$200 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 488 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,271,000 | – | 199,400 | +100.0% | 3.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,852,000 | +6.5% | 16,839 | +29.1% | 1.42% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,792,000 | +0.1% | 7,401 | +19.8% | 1.39% | -10.2% |
| YUM | New | YUM BRANDS INC | $1,146,000 | – | 10,093 | +100.0% | 0.57% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,104,000 | +59.5% | 5,245 | +125.3% | 0.55% | +43.1% |
| GM | Buy | GENERAL MTRS CO | $1,048,000 | -12.7% | 32,996 | +20.2% | 0.52% | -21.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,048,000 | +87.1% | 11,518 | +170.9% | 0.52% | +67.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,014,000 | +38.7% | 6,852 | +73.6% | 0.51% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $1,003,000 | +288.8% | 7,850 | +365.0% | 0.50% | +247.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,001,000 | +145.9% | 10,541 | +241.1% | 0.50% | +120.3% |
| BOOT | New | BOOT BARN HLDGS INC | $990,000 | – | 14,373 | +100.0% | 0.49% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $986,000 | – | 7,253 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $973,000 | – | 3,838 | +100.0% | 0.49% | – |
| GLW | New | CORNING INC | $966,000 | – | 30,664 | +100.0% | 0.48% | – |
| ZS | New | ZSCALER INC | $951,000 | – | 6,362 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $925,000 | +326.3% | 3,388 | +451.8% | 0.46% | +281.8% |
| VMC | Buy | VULCAN MATLS CO | $924,000 | +340.0% | 6,499 | +468.6% | 0.46% | +294.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $915,000 | +224.5% | 21,013 | +434.3% | 0.46% | +191.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $909,000 | – | 12,906 | +100.0% | 0.45% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $908,000 | – | 19,754 | +100.0% | 0.45% | – |
| DOW | Buy | DOW INC | $906,000 | +261.0% | 17,558 | +345.9% | 0.45% | +222.9% |
| ZION | New | ZIONS BANCORPORATION N A | $892,000 | – | 17,531 | +100.0% | 0.44% | – |
| PKG | New | PACKAGING CORP AMER | $873,000 | – | 6,351 | +100.0% | 0.44% | – |
| ARMK | Buy | ARAMARK | $855,000 | +180.3% | 27,929 | +244.6% | 0.43% | +151.2% |
| FL | Buy | FOOT LOCKER INC | $854,000 | +84.4% | 33,812 | +116.7% | 0.43% | +65.1% |
| KMI | New | KINDER MORGAN INC DEL | $837,000 | – | 49,969 | +100.0% | 0.42% | – |
| RSG | Buy | REPUBLIC SVCS INC | $832,000 | +58.5% | 6,359 | +60.5% | 0.42% | +42.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $820,000 | +165.4% | 8,624 | +164.2% | 0.41% | +137.8% |
| LIN | New | LINDE PLC | $813,000 | – | 2,829 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $807,000 | – | 14,068 | +100.0% | 0.40% | – |
| CAG | New | CONAGRA BRANDS INC | $805,000 | – | 23,513 | +100.0% | 0.40% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $806,000 | +102.0% | 11,159 | +151.3% | 0.40% | +81.1% |
| MP | New | MP MATERIALS CORP | $779,000 | – | 24,271 | +100.0% | 0.39% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $766,000 | +245.0% | 20,558 | +309.5% | 0.38% | +208.1% |
| KR | New | KROGER CO | $763,000 | – | 16,130 | +100.0% | 0.38% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $763,000 | – | 40,709 | +100.0% | 0.38% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $761,000 | +235.2% | 9,954 | +380.2% | 0.38% | +201.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $760,000 | +274.4% | 12,706 | +402.0% | 0.38% | +235.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $752,000 | +117.3% | 50,671 | +306.8% | 0.38% | +94.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $744,000 | -28.8% | 6,604 | -13.9% | 0.37% | -36.3% |
| SLB | New | SCHLUMBERGER LTD | $736,000 | – | 20,581 | +100.0% | 0.37% | – |
| WRK | Buy | WESTROCK CO | $724,000 | +159.5% | 18,185 | +206.0% | 0.36% | +132.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $717,000 | +50.0% | 10,149 | +75.7% | 0.36% | +34.6% |
| KIM | New | KIMCO RLTY CORP | $712,000 | – | 36,012 | +100.0% | 0.36% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $706,000 | +41.5% | 13,672 | +33.3% | 0.35% | +26.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $706,000 | -6.1% | 4,481 | +19.6% | 0.35% | -16.0% |
| New | BATH & BODY WORKS INC | $700,000 | – | 25,996 | +100.0% | 0.35% | – | |
| MET | New | METLIFE INC | $684,000 | – | 10,898 | +100.0% | 0.34% | – |
| AME | New | AMETEK INC | $680,000 | – | 6,185 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $675,000 | – | 3,361 | +100.0% | 0.34% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $673,000 | – | 26,010 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $665,000 | – | 3,249 | +100.0% | 0.33% | – |
| ABCB | New | AMERIS BANCORP | $664,000 | – | 16,532 | +100.0% | 0.33% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $662,000 | +11.3% | 12,043 | +24.2% | 0.33% | -0.3% |
| UNFI | New | UNITED NAT FOODS INC | $648,000 | – | 16,450 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $647,000 | +34.0% | 8,350 | +46.3% | 0.32% | +20.1% |
| NDAQ | New | NASDAQ INC | $645,000 | – | 4,229 | +100.0% | 0.32% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $642,000 | – | 7,848 | +100.0% | 0.32% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $642,000 | – | 16,750 | +100.0% | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $643,000 | – | 14,025 | +100.0% | 0.32% | – |
| NLOK | New | NORTONLIFELOCK INC | $641,000 | – | 29,188 | +100.0% | 0.32% | – |
| CTVA | New | CORTEVA INC | $641,000 | – | 11,838 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $635,000 | – | 11,515 | +100.0% | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $630,000 | – | 4,455 | +100.0% | 0.32% | – |
| CF | New | CF INDS HLDGS INC | $628,000 | – | 7,322 | +100.0% | 0.31% | – |
| MTCH | New | MATCH GROUP INC NEW | $629,000 | – | 9,022 | +100.0% | 0.31% | – |
| NVS | New | NOVARTIS AGsponsored adr | $624,000 | – | 7,386 | +100.0% | 0.31% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $615,000 | – | 32,866 | +100.0% | 0.31% | – |
| SSB | New | SOUTHSTATE CORPORATION | $612,000 | – | 7,933 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $608,000 | – | 6,831 | +100.0% | 0.30% | – |
| SGFY | New | SIGNIFY HEALTH INC | $608,000 | – | 44,056 | +100.0% | 0.30% | – |
| UDR | Buy | UDR INC | $607,000 | +1.0% | 13,194 | +25.9% | 0.30% | -9.6% |
| BURL | New | BURLINGTON STORES INC | $607,000 | – | 4,457 | +100.0% | 0.30% | – |
| IAA | Buy | IAA INC | $605,000 | +67.6% | 18,457 | +95.7% | 0.30% | +50.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $603,000 | – | 13,041 | +100.0% | 0.30% | – |
| TREX | New | TREX CO INC | $603,000 | – | 11,075 | +100.0% | 0.30% | – |
| BMO | New | BANK MONTREAL QUE | $603,000 | – | 6,265 | +100.0% | 0.30% | – |
| AFL | New | AFLAC INC | $601,000 | – | 10,868 | +100.0% | 0.30% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $601,000 | – | 16,269 | +100.0% | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $595,000 | – | 5,886 | +100.0% | 0.30% | – |
| PAYX | Buy | PAYCHEX INC | $594,000 | -1.8% | 5,214 | +17.6% | 0.30% | -11.9% |
| FE | Buy | FIRSTENERGY CORP | $593,000 | +52.4% | 15,445 | +82.3% | 0.30% | +36.4% |
| ACM | New | AECOM | $593,000 | – | 9,097 | +100.0% | 0.30% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $590,000 | +76.1% | 15,947 | +76.1% | 0.30% | +57.8% |
| EEFT | New | EURONET WORLDWIDE INC | $588,000 | – | 5,841 | +100.0% | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $586,000 | – | 1,672 | +100.0% | 0.29% | – |
| BIIB | Buy | BIOGEN INC | $584,000 | +72.8% | 2,862 | +78.1% | 0.29% | +55.3% |
| JBL | Buy | JABIL INC | $583,000 | -10.7% | 11,378 | +7.5% | 0.29% | -20.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $581,000 | – | 5,961 | +100.0% | 0.29% | – |
| BAP | New | CREDICORP LTD | $578,000 | – | 4,824 | +100.0% | 0.29% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $578,000 | +86.5% | 5,520 | +67.1% | 0.29% | +67.1% |
| TSCO | New | TRACTOR SUPPLY CO | $577,000 | – | 2,974 | +100.0% | 0.29% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $575,000 | +69.6% | 7,214 | +124.0% | 0.29% | +51.9% |
| AVLR | New | AVALARA INC | $575,000 | – | 8,146 | +100.0% | 0.29% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $572,000 | +0.5% | 7,626 | +4.7% | 0.29% | -9.8% |
| HSY | Sell | HERSHEY CO | $572,000 | -3.4% | 2,657 | -2.7% | 0.29% | -13.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $559,000 | +162.4% | 17,298 | +168.8% | 0.28% | +134.5% |
| BAX | New | BAXTER INTL INC | $554,000 | – | 8,631 | +100.0% | 0.28% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $552,000 | – | 10,485 | +100.0% | 0.28% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $545,000 | -12.1% | 19,112 | +14.5% | 0.27% | -21.2% |
| ALLY | Buy | ALLY FINL INC | $545,000 | +34.2% | 16,258 | +74.2% | 0.27% | +20.4% |
| ENV | New | ENVESTNET INC | $545,000 | – | 10,320 | +100.0% | 0.27% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $545,000 | – | 2,549 | +100.0% | 0.27% | – |
| BWA | Buy | BORGWARNER INC | $541,000 | +97.4% | 16,224 | +130.1% | 0.27% | +76.5% |
| X | New | UNITED STATES STL CORP NEW | $536,000 | – | 29,907 | +100.0% | 0.27% | – |
| PSA | New | PUBLIC STORAGE | $535,000 | – | 1,711 | +100.0% | 0.27% | – |
| Buy | GENERAL ELECTRIC CO | $529,000 | +44.9% | 8,301 | +108.1% | 0.26% | +30.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $528,000 | – | 35,574 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $525,000 | – | 18,111 | +100.0% | 0.26% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $522,000 | -2.8% | 5,546 | +36.4% | 0.26% | -12.7% |
| IIVI | New | II-VI INC | $515,000 | – | 10,105 | +100.0% | 0.26% | – |
| HQY | New | HEALTHEQUITY INC | $506,000 | – | 8,249 | +100.0% | 0.25% | – |
| SHOP | New | SHOPIFY INCcl a | $507,000 | – | 16,243 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $506,000 | – | 1,604 | +100.0% | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $506,000 | – | 24,726 | +100.0% | 0.25% | – |
| CMA | Buy | COMERICA INC | $503,000 | -16.4% | 6,857 | +3.0% | 0.25% | -25.1% |
| DT | New | DYNATRACE INC | $500,000 | – | 12,679 | +100.0% | 0.25% | – |
| New | PERION NETWORK LTD | $501,000 | – | 27,535 | +100.0% | 0.25% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $499,000 | +54.5% | 15,866 | +112.2% | 0.25% | +38.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $498,000 | – | 8,716 | +100.0% | 0.25% | – |
| ENTG | New | ENTEGRIS INC | $494,000 | – | 5,361 | +100.0% | 0.25% | – |
| CROX | Buy | CROCS INC | $494,000 | -3.7% | 10,159 | +51.3% | 0.25% | -13.6% |
| TRMB | New | TRIMBLE INC | $494,000 | – | 8,480 | +100.0% | 0.25% | – |
| RHI | New | ROBERT HALF INTL INC | $492,000 | – | 6,571 | +100.0% | 0.25% | – |
| FTV | New | FORTIVE CORP | $489,000 | – | 8,985 | +100.0% | 0.24% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $488,000 | +140.4% | 20,863 | +283.0% | 0.24% | +115.9% |
| SPLK | Buy | SPLUNK INC | $489,000 | +118.3% | 5,533 | +266.7% | 0.24% | +95.2% |
| GDOT | New | GREEN DOT CORPcl a | $484,000 | – | 19,260 | +100.0% | 0.24% | – |
| CE | Buy | CELANESE CORP DEL | $482,000 | -7.8% | 4,099 | +12.0% | 0.24% | -17.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $481,000 | – | 14,538 | +100.0% | 0.24% | – |
| SE | New | SEA LTDsponsord ads | $478,000 | – | 7,144 | +100.0% | 0.24% | – |
| HRL | Buy | HORMEL FOODS CORP | $479,000 | +43.8% | 10,104 | +56.3% | 0.24% | +29.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $476,000 | – | 17,041 | +100.0% | 0.24% | – |
| NTRA | Buy | NATERA INC | $477,000 | +90.0% | 13,448 | +118.0% | 0.24% | +70.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $474,000 | – | 20,891 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +28.2% | 987 | +54.2% | 0.24% | +15.1% |
| CSX | Buy | CSX CORP | $472,000 | +30.0% | 16,235 | +67.7% | 0.24% | +16.8% |
| SQ | Buy | BLOCK INCcl a | $468,000 | +58.6% | 7,617 | +250.5% | 0.23% | +42.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $469,000 | – | 5,675 | +100.0% | 0.23% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $469,000 | +29.2% | 57,030 | +119.9% | 0.23% | +15.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $467,000 | – | 6,453 | +100.0% | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $467,000 | – | 13,330 | +100.0% | 0.23% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $464,000 | – | 28,112 | +100.0% | 0.23% | – |
| COLB | New | COLUMBIA BKG SYS INC | $464,000 | – | 16,206 | +100.0% | 0.23% | – |
| GPC | Sell | GENUINE PARTS CO | $465,000 | -3.9% | 3,494 | -9.1% | 0.23% | -13.8% |
| VST | New | VISTRA CORP | $463,000 | – | 20,253 | +100.0% | 0.23% | – |
| APA | Buy | APA CORPORATION | $458,000 | +25.8% | 13,126 | +48.8% | 0.23% | +12.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $458,000 | – | 3,997 | +100.0% | 0.23% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $459,000 | – | 25,777 | +100.0% | 0.23% | – |
| PZZA | New | PAPA JOHNS INTL INC | $458,000 | – | 5,478 | +100.0% | 0.23% | – |
| BCE | New | BCE INC | $456,000 | – | 9,274 | +100.0% | 0.23% | – |
| AYX | New | ALTERYX INC | $456,000 | – | 9,419 | +100.0% | 0.23% | – |
| CHGG | New | CHEGG INC | $454,000 | – | 24,156 | +100.0% | 0.23% | – |
| OGN | New | ORGANON & CO | $454,000 | – | 13,455 | +100.0% | 0.23% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $455,000 | +81.3% | 2,672 | +118.5% | 0.23% | +62.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $452,000 | -22.3% | 9,031 | -2.6% | 0.23% | -30.2% |
| LSTR | New | LANDSTAR SYS INC | $449,000 | – | 3,090 | +100.0% | 0.22% | – |
| BL | Buy | BLACKLINE INC | $449,000 | +102.3% | 6,743 | +122.7% | 0.22% | +80.6% |
| SNA | New | SNAP ON INC | $449,000 | – | 2,279 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA | $446,000 | – | 2,971 | +100.0% | 0.22% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $445,000 | -2.4% | 20,522 | +95.8% | 0.22% | -12.6% |
| SBUX | New | STARBUCKS CORP | $443,000 | – | 5,802 | +100.0% | 0.22% | – |
| FROG | New | JFROG LTD | $440,000 | – | 20,880 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $440,000 | – | 5,107 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $439,000 | – | 10,805 | +100.0% | 0.22% | – |
| CI | Buy | CIGNA CORP NEW | $436,000 | +27.9% | 1,653 | +16.1% | 0.22% | +14.7% |
| OSK | Buy | OSHKOSH CORP | $437,000 | +98.6% | 5,319 | +143.8% | 0.22% | +78.7% |
| TGT | Sell | TARGET CORP | $432,000 | -35.4% | 3,056 | -3.0% | 0.22% | -41.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $433,000 | +26.2% | 13,907 | +43.5% | 0.22% | +13.1% |
| CLVT | New | CLARIVATE PLC | $430,000 | – | 30,996 | +100.0% | 0.22% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $430,000 | – | 3,985 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $431,000 | – | 5,205 | +100.0% | 0.22% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $427,000 | – | 34,624 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $423,000 | – | 5,043 | +100.0% | 0.21% | – |
| U | New | UNITY SOFTWARE INC | $420,000 | – | 11,411 | +100.0% | 0.21% | – |
| PCG | New | PG&E CORP | $418,000 | – | 41,891 | +100.0% | 0.21% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $418,000 | – | 6,209 | +100.0% | 0.21% | – |
| RUN | Buy | SUNRUN INC | $418,000 | +102.9% | 17,887 | +163.5% | 0.21% | +81.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,000 | -55.1% | 8,196 | -54.9% | 0.21% | -59.7% |
| TRNO | New | TERRENO RLTY CORP | $416,000 | – | 7,461 | +100.0% | 0.21% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $416,000 | – | 20,221 | +100.0% | 0.21% | – |
| IT | Sell | GARTNER INC | $417,000 | -22.6% | 1,726 | -4.7% | 0.21% | -30.7% |
| LNT | New | ALLIANT ENERGY CORP | $415,000 | – | 7,088 | +100.0% | 0.21% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $413,000 | – | 5,510 | +100.0% | 0.21% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $410,000 | – | 14,025 | +100.0% | 0.20% | – |
| IPGP | New | IPG PHOTONICS CORP | $411,000 | – | 4,365 | +100.0% | 0.20% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $410,000 | – | 29,537 | +100.0% | 0.20% | – |
| ALKS | New | ALKERMES PLC | $409,000 | – | 13,732 | +100.0% | 0.20% | – |
| CALM | Sell | CAL MAINE FOODS INC | $409,000 | -25.5% | 8,279 | -16.8% | 0.20% | -33.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $407,000 | – | 7,399 | +100.0% | 0.20% | – |
| BKH | New | BLACK HILLS CORP | $407,000 | – | 5,588 | +100.0% | 0.20% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $407,000 | +49.6% | 26,485 | +213.8% | 0.20% | +34.4% |
| R | Buy | RYDER SYS INC | $404,000 | +21.3% | 5,680 | +35.5% | 0.20% | +9.2% |
| CPE | Buy | CALLON PETE CO DEL | $404,000 | +35.6% | 10,318 | +104.5% | 0.20% | +21.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $403,000 | – | 12,125 | +100.0% | 0.20% | – |
| SAP | Buy | SAP SEspon adr | $403,000 | +41.4% | 4,437 | +72.6% | 0.20% | +26.4% |
| STAA | New | STAAR SURGICAL CO | $403,000 | – | 5,676 | +100.0% | 0.20% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $403,000 | – | 6,125 | +100.0% | 0.20% | – |
| GTN | Buy | GRAY TELEVISION INC | $400,000 | +4.4% | 23,677 | +36.6% | 0.20% | -6.1% |
| FRPT | New | FRESHPET INC | $400,000 | – | 7,718 | +100.0% | 0.20% | – |
| PPL | Sell | PPL CORP | $400,000 | -32.1% | 14,727 | -28.6% | 0.20% | -39.0% |
| TPX | New | TEMPUR SEALY INTL INC | $399,000 | – | 18,677 | +100.0% | 0.20% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $399,000 | +31.2% | 6,991 | +39.2% | 0.20% | +17.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $398,000 | +105.2% | 22,411 | +118.5% | 0.20% | +84.3% |
| PLAB | New | PHOTRONICS INC | $396,000 | – | 20,348 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $397,000 | – | 2,311 | +100.0% | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $395,000 | – | 2,032 | +100.0% | 0.20% | – |
| EVRI | New | EVERI HLDGS INC | $391,000 | – | 24,000 | +100.0% | 0.20% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $387,000 | – | 8,465 | +100.0% | 0.19% | – |
| HTH | New | HILLTOP HOLDINGS INC | $387,000 | – | 14,524 | +100.0% | 0.19% | – |
| AOS | Buy | SMITH A O CORP | $385,000 | +42.1% | 7,041 | +65.7% | 0.19% | +27.2% |
| SKX | New | SKECHERS U S A INCcl a | $384,000 | – | 10,797 | +100.0% | 0.19% | – |
| PATH | New | UIPATH INCcl a | $380,000 | – | 20,872 | +100.0% | 0.19% | – |
| ATKR | New | ATKORE INC | $376,000 | – | 4,532 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $374,000 | – | 3,142 | +100.0% | 0.19% | – |
| New | QUIDELORTHO CORP | $372,000 | – | 3,832 | +100.0% | 0.19% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $369,000 | – | 1,869 | +100.0% | 0.18% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $368,000 | – | 8,550 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $366,000 | – | 14,121 | +100.0% | 0.18% | – |
| OTEX | New | OPEN TEXT CORP | $366,000 | – | 9,685 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $365,000 | – | 1,218 | +100.0% | 0.18% | – |
| IEX | New | IDEX CORP | $363,000 | – | 2,000 | +100.0% | 0.18% | – |
| UNM | Sell | UNUM GROUP | $360,000 | -1.6% | 10,583 | -8.9% | 0.18% | -11.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 5,821 | +100.0% | 0.18% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $358,000 | – | 11,047 | +100.0% | 0.18% | – |
| PING | New | PING IDENTITY HLDG CORP | $359,000 | – | 19,776 | +100.0% | 0.18% | – |
| GLOB | Buy | GLOBANT S A | $358,000 | +49.2% | 2,055 | +124.3% | 0.18% | +33.6% |
| ASML | New | ASML HOLDING N V | $357,000 | – | 751 | +100.0% | 0.18% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $354,000 | -14.1% | 7,461 | -0.6% | 0.18% | -22.7% |
| COO | New | COOPER COS INC | $355,000 | – | 1,135 | +100.0% | 0.18% | – |
| New | SL GREEN RLTY CORP | $355,000 | – | 7,689 | +100.0% | 0.18% | – | |
| VTR | New | VENTAS INC | $352,000 | – | 6,839 | +100.0% | 0.18% | – |
| PRTA | New | PROTHENA CORP PLC | $351,000 | – | 12,918 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $348,000 | – | 9,117 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $348,000 | – | 9,751 | +100.0% | 0.17% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $349,000 | – | 26,247 | +100.0% | 0.17% | – |
| CTRE | Buy | CARETRUST REIT INC | $349,000 | +66.2% | 18,909 | +74.1% | 0.17% | +48.7% |
| VLY | New | VALLEY NATL BANCORP | $349,000 | – | 33,560 | +100.0% | 0.17% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $349,000 | – | 3,754 | +100.0% | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $347,000 | – | 24,157 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $346,000 | – | 2,706 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $346,000 | – | 3,785 | +100.0% | 0.17% | – |
| FLR | Sell | FLUOR CORP NEW | $345,000 | -31.0% | 14,193 | -18.6% | 0.17% | -38.1% |
| CDXS | New | CODEXIS INC | $343,000 | – | 32,781 | +100.0% | 0.17% | – |
| BXP | New | BOSTON PROPERTIES INC | $342,000 | – | 3,843 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $343,000 | – | 7,335 | +100.0% | 0.17% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $343,000 | -66.8% | 4,571 | -62.3% | 0.17% | -70.3% |
| DAC | New | DANAOS CORPORATION | $342,000 | – | 5,415 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC | $340,000 | – | 6,058 | +100.0% | 0.17% | – |
| MHK | New | MOHAWK INDS INC | $339,000 | – | 2,728 | +100.0% | 0.17% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $339,000 | – | 16,288 | +100.0% | 0.17% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $336,000 | – | 9,899 | +100.0% | 0.17% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $336,000 | +59.2% | 15,553 | +105.6% | 0.17% | +43.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $336,000 | – | 7,639 | +100.0% | 0.17% | – |
| CCK | Buy | CROWN HLDGS INC | $333,000 | -21.1% | 3,609 | +7.0% | 0.17% | -29.4% |
| CSCO | New | CISCO SYS INC | $331,000 | – | 7,766 | +100.0% | 0.16% | – |
| DLB | New | DOLBY LABORATORIES INC | $328,000 | – | 4,584 | +100.0% | 0.16% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $328,000 | 0.0% | 7,878 | +28.3% | 0.16% | -10.4% |
| GSK | New | GSK PLCsponsored adr | $326,000 | – | 7,486 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP | $326,000 | – | 2,072 | +100.0% | 0.16% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $324,000 | – | 20,838 | +100.0% | 0.16% | – |
| REXR | New | REXFORD INDL RLTY INC | $325,000 | – | 5,649 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcl a | $324,000 | – | 12,874 | +100.0% | 0.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $324,000 | – | 4,516 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $323,000 | – | 9,752 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $322,000 | – | 2,163 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $320,000 | – | 1,300 | +100.0% | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $320,000 | – | 4,509 | +100.0% | 0.16% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $321,000 | -5.6% | 4,575 | -9.8% | 0.16% | -15.3% |
| GSM | New | FERROGLOBE PLC | $320,000 | – | 53,908 | +100.0% | 0.16% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $319,000 | -14.0% | 505 | -6.8% | 0.16% | -23.2% |
| RCII | New | RENT A CTR INC NEW | $316,000 | – | 16,244 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $317,000 | – | 2,269 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $315,000 | – | 3,835 | +100.0% | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $314,000 | – | 12,226 | +100.0% | 0.16% | – |
| MTDR | New | MATADOR RES CO | $314,000 | – | 6,741 | +100.0% | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $313,000 | -12.6% | 1,488 | -5.4% | 0.16% | -21.6% |
| TTD | New | THE TRADE DESK INC | $310,000 | – | 7,401 | +100.0% | 0.16% | – |
| HTGC | New | HERCULES CAPITAL INC | $311,000 | – | 23,031 | +100.0% | 0.16% | – |
| MTN | Buy | VAIL RESORTS INC | $310,000 | -13.2% | 1,421 | +3.5% | 0.16% | -22.1% |
| H | New | HYATT HOTELS CORP | $311,000 | – | 4,204 | +100.0% | 0.16% | – |
| INGR | Sell | INGREDION INC | $311,000 | -11.1% | 3,533 | -11.9% | 0.16% | -20.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $310,000 | – | 1,425 | +100.0% | 0.16% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $310,000 | +9.9% | 15,170 | +63.3% | 0.16% | -1.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $309,000 | – | 10,741 | +100.0% | 0.15% | – |
| EPR | New | EPR PPTYS | $309,000 | – | 6,579 | +100.0% | 0.15% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $307,000 | – | 6,082 | +100.0% | 0.15% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $307,000 | – | 8,521 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,561 | +100.0% | 0.15% | – |
| MATX | New | MATSON INC | $305,000 | – | 4,185 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $304,000 | – | 3,642 | +100.0% | 0.15% | – |
| HCC | New | WARRIOR MET COAL INC | $303,000 | – | 9,898 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $303,000 | – | 4,248 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $303,000 | – | 7,325 | +100.0% | 0.15% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $302,000 | -31.7% | 4,219 | -13.6% | 0.15% | -38.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $301,000 | -37.4% | 7,838 | -36.0% | 0.15% | -44.0% |
| KEX | New | KIRBY CORP | $300,000 | – | 4,937 | +100.0% | 0.15% | – |
| ITRI | Buy | ITRON INC | $301,000 | +39.4% | 6,098 | +49.0% | 0.15% | +25.0% |
| ACIW | New | ACI WORLDWIDE INC | $298,000 | – | 11,494 | +100.0% | 0.15% | – |
| VRRM | New | VERRA MOBILITY CORP | $297,000 | – | 18,884 | +100.0% | 0.15% | – |
| USFD | Buy | US FOODS HLDG CORP | $296,000 | -16.4% | 9,652 | +2.5% | 0.15% | -24.9% |
| BP | Buy | BP PLCsponsored adr | $297,000 | +22.7% | 10,490 | +27.5% | 0.15% | +9.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $296,000 | – | 772 | +100.0% | 0.15% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $296,000 | -31.5% | 6,392 | -25.3% | 0.15% | -38.6% |
| NET | New | CLOUDFLARE INC | $295,000 | – | 6,741 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $291,000 | – | 756 | +100.0% | 0.14% | – |
| CELH | New | CELSIUS HLDGS INC | $290,000 | – | 4,442 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $289,000 | – | 2,478 | +100.0% | 0.14% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $289,000 | +13.3% | 1,136 | +21.1% | 0.14% | +1.4% |
| DOMO | New | DOMO INC | $288,000 | – | 10,352 | +100.0% | 0.14% | – |
| PDD | New | PINDUODUO INCsponsored ads | $286,000 | – | 4,621 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $286,000 | – | 1,207 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $284,000 | – | 7,587 | +100.0% | 0.14% | – |
| ABM | Sell | ABM INDS INC | $283,000 | -19.8% | 6,529 | -14.8% | 0.14% | -28.4% |
| PHM | Sell | PULTE GROUP INC | $280,000 | -47.6% | 7,073 | -44.5% | 0.14% | -52.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $281,000 | – | 7,170 | +100.0% | 0.14% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $277,000 | – | 11,374 | +100.0% | 0.14% | – |
| GDDY | Buy | GODADDY INCcl a | $277,000 | +15.9% | 3,986 | +39.4% | 0.14% | +3.8% |
| APG | New | API GROUP CORP | $274,000 | – | 18,305 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $274,000 | +1.9% | 4,252 | +19.1% | 0.14% | -8.7% |
| WRB | Sell | BERKLEY W R CORP | $275,000 | -36.6% | 4,029 | -38.1% | 0.14% | -43.4% |
| INFY | New | INFOSYS LTDsponsored adr | $275,000 | – | 14,879 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $273,000 | – | 6,372 | +100.0% | 0.14% | – |
| ES | Sell | EVERSOURCE ENERGY | $273,000 | -28.9% | 3,230 | -25.8% | 0.14% | -36.4% |
| GPS | Buy | GAP INC | $271,000 | +19.4% | 32,873 | +103.6% | 0.14% | +7.1% |
| BNS | New | BANK NOVA SCOTIA B C | $270,000 | – | 4,560 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $270,000 | – | 2,416 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $271,000 | – | 6,410 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $271,000 | – | 8,978 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $268,000 | – | 1,611 | +100.0% | 0.13% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $269,000 | – | 2,294 | +100.0% | 0.13% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $267,000 | +25.9% | 953 | +55.7% | 0.13% | +12.7% |
| CATY | New | CATHAY GEN BANCORP | $264,000 | – | 6,741 | +100.0% | 0.13% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $264,000 | – | 7,416 | +100.0% | 0.13% | – |
| WEX | Sell | WEX INC | $265,000 | -65.3% | 1,701 | -60.2% | 0.13% | -68.9% |
| VTRS | New | VIATRIS INC | $263,000 | – | 25,120 | +100.0% | 0.13% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $263,000 | – | 8,161 | +100.0% | 0.13% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $262,000 | -63.8% | 5,482 | -50.3% | 0.13% | -67.5% |
| STAG | New | STAG INDL INC | $263,000 | – | 8,531 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $261,000 | – | 3,137 | +100.0% | 0.13% | – |
| HI | New | HILLENBRAND INC | $258,000 | – | 6,311 | +100.0% | 0.13% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,000 | -62.4% | 2,824 | -58.8% | 0.13% | -66.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $259,000 | – | 4,204 | +100.0% | 0.13% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $258,000 | -54.2% | 11,510 | -31.6% | 0.13% | -58.8% |
| ABB | New | ABB LTDsponsored adr | $259,000 | – | 9,687 | +100.0% | 0.13% | – |
| EXEL | New | EXELIXIS INC | $259,000 | – | 12,418 | +100.0% | 0.13% | – |
| CUBE | Buy | CUBESMART | $257,000 | -10.8% | 6,017 | +8.6% | 0.13% | -20.0% |
| LOPE | New | GRAND CANYON ED INC | $256,000 | – | 2,715 | +100.0% | 0.13% | – |
| GH | Buy | GUARDANT HEALTH INC | $257,000 | +4.9% | 6,365 | +71.8% | 0.13% | -5.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $254,000 | -50.3% | 8,142 | -35.3% | 0.13% | -55.4% |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 4,862 | +100.0% | 0.13% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $255,000 | – | 9,307 | +100.0% | 0.13% | – |
| SUI | Sell | SUN CMNTYS INC | $254,000 | -57.7% | 1,594 | -53.5% | 0.13% | -62.1% |
| LEG | New | LEGGETT & PLATT INC | $255,000 | – | 7,365 | +100.0% | 0.13% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $253,000 | – | 6,630 | +100.0% | 0.13% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $253,000 | – | 22,991 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $252,000 | – | 1,966 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 1,746 | +100.0% | 0.13% | – |
| NWE | New | NORTHWESTERN CORP | $250,000 | – | 4,237 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $249,000 | – | 3,816 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $249,000 | – | 2,115 | +100.0% | 0.12% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $246,000 | – | 4,151 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $246,000 | – | 22,573 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $246,000 | – | 5,062 | +100.0% | 0.12% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $246,000 | -33.9% | 7,183 | -11.8% | 0.12% | -40.6% |
| ASAN | Buy | ASANA INCcl a | $244,000 | -38.8% | 13,852 | +38.6% | 0.12% | -45.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $244,000 | -14.1% | 3,632 | +5.3% | 0.12% | -22.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $244,000 | -41.2% | 4,664 | +31.7% | 0.12% | -47.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $245,000 | – | 11,378 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $243,000 | – | 9,846 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $243,000 | – | 24,608 | +100.0% | 0.12% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $243,000 | -44.5% | 6,850 | -37.4% | 0.12% | -50.4% |
| HOLX | New | HOLOGIC INC | $241,000 | – | 3,474 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $240,000 | – | 6,091 | +100.0% | 0.12% | – |
| TGLS | New | TECNOGLASS INC | $239,000 | – | 13,590 | +100.0% | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $238,000 | – | 11,207 | +100.0% | 0.12% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $238,000 | – | 6,142 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $237,000 | – | 2,659 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $234,000 | – | 2,154 | +100.0% | 0.12% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $232,000 | – | 5,235 | +100.0% | 0.12% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $230,000 | -18.7% | 1,542 | -7.1% | 0.12% | -27.2% |
| FIVE | New | FIVE BELOW INC | $231,000 | – | 2,035 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $230,000 | – | 27,575 | +100.0% | 0.12% | – |
| JBGS | New | JBG SMITH PPTYS | $231,000 | – | 9,751 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $229,000 | – | 3,083 | +100.0% | 0.11% | – |
| CYTK | New | CYTOKINETICS INC | $229,000 | – | 5,820 | +100.0% | 0.11% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $227,000 | -74.1% | 2,741 | -75.8% | 0.11% | -76.8% |
| AEE | New | AMEREN CORP | $226,000 | – | 2,501 | +100.0% | 0.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $224,000 | – | 8,752 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,007 | +100.0% | 0.11% | – |
| ISEE | New | IVERIC BIO INC | $225,000 | – | 23,421 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 602 | +100.0% | 0.11% | – |
| NUVA | New | NUVASIVE INC | $223,000 | – | 4,541 | +100.0% | 0.11% | – |
| CLS | Buy | CELESTICA INC | $220,000 | +32.5% | 22,592 | +62.0% | 0.11% | +19.6% |
| AGO | New | ASSURED GUARANTY LTD | $219,000 | – | 3,927 | +100.0% | 0.11% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $219,000 | – | 7,360 | +100.0% | 0.11% | – |
| PDCO | New | PATTERSON COS INC | $218,000 | – | 7,196 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 1,971 | +100.0% | 0.11% | – |
| MASI | Sell | MASIMO CORP | $216,000 | -18.2% | 1,650 | -8.9% | 0.11% | -26.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $216,000 | -61.8% | 1,743 | -56.9% | 0.11% | -65.7% |
| MGNI | New | MAGNITE INC | $217,000 | – | 24,428 | +100.0% | 0.11% | – |
| G | New | GENPACT LIMITED | $215,000 | – | 5,077 | +100.0% | 0.11% | – |
| FBP | New | FIRST BANCORP P R | $215,000 | – | 16,646 | +100.0% | 0.11% | – |
| ODP | New | THE ODP CORP | $215,000 | – | 7,123 | +100.0% | 0.11% | – |
| AVID | New | AVID TECHNOLOGY INC | $212,000 | – | 8,168 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $210,000 | – | 2,936 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $209,000 | – | 687 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INC | $207,000 | – | 2,590 | +100.0% | 0.10% | – |
| ECPG | New | ENCORE CAP GROUP INC | $207,000 | – | 3,579 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $204,000 | – | 3,873 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $204,000 | – | 530 | +100.0% | 0.10% | – |
| LAND | New | GLADSTONE LD CORP | $204,000 | – | 9,196 | +100.0% | 0.10% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $202,000 | -7.3% | 9,028 | +5.5% | 0.10% | -16.5% |
| DAN | New | DANA INC | $203,000 | – | 14,413 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC | $198,000 | – | 11,722 | +100.0% | 0.10% | – |
| RWT | New | REDWOOD TR INC | $198,000 | – | 25,735 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $199,000 | – | 18,617 | +100.0% | 0.10% | – |
| BE | New | BLOOM ENERGY CORP | $196,000 | – | 11,872 | +100.0% | 0.10% | – |
| ATCO | Sell | ATLAS CORPshares | $195,000 | -45.7% | 18,236 | -25.4% | 0.10% | -51.5% |
| KT | New | KT CORPsponsored adr | $192,000 | – | 13,723 | +100.0% | 0.10% | – |
| ZUO | New | ZUORA INC | $193,000 | – | 21,556 | +100.0% | 0.10% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $193,000 | – | 24,639 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $190,000 | – | 14,505 | +100.0% | 0.10% | – |
| VERU | New | VERU INC | $191,000 | – | 16,884 | +100.0% | 0.10% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $189,000 | – | 16,909 | +100.0% | 0.09% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $187,000 | – | 13,399 | +100.0% | 0.09% | – |
| ONB | New | OLD NATL BANCORP IND | $176,000 | – | 11,893 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $173,000 | – | 23,001 | +100.0% | 0.09% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $171,000 | -55.7% | 23,894 | -6.5% | 0.08% | -60.5% |
| GBDC | New | GOLUB CAP BDC INC | $169,000 | – | 13,027 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $165,000 | -56.2% | 14,838 | -33.4% | 0.08% | -61.0% |
| STNE | Sell | STONECO LTD | $163,000 | -73.9% | 21,224 | -60.3% | 0.08% | -76.7% |
| FLEX | Sell | FLEX LTDord | $161,000 | -84.0% | 11,130 | -79.5% | 0.08% | -85.8% |
| LYFT | Sell | LYFT INC | $158,000 | -70.6% | 11,878 | -15.2% | 0.08% | -73.7% |
| DX | New | DYNEX CAP INC | $159,000 | – | 10,003 | +100.0% | 0.08% | – |
| CRK | New | COMSTOCK RES INC | $159,000 | – | 13,134 | +100.0% | 0.08% | – |
| SFL | Sell | SFL CORPORATION LTD | $159,000 | -25.4% | 16,795 | -19.6% | 0.08% | -33.6% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $157,000 | – | 14,865 | +100.0% | 0.08% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $155,000 | – | 11,216 | +100.0% | 0.08% | – |
| PUMP | New | PROPETRO HLDG CORP | $154,000 | – | 15,351 | +100.0% | 0.08% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $149,000 | -5.1% | 21,672 | +19.7% | 0.07% | -14.9% |
| TPIC | New | TPI COMPOSITES INC | $149,000 | – | 11,923 | +100.0% | 0.07% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $146,000 | +9.0% | 22,357 | +23.0% | 0.07% | -2.7% |
| POSH | New | POSHMARK INC | $144,000 | – | 14,199 | +100.0% | 0.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $145,000 | – | 12,677 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $142,000 | -61.0% | 10,779 | +6.6% | 0.07% | -65.0% |
| SVC | New | SERVICE PPTYS TR | $142,000 | – | 27,068 | +100.0% | 0.07% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $143,000 | – | 11,128 | +100.0% | 0.07% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $142,000 | -75.7% | 10,077 | -58.2% | 0.07% | -78.2% |
| ERJ | New | EMBRAER S.A.sponsored ads | $137,000 | – | 15,577 | +100.0% | 0.07% | – |
| BZUN | New | BAOZUN INCsponsored adr | $136,000 | – | 12,393 | +100.0% | 0.07% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $137,000 | – | 10,426 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $136,000 | – | 10,751 | +100.0% | 0.07% | – |
| CMRE | New | COSTAMARE INC | $126,000 | – | 10,436 | +100.0% | 0.06% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $127,000 | -72.1% | 14,279 | -61.7% | 0.06% | -75.2% |
| KOS | New | KOSMOS ENERGY LTD | $125,000 | – | 20,174 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $117,000 | – | 10,065 | +100.0% | 0.06% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $111,000 | -58.0% | 10,721 | -53.1% | 0.06% | -62.6% |
| ERIC | New | ERICSSONadr b sek 10 | $110,000 | – | 14,849 | +100.0% | 0.06% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $111,000 | +9.9% | 21,774 | +41.8% | 0.06% | -1.8% |
| SXC | New | SUNCOKE ENERGY INC | $108,000 | – | 15,904 | +100.0% | 0.05% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $102,000 | – | 29,416 | +100.0% | 0.05% | – |
| PAYA | New | PAYA HOLDINGS INC | $102,000 | – | 15,457 | +100.0% | 0.05% | – |
| OIS | New | OIL STS INTL INC | $102,000 | – | 18,763 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $98,000 | – | 22,798 | +100.0% | 0.05% | – |
| WTI | New | W & T OFFSHORE INC | $99,000 | – | 22,982 | +100.0% | 0.05% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $97,000 | – | 23,998 | +100.0% | 0.05% | – |
| DSKE | New | DASEKE INC | $96,000 | – | 14,979 | +100.0% | 0.05% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $94,000 | -22.3% | 22,067 | +106.3% | 0.05% | -29.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $93,000 | -20.5% | 14,894 | +12.4% | 0.05% | -29.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $93,000 | -63.2% | 14,578 | -54.9% | 0.05% | -67.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,000 | – | 20,620 | +100.0% | 0.05% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $91,000 | -68.9% | 10,384 | -42.5% | 0.04% | -72.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $91,000 | – | 14,151 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $90,000 | – | 11,281 | +100.0% | 0.04% | – |
| ZYME | Buy | ZYMEWORKS INC | $89,000 | -17.6% | 16,871 | +2.4% | 0.04% | -26.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $89,000 | – | 10,128 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $86,000 | – | 16,260 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCads | $86,000 | – | 16,932 | +100.0% | 0.04% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $81,000 | – | 13,453 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $76,000 | – | 10,958 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $75,000 | – | 10,627 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $72,000 | – | 10,683 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $71,000 | – | 14,065 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $65,000 | – | 10,289 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $63,000 | – | 14,173 | +100.0% | 0.03% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $56,000 | -60.0% | 13,369 | -19.8% | 0.03% | -64.1% |
| RSI | New | RUSH STREET INTERACTIVE INC | $52,000 | – | 11,235 | +100.0% | 0.03% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10,770 | -100.0% | -0.03% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,567 | -100.0% | -0.03% | – |
| Exit | SMARTRENT INC | $0 | – | -10,830 | -100.0% | -0.03% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -11,316 | -100.0% | -0.03% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -11,588 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,062 | -100.0% | -0.03% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -11,963 | -100.0% | -0.04% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -15,067 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -13,507 | -100.0% | -0.04% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,007 | -100.0% | -0.04% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,203 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -16,752 | -100.0% | -0.05% | – |
| Exit | JOBY AVIATION INC | $0 | – | -12,655 | -100.0% | -0.05% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -11,284 | -100.0% | -0.05% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,454 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -10,692 | -100.0% | -0.06% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -15,585 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,299 | -100.0% | -0.06% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,476 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,438 | -100.0% | -0.07% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -12,628 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,120 | -100.0% | -0.07% | – |
| Exit | ALTUS POWER INC | $0 | – | -17,203 | -100.0% | -0.07% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -18,412 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,938 | -100.0% | -0.07% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -16,734 | -100.0% | -0.08% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,994 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,354 | -100.0% | -0.08% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,007 | -100.0% | -0.08% | – |
| Exit | ESS TECH INC | $0 | – | -24,598 | -100.0% | -0.08% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,894 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -13,519 | -100.0% | -0.08% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,561 | -100.0% | -0.08% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -10,263 | -100.0% | -0.08% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,533 | -100.0% | -0.08% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -16,712 | -100.0% | -0.08% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -27,120 | -100.0% | -0.09% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -30,333 | -100.0% | -0.09% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -19,834 | -100.0% | -0.09% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,415 | -100.0% | -0.09% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,525 | -100.0% | -0.09% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,508 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -29,325 | -100.0% | -0.10% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -10,828 | -100.0% | -0.10% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -18,231 | -100.0% | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,421 | -100.0% | -0.10% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -23,538 | -100.0% | -0.11% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -18,222 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,458 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,990 | -100.0% | -0.11% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,491 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,698 | -100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,192 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,471 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,167 | -100.0% | -0.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -8,598 | -100.0% | -0.11% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -42,865 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,584 | -100.0% | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -5,592 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,452 | -100.0% | -0.12% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,546 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,842 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,136 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,127 | -100.0% | -0.12% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -30,133 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,704 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,254 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,271 | -100.0% | -0.12% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -8,926 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,467 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,596 | -100.0% | -0.12% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,645 | -100.0% | -0.12% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -23,953 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,803 | -100.0% | -0.12% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -10,317 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,788 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,903 | -100.0% | -0.13% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,469 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,876 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,142 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,884 | -100.0% | -0.13% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,033 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,308 | -100.0% | -0.13% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,403 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,450 | -100.0% | -0.13% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,127 | -100.0% | -0.13% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,704 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,425 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,182 | -100.0% | -0.13% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -24,366 | -100.0% | -0.13% | – |
| FSR | Exit | FISKER INC | $0 | – | -18,694 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,176 | -100.0% | -0.13% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30,058 | -100.0% | -0.13% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -11,734 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,151 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,314 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,470 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,032 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -2,873 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,398 | -100.0% | -0.14% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,411 | -100.0% | -0.14% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,894 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,510 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,138 | -100.0% | -0.14% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,432 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,304 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -429 | -100.0% | -0.14% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -22,022 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -738 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -903 | -100.0% | -0.14% | – |
| CAE | Exit | CAE INC | $0 | – | -9,876 | -100.0% | -0.14% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -26,885 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,035 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,295 | -100.0% | -0.15% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -16,594 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,171 | -100.0% | -0.15% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,702 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,024 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,395 | -100.0% | -0.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,710 | -100.0% | -0.15% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,046 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,453 | -100.0% | -0.15% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,235 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -876 | -100.0% | -0.15% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,758 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,050 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -767 | -100.0% | -0.15% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,878 | -100.0% | -0.15% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,269 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -910 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,509 | -100.0% | -0.16% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,989 | -100.0% | -0.16% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,491 | -100.0% | -0.16% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -121 | -100.0% | -0.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,967 | -100.0% | -0.16% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,481 | -100.0% | -0.16% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,850 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -21,243 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,625 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,544 | -100.0% | -0.16% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,380 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,890 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,790 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,318 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,406 | -100.0% | -0.16% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -25,973 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,941 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -35,050 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,489 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,495 | -100.0% | -0.17% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,592 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,586 | -100.0% | -0.17% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,640 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,548 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -3,205 | -100.0% | -0.17% | – |
| FNB | Exit | F N B CORP | $0 | – | -24,805 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,824 | -100.0% | -0.17% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,213 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,724 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,011 | -100.0% | -0.18% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,293 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,778 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -858 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,146 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,677 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,510 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,358 | -100.0% | -0.18% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,176 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,353 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,547 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,158 | -100.0% | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,042 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,807 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,488 | -100.0% | -0.18% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -19,534 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,658 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,951 | -100.0% | -0.18% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,602 | -100.0% | -0.18% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,578 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,222 | -100.0% | -0.19% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,119 | -100.0% | -0.19% | – |
| LESL | Exit | LESLIES INC | $0 | – | -17,333 | -100.0% | -0.19% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,693 | -100.0% | -0.19% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,761 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,559 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,202 | -100.0% | -0.19% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,596 | -100.0% | -0.19% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,466 | -100.0% | -0.19% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,119 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,639 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,955 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,584 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,137 | -100.0% | -0.19% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,038 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,556 | -100.0% | -0.20% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,610 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,494 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,410 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,417 | -100.0% | -0.20% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,830 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,642 | -100.0% | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,946 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,978 | -100.0% | -0.20% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,992 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,772 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,993 | -100.0% | -0.20% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,032 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,640 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,430 | -100.0% | -0.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,445 | -100.0% | -0.21% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,560 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,636 | -100.0% | -0.21% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,966 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -676 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -324 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,770 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,534 | -100.0% | -0.22% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,277 | -100.0% | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,564 | -100.0% | -0.22% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,392 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,380 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,559 | -100.0% | -0.22% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,482 | -100.0% | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,917 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,582 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,457 | -100.0% | -0.23% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,261 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,415 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,449 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,781 | -100.0% | -0.23% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,785 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24,418 | -100.0% | -0.24% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,053 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,818 | -100.0% | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,572 | -100.0% | -0.24% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,222 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,742 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,184 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,522 | -100.0% | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,409 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,175 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -865 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -19,854 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,238 | -100.0% | -0.25% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,386 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -22,250 | -100.0% | -0.25% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,136 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,867 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -17,624 | -100.0% | -0.25% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,690 | -100.0% | -0.25% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -20,704 | -100.0% | -0.25% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -25,180 | -100.0% | -0.25% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,885 | -100.0% | -0.25% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,333 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,157 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,698 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,354 | -100.0% | -0.26% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,586 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,667 | -100.0% | -0.26% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,442 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -1,478 | -100.0% | -0.27% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,401 | -100.0% | -0.27% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,509 | -100.0% | -0.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,169 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,128 | -100.0% | -0.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,579 | -100.0% | -0.27% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -19,747 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -3,309 | -100.0% | -0.27% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,144 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,562 | -100.0% | -0.28% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,628 | -100.0% | -0.28% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,630 | -100.0% | -0.28% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,577 | -100.0% | -0.29% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,504 | -100.0% | -0.29% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -21,352 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,895 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,812 | -100.0% | -0.30% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,043 | -100.0% | -0.30% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,466 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,872 | -100.0% | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,683 | -100.0% | -0.31% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,074 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,562 | -100.0% | -0.32% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,305 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -14,333 | -100.0% | -0.32% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -14,787 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,752 | -100.0% | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,328 | -100.0% | -0.33% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,205 | -100.0% | -0.33% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,480 | -100.0% | -0.33% | – |
| XP | Exit | XP INCcl a | $0 | – | -19,715 | -100.0% | -0.33% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,107 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,606 | -100.0% | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,999 | -100.0% | -0.34% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,344 | -100.0% | -0.34% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,376 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,782 | -100.0% | -0.35% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,064 | -100.0% | -0.35% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -20,619 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,244 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,917 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,562 | -100.0% | -0.37% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,498 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,324 | -100.0% | -0.37% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,248 | -100.0% | -0.39% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,268 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,953 | -100.0% | -0.39% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -27,208 | -100.0% | -0.39% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,354 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,375 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -31,635 | -100.0% | -0.42% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,677 | -100.0% | -0.44% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,442 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,074 | -100.0% | -0.46% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,090 | -100.0% | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,928 | -100.0% | -0.52% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,790 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,143 | -100.0% | -0.54% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,075 | -100.0% | -0.55% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -31,100 | -100.0% | -0.55% | – |
| INMD | Exit | INMODE LTD | $0 | – | -27,160 | -100.0% | -0.56% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,676 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,991 | -100.0% | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -5,696 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.