Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OCCUDO QUANTITATIVE STRATEGIES LP and it’s 13F Hedge Fund Stock Holdings
OCCUDO QUANTITATIVE STRATEGIES LP is a hedge fund based in Fort Lauderdale, FL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.6 Millions. In it's latest 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $773.6 Millions as of 30 Sep, 2023.
The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are MPWR, TSLA, DOW. The fund has invested 0.4% of it's portfolio in MONOLITHIC PWR SYS INC and 0.4% of portfolio in TESLA INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), SHERWIN WILLIAMS CO (SHW) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), DRAFTKINGS INC NEW (DKNG) and AMCOR PLC (AMCR). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), FLOOR & DECOR HLDGS INC (FND) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), HUNTSMAN CORP (HUN) and ORMAT TECHNOLOGIES INC (ORA).
The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are MPWR, TSLA, DOW. The fund has invested 0.4% of it's portfolio in MONOLITHIC PWR SYS INC and 0.4% of portfolio in TESLA INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), SHERWIN WILLIAMS CO (SHW) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), DRAFTKINGS INC NEW (DKNG) and AMCOR PLC (AMCR). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), FLOOR & DECOR HLDGS INC (FND) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), HUNTSMAN CORP (HUN) and ORMAT TECHNOLOGIES INC (ORA).
New Buys
| Ticker | $ Bought |
|---|---|
| BROWN FORMAN CORP | 6,029,650 |
| MICRON TECHNOLOGY INC | 6,017,580 |
| WESTERN DIGITAL CORP. | 5,991,970 |
| INTEL CORP | 5,989,550 |
| SAMSARA INC | 5,968,410 |
| GITLAB INC | 5,900,480 |
| AUTOMATIC DATA PROCESSING IN | 5,828,680 |
| WEC ENERGY GROUP INC | 5,755,540 |
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP
Additions
| Ticker | % Inc. |
|---|---|
| GENWORTH FINL INC | 1,240 |
| ICL GROUP LTD | 854 |
| PHINIA INC | 854 |
| ARCHER DANIELS MIDLAND CO | 527 |
| PROCEPT BIOROBOTICS CORP | 514 |
| BUMBLE INC | 494 |
| BIG LOTS INC | 470 |
| MGM RESORTS INTERNATIONAL | 469 |
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERISIGN INC | -89.31 |
| ALCON AG | -88.63 |
| NEWS CORP NEW | -86.19 |
| MICROSOFT CORP | -84.52 |
| TERADYNE INC | -83.21 |
| HYATT HOTELS CORP | -81.97 |
| ENTERGY CORP NEW | -81.75 |
| MONOLITHIC PWR SYS INC | -79.88 |
OCCUDO QUANTITATIVE STRATEGIES LP reduced stake in above stock
Sold off
Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.10 | 10,377 | 766,549 | REDUCED | -8.48 | |
| AAPL | APPLE INC | 0.47 | 17,789 | 3,424,920 | REDUCED | -5.12 | |
| ABC | CENCORA INC | 0.17 | 6,092 | 1,251,180 | REDUCED | -11.86 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 24,268 | 759,831 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.05 | 62,811 | 381,891 | REDUCED | -12.42 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.06 | 41,495 | 426,154 | ADDED | 31.57 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 3,826 | 496,194 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.62 | 63,577 | 4,591,530 | ADDED | 527 | |
| ADMA | ADMA BIOLOGICS INC | 0.12 | 198,821 | 898,671 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.79 | 25,019 | 5,828,680 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.12 | 7,938 | 864,607 | REDUCED | -14.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.54 | 48,514 | 3,940,310 | ADDED | 60.89 | |
| AGCO | AGCO CORP | 0.37 | 22,583 | 2,741,800 | NEW | ||
| AGR | AVANGRID INC | 0.33 | 74,532 | 2,415,580 | ADDED | 15.08 | |
| AGYS | AGILYSYS INC | 0.20 | 17,059 | 1,446,940 | ADDED | 40.58 | |
| AHCO | ADAPTHEALTH CORP | 0.07 | 70,857 | 516,548 | ADDED | 84.98 | |
| AIR | AAR CORP | 0.06 | 7,363 | 459,451 | NEW | ||
| ALC | ALCON AG | 0.05 | 4,606 | 359,821 | REDUCED | -88.63 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.09 | 72,313 | 622,615 | ADDED | 72.52 | |
| ALIT | ALIGHT INC | 0.22 | 188,729 | 1,609,860 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.18 | 53,934 | 1,307,900 | NEW | ||
| ALLE | ALLEGION PLC | 0.20 | 11,513 | 1,458,580 | REDUCED | -43.46 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.07 | 25,554 | 487,059 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.06 | 34,764 | 430,031 | ADDED | 34.28 | |
| ALV | AUTOLIV INC | 0.10 | 6,437 | 709,293 | NEW | ||
| AMAL | AMALGAMATED FINANCIAL CORP | 0.08 | 22,405 | 603,591 | NEW | ||
| AMPL | AMPLITUDE INC | 0.08 | 46,346 | 589,521 | REDUCED | -31.88 | |
| AN | AUTONATION INC | 0.14 | 7,045 | 1,058,020 | REDUCED | -42.09 | |
| ANGO | ANGIODYNAMICS INC | 0.06 | 52,742 | 413,497 | REDUCED | -26.55 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 4,202 | 1,150,510 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.13 | 18,035 | 963,249 | NEW | ||
| APP | APPLOVIN CORP | 0.19 | 34,795 | 1,386,580 | ADDED | 29.5 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.07 | 55,184 | 525,352 | NEW | ||
| ARVN | ARVINAS INC | 0.09 | 15,844 | 652,139 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.38 | 22,711 | 2,776,420 | ADDED | 7.92 | |
| ASTL | ALGOMA STL GROUP INC | 0.12 | 89,590 | 898,588 | ADDED | 183 | |
| ATO | ATMOS ENERGY CORP | 0.26 | 16,323 | 1,891,840 | ADDED | 66.63 | |
| ATR | APTARGROUP INC | 0.20 | 11,999 | 1,483,320 | ADDED | 68.86 | |
| ATRC | ATRICURE INC | 0.05 | 10,476 | 373,888 | NEW | ||
| ATRO | ASTRONICS CORP | 0.05 | 21,554 | 375,471 | ADDED | 46.2 | |
| AVA | AVISTA CORP | 0.08 | 15,626 | 558,473 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.05 | 34,640 | 380,001 | ADDED | 41.3 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.35 | 207,626 | 2,572,490 | NEW | ||
| AVPT | AVEPOINT INC | 0.12 | 105,481 | 865,999 | ADDED | 48.97 | |
| AVT | AVNET INC | 0.08 | 12,108 | 610,243 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.09 | 11,484 | 627,026 | NEW | ||
| BA | BOEING CO | 0.15 | 4,166 | 1,085,910 | ADDED | 14.8 | |
| BASE | COUCHBASE INC | 0.09 | 28,161 | 634,186 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.19 | 34,256 | 1,372,180 | REDUCED | -10.31 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 9,510 | 383,919 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.08 | 5,235 | 606,213 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.13 | 65,210 | 965,108 | NEW | ||
| BELFA | BEL FUSE INC | 0.08 | 8,990 | 600,262 | REDUCED | -28.24 | |
| BHE | BENCHMARK ELECTRS INC | 0.07 | 19,290 | 533,176 | ADDED | 10.29 | |
| BIG | BIG LOTS INC | 0.10 | 89,580 | 697,828 | ADDED | 470 | |
| BL | BLACKLINE INC | 0.15 | 17,466 | 1,090,580 | ADDED | 91.83 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.05 | 108,373 | 400,980 | NEW | ||
| BMBL | BUMBLE INC | 0.12 | 60,452 | 891,062 | ADDED | 494 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 18,093 | 928,352 | REDUCED | -42.98 | |
| BOH | BANK HAWAII CORP | 0.06 | 6,491 | 470,338 | REDUCED | -39.66 | |
| BPOP | POPULAR INC | 0.09 | 7,944 | 651,964 | NEW | ||
| BRZE | BRAZE INC | 0.73 | 101,581 | 5,397,000 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.06 | 56,711 | 477,507 | ADDED | 53.55 | |
| BY | BYLINE BANCORP INC | 0.05 | 14,936 | 351,892 | NEW | ||
| CACI | CACI INTL INC | 0.06 | 1,253 | 405,797 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.13 | 34,222 | 980,803 | ADDED | 136 | |
| CAKE | CHEESECAKE FACTORY INC | 0.06 | 11,735 | 410,842 | REDUCED | -0.54 | |
| CAMT | CAMTEK LTD | 0.07 | 7,238 | 502,172 | ADDED | 57.38 | |
| CAR | AVIS BUDGET GROUP | 0.12 | 4,827 | 855,634 | REDUCED | -28.04 | |
| CAT | CATERPILLAR INC | 0.47 | 11,574 | 3,422,080 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 9,025 | 482,025 | REDUCED | -31.24 | |
| CBZ | CBIZ INC | 0.21 | 24,515 | 1,534,390 | REDUCED | -18.08 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 32,610 | 371,428 | ADDED | 61.55 | |
| CDNA | CAREDX INC | 0.07 | 43,651 | 523,812 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.08 | 29,850 | 605,358 | ADDED | 176 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,603 | 538,045 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.22 | 30,228 | 1,648,030 | ADDED | 10.6 | |
| CENX | CENTURY ALUM CO | 0.26 | 157,697 | 1,914,440 | REDUCED | -12.65 | |
| CHCO | CITY HLDG CO | 0.08 | 5,416 | 597,168 | NEW | ||
| CHE | CHEMED CORP NEW | 0.07 | 917 | 536,216 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.74 | 48,299 | 5,472,280 | ADDED | 136 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 8,820 | 761,960 | REDUCED | -53.5 | |
| CLBT | CELLEBRITE DI LTD | 0.18 | 152,044 | 1,316,700 | ADDED | 125 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23 | 84,876 | 1,733,170 | REDUCED | -0.28 | |
| CLH | CLEAN HARBORS INC | 0.06 | 2,636 | 460,008 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.10 | 17,986 | 701,814 | ADDED | 59.86 | |
| CMI | CUMMINS INC | 0.58 | 17,868 | 4,280,640 | ADDED | 74.44 | |
| CMPR | CIMPRESS PLC | 0.06 | 5,362 | 429,228 | NEW | ||
| CMS | CMS ENERGY CORP | 0.22 | 28,080 | 1,630,610 | REDUCED | -36.04 | |
| CNA | CNA FINL CORP | 0.13 | 22,722 | 961,368 | ADDED | 18.44 | |
| CNDT | CONDUENT INC | 0.06 | 131,527 | 480,074 | ADDED | 235 | |
| CNO | CNO FINL GROUP INC | 0.22 | 57,815 | 1,613,040 | ADDED | 40.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.30 | 76,963 | 2,198,830 | NEW | ||
| COHR | COHERENT CORP | 0.06 | 10,620 | 462,289 | NEW | ||
| COKE | COCA COLA CONS INC | 0.08 | 646 | 599,746 | REDUCED | -42.78 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.24 | 22,656 | 1,802,060 | ADDED | 104 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.16 | 36,510 | 1,185,840 | NEW | ||
| COUR | COURSERA INC | 0.07 | 26,867 | 520,414 | NEW | ||
| CR | CRANE COMPANY | 0.12 | 7,808 | 922,437 | REDUCED | -61.47 | |
| CRMT | AMERICAS CAR-MART INC | 0.15 | 14,462 | 1,095,790 | ADDED | 106 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 7,580 | 630,580 | REDUCED | -74.32 | |
| CRVL | CORVEL CORP | 0.14 | 4,123 | 1,019,250 | ADDED | 45.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 5,627 | 1,436,690 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.12 | 16,238 | 864,024 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.05 | 21,154 | 396,426 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.06 | 2,085 | 432,450 | ADDED | 5.62 | |
| CTAS | CINTAS CORP | 0.56 | 6,820 | 4,110,140 | NEW | ||
| CTVA | CORTEVA INC | 0.09 | 14,274 | 684,010 | NEW | ||
| CUTR | CUTERA INC | 0.05 | 99,720 | 351,513 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.10 | 9,580 | 764,963 | REDUCED | -45.02 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.66 | 243,486 | 4,877,020 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.27 | 23,156 | 1,978,910 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.15 | 20,702 | 1,073,810 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.18 | 15,764 | 1,316,140 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.37 | 68,531 | 2,757,000 | ADDED | 25.6 | |
| DASH | DOORDASH INC | 0.39 | 29,035 | 2,871,270 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.40 | 219,564 | 2,975,090 | ADDED | 1.49 | |
| DCO | DUCOMMUN INC DEL | 0.07 | 10,193 | 530,648 | ADDED | 5.05 | |
| DDOG | DATADOG INC | 0.44 | 26,647 | 3,234,410 | ADDED | 58.13 | |
| DDS | DILLARDS INC | 0.28 | 5,103 | 2,059,830 | REDUCED | -1.18 | |
| DE | DEERE & CO | 0.08 | 1,424 | 569,415 | REDUCED | -42.28 | |
| DFH | DREAM FINDERS HOMES INC | 0.10 | 20,728 | 736,466 | REDUCED | -23.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 7,708 | 1,062,780 | ADDED | 102 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 41,526 | 1,463,790 | ADDED | 355 | |
| DNOW | NOW INC | 0.06 | 40,746 | 461,245 | NEW | ||
| DNUT | KRISPY KREME INC | 0.19 | 92,668 | 1,398,360 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.12 | 23,951 | 878,762 | ADDED | 11.32 | |
| DOCS | DOXIMITY INC | 0.07 | 18,608 | 521,768 | NEW | ||
| DOCU | DOCUSIGN INC | 0.09 | 10,800 | 642,060 | REDUCED | -19.18 | |
| DOOR | MASONITE INTL CORP | 0.18 | 16,128 | 1,365,400 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.47 | 21,220 | 3,486,450 | NEW | ||
| DRS | LEONARDO DRS INC | 0.10 | 36,429 | 730,037 | NEW | ||
| DUOL | DUOLINGO INC | 0.35 | 11,445 | 2,596,300 | ADDED | 104 | |
| DVA | DAVITA INC | 0.09 | 5,958 | 624,160 | REDUCED | -72.21 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.06 | 197,960 | 475,104 | NEW | ||
| ECL | ECOLAB INC | 0.82 | 30,452 | 6,040,150 | ADDED | 61.08 | |
| ECPG | ENCORE CAP GROUP INC | 0.05 | 6,873 | 348,805 | REDUCED | -37.57 | |
| ED | CONSOLIDATED EDISON INC | 0.39 | 31,731 | 2,886,570 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.05 | 8,213 | 366,710 | NEW | ||
| EIG | EMPLOYERS HLDGS INC | 0.09 | 15,978 | 629,533 | ADDED | 104 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 6,299 | 921,229 | NEW | ||
| EME | EMCOR GROUP INC | 0.10 | 3,331 | 717,597 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.08 | 6,790 | 609,878 | REDUCED | -56.97 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.16 | 100,191 | 1,218,320 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.14 | 18,272 | 1,023,600 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.12 | 7,891 | 885,449 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.31 | 36,754 | 2,268,460 | ADDED | 88.86 | |
| ESAB | ESAB CORPORATION | 0.25 | 21,120 | 1,829,410 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.12 | 4,304 | 917,828 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.07 | 5,378 | 544,200 | REDUCED | -81.75 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 10,802 | 356,790 | ADDED | 38.7 | |
| EVRG | EVERGY INC | 0.23 | 32,152 | 1,678,330 | REDUCED | -26.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 9,500 | 724,375 | REDUCED | -21.49 | |
| EXEL | EXELIXIS INC | 0.13 | 39,060 | 937,049 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.18 | 86,698 | 1,345,550 | REDUCED | -40.92 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.10 | 32,176 | 743,587 | NEW | ||
| EZPW | EZCORP INC | 0.06 | 53,123 | 464,295 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.06 | 20,868 | 470,156 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.15 | 11,694 | 1,130,220 | REDUCED | -35.73 | |
| FG | F&G ANNUITIES & LIFE INC | 0.10 | 16,445 | 756,470 | NEW | ||
| FIGS | FIGS INC | 0.08 | 81,318 | 565,160 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.10 | 26,740 | 773,053 | NEW | ||
| FMC | FMC CORP | 0.06 | 7,297 | 460,076 | ADDED | 46.56 | |
| FNKO | FUNKO INC | 0.07 | 71,001 | 548,838 | ADDED | 16.31 | |
| FOR | FORESTAR GROUP INC | 0.10 | 22,765 | 752,839 | ADDED | 12.41 | |
| FOX | FOX CORP | 0.22 | 55,410 | 1,644,020 | ADDED | 389 | |
| FOX | FOX CORP | 0.14 | 38,315 | 1,059,410 | NEW | ||
| FRSH | FRESHWORKS INC | 0.17 | 52,858 | 1,241,630 | REDUCED | -24.82 | |
| FULT | FULTON FINL CORP PA | 0.05 | 22,014 | 362,350 | REDUCED | -60.06 | |
| FWRD | FORWARD AIR CORP | 0.06 | 7,614 | 478,692 | NEW | ||
| G | GENPACT LIMITED | 0.07 | 15,583 | 540,886 | NEW | ||
| GCO | GENESCO INC | 0.10 | 21,980 | 773,916 | NEW | ||
| GCT | GIGACLOUD TECHNOLOGY INC | 0.10 | 39,981 | 731,453 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.61 | 17,383 | 4,513,840 | NEW | ||
| GDDY | GODADDY INC | 0.22 | 15,396 | 1,634,440 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.71 | 86,664 | 5,251,840 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.17 | 35,920 | 1,220,560 | NEW | ||
| GKOS | GLAUKOS CORP | 0.11 | 9,812 | 779,956 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.05 | 47,654 | 365,983 | NEW | ||
| GLW | CORNING INC | 0.44 | 106,661 | 3,247,830 | ADDED | 25.54 | |
| GM | GENERAL MTRS CO | 0.21 | 43,001 | 1,544,600 | ADDED | 49.67 | |
| GNW | GENWORTH FINL INC | 0.15 | 166,663 | 1,113,310 | ADDED | 1,240 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.11 | 79,835 | 779,190 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.40 | 161,871 | 2,928,250 | ADDED | 250 | |
| GOLF | ACUSHNET HLDGS CORP | 0.21 | 24,129 | 1,524,230 | REDUCED | -31.55 | |
| GPC | GENUINE PARTS CO | 0.59 | 31,246 | 4,327,570 | ADDED | 118 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 3,755 | 1,144,300 | NEW | ||
| GPRO | GOPRO INC | 0.09 | 188,089 | 652,669 | ADDED | 200 | |
| GPS | GAP INC | 0.21 | 74,181 | 1,551,120 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.13 | 18,486 | 960,163 | ADDED | 121 | |
| GRMN | GARMIN LTD | 0.08 | 4,721 | 606,837 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.11 | 56,236 | 805,300 | NEW | ||
| GTLB | GITLAB INC | 0.80 | 93,718 | 5,900,480 | NEW | ||
| GWW | GRAINGER W W INC | 0.10 | 936 | 775,654 | REDUCED | -44.12 | |
| H | HYATT HOTELS CORP | 0.07 | 4,062 | 529,725 | REDUCED | -81.97 | |
| HAFC | HANMI FINL CORP | 0.06 | 22,104 | 428,818 | ADDED | 15.24 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.08 | 53,764 | 588,716 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.07 | 36,582 | 497,515 | NEW | ||
| HBI | HANESBRANDS INC | 0.07 | 110,448 | 492,598 | REDUCED | -29.45 | |
| HCA | HCA HEALTHCARE INC | 0.29 | 7,929 | 2,146,220 | NEW | ||
| HCI | HCI GROUP INC | 0.07 | 6,151 | 537,597 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.05 | 33,287 | 364,493 | NEW | ||
| HEI | HEICO CORP NEW | 0.35 | 18,073 | 2,574,320 | NEW | ||
| HEI | HEICO CORP NEW | 0.07 | 2,889 | 516,755 | REDUCED | -56.05 | |
| HES | HESS CORP | 0.14 | 7,085 | 1,021,370 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.22 | 51,941 | 1,642,890 | REDUCED | -19.78 | |
| HFWA | HERITAGE FINL CORP WASH | 0.05 | 16,290 | 348,443 | REDUCED | -16.58 | |
| HGV | HILTON GRAND VACATIONS INC | 0.12 | 22,400 | 900,032 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.14 | 31,860 | 1,041,820 | ADDED | 36.1 | |
| HOLX | HOLOGIC INC | 0.10 | 10,633 | 759,728 | ADDED | 12.41 | |
| HON | HONEYWELL INTL INC | 0.10 | 3,572 | 749,084 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.07 | 39,436 | 502,415 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.07 | 64,966 | 526,874 | ADDED | 9.86 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.15 | 7,246 | 1,127,620 | ADDED | 24.29 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 31,795 | 539,879 | REDUCED | -54.65 | |
| HPQ | HP INC | 0.14 | 33,723 | 1,014,720 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.09 | 49,449 | 665,089 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.06 | 5,928 | 448,809 | ADDED | 119 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 16,349 | 482,786 | ADDED | 10.28 | |
| HSTM | HEALTHSTREAM INC | 0.05 | 13,722 | 370,906 | NEW | ||
| HSY | HERSHEY CO | 0.23 | 9,079 | 1,692,690 | REDUCED | -42.73 | |
| HTBK | HERITAGE COMM CORP | 0.06 | 64,873 | 477,192 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.08 | 42,877 | 611,426 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.09 | 17,330 | 651,781 | NEW | ||
| HUM | HUMANA INC | 0.10 | 1,663 | 761,338 | REDUCED | -39.75 | |
| HUN | HUNTSMAN CORP | 0.34 | 98,734 | 2,481,180 | REDUCED | -25.33 | |
| HURN | HURON CONSULTING GROUP INC | 0.07 | 4,775 | 490,870 | NEW | ||
| HY | HYSTER YALE MATLS HANDLING I | 0.09 | 10,469 | 651,067 | ADDED | 20.82 | |
| IAC | IAC INC | 0.13 | 18,156 | 951,011 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.08 | 13,991 | 609,308 | REDUCED | -57.68 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.27 | 140,427 | 2,020,740 | ADDED | 211 | |
| IBP | INSTALLED BLDG PRODS INC | 0.13 | 5,147 | 940,975 | NEW | ||
| ICL | ICL GROUP LTD | 0.08 | 119,302 | 597,703 | ADDED | 854 | |
| IDT | IDT CORP | 0.08 | 16,539 | 563,815 | NEW | ||
| IESC | IES HLDGS INC | 0.05 | 4,751 | 376,374 | REDUCED | -34.19 | |
| IMAX | IMAX CORP | 0.06 | 28,810 | 432,726 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.09 | 7,420 | 640,865 | NEW | ||
| INFA | INFORMATICA INC | 0.46 | 119,234 | 3,385,050 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.06 | 2,241 | 455,887 | REDUCED | -73.77 | |
| INST | INSTRUCTURE HLDGS INC | 0.08 | 22,894 | 618,367 | ADDED | 23.02 | |
| INTC | INTEL CORP | 0.81 | 119,195 | 5,989,550 | NEW | ||
| INVA | INNOVIVA INC | 0.22 | 98,682 | 1,582,860 | NEW | ||
| IOT | SAMSARA INC | 0.81 | 178,802 | 5,968,410 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.07 | 3,369 | 485,170 | ADDED | 20.84 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.28 | 62,507 | 2,040,230 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.14 | 25,137 | 1,034,640 | NEW | ||
| JAKK | JAKKS PAC INC | 0.13 | 27,319 | 971,190 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 3,514 | 701,886 | REDUCED | -32.58 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.10 | 53,724 | 701,098 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.12 | 159,279 | 883,998 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.13 | 5,649 | 944,174 | REDUCED | -21.82 | |
| JOE | ST JOE CO | 0.22 | 27,399 | 1,648,870 | REDUCED | -2.77 | |
| JWN | NORDSTROM INC | 0.38 | 149,715 | 2,762,240 | NEW | ||
| KAR | OPENLANE INC | 0.05 | 24,418 | 361,631 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.35 | 123,796 | 2,572,480 | NEW | ||
| KELYA | KELLY SVCS INC | 0.05 | 15,981 | 345,509 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.23 | 4,989 | 1,670,870 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.08 | 17,773 | 593,618 | ADDED | 65.81 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.12 | 15,708 | 905,566 | REDUCED | -48.18 | |
| KSS | KOHLS CORP | 0.50 | 128,680 | 3,690,540 | NEW | ||
| LEA | LEAR CORP | 0.08 | 4,254 | 600,707 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.42 | 14,050 | 3,055,310 | ADDED | 35.55 | |
| LEN | LENNAR CORP | 0.10 | 5,450 | 730,573 | REDUCED | -51.81 | |
| LFMD | LIFEMD INC | 0.07 | 65,449 | 542,572 | NEW | ||
| LFST | LIFESTANCE HEALTH GROUP INC | 0.08 | 76,272 | 597,210 | REDUCED | -31.06 | |
| LGIH | LGI HOMES INC | 0.32 | 17,762 | 2,365,190 | ADDED | 7.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.07 | 45,403 | 511,692 | ADDED | 76.23 | |
| LMAT | LEMAITRE VASCULAR INC | 0.09 | 11,102 | 630,150 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.83 | 13,422 | 6,083,390 | ADDED | 72.34 | |
| LOB | LIVE OAK BANCSHARES INC | 0.05 | 8,457 | 384,794 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.48 | 36,823 | 3,500,390 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.07 | 3,947 | 521,162 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.68 | 9,761 | 4,990,700 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.20 | 49,825 | 1,438,950 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.82 | 64,392 | 6,027,090 | ADDED | 75.1 | |
| M | MACYS INC | 0.10 | 38,146 | 767,498 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.34 | 11,207 | 2,527,290 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.10 | 20,372 | 746,634 | ADDED | 36.95 | |
| MBIN | MERCHANTS BANCORP IND | 0.11 | 19,118 | 814,044 | ADDED | 163 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.07 | 7,837 | 541,929 | ADDED | 40.22 | |
| MCS | MARCUS CORP DEL | 0.09 | 43,573 | 635,294 | ADDED | 30.22 | |
| MDU | MDU RES GROUP INC | 0.20 | 75,172 | 1,488,410 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.12 | 40,227 | 914,360 | REDUCED | -39.67 | |
| MERC | MERCER INTL INC | 0.05 | 41,246 | 391,012 | NEW | ||
| MET | METLIFE INC | 0.37 | 40,754 | 2,695,060 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.22 | 36,350 | 1,624,120 | ADDED | 469 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.33 | 24,575 | 2,421,130 | ADDED | 465 | |
| MGRC | MCGRATH RENTCORP | 0.06 | 3,568 | 426,804 | NEW | ||
| MHK | MOHAWK INDS INC | 0.45 | 31,780 | 3,289,230 | ADDED | 109 | |
| MKC | MCCORMICK & CO INC | 0.20 | 21,385 | 1,463,160 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.63 | 24,497 | 4,641,450 | ADDED | 413 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.65 | 83,491 | 4,809,920 | ADDED | 38.7 | |
| MO | ALTRIA GROUP INC | 0.14 | 25,714 | 1,037,300 | NEW | ||
| MODN | MODEL N INC | 0.12 | 34,260 | 922,622 | REDUCED | -10.34 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 1,425 | 898,862 | REDUCED | -79.88 | |
| MRTN | MARTEN TRANS LTD | 0.10 | 34,283 | 719,257 | ADDED | 70.77 | |
| MSA | MSA SAFETY INC | 0.19 | 8,468 | 1,429,650 | NEW | ||
| MSEX | MIDDLESEX WTR CO | 0.07 | 8,320 | 545,958 | ADDED | 38.9 | |
| MSFT | MICROSOFT CORP | 0.08 | 1,580 | 594,143 | REDUCED | -84.52 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.35 | 80,314 | 2,553,180 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.25 | 10,210 | 1,856,480 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 9,866 | 3,088,950 | ADDED | 460 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.08 | 8,417 | 600,216 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.82 | 70,513 | 6,017,580 | NEW | ||
| MUX | MCEWEN MNG INC | 0.07 | 74,894 | 539,986 | NEW | ||
| MYE | MYERS INDS INC | 0.07 | 27,288 | 533,480 | ADDED | 68.63 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.08 | 60,449 | 595,423 | NEW | ||
| NDSN | NORDSON CORP | 0.51 | 14,265 | 3,768,240 | ADDED | 350 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.07 | 5,595 | 517,090 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.19 | 125,664 | 1,377,280 | NEW | ||
| NN | NEXTNAV INC | 0.06 | 95,216 | 423,711 | ADDED | 93.86 | |
| NRC | NATIONAL RESH CORP | 0.07 | 13,487 | 533,546 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.25 | 10,415 | 1,845,430 | ADDED | 41.37 | |
| NTGR | NETGEAR INC | 0.07 | 34,149 | 497,892 | ADDED | 209 | |
| NTNX | NUTANIX INC | 0.45 | 69,596 | 3,319,030 | NEW | ||
| NVMI | NOVA LTD | 0.24 | 12,762 | 1,753,370 | ADDED | 11.28 | |
| NVRO | NEVRO CORP | 0.11 | 37,739 | 812,143 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.05 | 28,573 | 356,591 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.09 | 74,717 | 648,544 | NEW | ||
| NWS | NEWS CORP NEW | 0.06 | 18,176 | 467,487 | REDUCED | -86.19 | |
| OCFC | OCEANFIRST FINL CORP | 0.07 | 31,332 | 543,924 | ADDED | 0.58 | |
| OFIX | ORTHOFIX MED INC | 0.11 | 59,486 | 801,871 | ADDED | 57.1 | |
| OI | O-I GLASS INC | 0.11 | 48,715 | 797,952 | REDUCED | -40.38 | |
| OLO | OLO INC | 0.14 | 182,076 | 1,041,480 | ADDED | 144 | |
| OM | OUTSET MED INC | 0.06 | 74,948 | 405,469 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.22 | 18,757 | 1,622,670 | NEW | ||
| ONTF | ON24 INC | 0.06 | 52,024 | 409,949 | ADDED | 2.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27 | 2,093 | 1,988,520 | NEW | ||
| OSBC | OLD SECOND BANCORP INC ILL | 0.05 | 24,698 | 381,337 | NEW | ||
| OSK | OSHKOSH CORP | 0.20 | 13,946 | 1,511,890 | NEW | ||
| OSPN | ONESPAN INC | 0.06 | 41,073 | 440,303 | ADDED | 200 | |
| OTTR | OTTER TAIL CORP | 0.11 | 9,312 | 791,241 | ADDED | 166 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 22,275 | 1,330,040 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.58 | 26,675 | 4,281,600 | ADDED | 321 | |
| PAGP | PLAINS GP HLDGS L P | 0.45 | 207,649 | 3,312,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.08 | 41,295 | 610,753 | REDUCED | -62.82 | |
| PATH | UIPATH INC | 0.28 | 83,370 | 2,070,910 | NEW | ||
| PAYX | PAYCHEX INC | 0.26 | 16,154 | 1,924,100 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.10 | 22,731 | 730,574 | REDUCED | -17.45 | |
| PEBO | PEOPLES BANCORP INC | 0.06 | 13,187 | 445,193 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.24 | 35,594 | 1,739,120 | NEW | ||
| PERI | PERION NETWORK LTD | 0.16 | 37,231 | 1,149,320 | ADDED | 127 | |
| PETS | PETMED EXPRESS INC | 0.06 | 61,371 | 463,965 | ADDED | 396 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 19,218 | 1,511,880 | ADDED | 187 | |
| PGNY | PROGYNY INC | 0.09 | 17,761 | 660,354 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.14 | 2,212 | 1,019,070 | NEW | ||
| PII | POLARIS INC | 0.10 | 8,080 | 765,742 | REDUCED | -24.37 | |
| PINS | PINTEREST INC | 0.28 | 54,599 | 2,022,350 | ADDED | 88.49 | |
| PLCE | CHILDRENS PL INC NEW | 0.09 | 29,209 | 678,233 | ADDED | 26.85 | |
| PLMR | PALOMAR HLDGS INC | 0.06 | 7,977 | 442,724 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.34 | 89,879 | 2,486,050 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.29 | 50,452 | 2,114,440 | ADDED | 514 | |
| PRIM | PRIMORIS SVCS CORP | 0.12 | 26,249 | 871,729 | NEW | ||
| PRLB | PROTO LABS INC | 0.08 | 15,459 | 602,283 | REDUCED | -16.95 | |
| PSN | PARSONS CORP DEL | 0.06 | 6,592 | 413,384 | REDUCED | -73.33 | |
| PTC | PTC INC | 0.19 | 7,813 | 1,366,960 | ADDED | 375 | |
| PTVE | PACTIV EVERGREEN INC | 0.07 | 40,020 | 548,674 | NEW | ||
| PUBM | PUBMATIC INC | 0.06 | 26,607 | 433,960 | NEW | ||
| PVH | PVH CORPORATION | 0.17 | 10,269 | 1,254,050 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 3,719 | 537,879 | NEW | ||
| QRVO | QORVO INC | 0.38 | 25,022 | 2,817,730 | NEW | ||
| RBLX | ROBLOX CORP | 0.53 | 85,580 | 3,912,720 | NEW | ||
| REAL | THE REALREAL INC | 0.06 | 215,317 | 432,787 | ADDED | 39.36 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 46,208 | 1,240,220 | ADDED | 269 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 26,534 | 499,370 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.55 | 24,860 | 4,021,850 | ADDED | 251 | |
| RH | RH | 0.13 | 3,259 | 949,933 | NEW | ||
| RLI | RLI CORP | 0.07 | 3,819 | 508,385 | NEW | ||
| RMAX | RE MAX HLDGS INC | 0.06 | 30,844 | 411,151 | REDUCED | -39.99 | |
| RMD | RESMED INC | 0.25 | 10,571 | 1,818,420 | ADDED | 16.78 | |
| RNST | RENASANT CORP | 0.13 | 27,573 | 928,659 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 13,583 | 591,132 | NEW | ||
| ROG | ROGERS CORP | 0.06 | 3,198 | 422,360 | REDUCED | -49.91 | |
| ROKU | ROKU INC | 0.73 | 58,773 | 5,387,130 | NEW | ||
| ROL | ROLLINS INC | 0.64 | 107,376 | 4,689,110 | ADDED | 26.33 | |
| ROVR | ROVER GROUP INC | 0.05 | 34,520 | 375,578 | REDUCED | -74.54 | |
| RPM | RPM INTL INC | 0.14 | 9,074 | 1,012,930 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.54 | 23,895 | 3,940,520 | ADDED | 8.78 | |
| RUSHA | RUSH ENTERPRISES INC | 0.12 | 17,782 | 894,435 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.06 | 26,220 | 434,728 | ADDED | 27.03 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 45,324 | 398,398 | NEW | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.08 | 48,907 | 617,206 | ADDED | 344 | |
| RXST | RXSIGHT INC | 0.17 | 31,428 | 1,267,180 | NEW | ||
| S | SENTINELONE INC | 0.27 | 73,151 | 2,007,260 | NEW | ||
| SANM | SANMINA CORPORATION | 0.17 | 24,810 | 1,274,490 | REDUCED | -43.55 | |
| SBUX | STARBUCKS CORP | 0.74 | 56,625 | 5,436,570 | ADDED | 157 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.07 | 16,375 | 493,870 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.16 | 21,917 | 1,157,880 | ADDED | 211 | |
| SEB | SEABOARD CORP DEL | 0.17 | 346 | 1,235,260 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.05 | 14,776 | 347,236 | REDUCED | -65.95 | |
| SEMR | SEMRUSH HLDGS INC | 0.11 | 59,126 | 807,661 | ADDED | 81.82 | |
| SIG | SIGNET JEWELERS LIMITED | 0.15 | 10,526 | 1,129,020 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.39 | 17,636 | 2,865,850 | ADDED | 7.27 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.09 | 26,709 | 669,862 | REDUCED | -19.27 | |
| SJW | SJW GROUP | 0.13 | 14,285 | 933,525 | REDUCED | -22.62 | |
| SMAR | SMARTSHEET INC | 0.07 | 10,927 | 522,529 | NEW | ||
| SNAP | SNAP INC | 0.82 | 355,192 | 6,013,400 | ADDED | 253 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.25 | 71,685 | 1,824,380 | ADDED | 103 | |
| SNEX | STONEX GROUP INC | 0.06 | 6,077 | 448,665 | ADDED | 7.2 | |
| SNOW | SNOWFLAKE INC | 0.16 | 5,845 | 1,163,160 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 8,376 | 668,154 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.05 | 12,743 | 368,782 | REDUCED | -28.17 | |
| SPNT | SIRIUSPOINT LTD | 0.05 | 31,996 | 371,154 | REDUCED | -57.29 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.49 | 113,308 | 3,600,930 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.38 | 45,900 | 2,820,100 | NEW | ||
| SQSP | SQUARESPACE INC | 0.39 | 86,906 | 2,868,770 | ADDED | 6.06 | |
| STBA | S & T BANCORP INC | 0.05 | 11,495 | 384,163 | NEW | ||
| STE | STERIS PLC | 0.07 | 2,424 | 532,916 | NEW | ||
| STLA | STELLANTIS N.V | 0.82 | 258,252 | 6,022,440 | ADDED | 55.52 | |
| SWI | SOLARWINDS CORP | 0.12 | 73,531 | 918,402 | ADDED | 63.46 | |
| SYY | SYSCO CORP | 0.10 | 10,103 | 738,832 | REDUCED | -50.55 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.08 | 49,517 | 556,571 | REDUCED | -13.76 | |
| TDS | TELEPHONE & DATA SYS INC | 0.09 | 34,378 | 630,836 | REDUCED | -24.84 | |
| TER | TERADYNE INC | 0.08 | 5,391 | 585,031 | REDUCED | -83.21 | |
| TEX | TEREX CORP NEW | 0.11 | 13,563 | 779,330 | NEW | ||
| TFSL | TFS FINL CORP | 0.05 | 25,330 | 372,098 | REDUCED | -18.3 | |
| TGI | TRIUMPH GROUP INC NEW | 0.22 | 97,084 | 1,609,650 | NEW | ||
| TITN | TITAN MACHY INC | 0.14 | 35,552 | 1,026,740 | ADDED | 118 | |
| TMCI | TREACE MED CONCEPTS INC | 0.10 | 56,126 | 715,607 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.12 | 38,906 | 912,346 | ADDED | 153 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,900 | 464,957 | REDUCED | -50.65 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.07 | 14,106 | 551,404 | ADDED | 24.56 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.08 | 25,956 | 576,742 | NEW | ||
| TR | TOOTSIE ROLL INDS INC | 0.05 | 10,530 | 350,017 | REDUCED | -24.76 | |
| TREX | TREX CO INC | 0.43 | 38,533 | 3,190,150 | REDUCED | -24.38 | |
| TRNS | TRANSCAT INC | 0.09 | 6,348 | 694,027 | REDUCED | -28.64 | |
| TRS | TRIMAS CORP | 0.10 | 28,308 | 717,042 | NEW | ||
| TRUP | TRUPANION INC | 0.19 | 45,573 | 1,390,430 | ADDED | 331 | |
| TSCO | TRACTOR SUPPLY CO | 0.41 | 14,188 | 3,050,850 | ADDED | 76.25 | |
| TSLA | TESLA INC | 0.78 | 23,054 | 5,728,460 | ADDED | 77.49 | |
| TSN | TYSON FOODS INC | 0.28 | 37,683 | 2,025,460 | ADDED | 275 | |
| TTEC | TTEC HLDGS INC | 0.07 | 25,142 | 544,827 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.05 | 2,359 | 393,788 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 7,182 | 1,224,240 | NEW | ||
| UDMY | UDEMY INC | 0.23 | 113,129 | 1,666,390 | ADDED | 106 | |
| UGI | UGI CORP NEW | 0.06 | 19,467 | 478,888 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.15 | 15,207 | 1,091,860 | REDUCED | -13.62 | |
| UIS | UNISYS CORP | 0.07 | 88,403 | 496,825 | ADDED | 58.38 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.05 | 68,227 | 372,519 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.26 | 3,893 | 1,907,530 | ADDED | 169 | |
| UNFI | UNITED NAT FOODS INC | 0.11 | 47,864 | 776,833 | NEW | ||
| UNM | UNUM GROUP | 0.39 | 64,206 | 2,903,400 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 5,449 | 856,746 | REDUCED | -61.99 | |
| UPST | UPSTART HLDGS INC | 0.23 | 42,388 | 1,731,970 | NEW | ||
| UPWK | UPWORK INC | 0.21 | 103,641 | 1,541,140 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.05 | 1,514 | 348,750 | REDUCED | -19.3 | |
| USM | UNITED STATES CELLULAR CORP | 0.14 | 25,713 | 1,068,120 | REDUCED | -21.53 | |
| USNA | USANA HEALTH SCIENCES INC | 0.05 | 7,129 | 382,114 | NEW | ||
| USPH | U S PHYSICAL THERAPY | 0.10 | 8,286 | 771,758 | ADDED | 14.45 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.05 | 31,215 | 390,812 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.12 | 119,067 | 851,329 | ADDED | 64.46 | |
| VC | VISTEON CORP | 0.10 | 6,033 | 753,522 | REDUCED | -1.61 | |
| VEEV | VEEVA SYS INC | 0.27 | 10,346 | 1,991,810 | NEW | ||
| VIRT | VIRTU FINL INC | 0.15 | 54,631 | 1,106,820 | NEW | ||
| VITL | VITAL FARMS INC | 0.07 | 33,833 | 530,840 | NEW | ||
| VMEO | VIMEO INC | 0.07 | 132,212 | 518,271 | ADDED | 362 | |
| VMI | VALMONT INDS INC | 0.14 | 4,293 | 1,002,460 | REDUCED | -42.29 | |
| VPG | VISHAY PRECISION GROUP INC | 0.05 | 10,317 | 351,500 | NEW | ||
| VRA | VERA BRADLEY INC | 0.05 | 45,044 | 346,839 | NEW | ||
| VRNS | VARONIS SYS INC | 0.20 | 32,379 | 1,466,120 | NEW | ||
| VRSN | VERISIGN INC | 0.05 | 1,689 | 347,866 | REDUCED | -89.31 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.10 | 295,240 | 729,243 | NEW | ||
| VVI | VIAD CORP | 0.06 | 11,383 | 412,065 | NEW | ||
| VVX | V2X INC | 0.05 | 8,131 | 377,604 | NEW | ||
| W | WAYFAIR INC | 0.35 | 41,342 | 2,550,800 | REDUCED | -12.33 | |
| WDC | WESTERN DIGITAL CORP. | 0.81 | 114,416 | 5,991,970 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.06 | 37,825 | 433,853 | REDUCED | -36.92 | |
| WEC | WEC ENERGY GROUP INC | 0.78 | 68,380 | 5,755,540 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.14 | 24,785 | 1,050,140 | REDUCED | -32.93 | |
| WK | WORKIVA INC | 0.66 | 48,063 | 4,879,840 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.69 | 28,407 | 5,087,690 | ADDED | 67.69 | |
| WMG | WARNER MUSIC GROUP CORP | 0.47 | 96,960 | 3,470,200 | NEW | ||
| WMK | WEIS MKTS INC | 0.10 | 11,808 | 755,240 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 8,251 | 1,160,420 | ADDED | 28.5 | |
| WOW | WIDEOPENWEST INC | 0.05 | 88,506 | 358,449 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.26 | 51,716 | 1,931,590 | NEW | ||
| WWD | WOODWARD INC | 0.12 | 6,583 | 896,144 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.17 | 25,495 | 1,240,330 | REDUCED | -19.82 | |
| XEL | XCEL ENERGY INC | 0.71 | 84,771 | 5,248,170 | ADDED | 433 | |
| XPER | XPERI INC | 0.12 | 79,056 | 871,197 | ADDED | 236 | |
| Z | ZILLOW GROUP INC | 0.41 | 51,643 | 2,988,060 | REDUCED | -10.35 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.05 | 33,682 | 389,701 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 5,794 | 416,647 | NEW | ||
| ZS | ZSCALER INC | 0.23 | 7,745 | 1,715,980 | ADDED | 158 | |
| ZUMZ | ZUMIEZ INC | 0.09 | 33,796 | 687,411 | ADDED | 53.19 | |
| ZUO | ZUORA INC | 0.17 | 135,034 | 1,269,320 | ADDED | 23.13 | |
| BROWN FORMAN CORP | 0.82 | 105,598 | 6,029,650 | NEW | |||
| PHINIA INC | 0.30 | 73,656 | 2,231,040 | ADDED | 854 | ||
| BANK OZK LITTLE ROCK ARK | 0.26 | 37,811 | 1,884,120 | NEW | |||
| NCR ATLEOS CORPORATION | 0.22 | 65,710 | 1,596,100 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.16 | 13,306 | 1,138,330 | ADDED | 126 | ||
| DIEBOLD NIXDORF INC | 0.14 | 36,309 | 1,051,150 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.13 | 13,503 | 986,394 | ADDED | 225 | ||
| SKYWARD SPECIALTY INS GROUP | 0.13 | 27,931 | 946,302 | REDUCED | -59.75 | ||
| LIONS GATE ENTMNT CORP | 0.09 | 63,414 | 691,213 | REDUCED | -50.31 | ||
| KODIAK GAS SVCS INC | 0.08 | 30,981 | 622,098 | NEW | |||
| SEADRILL 2021 LTD | 0.08 | 12,444 | 588,352 | NEW | |||
| SHARKNINJA INC | 0.07 | 10,421 | 533,243 | NEW | |||
| BROWN FORMAN CORP | 0.07 | 8,560 | 510,090 | REDUCED | -43.97 | ||
| DRIVEN BRANDS HLDGS INC | 0.06 | 31,597 | 450,573 | REDUCED | -45.73 |