Basic Stats
Portfolio Value $ 61,241,195
Current Positions 170
Latest Holdings, Performance, AUM (from 13F, 13D)

Keebeck Alpha, LP has disclosed 170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,241,195 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Keebeck Alpha, LP’s top holdings are iShares Trust - iShares Russell 2000 ETF (US:IWM) , Radius Recycling, Inc. (US:RDUS) , Frontier Communications Parent, Inc. (US:FYBR) , ALLETE, Inc. (US:ALE) , and ProAssurance Corporation (US:PRA) . Keebeck Alpha, LP’s new positions include The AZEK Company Inc. (US:AZEK) , GE Vernova Inc. (US:GEV) , Royal Gold, Inc. (US:RGLD) , Loar Holdings Inc. (US:LOAR) , and Incyte Corporation (US:INCY) .

Keebeck Alpha, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.17 6.8027 6.8027
0.04 1.96 3.1947 3.1947
0.00 1.28 2.0844 2.0844
0.09 1.96 3.2013 1.8940
0.09 2.56 4.1722 1.8477
0.07 2.51 4.1014 1.7610
0.02 1.00 1.6271 1.6271
0.04 2.44 3.9870 1.0628
0.01 0.82 1.3342 1.0027
0.01 0.50 0.8205 0.8205
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.27 0.4350 -2.1162
0.00 0.51 0.8390 -1.9500
0.00 0.23 0.3730 -0.1738
0.00 0.20 0.3287 -0.1704
0.00 0.22 0.3658 -0.1515
0.00 0.24 0.3867 -0.1326
0.00 0.26 0.4255 -0.1127
0.00 0.22 0.3596 -0.0715
0.00 0.29 0.4780 -0.0472
0.01 0.22 0.3669 -0.0466
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.17 6.8027 6.8027
RDUS / Radius Recycling, Inc. 0.09 24.87 2.56 28.39 4.1722 1.8477
FYBR / Frontier Communications Parent, Inc. 0.07 23.48 2.51 25.36 4.1014 1.7610
ALE / ALLETE, Inc. 0.04 0.00 2.44 -2.48 3.9870 1.0628
PRA / ProAssurance Corporation 0.09 79.14 1.96 75.16 3.2013 1.8940
AZEK / The AZEK Company Inc. 0.04 1.96 3.1947 3.1947
QQQ / Invesco QQQ Trust, Series 1 0.00 1.28 2.0844 2.0844
TXNM / TXNM Energy, Inc. 0.02 1.00 1.6271 1.6271
RBLX / Roblox Corporation 0.01 59.49 0.82 188.69 1.3342 1.0027
TGNA / TEGNA Inc. 0.04 0.00 0.62 -8.07 1.0050 0.2236
GM / General Motors Company 0.01 14.22 0.60 19.56 0.9785 0.3929
AMED / Amedisys, Inc. 0.01 0.00 0.58 6.26 0.9423 0.3078
FTNT / Fortinet, Inc. 0.01 -16.03 0.54 -7.88 0.8801 0.1976
ADBE / Adobe Inc. 0.00 18.75 0.53 19.95 0.8642 0.3482
ANSS / ANSYS, Inc. 0.00 -80.61 0.51 -78.52 0.8390 -1.9500
K / Kellanova 0.01 0.50 0.8205 0.8205
SPY / SPDR S&P 500 ETF 0.00 0.49 0.7990 0.7990
BKNG / Booking Holdings Inc. 0.00 52.73 0.49 92.09 0.7941 0.4981
FIX / Comfort Systems USA, Inc. 0.00 0.46 0.7451 0.7451
VRSN / VeriSign, Inc. 0.00 -3.79 0.44 9.48 0.7182 0.2489
CCRN / Cross Country Healthcare, Inc. 0.03 0.00 0.43 -12.35 0.7075 0.1301
LMT / Lockheed Martin Corporation 0.00 81.96 0.42 89.19 0.6867 0.4263
M / Macy's, Inc. 0.04 0.00 0.42 -7.11 0.6829 0.1568
EME / EMCOR Group, Inc. 0.00 -37.65 0.41 -9.78 0.6638 0.1376
ABNB / Airbnb, Inc. 0.00 0.40 0.6556 0.6556
COST / Costco Wholesale Corporation 0.00 78.32 0.40 86.85 0.6514 0.4018
SNOW / Snowflake Inc. 0.00 0.39 0.6409 0.6409
SSYS / Stratasys Ltd. 0.03 0.00 0.39 17.12 0.6375 0.2483
ANET / Arista Networks Inc 0.00 -27.44 0.39 -4.21 0.6322 0.1603
C / Citigroup Inc. 0.00 1.63 0.39 21.77 0.6317 0.2609
CNC / Centene Corporation 0.01 12.91 0.38 0.79 0.6286 0.1832
NOW / ServiceNow, Inc. 0.00 0.38 0.6228 0.6228
EIX / Edison International 0.01 82.22 0.37 60.17 0.6043 0.3334
OVV / Ovintiv Inc. 0.01 19.50 0.37 6.40 0.5983 0.1955
MSCI / MSCI Inc. 0.00 0.37 0.5961 0.5961
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.84 0.34 -23.65 0.5539 0.0352
JNJ / Johnson & Johnson 0.00 0.33 0.5447 0.5447
PGR / The Progressive Corporation 0.00 -18.37 0.33 -23.09 0.5443 0.0386
MMS / Maximus, Inc. 0.00 28.88 0.33 32.66 0.5386 0.2483
NOC / Northrop Grumman Corporation 0.00 0.33 0.5372 0.5372
UHS / Universal Health Services, Inc. 0.00 19.50 0.33 15.19 0.5330 0.2021
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.32 0.5240 0.5240
CCL / Carnival Corporation & plc 0.01 -39.71 0.32 -13.08 0.5215 0.0918
GEV / GE Vernova Inc. 0.00 0.31 0.5132 0.5132
CMI / Cummins Inc. 0.00 0.31 0.5128 0.5128
FTI / TechnipFMC plc 0.01 30.44 0.31 41.82 0.5105 0.2529
RGLD / Royal Gold, Inc. 0.00 0.31 0.5096 0.5096
BOOM / DMC Global Inc. 0.04 0.00 0.31 -4.35 0.5043 0.1275
TEAM / Atlassian Corporation 0.00 56.45 0.30 49.50 0.4944 0.2583
PI / Impinj, Inc. 0.00 0.30 0.4944 0.4944
PCG / PG&E Corporation 0.02 0.30 0.4933 0.4933
MRK / Merck & Co., Inc. 0.00 0.30 0.4909 0.4909
PYPL / PayPal Holdings, Inc. 0.00 0.29 0.4808 0.4808
MO / Altria Group, Inc. 0.01 -21.00 0.29 -22.83 0.4801 0.0351
HLT / Hilton Worldwide Holdings Inc. 0.00 -44.38 0.29 -34.97 0.4780 -0.0472
PRI / Primerica, Inc. 0.00 3.92 0.29 0.00 0.4741 0.1349
LOAR / Loar Holdings Inc. 0.00 0.29 0.4724 0.4724
CCK / Crown Holdings, Inc. 0.00 0.28 0.4602 0.4602
INCY / Incyte Corporation 0.00 0.28 0.4597 0.4597
PD / PagerDuty, Inc. 0.02 0.00 0.28 -16.42 0.4579 0.0663
PM / Philip Morris International Inc. 0.00 0.28 0.4577 0.4577
GD / General Dynamics Corporation 0.00 0.28 0.4562 0.4562
FBK / FB Financial Corporation 0.01 -20.56 0.27 -22.60 0.4488 0.0353
KEX / Kirby Corporation 0.00 0.84 0.27 12.86 0.4456 0.1641
TT / Trane Technologies plc 0.00 -14.95 0.27 10.61 0.4428 0.1560
SNV / Synovus Financial Corp. 0.01 0.27 0.4428 0.4428
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.27 0.4370 0.4370
LTH / Life Time Group Holdings, Inc. 0.01 0.27 0.4369 0.4369
COP / ConocoPhillips 0.00 0.27 0.4355 0.4355
HES / Hess Corporation 0.00 -85.94 0.27 -87.82 0.4350 -2.1162
GRAB / Grab Holdings Limited 0.05 -28.87 0.26 -21.19 0.4321 0.0408
CME / CME Group Inc. 0.00 0.26 0.4321 0.4321
GLBE / Global-E Online Ltd. 0.01 -6.52 0.26 -12.00 0.4320 0.0807
CBSH / Commerce Bancshares, Inc. 0.00 0.26 0.4310 0.4310
WING / Wingstop Inc. 0.00 -37.29 0.26 -6.41 0.4300 0.1015
NYT / The New York Times Company 0.00 0.26 0.4255 0.4255
HWM / Howmet Aerospace Inc. 0.00 -60.59 0.26 -43.48 0.4255 -0.1127
APPN / Appian Corporation 0.01 0.26 0.4252 0.4252
BBWI / Bath & Body Works, Inc. 0.01 0.26 0.4225 0.4225
MTZ / MasTec, Inc. 0.00 0.26 0.4224 0.4224
TXRH / Texas Roadhouse, Inc. 0.00 -38.99 0.26 -31.55 0.4196 -0.0177
MMM / 3M Company 0.00 -23.13 0.25 -20.38 0.4156 0.0426
GRMN / Garmin Ltd. 0.00 9.50 0.25 5.44 0.4124 0.1322
DASH / DoorDash, Inc. 0.00 0.25 0.4122 0.4122
SRDX / Surmodics, Inc. 0.01 0.00 0.25 -2.71 0.4106 0.1088
AIG / American International Group, Inc. 0.00 0.25 0.4082 0.4082
SWKS / Skyworks Solutions, Inc. 0.00 0.25 0.4072 0.4072
SHCO / Soho House & Co Inc. 0.03 0.00 0.25 18.66 0.4060 0.1618
ACM / AECOM 0.00 0.25 0.4058 0.4058
XEL / Xcel Energy Inc. 0.00 -12.66 0.25 -15.93 0.4058 0.0604
RBRK / Rubrik, Inc. 0.00 0.25 0.4038 0.4038
CMCSA / Comcast Corporation 0.01 -18.60 0.25 -21.15 0.4018 0.0368
MANH / Manhattan Associates, Inc. 0.00 0.25 0.4014 0.4014
FLS / Flowserve Corporation 0.00 -23.48 0.25 -17.79 0.4001 0.0512
UPBD / Upbound Group, Inc. 0.01 0.24 0.3977 0.3977
SGRY / Surgery Partners, Inc. 0.01 0.24 0.3961 0.3961
UBER / Uber Technologies, Inc. 0.00 0.24 0.3947 0.3947
APH / Amphenol Corporation 0.00 0.24 0.3944 0.3944
MATX / Matson, Inc. 0.00 0.24 0.3940 0.3940
AXS / AXIS Capital Holdings Limited 0.00 15.53 0.24 20.00 0.3923 0.1578
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -16.64 0.24 -3.64 0.3887 0.0998
DAL / Delta Air Lines, Inc. 0.00 -52.78 0.24 -46.85 0.3867 -0.1326
CF / CF Industries Holdings, Inc. 0.00 0.24 0.3862 0.3862
OKTA / Okta, Inc. 0.00 -6.38 0.24 -10.94 0.3857 0.0756
CVLT / Commvault Systems, Inc. 0.00 -25.56 0.24 -17.48 0.3854 0.0503
ORI / Old Republic International Corporation 0.01 0.24 0.3849 0.3849
GWRE / Guidewire Software, Inc. 0.00 -11.84 0.23 10.95 0.3806 0.1349
GES / Guess?, Inc. 0.02 -6.88 0.23 1.78 0.3751 0.1113
USFD / US Foods Holding Corp. 0.00 0.23 0.3741 0.3741
ITW / Illinois Tool Works Inc. 0.00 -51.06 0.23 -51.28 0.3730 -0.1738
CDRE / Cadre Holdings, Inc. 0.01 -41.00 0.22 -36.72 0.3669 -0.0466
TTEC / TTEC Holdings, Inc. 0.05 0.22 0.3663 0.3663
BAC / Bank of America Corporation 0.00 -55.40 0.22 -49.32 0.3658 -0.1515
BROS / Dutch Bros Inc. 0.00 0.22 0.3657 0.3657
TOL / Toll Brothers, Inc. 0.00 0.22 0.3643 0.3643
MOGA / Moog, Inc. - Class A 0.00 0.22 0.3629 0.3629
ILMN / Illumina, Inc. 0.00 -50.39 0.22 -40.38 0.3596 -0.0715
SMG / The Scotts Miracle-Gro Company 0.00 0.22 0.3573 0.3573
CI / The Cigna Group 0.00 0.22 0.3563 0.3563
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.22 -8.82 0.3544 0.0762
FHI / Federated Hermes, Inc. 0.00 0.22 0.3534 0.3534
ZS / Zscaler, Inc. 0.00 -33.75 0.21 4.90 0.3501 0.1112
DTE / DTE Energy Company 0.00 -16.29 0.21 -19.92 0.3489 0.0377
EVR / Evercore Inc. 0.00 0.21 0.3488 0.3488
FLUT / Flutter Entertainment plc 0.00 0.21 0.3481 0.3481
TCBI / Texas Capital Bancshares, Inc. 0.00 0.21 0.3475 0.3475
TSN / Tyson Foods, Inc. 0.00 0.21 0.3474 0.3474
T / AT&T Inc. 0.01 -37.82 0.21 -36.34 0.3470 -0.0430
DVN / Devon Energy Corporation 0.01 0.21 0.3458 0.3458
AMP / Ameriprise Financial, Inc. 0.00 -7.69 0.21 1.93 0.3451 0.1026
FMC / FMC Corporation 0.01 -3.03 0.21 -4.09 0.3449 0.0878
HBAN / Huntington Bancshares Incorporated 0.01 -18.46 0.21 -9.09 0.3443 0.0738
LNG / Cheniere Energy, Inc. 0.00 -6.89 0.21 -1.87 0.3440 0.0929
SAIC / Science Applications International Corporation 0.00 0.21 0.3422 0.3422
PB / Prosperity Bancshares, Inc. 0.00 -26.66 0.20 -27.76 0.3323 0.0030
IVZ / Invesco Ltd. 0.01 -28.06 0.20 -25.09 0.3320 0.0145
YETI / YETI Holdings, Inc. 0.01 3.01 0.20 -1.95 0.3292 0.0892
BPOP / Popular, Inc. 0.00 0.20 0.3291 0.3291
CW / Curtiss-Wright Corporation 0.00 -69.41 0.20 -52.93 0.3287 -0.1704
INTA / Intapp, Inc. 0.00 0.20 0.3270 0.3270
HL / Hecla Mining Company 0.03 -14.96 0.20 -8.72 0.3261 0.0715
LFST / LifeStance Health Group, Inc. 0.04 0.20 0.3225 0.3225
KLC / KinderCare Learning Companies, Inc. 0.02 22.58 0.19 7.30 0.3122 0.1032
LUNR / Intuitive Machines, Inc. 0.02 -32.37 0.19 -1.56 0.3096 0.0852
MCW / Mister Car Wash, Inc. 0.03 0.18 0.2987 0.2987
CDE / Coeur Mining, Inc. 0.02 73.62 0.18 160.00 0.2979 0.2159
SBH / Sally Beauty Holdings, Inc. 0.02 40.39 0.18 44.00 0.2952 0.1485
ACHR / Archer Aviation Inc. 0.02 0.17 0.2809 0.2809
QEPC / Q.E.P. Co., Inc. 0.01 0.17 0.2733 0.2733
PAGS / PagSeguro Digital Ltd. 0.02 0.17 0.2720 0.2720
ACVA / ACV Auctions Inc. 0.01 0.16 0.2686 0.2686
AVAH / Aveanna Healthcare Holdings Inc. 0.03 83.47 0.15 77.91 0.2513 0.1497
VLY / Valley National Bancorp 0.02 46.92 0.14 47.92 0.2332 0.1202
SWIM / Latham Group, Inc. 0.02 0.14 0.2305 0.2305
SAND / Sandstorm Gold Ltd. 0.01 -42.57 0.14 -28.57 0.2296 -0.0000
ARCO / Arcos Dorados Holdings Inc. 0.02 0.14 0.2282 0.2282
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.14 0.2278 0.2278
LEG / Leggett & Platt, Incorporated 0.02 0.13 0.2186 0.2186
XPRO / Expro Group Holdings N.V. 0.02 -29.58 0.13 -39.07 0.2142 -0.0375
ATEC / Alphatec Holdings, Inc. 0.01 0.13 0.2078 0.2078
WU / The Western Union Company 0.01 0.12 0.2023 0.2023
GBTG / Global Business Travel Group, Inc. 0.02 0.12 0.1982 0.1982
CC / The Chemours Company 0.01 0.12 0.1918 0.1918
AG / First Majestic Silver Corp. 0.01 0.10 0.1571 0.1571
CGAU / Centerra Gold Inc. 0.01 0.09 0.1446 0.1446
IAG / IAMGOLD Corporation 0.01 0.09 0.1421 0.1421
COTY / Coty Inc. 0.02 0.08 0.1288 0.1288
HNST / The Honest Company, Inc. 0.02 0.08 0.1276 0.1276
NXE / NexGen Energy Ltd. 0.01 0.07 0.1190 0.1190
HBI / Hanesbrands Inc. 0.01 0.06 0.1031 0.1031
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
WKC / World Kinect Corporation 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
PRTH / Priority Technology Holdings, Inc. 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABCB / Ameris Bancorp 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
GSL / Global Ship Lease, Inc. 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
BVS / Bioventus Inc. 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
BASE / Couchbase, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
SNDL / SNDL Inc. 0.00 -100.00 0.00 -100.00 -0.0393
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 -100.00 -0.0196
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
FBNC / First Bancorp 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
REAX / The Real Brokerage Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
IE / Ivanhoe Electric Inc. 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
EFXT / Enerflex Ltd. 0.00 -100.00 0.00 0.0000
GABC / German American Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TCBK / TriCo Bancshares 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
CPKC N / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
PRM / Perimeter Solutions, Inc. 0.00 -100.00 0.00 0.0000
HLIO / Helios Technologies, Inc. 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ORRF / Orrstown Financial Services, Inc. 0.00 -100.00 0.00 0.0000
ZGN / Ermenegildo Zegna N.V. 0.00 -100.00 0.00 0.0000
MERC / Mercer International Inc. 0.00 -100.00 0.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 0.0000
MEOH / Methanex Corporation 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 -100.00 -0.0222