | 203,484 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.24 | 3,201 | 304,287 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD | 0.30 | 8,542 | 374,738 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.20 | 29,219 | 248,654 | ADDED | 10.73 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 778 | 609,376 | ADDED | 9.42 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNG | PULMONX CORP | 0.12 | 12,012 | 153,153 | NEW | ||
| M | MACYS INC | 0.40 | 24,938 | 501,753 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAN | MANPOWERGROUP INC WIS | 0.52 | 8,328 | 661,826 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.34 | 2,007 | 432,147 | ADDED | 24.35 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.30 | 5,762 | 385,939 | NEW | ||
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 6,361 | 573,635 | ADDED | 58.47 | |
| MDB | MONGODB INC | 0.41 | 1,259 | 514,742 | REDUCED | -35.1 | |
| MDC | M D C HLDGS INC | 0.22 | 5,006 | 276,582 | NEW | ||
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.30 | 8,649 | 386,437 | REDUCED | -42.46 | |
| MHK | MOHAWK INDS INC | 0.34 | 4,141 | 428,594 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.30 | 3,494 | 381,964 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.38 | 1,557 | 487,481 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.47 | 5,924 | 599,864 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.21 | 14,108 | 272,143 | REDUCED | -8.57 | |
| MTH | MERITAGE HOMES CORP | 0.21 | 1,527 | 266,003 | NEW | ||
| MUR | MURPHY OIL CORP | 0.27 | 7,946 | 338,976 | NEW | ||
| NARI | INARI MED INC | 0.23 | 4,577 | 297,139 | ADDED | 31.18 | |
| NCNO | NCINO INC | 0.35 | 13,088 | 440,149 | NEW | ||
| NDSN | NORDSON CORP | 0.17 | 808 | 213,441 | REDUCED | -49.47 | |
| NET | CLOUDFLARE INC | 0.18 | 2,760 | 229,798 | NEW | ||
| NGMS | NEOGAMES S A | 1.22 | 54,328 | 1,555,410 | ADDED | 18.65 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNOX | NANO X IMAGING LTD | 0.08 | 16,832 | 107,220 | ADDED | 35.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 764 | 357,659 | NEW | ||
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.15 | 12,511 | 190,793 | REDUCED | -32.3 | |
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDS | NERDWALLET INC | 0.14 | 11,746 | 172,901 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.21 | 1,131 | 267,346 | NEW | ||
| NSP | INSPERITY INC | 0.34 | 3,643 | 427,032 | NEW | ||
| NTAP | NETAPP INC | 0.59 | 8,540 | 752,886 | ADDED | 27.54 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVMI | NOVA LTD | 0.22 | 2,052 | 281,924 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.52 | 2,883 | 662,167 | ADDED | 76.01 | |
| OC | OWENS CORNING NEW | 0.43 | 3,656 | 541,929 | ADDED | 133 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.11 | 10,013 | 141,183 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.42 | 5,986 | 535,567 | REDUCED | -5.33 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.18 | 2,267 | 226,700 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.22 | 22,071 | 275,225 | REDUCED | -24.69 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.38 | 4,045 | 481,800 | ADDED | 61.28 | |
| PCTY | PAYLOCITY HLDG CORP | 0.22 | 1,733 | 285,685 | ADDED | 15.46 | |
| PD | PAGERDUTY INC | 0.33 | 17,915 | 414,732 | NEW | ||
| PEN | PENUMBRA INC | 0.24 | 1,218 | 306,376 | ADDED | 45.17 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.23 | 7,958 | 295,878 | ADDED | 22.15 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC | 0.24 | 13,009 | 301,158 | REDUCED | -11.58 | |
| PII | POLARIS INC | 0.20 | 2,677 | 253,699 | REDUCED | -26.62 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.49 | 35,983 | 617,828 | ADDED | 151 | |
| PNM | PNM RES INC | 0.67 | 20,437 | 850,179 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.32 | 10,391 | 404,833 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.19 | 39,474 | 236,449 | ADDED | 39.62 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.15 | 15,932 | 194,848 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.43 | 8,094 | 1,820,180 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.18 | 3,038 | 231,587 | NEW | ||
| QCOM | QUALCOMM INC | 0.59 | 5,215 | 754,245 | ADDED | 84.86 | |
| QLYS | QUALYS INC | 0.30 | 1,954 | 383,531 | REDUCED | -33.27 | |
| QTRX | QUANTERIX CORP | 0.35 | 16,182 | 442,416 | ADDED | 20.91 | |
| RACE | FERRARI N V | 0.17 | 625 | 211,519 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.31 | 10,441 | 395,505 | NEW | ||
| RDFN | REDFIN CORP | 0.14 | 17,319 | 178,732 | REDUCED | -21.47 | |
| RILY | B. RILEY FINANCIAL INC | 0.35 | 21,193 | 444,841 | ADDED | 119 | |
| RMD | RESMED INC | 0.24 | 1,765 | 303,615 | REDUCED | -8.07 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 717 | 222,614 | REDUCED | -8.66 | |
| ROL | ROLLINS INC | 0.16 | 4,676 | 204,201 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.23 | 3,529 | 296,930 | REDUCED | -39.31 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.16 | 1,613 | 200,528 | REDUCED | -39.32 | |
| SAVE | SPIRIT AIRLS INC | 0.36 | 27,886 | 457,052 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.55 | 7,244 | 695,496 | NEW | ||
| SEAT | VIVID SEATS INC | 0.22 | 43,623 | 275,697 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.13 | 10,745 | 166,977 | NEW | ||
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.25 | 5,225 | 320,136 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.09 | 11,176 | 107,513 | NEW | ||
| SMAR | SMARTSHEET INC | 0.21 | 5,647 | 270,040 | REDUCED | -3.44 | |
| SNA | SNAP ON INC | 0.43 | 1,876 | 541,864 | ADDED | 82.14 | |
| SOVO | SOVOS BRANDS INC | 1.54 | 89,087 | 1,962,590 | NEW | ||
| SP | SP PLUS CORP | 1.58 | 39,193 | 2,008,640 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 1.59 | 13,239 | 2,016,960 | ADDED | 92.15 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.38 | 99,115 | 478,725 | NEW | ||
| SQ | BLOCK INC | 0.19 | 3,178 | 245,818 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.11 | 17,835 | 142,502 | NEW | ||
| SSYS | STRATASYS LTD | 0.38 | 34,037 | 486,048 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.27 | 1,820 | 346,819 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.55 | 6,242 | 701,726 | ADDED | 47.08 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TASK | TASKUS INC | 0.15 | 14,177 | 185,293 | NEW | ||
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.17 | 930 | 221,210 | REDUCED | -30.13 | |
| TEL | TE CONNECTIVITY LTD | 0.44 | 3,976 | 558,628 | ADDED | 24.33 | |
| TENB | TENABLE HLDGS INC | 0.18 | 5,078 | 233,893 | REDUCED | -13.93 | |
| TEX | TEREX CORP NEW | 0.25 | 5,546 | 318,673 | REDUCED | -12.65 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.44 | 36,722 | 561,847 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.36 | 3,175 | 452,184 | NEW | ||
| TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.18 | 4,418 | 235,700 | REDUCED | -44.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 703 | 373,145 | ADDED | 10.02 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.51 | 16,514 | 645,532 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.24 | 5,685 | 302,442 | REDUCED | -12.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.54 | 3,193 | 686,591 | NEW | ||
| TSE | TRINSEO PLC | 0.16 | 24,016 | 201,014 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.30 | 12,379 | 377,807 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,004 | 244,876 | REDUCED | -26.61 | |
| TWI | TITAN INTL INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.34 | 10,553 | 435,417 | ADDED | 14.66 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 3,443 | 541,343 | ADDED | 135 | |
| UPWK | UPWORK INC | 0.21 | 17,597 | 261,667 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.31 | 10,966 | 391,377 | ADDED | 41.46 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.33 | 3,325 | 415,293 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.11 | 12,309 | 138,846 | REDUCED | -35.1 | |
| VIAV | VIAVI SOLUTIONS INC | 0.12 | 15,766 | 158,764 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.27 | 2,660 | 345,800 | NEW | ||
| VMI | VALMONT INDS INC | 0.27 | 1,488 | 347,463 | REDUCED | -8.54 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.22 | 8,961 | 281,196 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.17 | 1,180 | 211,338 | REDUCED | -49.53 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.20 | 3,659 | 258,764 | ADDED | 9.85 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.27 | 1,674 | 337,780 | NEW | ||
| WSO | WATSCO INC | 0.35 | 1,045 | 447,751 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.32 | 33,577 | 400,238 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.16 | 2,228 | 202,993 | NEW | ||
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.29 | 28,232 | 363,910 | NEW | ||
| YETI | YETI HLDGS INC | 0.17 | 4,309 | 223,120 | NEW | ||
| YEXT | YEXT INC | 0.19 | 40,517 | 238,645 | REDUCED | -28.33 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.28 | 2,679 | 350,038 | ADDED | 61.19 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.38 | 49,236 | 485,959 | ADDED | 2.85 | |
| ZS | ZSCALER INC | 0.16 | 920 | 203,835 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.28 | 12,203 | 358,890 | NEW | ||
| CALERES INC | 0.52 | 21,368 | 656,639 | ADDED | 116 | ||
| FISERV INC | 0.32 | 3,088 | 410,210 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.31 | 7,985 | 397,893 | REDUCED | -19.07 | ||
| PREFERRED BK LOS ANGELES CA | 0.19 | 3,279 | 239,531 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.16 | 14,068 | 207,644 | ADDED | 0.54 | ||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |