$307 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 619 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 137.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRu.s. real es etf | $3,353,550 | +765.9% | 39,500 | +758.7% | 1.09% | +604.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,062,467 | -25.1% | 24,900 | -21.0% | 0.67% | -39.2% |
| HON | New | HONEYWELL INTL INC | $1,743,588 | – | 9,123 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,719,929 | +98.5% | 46,012 | +119.3% | 0.56% | +60.9% |
| GM | New | GENERAL MTRS CO | $1,705,400 | – | 46,494 | +100.0% | 0.56% | – |
| NET | New | CLOUDFLARE INC | $1,687,449 | – | 27,367 | +100.0% | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,671,819 | – | 22,015 | +100.0% | 0.54% | – |
| RPM | New | RPM INTL INC | $1,649,098 | – | 18,903 | +100.0% | 0.54% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,595,362 | – | 56,076 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $1,584,141 | – | 21,318 | +100.0% | 0.52% | – |
| SMAR | Buy | SMARTSHEET INC | $1,469,802 | +113.8% | 30,749 | +76.1% | 0.48% | +73.6% |
| AVTR | New | AVANTOR INC | $1,449,908 | – | 68,586 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,410,736 | – | 10,826 | +100.0% | 0.46% | – |
| WIX | Buy | WIX COM LTD | $1,382,829 | +102.8% | 13,856 | +56.1% | 0.45% | +64.2% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,356,967 | – | 18,134 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $1,325,527 | – | 1,981 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $1,298,163 | – | 13,085 | +100.0% | 0.42% | – |
| NI | New | NISOURCE INC | $1,285,321 | – | 45,970 | +100.0% | 0.42% | – |
| FLO | New | FLOWERS FOODS INC | $1,276,539 | – | 46,572 | +100.0% | 0.42% | – |
| ALB | Buy | ALBEMARLE CORP | $1,278,274 | +530.4% | 5,783 | +518.5% | 0.42% | +413.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,257,591 | – | 65,808 | +100.0% | 0.41% | – | |
| MNDY | New | MONDAY COM LTD | $1,251,775 | – | 8,769 | +100.0% | 0.41% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,252,086 | +127.0% | 9,122 | +74.1% | 0.41% | +84.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,249,434 | +223.6% | 16,841 | +261.6% | 0.41% | +162.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,232,078 | +261.1% | 46,059 | +215.8% | 0.40% | +192.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,227,758 | +348.9% | 6,075 | +350.3% | 0.40% | +263.6% |
| FIVN | New | FIVE9 INC | $1,218,231 | – | 16,852 | +100.0% | 0.40% | – |
| VRNS | Buy | VARONIS SYS INC | $1,214,641 | +292.2% | 46,699 | +261.0% | 0.40% | +219.4% |
| GNRC | New | GENERAC HLDGS INC | $1,209,928 | – | 11,202 | +100.0% | 0.39% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,198,966 | – | 63,707 | +100.0% | 0.39% | – |
| PGNY | New | PROGYNY INC | $1,196,984 | – | 37,266 | +100.0% | 0.39% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,196,606 | – | 48,426 | +100.0% | 0.39% | – |
| OKTA | New | OKTA INCcl a | $1,179,504 | – | 13,677 | +100.0% | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $1,180,303 | – | 4,683 | +100.0% | 0.38% | – |
| DCI | Buy | DONALDSON INC | $1,173,180 | +399.0% | 17,955 | +349.5% | 0.38% | +306.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,166,702 | +239.8% | 3,384 | +230.1% | 0.38% | +175.4% |
| SCHW | New | SCHWAB CHARLES CORP | $1,162,260 | – | 22,189 | +100.0% | 0.38% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,162,377 | +200.6% | 29,487 | +261.1% | 0.38% | +144.5% |
| TECK | New | TECK RESOURCES LTDcl b | $1,157,233 | – | 31,705 | +100.0% | 0.38% | – |
| BWA | New | BORGWARNER INC | $1,155,607 | – | 23,531 | +100.0% | 0.38% | – |
| ESTC | New | ELASTIC N V | $1,124,939 | – | 19,429 | +100.0% | 0.37% | – |
| APTV | New | APTIV PLC | $1,114,047 | – | 9,930 | +100.0% | 0.36% | – |
| UNM | Buy | UNUM GROUP | $1,110,093 | +186.3% | 28,061 | +196.9% | 0.36% | +132.1% |
| SF | Buy | STIFEL FINL CORP | $1,109,533 | +262.8% | 18,777 | +258.3% | 0.36% | +193.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,087,239 | – | 11,949 | +100.0% | 0.35% | – |
| KEX | New | KIRBY CORP | $1,077,562 | – | 15,460 | +100.0% | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $1,077,035 | – | 17,039 | +100.0% | 0.35% | – |
| MAS | New | MASCO CORP | $1,074,002 | – | 21,601 | +100.0% | 0.35% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,065,823 | +90.8% | 11,458 | +52.8% | 0.35% | +54.9% |
| GH | Buy | GUARDANT HEALTH INC | $1,066,661 | +104.1% | 45,506 | +136.8% | 0.35% | +65.2% |
| HPQ | New | HP INC | $1,059,682 | – | 36,105 | +100.0% | 0.34% | – |
| TEX | New | TEREX CORP NEW | $1,060,635 | – | 21,923 | +100.0% | 0.34% | – |
| RGEN | New | REPLIGEN CORP | $1,049,220 | – | 6,232 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INC. | $1,045,623 | – | 23,566 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,657 | – | 3,393 | +100.0% | 0.34% | – |
| AYX | Buy | ALTERYX INC | $1,044,233 | +67.6% | 17,747 | +44.3% | 0.34% | +36.0% |
| ALLE | Buy | ALLEGION PLC | $1,045,207 | +55.8% | 9,793 | +53.7% | 0.34% | +26.4% |
| CCJ | New | CAMECO CORP | $1,034,317 | – | 39,523 | +100.0% | 0.34% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,023,322 | -2.6% | 27,245 | +0.3% | 0.33% | -21.1% |
| LPX | New | LOUISIANA PAC CORP | $1,017,359 | – | 18,767 | +100.0% | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,007,160 | – | 33,163 | +100.0% | 0.33% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,007,494 | +237.9% | 27,385 | +225.5% | 0.33% | +173.3% |
| HUN | New | HUNTSMAN CORP | $990,323 | – | 36,196 | +100.0% | 0.32% | – |
| NDAQ | New | NASDAQ INC | $989,472 | – | 18,099 | +100.0% | 0.32% | – |
| FTV | New | FORTIVE CORP | $986,829 | – | 14,476 | +100.0% | 0.32% | – |
| TRUP | Buy | TRUPANION INC | $976,391 | +320.6% | 22,765 | +366.1% | 0.32% | +241.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $973,684 | – | 12,223 | +100.0% | 0.32% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $973,660 | +257.8% | 19,334 | +349.3% | 0.32% | +190.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $970,136 | +61.5% | 3,716 | +73.4% | 0.32% | +31.1% |
| FFIV | Buy | F5 INC | $970,150 | +135.4% | 6,659 | +131.9% | 0.32% | +91.5% |
| CL | New | COLGATE PALMOLIVE CO | $970,036 | – | 12,908 | +100.0% | 0.32% | – |
| HXL | New | HEXCEL CORP NEW | $959,322 | – | 14,056 | +100.0% | 0.31% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $948,950 | – | 13,986 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $940,335 | – | 4,468 | +100.0% | 0.31% | – |
| QGEN | New | QIAGEN NV | $939,866 | – | 20,463 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $933,004 | – | 20,910 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP | $928,904 | – | 5,923 | +100.0% | 0.30% | – |
| CSGP | Buy | COSTAR GROUP INC | $915,498 | +174.7% | 13,297 | +208.4% | 0.30% | +122.4% |
| KDP | New | KEURIG DR PEPPER INC | $915,128 | – | 25,939 | +100.0% | 0.30% | – |
| New | HASHICORP INC | $905,266 | – | 30,907 | +100.0% | 0.30% | – | |
| NOV | New | NOV INC | $904,917 | – | 48,888 | +100.0% | 0.30% | – |
| MDU | Buy | MDU RES GROUP INC | $904,921 | +79.1% | 29,689 | +78.2% | 0.30% | +45.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $900,811 | – | 3,655 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $895,448 | – | 7,082 | +100.0% | 0.29% | – |
| RACE | Buy | FERRARI N V | $897,353 | +152.3% | 3,312 | +99.5% | 0.29% | +104.2% |
| HOLX | Buy | HOLOGIC INC | $895,044 | +79.8% | 11,091 | +66.7% | 0.29% | +46.0% |
| WM | New | WASTE MGMT INC DEL | $893,519 | – | 5,476 | +100.0% | 0.29% | – |
| DLB | New | DOLBY LABORATORIES INC | $893,152 | – | 10,456 | +100.0% | 0.29% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $884,335 | +38.9% | 27,897 | +8.4% | 0.29% | +12.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $871,862 | – | 4,320 | +100.0% | 0.28% | – |
| CMS | New | CMS ENERGY CORP | $870,000 | – | 14,174 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP | $858,979 | +132.8% | 25,190 | +193.8% | 0.28% | +89.2% |
| SLB | New | SCHLUMBERGER LTD | $860,527 | – | 17,526 | +100.0% | 0.28% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $857,482 | – | 3,690 | +100.0% | 0.28% | – |
| MHK | New | MOHAWK INDS INC | $852,271 | – | 8,504 | +100.0% | 0.28% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $846,608 | +135.0% | 8,865 | +59.6% | 0.28% | +90.3% |
| SYNA | New | SYNAPTICS INC | $848,408 | – | 7,633 | +100.0% | 0.28% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $845,012 | +124.3% | 23,453 | +146.0% | 0.28% | +82.1% |
| DOCU | Sell | DOCUSIGN INC | $841,794 | -5.3% | 14,439 | -9.9% | 0.27% | -23.2% |
| RSG | Buy | REPUBLIC SVCS INC | $835,524 | +100.4% | 6,179 | +91.1% | 0.27% | +62.9% |
| NEO | Buy | NEOGENOMICS INC | $832,390 | +412.4% | 47,811 | +171.9% | 0.27% | +316.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $827,455 | – | 10,889 | +100.0% | 0.27% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $830,203 | – | 44,066 | +100.0% | 0.27% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $827,181 | – | 15,889 | +100.0% | 0.27% | – |
| FVRR | Buy | FIVERR INTL LTD | $821,982 | +49.4% | 23,539 | +24.7% | 0.27% | +21.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $822,496 | +182.0% | 20,455 | +182.1% | 0.27% | +129.1% |
| AXS | New | AXIS CAP HLDGS LTD | $801,717 | – | 14,705 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $799,929 | – | 8,292 | +100.0% | 0.26% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $795,815 | – | 43,416 | +100.0% | 0.26% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $792,555 | +220.9% | 23,026 | +198.0% | 0.26% | +160.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $772,715 | – | 8,230 | +100.0% | 0.25% | – |
| VALE | New | VALE S Asponsored ads | $770,932 | – | 48,855 | +100.0% | 0.25% | – |
| TWLO | New | TWILIO INCcl a | $767,045 | – | 11,512 | +100.0% | 0.25% | – |
| EXTR | Sell | EXTREME NETWORKS | $768,567 | -29.5% | 40,197 | -32.5% | 0.25% | -42.9% |
| NTAP | New | NETAPP INC | $761,794 | – | 11,931 | +100.0% | 0.25% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $761,781 | – | 9,227 | +100.0% | 0.25% | – |
| ATO | Buy | ATMOS ENERGY CORP | $758,205 | +107.8% | 6,748 | +107.3% | 0.25% | +69.2% |
| FISV | New | FISERV INC | $758,318 | – | 6,709 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $753,030 | – | 3,878 | +100.0% | 0.24% | – |
| New | GITLAB INC | $750,985 | – | 21,901 | +100.0% | 0.24% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $741,740 | – | 18,632 | +100.0% | 0.24% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $742,209 | +45.3% | 3,423 | +37.7% | 0.24% | +18.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $736,868 | – | 48,542 | +100.0% | 0.24% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $738,323 | +243.8% | 5,309 | +227.7% | 0.24% | +179.1% |
| GMED | New | GLOBUS MED INCcl a | $734,791 | – | 12,973 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $727,504 | – | 4,395 | +100.0% | 0.24% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $726,513 | +49.9% | 40,701 | +77.8% | 0.24% | +21.5% |
| IAC | Buy | IAC INC | $721,936 | +79.1% | 13,991 | +54.1% | 0.24% | +45.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $718,765 | +194.7% | 13,308 | +184.7% | 0.23% | +138.8% |
| FTDR | New | FRONTDOOR INC | $718,663 | – | 25,777 | +100.0% | 0.23% | – |
| MTB | Buy | M & T BK CORP | $714,072 | +42.1% | 5,972 | +72.5% | 0.23% | +15.3% |
| PENN | New | PENN ENTERTAINMENT INC | $713,086 | – | 24,042 | +100.0% | 0.23% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $707,498 | +67.3% | 19,757 | +60.2% | 0.23% | +35.3% |
| CNI | New | CANADIAN NATL RY CO | $702,511 | – | 5,955 | +100.0% | 0.23% | – |
| PZZA | New | PAPA JOHNS INTL INC | $702,244 | – | 9,372 | +100.0% | 0.23% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $700,919 | – | 23,125 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $698,197 | – | 6,093 | +100.0% | 0.23% | – |
| RBLX | New | ROBLOX CORPcl a | $696,110 | – | 15,476 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $695,605 | – | 21,985 | +100.0% | 0.23% | – |
| OI | New | O-I GLASS INC | $690,248 | – | 30,394 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $686,852 | – | 4,124 | +100.0% | 0.22% | – |
| KRNT | New | KORNIT DIGITAL LTD | $689,081 | – | 35,593 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $685,742 | – | 8,854 | +100.0% | 0.22% | – |
| RYI | New | RYERSON HLDG CORP | $684,708 | – | 18,821 | +100.0% | 0.22% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $677,028 | – | 37,950 | +100.0% | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $677,555 | – | 8,907 | +100.0% | 0.22% | – |
| FSLR | New | FIRST SOLAR INC | $674,033 | – | 3,099 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $673,257 | – | 4,566 | +100.0% | 0.22% | – |
| FROG | Buy | JFROG LTD | $670,627 | +133.0% | 34,042 | +152.3% | 0.22% | +87.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $664,945 | – | 6,790 | +100.0% | 0.22% | – |
| ATI | New | ATI INC | $665,809 | – | 16,873 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $659,452 | – | 9,606 | +100.0% | 0.22% | – |
| VST | Buy | VISTRA CORP | $661,440 | +4.6% | 27,560 | +1.2% | 0.22% | -15.4% |
| MWA | New | MUELLER WTR PRODS INC | $651,820 | – | 46,759 | +100.0% | 0.21% | – |
| AMBA | New | AMBARELLA INC | $644,212 | – | 8,321 | +100.0% | 0.21% | – |
| RMBS | New | RAMBUS INC DEL | $643,108 | – | 12,546 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STL CORP NEW | $642,373 | +49.9% | 24,612 | +43.8% | 0.21% | +21.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $639,269 | +34.8% | 25,178 | +52.4% | 0.21% | +9.5% |
| KBH | New | KB HOME | $636,532 | – | 15,842 | +100.0% | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $635,185 | – | 1,269 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $632,601 | – | 1,265 | +100.0% | 0.21% | – |
| ZION | New | ZIONS BANCORPORATION N A | $630,206 | – | 21,056 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $630,736 | – | 7,662 | +100.0% | 0.20% | – |
| MATX | New | MATSON INC | $625,938 | – | 10,490 | +100.0% | 0.20% | – |
| CI | New | THE CIGNA GROUP | $626,304 | – | 2,451 | +100.0% | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $622,308 | – | 21,563 | +100.0% | 0.20% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $624,527 | +145.4% | 14,948 | +112.1% | 0.20% | +99.0% |
| EMR | New | EMERSON ELEC CO | $620,524 | – | 7,121 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $620,507 | – | 4,988 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $620,281 | – | 4,110 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $620,564 | – | 15,961 | +100.0% | 0.20% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $613,554 | +24.7% | 7,508 | +16.2% | 0.20% | +1.0% |
| LMT | New | LOCKHEED MARTIN CORP | $607,458 | – | 1,285 | +100.0% | 0.20% | – |
| ATEN | New | A10 NETWORKS INC | $604,420 | – | 39,020 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $606,232 | – | 34,761 | +100.0% | 0.20% | – |
| CALX | New | CALIX INC | $605,085 | – | 11,291 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $600,262 | – | 4,037 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $600,629 | – | 1,787 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRS INC | $599,160 | – | 6,761 | +100.0% | 0.20% | – |
| New | TWO HBRS INVT CORP | $597,035 | – | 40,587 | +100.0% | 0.19% | – | |
| AGNC | New | AGNC INVT CORP | $596,000 | – | 59,127 | +100.0% | 0.19% | – |
| DASH | New | DOORDASH INCcl a | $591,172 | – | 9,301 | +100.0% | 0.19% | – |
| INCY | Buy | INCYTE CORP | $590,518 | +27.2% | 8,171 | +41.4% | 0.19% | +3.2% |
| Sell | ON HLDG AGnamen akt a | $590,749 | +55.0% | 19,038 | -14.3% | 0.19% | +25.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $587,393 | – | 4,396 | +100.0% | 0.19% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $582,625 | +9.4% | 21,813 | -4.8% | 0.19% | -11.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $579,849 | – | 4,617 | +100.0% | 0.19% | – |
| CGNX | New | COGNEX CORP | $580,082 | – | 11,707 | +100.0% | 0.19% | – |
| WAT | Sell | WATERS CORP | $581,485 | -27.4% | 1,878 | -19.7% | 0.19% | -41.3% |
| ITRI | New | ITRON INC | $577,401 | – | 10,413 | +100.0% | 0.19% | – |
| NEM | Sell | NEWMONT CORP | $576,965 | -11.3% | 11,770 | -14.6% | 0.19% | -28.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $568,546 | – | 4,819 | +100.0% | 0.18% | – |
| CCK | New | CROWN HLDGS INC | $563,586 | – | 6,814 | +100.0% | 0.18% | – |
| WYNN | Buy | WYNN RESORTS LTD | $559,998 | +145.3% | 5,004 | +80.8% | 0.18% | +97.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $552,509 | +87.4% | 12,867 | +67.9% | 0.18% | +52.5% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $548,055 | – | 16,025 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $549,013 | -20.0% | 5,483 | -30.6% | 0.18% | -35.1% |
| CLS | Buy | CELESTICA INC | $545,567 | +212.9% | 42,292 | +173.3% | 0.18% | +154.3% |
| TOL | Sell | TOLL BROTHERS INC | $541,050 | -44.4% | 9,013 | -53.7% | 0.18% | -55.0% |
| AGR | New | AVANGRID INC | $541,531 | – | 13,579 | +100.0% | 0.18% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $535,883 | – | 45,802 | +100.0% | 0.18% | – |
| CC | Buy | CHEMOURS CO | $536,435 | +72.2% | 17,917 | +76.1% | 0.18% | +40.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $535,482 | – | 22,377 | +100.0% | 0.17% | – |
| CP | Buy | CANADIAN PAC RY LTD | $531,348 | +90.7% | 6,906 | +84.9% | 0.17% | +54.5% |
| C | Buy | CITIGROUP INC | $531,029 | +10.1% | 11,325 | +6.2% | 0.17% | -10.8% |
| UE | New | URBAN EDGE PPTYS | $530,835 | – | 35,248 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $526,833 | – | 1,998 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $525,089 | – | 1,529 | +100.0% | 0.17% | – |
| TSN | Buy | TYSON FOODS INCcl a | $525,219 | +44.8% | 8,854 | +52.0% | 0.17% | +17.1% |
| M | Buy | MACYS INC | $519,331 | -14.6% | 29,693 | +0.8% | 0.17% | -30.7% |
| CUBE | New | CUBESMART | $518,172 | – | 11,211 | +100.0% | 0.17% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $516,233 | – | 12,628 | +100.0% | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $509,521 | – | 3,482 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $507,661 | – | 5,232 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $500,674 | – | 37,142 | +100.0% | 0.16% | – |
| SJM | Buy | SMUCKER J M CO | $501,538 | +136.7% | 3,187 | +138.4% | 0.16% | +91.8% |
| WTFC | New | WINTRUST FINL CORP | $499,999 | – | 6,854 | +100.0% | 0.16% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $497,032 | +106.0% | 7,936 | +55.2% | 0.16% | +67.0% |
| HMC | Buy | HONDA MOTOR LTD | $497,509 | +108.9% | 18,781 | +80.2% | 0.16% | +68.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $498,843 | – | 6,154 | +100.0% | 0.16% | – |
| TU | New | TELUS CORPORATION | $493,640 | – | 24,856 | +100.0% | 0.16% | – |
| ASB | New | ASSOCIATED BANC CORP | $491,070 | – | 27,312 | +100.0% | 0.16% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $491,584 | – | 10,486 | +100.0% | 0.16% | – |
| VTRS | Buy | VIATRIS INC | $488,821 | +65.4% | 50,813 | +91.3% | 0.16% | +33.6% |
| ITT | Buy | ITT INC | $489,062 | +114.6% | 5,667 | +101.7% | 0.16% | +74.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $486,635 | +41.9% | 7,458 | +14.3% | 0.16% | +15.2% |
| MP | Sell | MP MATERIALS CORP | $486,475 | -4.2% | 17,257 | -17.5% | 0.16% | -22.5% |
| FAF | New | FIRST AMERN FINL CORP | $485,522 | – | 8,723 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $485,899 | – | 11,468 | +100.0% | 0.16% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $486,216 | -11.2% | 3,011 | -5.9% | 0.16% | -28.2% |
| ARCC | New | ARES CAPITAL CORP | $480,029 | – | 26,267 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $476,389 | – | 13,281 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $475,721 | – | 7,884 | +100.0% | 0.16% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $474,663 | – | 4,427 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $474,654 | – | 7,652 | +100.0% | 0.16% | – |
| AGO | New | ASSURED GUARANTY LTD | $472,086 | – | 9,391 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $472,134 | – | 5,594 | +100.0% | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $468,853 | – | 10,555 | +100.0% | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $469,325 | – | 10,752 | +100.0% | 0.15% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $468,370 | -56.2% | 6,691 | -56.3% | 0.15% | -64.3% |
| New | FRESHWORKS INC | $468,772 | – | 30,519 | +100.0% | 0.15% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,906 | -18.8% | 5,680 | -26.8% | 0.15% | -34.1% |
| ASAN | New | ASANA INCcl a | $470,882 | – | 22,285 | +100.0% | 0.15% | – |
| AIZ | Sell | ASSURANT INC | $467,433 | -22.5% | 3,893 | -19.3% | 0.15% | -37.2% |
| FTI | New | TECHNIPFMC PLC | $465,042 | – | 34,069 | +100.0% | 0.15% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $462,170 | +166.9% | 29,779 | +171.3% | 0.15% | +115.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $462,051 | – | 30,640 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INCsponsored ads | $457,854 | – | 5,177 | +100.0% | 0.15% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $455,571 | – | 43,512 | +100.0% | 0.15% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $454,915 | +31.6% | 31,790 | +25.7% | 0.15% | +6.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $450,489 | – | 6,757 | +100.0% | 0.15% | – |
| Sell | PERION NETWORK LTD | $449,114 | +23.8% | 11,347 | -20.9% | 0.15% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $446,027 | +42.7% | 3,671 | +61.2% | 0.14% | +16.0% |
| BNL | New | BROADSTONE NET LEASE INC | $443,706 | – | 26,085 | +100.0% | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $445,427 | – | 9,608 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $441,727 | – | 15,445 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $440,710 | – | 46,884 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $443,078 | – | 11,220 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $441,859 | – | 7,097 | +100.0% | 0.14% | – |
| SQSP | New | SQUARESPACE INCclass a | $440,586 | – | 13,868 | +100.0% | 0.14% | – |
| CARG | New | CARGURUS INC | $437,616 | – | 23,427 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $437,715 | – | 7,115 | +100.0% | 0.14% | – |
| XRX | New | XEROX HOLDINGS CORP | $439,685 | – | 28,551 | +100.0% | 0.14% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $438,315 | -25.6% | 19,987 | -20.4% | 0.14% | -39.4% |
| DFS | Sell | DISCOVER FINL SVCS | $437,070 | -54.8% | 4,422 | -55.2% | 0.14% | -63.4% |
| Buy | CADENCE BANK | $435,898 | +15.5% | 20,997 | +37.2% | 0.14% | -6.6% | |
| AMZN | Buy | AMAZON COM INC | $436,194 | +37.7% | 4,223 | +12.0% | 0.14% | +11.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $432,520 | – | 10,075 | +100.0% | 0.14% | – |
| New | PAYCOR HCM INC | $428,961 | – | 16,175 | +100.0% | 0.14% | – | |
| CLVT | New | CLARIVATE PLC | $430,137 | – | 45,808 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INC NEW | $429,366 | – | 22,178 | +100.0% | 0.14% | – | |
| HSY | Sell | HERSHEY CO | $425,882 | -18.9% | 1,674 | -26.2% | 0.14% | -34.1% |
| NOMD | New | NOMAD FOODS LTD | $422,456 | – | 22,543 | +100.0% | 0.14% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $424,613 | – | 23,292 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $424,490 | – | 9,593 | +100.0% | 0.14% | – |
| HIBB | New | HIBBETT INC | $422,828 | – | 7,169 | +100.0% | 0.14% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $420,097 | – | 11,299 | +100.0% | 0.14% | – |
| GLOB | New | GLOBANT S A | $420,686 | – | 2,565 | +100.0% | 0.14% | – |
| NTNX | Buy | NUTANIX INCcl a | $417,529 | +79.7% | 16,065 | +80.2% | 0.14% | +46.2% |
| COF | New | CAPITAL ONE FINL CORP | $417,142 | – | 4,338 | +100.0% | 0.14% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $414,405 | – | 11,119 | +100.0% | 0.14% | – |
| GPS | Sell | GAP INC | $413,668 | -48.3% | 41,202 | -41.9% | 0.14% | -57.9% |
| ESS | New | ESSEX PPTY TR INC | $414,725 | – | 1,983 | +100.0% | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $414,376 | – | 1,059 | +100.0% | 0.14% | – |
| NVRO | Sell | NEVRO CORP | $414,532 | -61.2% | 11,467 | -57.5% | 0.14% | -68.5% |
| ATEC | New | ALPHATEC HLDGS INC | $412,199 | – | 26,423 | +100.0% | 0.13% | – |
| AMRC | New | AMERESCO INCcl a | $408,821 | – | 8,306 | +100.0% | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INC | $407,814 | – | 7,348 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $406,957 | +13.8% | 8,243 | +2.8% | 0.13% | -7.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $407,056 | +66.0% | 24,551 | -23.7% | 0.13% | +35.7% |
| NCR | New | NCR CORP NEW | $404,616 | – | 17,152 | +100.0% | 0.13% | – |
| TENB | New | TENABLE HLDGS INC | $405,450 | – | 8,534 | +100.0% | 0.13% | – |
| ANDE | New | ANDERSONS INC | $406,754 | – | 9,844 | +100.0% | 0.13% | – |
| New | PHILLIPS EDISON & CO INC | $403,379 | – | 12,366 | +100.0% | 0.13% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $403,666 | – | 2,057 | +100.0% | 0.13% | – |
| PII | New | POLARIS INC | $401,698 | – | 3,631 | +100.0% | 0.13% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $400,579 | +16.1% | 5,203 | -4.9% | 0.13% | -6.5% |
| WNC | New | WABASH NATL CORP | $399,317 | – | 16,239 | +100.0% | 0.13% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $398,266 | – | 21,787 | +100.0% | 0.13% | – |
| EME | New | EMCOR GROUP INC | $400,134 | – | 2,461 | +100.0% | 0.13% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $398,208 | – | 15,616 | +100.0% | 0.13% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $396,553 | -18.8% | 17,279 | -4.5% | 0.13% | -34.2% |
| LPI | New | VITAL ENERGY INC | $393,921 | – | 8,650 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $393,818 | – | 6,797 | +100.0% | 0.13% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $394,380 | -56.8% | 1,984 | -57.8% | 0.13% | -65.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $392,571 | – | 15,401 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $388,621 | – | 9,648 | +100.0% | 0.13% | – |
| HUBS | New | HUBSPOT INC | $391,020 | – | 912 | +100.0% | 0.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $388,627 | +40.1% | 1,729 | +47.9% | 0.13% | +14.4% |
| FLR | New | FLUOR CORP NEW | $390,146 | – | 12,622 | +100.0% | 0.13% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $389,816 | – | 7,067 | +100.0% | 0.13% | – |
| New | FLUENCE ENERGY INC | $389,144 | – | 19,217 | +100.0% | 0.13% | – | |
| NARI | Sell | INARI MED INC | $390,259 | -50.7% | 6,321 | -49.2% | 0.13% | -60.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $390,082 | – | 25,248 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $386,130 | +92.2% | 3,038 | +113.0% | 0.13% | +55.6% |
| PGR | New | PROGRESSIVE CORP | $386,262 | – | 2,700 | +100.0% | 0.13% | – |
| TGTX | New | TG THERAPEUTICS INC | $387,069 | – | 25,736 | +100.0% | 0.13% | – |
| INGR | Sell | INGREDION INC | $387,897 | -42.0% | 3,813 | -44.2% | 0.13% | -53.0% |
| New | CONSTELLATION ENERGY CORP | $387,005 | – | 4,930 | +100.0% | 0.13% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $386,150 | – | 5,537 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $384,268 | – | 12,869 | +100.0% | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $383,517 | – | 24,616 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $381,064 | – | 10,872 | +100.0% | 0.12% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $380,732 | – | 11,661 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $382,093 | – | 769 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $379,443 | – | 8,753 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $380,923 | – | 2,466 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INCspons ads rep z | $378,233 | – | 16,095 | +100.0% | 0.12% | – |
| SPTN | Buy | SPARTANNASH CO | $375,125 | -9.1% | 15,126 | +10.9% | 0.12% | -26.5% |
| PDCO | New | PATTERSON COS INC | $374,432 | – | 13,987 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $372,542 | – | 5,904 | +100.0% | 0.12% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $371,468 | +11.0% | 12,774 | +25.4% | 0.12% | -9.7% |
| OMF | New | ONEMAIN HLDGS INC | $372,209 | – | 10,038 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $371,109 | – | 3,026 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $371,405 | – | 25,180 | +100.0% | 0.12% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $367,512 | -62.7% | 1,743 | -67.5% | 0.12% | -69.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $365,165 | +9.4% | 7,796 | -9.8% | 0.12% | -11.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $365,496 | – | 41,299 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $365,816 | – | 32,633 | +100.0% | 0.12% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $365,780 | -44.1% | 8,963 | -47.1% | 0.12% | -54.8% |
| CRK | Buy | COMSTOCK RES INC | $366,569 | -7.0% | 33,973 | +18.2% | 0.12% | -24.7% |
| New | AMYLYX PHARMACEUTICALS INC | $366,691 | – | 12,498 | +100.0% | 0.12% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $362,810 | -23.3% | 13,619 | -32.3% | 0.12% | -37.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $358,218 | – | 26,673 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $358,265 | – | 6,899 | +100.0% | 0.12% | – |
| CELH | New | CELSIUS HLDGS INC | $359,585 | – | 3,869 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $358,542 | – | 18,265 | +100.0% | 0.12% | – |
| New | BATH & BODY WORKS INC | $358,374 | – | 9,797 | +100.0% | 0.12% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $359,240 | – | 6,818 | +100.0% | 0.12% | – |
| AXNX | New | AXONICS INC | $359,550 | – | 6,590 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $359,741 | – | 11,334 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $357,642 | – | 6,321 | +100.0% | 0.12% | – |
| PPL | Sell | PPL CORP | $356,073 | -58.7% | 12,813 | -56.6% | 0.12% | -66.5% |
| ERF | New | ENERPLUS CORP | $356,720 | – | 24,755 | +100.0% | 0.12% | – |
| CPNG | Buy | COUPANG INCcl a | $354,752 | +50.1% | 22,172 | +38.0% | 0.12% | +22.1% |
| THO | New | THOR INDS INC | $352,964 | – | 4,432 | +100.0% | 0.12% | – |
| New | TRINSEO PLC | $346,673 | – | 16,627 | +100.0% | 0.11% | – | |
| ALLY | New | ALLY FINL INC | $346,078 | – | 13,577 | +100.0% | 0.11% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $347,887 | – | 18,281 | +100.0% | 0.11% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $342,494 | – | 4,745 | +100.0% | 0.11% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $341,322 | – | 2,330 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $341,710 | – | 6,335 | +100.0% | 0.11% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $339,750 | – | 9,652 | +100.0% | 0.11% | – |
| TS | Sell | TENARIS S Asponsored ads | $341,438 | -60.7% | 12,014 | -51.4% | 0.11% | -68.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $337,938 | – | 3,448 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $338,433 | – | 8,344 | +100.0% | 0.11% | – |
| KNSL | New | KINSALE CAP GROUP INC | $336,168 | – | 1,120 | +100.0% | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $337,297 | – | 5,990 | +100.0% | 0.11% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $334,213 | – | 12,810 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $335,422 | – | 3,717 | +100.0% | 0.11% | – |
| PAYO | New | PAYONEER GLOBAL INC | $333,644 | – | 53,128 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $332,805 | – | 4,478 | +100.0% | 0.11% | – |
| VICR | New | VICOR CORP | $331,819 | – | 7,069 | +100.0% | 0.11% | – |
| TX | New | TERNIUM SAsponsored ads | $332,556 | – | 8,060 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $328,964 | – | 3,487 | +100.0% | 0.11% | – |
| Buy | N-ABLE INC | $327,664 | +46.6% | 24,823 | +14.2% | 0.11% | +18.9% | |
| TPH | Sell | TRI POINTE HOMES INC | $327,767 | -24.4% | 12,945 | -44.5% | 0.11% | -38.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $326,053 | -62.9% | 10,631 | -57.2% | 0.11% | -70.0% |
| STAG | New | STAG INDL INC | $326,667 | – | 9,659 | +100.0% | 0.11% | – |
| FIGS | New | FIGS INCcl a | $325,897 | – | 52,649 | +100.0% | 0.11% | – |
| OTEX | New | OPEN TEXT CORP | $323,820 | – | 8,400 | +100.0% | 0.10% | – |
| BRO | Sell | BROWN & BROWN INC | $320,806 | -13.3% | 5,587 | -14.0% | 0.10% | -30.2% |
| ROKU | Sell | ROKU INC | $319,951 | +49.3% | 4,861 | -7.7% | 0.10% | +20.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $320,338 | -39.6% | 2,981 | -37.6% | 0.10% | -51.2% |
| CBT | Sell | CABOT CORP | $319,436 | -32.6% | 4,168 | -41.3% | 0.10% | -45.3% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $319,966 | – | 12,056 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $316,817 | -62.5% | 2,249 | -66.4% | 0.10% | -69.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $314,999 | -27.1% | 1,498 | -8.1% | 0.10% | -40.5% |
| HTGC | New | HERCULES CAPITAL INC | $314,400 | – | 24,391 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $313,559 | – | 4,620 | +100.0% | 0.10% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $311,067 | +53.5% | 13,437 | +73.7% | 0.10% | +24.7% |
| HP | New | HELMERICH & PAYNE INC | $309,988 | – | 8,671 | +100.0% | 0.10% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $306,926 | – | 19,147 | +100.0% | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $307,974 | – | 9,830 | +100.0% | 0.10% | – |
| IVZ | Sell | INVESCO LTD | $306,549 | -10.0% | 18,692 | -1.3% | 0.10% | -27.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $303,172 | – | 7,924 | +100.0% | 0.10% | – |
| AVNT | New | AVIENT CORPORATION | $304,913 | – | 7,408 | +100.0% | 0.10% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $303,491 | -62.3% | 2,349 | -62.8% | 0.10% | -69.4% |
| AMGN | Sell | AMGEN INC | $304,122 | -18.6% | 1,258 | -11.5% | 0.10% | -34.0% |
| AON | New | AON PLC | $301,417 | – | 956 | +100.0% | 0.10% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $301,270 | – | 9,839 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $298,367 | – | 7,772 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $297,046 | +17.8% | 46,632 | +35.9% | 0.10% | -4.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $298,363 | – | 3,931 | +100.0% | 0.10% | – |
| CDW | Sell | CDW CORP | $299,156 | -42.1% | 1,535 | -46.9% | 0.10% | -53.1% |
| OGN | Sell | ORGANON & CO | $296,046 | -24.1% | 12,587 | -9.9% | 0.10% | -38.9% |
| L | Buy | LOEWS CORP | $294,045 | +34.6% | 5,068 | +35.3% | 0.10% | +9.1% |
| TTD | New | THE TRADE DESK INC | $293,343 | – | 4,816 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTL INC ILL | $295,316 | – | 28,179 | +100.0% | 0.10% | – |
| AXTA | New | AXALTA COATING SYS LTD | $296,054 | – | 9,774 | +100.0% | 0.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $291,049 | – | 13,034 | +100.0% | 0.10% | – |
| SRCL | New | STERICYCLE INC | $291,010 | – | 6,673 | +100.0% | 0.10% | – |
| EPC | New | EDGEWELL PERS CARE CO | $290,280 | – | 6,843 | +100.0% | 0.10% | – |
| DOCS | New | DOXIMITY INCcl a | $292,391 | – | 9,030 | +100.0% | 0.10% | – |
| NEWR | Sell | NEW RELIC INC | $287,307 | -43.3% | 3,816 | -57.5% | 0.09% | -53.7% |
| EQC | Sell | EQUITY COMWLTH | $289,650 | -55.3% | 13,986 | -46.1% | 0.09% | -63.8% |
| SLAB | New | SILICON LABORATORIES INC | $289,774 | – | 1,655 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $286,014 | – | 3,650 | +100.0% | 0.09% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $281,167 | – | 17,617 | +100.0% | 0.09% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $280,912 | – | 10,796 | +100.0% | 0.09% | – |
| ZLAB | New | ZAI LAB LTDadr | $282,078 | – | 8,481 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $281,538 | – | 3,446 | +100.0% | 0.09% | – |
| AUY | Buy | YAMANA GOLD INC | $281,906 | +101.7% | 48,189 | +91.3% | 0.09% | +64.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $280,245 | – | 955 | +100.0% | 0.09% | – |
| ICLR | Sell | ICON PLC | $280,230 | -49.9% | 1,312 | -54.4% | 0.09% | -59.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $279,080 | – | 13,214 | +100.0% | 0.09% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $276,894 | -5.9% | 2,078 | -44.0% | 0.09% | -23.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $275,692 | – | 1,138 | +100.0% | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $277,760 | – | 34,720 | +100.0% | 0.09% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $273,468 | +20.9% | 4,338 | +11.4% | 0.09% | -2.2% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $273,363 | +14.0% | 16,781 | +7.7% | 0.09% | -7.3% |
| WING | New | WINGSTOP INC | $274,269 | – | 1,494 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $271,285 | +4.8% | 1,961 | +13.4% | 0.09% | -15.4% |
| MDRX | New | VERADIGM INC | $270,801 | – | 20,751 | +100.0% | 0.09% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $269,371 | -66.1% | 3,247 | -58.0% | 0.09% | -72.4% |
| RRC | Sell | RANGE RES CORP | $268,962 | -47.5% | 10,161 | -50.4% | 0.09% | -57.3% |
| PGTI | New | PGT INNOVATIONS INC | $270,284 | – | 10,764 | +100.0% | 0.09% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $270,474 | -30.2% | 14,433 | -38.0% | 0.09% | -43.6% |
| TRMB | New | TRIMBLE INC | $266,451 | – | 5,083 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $268,153 | – | 5,261 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $268,007 | – | 5,474 | +100.0% | 0.09% | – |
| PATH | Sell | UIPATH INCcl a | $263,277 | -37.2% | 14,993 | -54.6% | 0.09% | -48.8% |
| W | New | WAYFAIR INCcl a | $265,070 | – | 7,719 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $263,149 | – | 5,428 | +100.0% | 0.09% | – |
| SGMS | Sell | LIGHT & WONDER INC | $263,499 | -14.4% | 4,388 | -16.4% | 0.09% | -30.6% |
| QS | New | QUANTUMSCAPE CORP | $263,723 | – | 32,240 | +100.0% | 0.09% | – |
| Sell | ENGAGESMART INC | $262,416 | -30.9% | 13,632 | -36.8% | 0.08% | -44.1% | |
| XPO | New | XPO INC | $261,325 | – | 8,192 | +100.0% | 0.08% | – |
| EVTC | New | EVERTEC INC | $259,875 | – | 7,700 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $261,682 | – | 18,047 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORPORATION | $261,979 | – | 8,923 | +100.0% | 0.08% | – |
| RPD | Sell | RAPID7 INC | $256,729 | -67.3% | 5,592 | -75.8% | 0.08% | -73.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $259,067 | -44.3% | 1,670 | -61.2% | 0.08% | -55.1% |
| SNBR | New | SLEEP NUMBER CORP | $256,600 | – | 8,438 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $257,470 | -34.0% | 4,739 | -17.6% | 0.08% | -46.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $256,133 | -60.1% | 11,869 | -59.5% | 0.08% | -67.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $253,743 | +76.3% | 22,984 | +61.6% | 0.08% | +43.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $253,478 | – | 9,437 | +100.0% | 0.08% | – |
| ACCO | Buy | ACCO BRANDS CORP | $254,174 | +337.0% | 47,777 | +359.2% | 0.08% | +260.9% |
| PCVX | New | VAXCYTE INC | $253,665 | – | 6,768 | +100.0% | 0.08% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $255,533 | -35.8% | 7,276 | -26.9% | 0.08% | -48.1% |
| WRK | New | WESTROCK CO | $252,810 | – | 8,297 | +100.0% | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $250,335 | – | 1,829 | +100.0% | 0.08% | – |
| SONO | New | SONOS INC | $252,902 | – | 12,890 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $249,321 | – | 3,210 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $245,723 | – | 11,774 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $241,927 | – | 8,631 | +100.0% | 0.08% | – |
| UPWK | New | UPWORK INC | $241,580 | – | 21,341 | +100.0% | 0.08% | – |
| YEXT | Buy | YEXT INC | $240,490 | +55.9% | 25,025 | +5.9% | 0.08% | +25.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $238,447 | – | 5,300 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236,389 | – | 6,836 | +100.0% | 0.08% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $235,805 | -18.3% | 3,248 | -40.7% | 0.08% | -33.6% |
| MRTN | New | MARTEN TRANS LTD | $234,389 | – | 11,188 | +100.0% | 0.08% | – |
| WTI | Buy | W & T OFFSHORE INC | $230,993 | +12.2% | 45,471 | +23.3% | 0.08% | -9.6% |
| ADC | New | AGREE RLTY CORP | $229,226 | – | 3,341 | +100.0% | 0.08% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $231,538 | +162.3% | 23,317 | +83.9% | 0.08% | +114.3% |
| ALC | New | ALCON AG | $229,890 | – | 3,259 | +100.0% | 0.08% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $229,260 | -68.3% | 2,555 | -71.1% | 0.08% | -74.1% |
| SANM | Sell | SANMINA CORPORATION | $230,359 | -84.0% | 3,777 | -85.0% | 0.08% | -87.0% |
| MCD | Sell | MCDONALDS CORP | $229,001 | -48.0% | 819 | -51.0% | 0.08% | -57.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $230,050 | -19.0% | 3,948 | -9.7% | 0.08% | -34.2% |
| POOL | New | POOL CORP | $230,120 | – | 672 | +100.0% | 0.08% | – |
| VCEL | New | VERICEL CORP | $231,540 | – | 7,897 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,313 | -68.9% | 1,363 | -72.1% | 0.07% | -74.7% |
| SHAK | New | SHAKE SHACK INCcl a | $225,900 | – | 4,071 | +100.0% | 0.07% | – |
| LI | New | LI AUTO INCsponsored ads | $228,268 | – | 9,149 | +100.0% | 0.07% | – |
| JELD | Sell | JELD-WEN HLDG INC | $226,728 | -0.7% | 17,909 | -24.3% | 0.07% | -19.6% |
| PETS | New | PETMED EXPRESS INC | $228,042 | – | 14,042 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $227,206 | – | 2,630 | +100.0% | 0.07% | – |
| LXU | Buy | LSB INDS INC | $228,613 | +28.9% | 22,131 | +66.0% | 0.07% | +4.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $224,773 | – | 8,141 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $224,178 | – | 29,114 | +100.0% | 0.07% | – |
| SILK | Sell | SILK RD MED INC | $225,467 | -29.1% | 5,762 | -4.3% | 0.07% | -43.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $222,884 | – | 4,455 | +100.0% | 0.07% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $224,166 | -60.6% | 2,435 | -55.0% | 0.07% | -68.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,552 | – | 3,669 | +100.0% | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $222,421 | – | 6,955 | +100.0% | 0.07% | – |
| CHEF | Sell | CHEFS WHSE INC | $220,712 | -64.0% | 6,482 | -64.8% | 0.07% | -70.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $222,357 | +100.3% | 22,415 | +29.4% | 0.07% | +60.0% |
| JACK | New | JACK IN THE BOX INC | $220,990 | – | 2,523 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INC | $220,835 | – | 1,572 | +100.0% | 0.07% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $220,921 | -65.6% | 2,343 | -72.7% | 0.07% | -72.1% |
| New | POWERSCHOOL HOLDINGS INC | $222,559 | – | 11,229 | +100.0% | 0.07% | – | |
| CAL | New | CALERES INC | $217,987 | – | 10,078 | +100.0% | 0.07% | – |
| CVAC | New | CUREVAC N V | $218,008 | – | 31,278 | +100.0% | 0.07% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $219,047 | +118.9% | 22,126 | +76.2% | 0.07% | +77.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,036 | -13.9% | 3,143 | -6.3% | 0.07% | -30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,510 | -53.9% | 977 | -50.6% | 0.07% | -62.6% |
| GLNG | Sell | GOLAR LNG LTD | $219,046 | -56.9% | 10,141 | -54.5% | 0.07% | -65.2% |
| AROC | New | ARCHROCK INC | $218,086 | – | 22,322 | +100.0% | 0.07% | – |
| OM | New | OUTSET MED INC | $218,316 | – | 11,865 | +100.0% | 0.07% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $216,228 | -70.8% | 7,792 | -75.9% | 0.07% | -76.4% |
| TMUS | New | T-MOBILE US INC | $216,391 | – | 1,494 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $210,508 | – | 13,075 | +100.0% | 0.07% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $211,470 | – | 20,140 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INC | $213,360 | – | 13,146 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $211,111 | – | 2,006 | +100.0% | 0.07% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $211,347 | – | 8,036 | +100.0% | 0.07% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $213,253 | +24.5% | 25,237 | -5.4% | 0.07% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $212,765 | -38.9% | 700 | -43.0% | 0.07% | -50.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $209,079 | -64.4% | 1,033 | -61.9% | 0.07% | -71.2% |
| PFE | New | PFIZER INC | $209,671 | – | 5,139 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $206,343 | – | 2,677 | +100.0% | 0.07% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $206,907 | – | 19,668 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $206,529 | – | 6,452 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $205,448 | – | 8,917 | +100.0% | 0.07% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $206,849 | -33.1% | 1,973 | -28.6% | 0.07% | -46.0% |
| New | PAYSAFE LIMITED | $205,651 | – | 11,908 | +100.0% | 0.07% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $202,148 | – | 3,501 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $203,529 | – | 1,317 | +100.0% | 0.07% | – |
| MGNX | Sell | MACROGENICS INC | $198,509 | -18.1% | 27,686 | -23.4% | 0.06% | -33.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $200,426 | -3.3% | 4,092 | -16.2% | 0.06% | -21.7% |
| IMVT | Buy | IMMUNOVANT INC | $199,800 | -11.9% | 12,882 | +0.8% | 0.06% | -28.6% |
| DESP | Buy | DESPEGAR COM CORP | $197,573 | +104.9% | 32,178 | +71.2% | 0.06% | +64.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $197,080 | – | 24,790 | +100.0% | 0.06% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $194,242 | +184.5% | 23,892 | +117.3% | 0.06% | +133.3% |
| New | EUROPEAN WAX CTR INC | $192,964 | – | 10,156 | +100.0% | 0.06% | – | |
| MFC | New | MANULIFE FINL CORP | $189,200 | – | 10,305 | +100.0% | 0.06% | – |
| REPL | New | REPLIMUNE GROUP INC | $191,293 | – | 10,832 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $189,717 | – | 14,650 | +100.0% | 0.06% | – |
| MNKD | New | MANNKIND CORP | $188,161 | – | 45,893 | +100.0% | 0.06% | – |
| DADA | New | DADA NEXUS LTDads | $187,543 | – | 22,142 | +100.0% | 0.06% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $188,411 | – | 15,714 | +100.0% | 0.06% | – |
| ACMR | Sell | ACM RESH INC | $185,468 | -4.9% | 15,852 | -37.3% | 0.06% | -23.1% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $183,149 | – | 11,154 | +100.0% | 0.06% | – |
| RES | Buy | RPC INC | $184,691 | +33.6% | 24,017 | +54.5% | 0.06% | +9.1% |
| MGNI | Buy | MAGNITE INC | $184,404 | +72.9% | 19,914 | +97.8% | 0.06% | +39.5% |
| SSYS | Sell | STRATASYS LTD | $181,648 | -31.6% | 10,989 | -50.9% | 0.06% | -44.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $179,682 | +22.3% | 20,349 | +5.8% | 0.06% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $180,007 | +0.5% | 11,091 | +2.7% | 0.06% | -18.1% |
| LYFT | New | LYFT INC | $180,450 | – | 19,466 | +100.0% | 0.06% | – |
| New | ZYMEWORKS INC | $180,122 | – | 19,925 | +100.0% | 0.06% | – | |
| CFFN | New | CAPITOL FED FINL INC | $177,605 | – | 26,390 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $175,074 | – | 11,518 | +100.0% | 0.06% | – |
| BIG | Buy | BIG LOTS INC | $171,502 | -10.9% | 15,648 | +19.4% | 0.06% | -27.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $169,942 | – | 34,682 | +100.0% | 0.06% | – |
| BZH | Sell | BEAZER HOMES USA INC | $168,709 | -16.2% | 10,624 | -32.7% | 0.06% | -32.1% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $166,345 | – | 11,657 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,171 | +31.6% | 15,932 | +34.4% | 0.05% | +5.9% |
| COTY | New | COTY INC | $167,043 | – | 13,851 | +100.0% | 0.05% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $163,778 | – | 15,221 | +100.0% | 0.05% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $158,600 | -21.9% | 20,841 | -17.9% | 0.05% | -36.6% |
| SITC | New | SITE CTRS CORP | $157,172 | – | 12,799 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $155,893 | – | 17,360 | +100.0% | 0.05% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $149,358 | – | 20,432 | +100.0% | 0.05% | – | |
| New | CS DISCO INC | $149,420 | – | 22,503 | +100.0% | 0.05% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $150,155 | – | 24,819 | +100.0% | 0.05% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $150,809 | – | 20,744 | +100.0% | 0.05% | – |
| GPMT | New | GRANITE PT MTG TR INC | $149,961 | – | 30,234 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INC | $150,525 | – | 10,317 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $150,931 | – | 19,938 | +100.0% | 0.05% | – |
| New | WALLBOX NV | $150,583 | – | 30,794 | +100.0% | 0.05% | – | |
| ALLK | Buy | ALLAKOS INC | $147,811 | +54.0% | 33,216 | +191.3% | 0.05% | +23.1% |
| QTRX | Sell | QUANTERIX CORP | $148,088 | -36.1% | 13,140 | -21.5% | 0.05% | -48.4% |
| Sell | WARBY PARKER INC | $143,738 | -40.1% | 13,573 | -23.7% | 0.05% | -51.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $143,354 | – | 16,905 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $142,277 | – | 11,364 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC | $142,485 | – | 14,659 | +100.0% | 0.05% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $136,867 | – | 11,943 | +100.0% | 0.04% | – |
| Buy | RISKIFIED LTD | $137,802 | +124.0% | 24,433 | +83.5% | 0.04% | +80.0% | |
| LBRT | Sell | LIBERTY ENERGY INC | $138,374 | -77.0% | 10,802 | -71.3% | 0.04% | -81.4% |
| RIG | New | TRANSOCEAN LTD | $134,158 | – | 21,094 | +100.0% | 0.04% | – |
| New | ARHAUS INC | $132,557 | – | 15,990 | +100.0% | 0.04% | – | |
| DNOW | Sell | NOW INC | $132,105 | -31.2% | 11,848 | -21.7% | 0.04% | -44.2% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $132,584 | – | 19,299 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $128,436 | – | 30,435 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $123,606 | – | 17,658 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $123,152 | – | 11,045 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC INC | $117,291 | – | 12,749 | +100.0% | 0.04% | – |
| New | EXPENSIFY INC | $118,004 | – | 14,479 | +100.0% | 0.04% | – | |
| New | BRC INC | $112,684 | – | 21,923 | +100.0% | 0.04% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $111,616 | – | 16,734 | +100.0% | 0.04% | – |
| BRY | Buy | BERRY CORP | $109,515 | +4.3% | 13,951 | +6.3% | 0.04% | -14.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $107,441 | -46.9% | 12,018 | -48.1% | 0.04% | -56.8% |
| CTLP | New | CANTALOUPE INC | $105,057 | – | 18,431 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP | $105,140 | – | 12,016 | +100.0% | 0.03% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $104,723 | – | 10,621 | +100.0% | 0.03% | – |
| New | UDEMY INC | $101,042 | – | 11,443 | +100.0% | 0.03% | – | |
| WSR | New | WHITESTONE REIT | $100,032 | – | 10,873 | +100.0% | 0.03% | – |
| LZ | Sell | LEGALZOOM COM INC | $97,486 | -30.1% | 10,393 | -42.3% | 0.03% | -42.9% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $95,257 | – | 10,006 | +100.0% | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INC | $93,260 | – | 16,448 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $92,584 | – | 11,573 | +100.0% | 0.03% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $87,813 | – | 13,983 | +100.0% | 0.03% | – |
| New | ARIS WATER SOLUTIONS INC | $87,388 | – | 11,218 | +100.0% | 0.03% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $84,187 | – | 17,146 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $84,280 | – | 20,211 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $79,458 | – | 11,113 | +100.0% | 0.03% | – |
| PACK | New | RANPAK HOLDINGS CORP | $76,191 | – | 14,596 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $74,231 | – | 23,343 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $74,861 | – | 13,203 | +100.0% | 0.02% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $73,022 | – | 18,628 | +100.0% | 0.02% | – |
| GATO | New | GATOS SILVER INC | $67,605 | – | 10,353 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $63,699 | – | 20,351 | +100.0% | 0.02% | – |
| MQ | Sell | MARQETA INC | $59,986 | -57.9% | 13,126 | -43.7% | 0.02% | -64.9% |
| LWLG | New | LIGHTWAVE LOGIC INC | $58,749 | – | 11,233 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $59,813 | – | 13,910 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $52,181 | -48.4% | 10,374 | -48.9% | 0.02% | -58.5% |
| AVPT | New | AVEPOINT INC | $51,735 | – | 12,557 | +100.0% | 0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,297 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,261 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,581 | -100.0% | -0.02% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -11,260 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,792 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,864 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,774 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,207 | -100.0% | -0.03% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,524 | -100.0% | -0.04% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -10,034 | -100.0% | -0.04% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,086 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -17,929 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -28,823 | -100.0% | -0.04% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -10,412 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -12,442 | -100.0% | -0.04% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -11,081 | -100.0% | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -13,571 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,867 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,394 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -17,116 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,874 | -100.0% | -0.05% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,714 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -18,479 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,177 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -20,306 | -100.0% | -0.05% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,053 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -23,542 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,753 | -100.0% | -0.05% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,700 | -100.0% | -0.06% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -24,864 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -14,754 | -100.0% | -0.06% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -13,358 | -100.0% | -0.06% | – |
| Exit | DOLE PLC | $0 | – | -14,694 | -100.0% | -0.06% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,079 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,789 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -24,652 | -100.0% | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -34,281 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -34,602 | -100.0% | -0.06% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,811 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,262 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,039 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,386 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,297 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -14,880 | -100.0% | -0.06% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -33,746 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,817 | -100.0% | -0.06% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -18,105 | -100.0% | -0.06% | – |
| NETI | Exit | ENETI INC | $0 | – | -16,366 | -100.0% | -0.07% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,710 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,455 | -100.0% | -0.07% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -14,304 | -100.0% | -0.07% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -17,326 | -100.0% | -0.07% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,531 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,505 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,136 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -25,728 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,050 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,782 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -41,028 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,103 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -18,551 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -26,781 | -100.0% | -0.08% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -40,061 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,710 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,479 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,626 | -100.0% | -0.08% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -19,881 | -100.0% | -0.08% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,465 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,083 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,705 | -100.0% | -0.08% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,490 | -100.0% | -0.08% | – |
| Exit | PORTILLOS INC | $0 | – | -12,790 | -100.0% | -0.08% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -36,348 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,766 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,846 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,435 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,734 | -100.0% | -0.09% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,917 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -26,494 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -423 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,233 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,059 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,698 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,363 | -100.0% | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,798 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -662 | -100.0% | -0.09% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -23,130 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -22,457 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,153 | -100.0% | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,470 | -100.0% | -0.09% | – |
| DOMO | Exit | DOMO INC | $0 | – | -15,876 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,190 | -100.0% | -0.09% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -12,747 | -100.0% | -0.09% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,601 | -100.0% | -0.09% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -45,798 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,350 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,860 | -100.0% | -0.09% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,906 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,062 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,111 | -100.0% | -0.09% | – |
| ONTF | Exit | ON24 INC | $0 | – | -27,350 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,647 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,053 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,573 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,316 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,789 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,565 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -717 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,320 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,512 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,121 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,852 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,483 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,147 | -100.0% | -0.10% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,949 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,179 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,287 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,947 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,492 | -100.0% | -0.10% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,239 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,488 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,343 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -24,059 | -100.0% | -0.10% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16,350 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -13,321 | -100.0% | -0.10% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -6,219 | -100.0% | -0.10% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -21,751 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,416 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -6,861 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -34,610 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,247 | -100.0% | -0.11% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -23,455 | -100.0% | -0.11% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,277 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,374 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,057 | -100.0% | -0.11% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -21,723 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,306 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,745 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,492 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,627 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,611 | -100.0% | -0.11% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,311 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,439 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,435 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,413 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,619 | -100.0% | -0.11% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,261 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -14,820 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,144 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,818 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,668 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,038 | -100.0% | -0.12% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -8,343 | -100.0% | -0.12% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,727 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,510 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,886 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,898 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -29,440 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,792 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,388 | -100.0% | -0.12% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,729 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -25,970 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,851 | -100.0% | -0.12% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -9,901 | -100.0% | -0.12% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,039 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -919 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,131 | -100.0% | -0.12% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,696 | -100.0% | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,100 | -100.0% | -0.12% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -19,672 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,204 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,961 | -100.0% | -0.13% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -28,763 | -100.0% | -0.13% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -28,970 | -100.0% | -0.13% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,837 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,653 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -2,663 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -571 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,934 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,155 | -100.0% | -0.13% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,393 | -100.0% | -0.13% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,346 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,572 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,898 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,696 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,485 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,170 | -100.0% | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,872 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,046 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,292 | -100.0% | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,946 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,867 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,234 | -100.0% | -0.14% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,747 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,841 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,375 | -100.0% | -0.14% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -14,561 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,370 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,485 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,601 | -100.0% | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,771 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,523 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,701 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,182 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,677 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,122 | -100.0% | -0.15% | – |
| COHU | Exit | COHU INC | $0 | – | -11,466 | -100.0% | -0.15% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,639 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -33,603 | -100.0% | -0.15% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,061 | -100.0% | -0.15% | – |
| LRN | Exit | STRIDE INC | $0 | – | -11,963 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,016 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,091 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,353 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -448 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,302 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -3,795 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,262 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,158 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,647 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,727 | -100.0% | -0.16% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,046 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -23,307 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,572 | -100.0% | -0.16% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -22,070 | -100.0% | -0.16% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,844 | -100.0% | -0.16% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,432 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,602 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,764 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,619 | -100.0% | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,458 | -100.0% | -0.17% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -34,795 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,848 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,084 | -100.0% | -0.17% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -42,439 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,574 | -100.0% | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -39,909 | -100.0% | -0.18% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,769 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -38,986 | -100.0% | -0.18% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -39,322 | -100.0% | -0.18% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -39,818 | -100.0% | -0.18% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,838 | -100.0% | -0.18% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,464 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,948 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,822 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,934 | -100.0% | -0.18% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -21,714 | -100.0% | -0.18% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,475 | -100.0% | -0.18% | – |
| Exit | BRAZE INC | $0 | – | -16,884 | -100.0% | -0.18% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,841 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -710 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,989 | -100.0% | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -23,742 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -56,811 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,750 | -100.0% | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,331 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,871 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,803 | -100.0% | -0.19% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,508 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -9,646 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,996 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,354 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,415 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,115 | -100.0% | -0.20% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -23,738 | -100.0% | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,123 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,595 | -100.0% | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,975 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,537 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,854 | -100.0% | -0.21% | – |
| YY | Exit | JOYY INC | $0 | – | -16,445 | -100.0% | -0.21% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -16,957 | -100.0% | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -31,562 | -100.0% | -0.21% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,260 | -100.0% | -0.21% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,605 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,561 | -100.0% | -0.21% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,131 | -100.0% | -0.21% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -14,396 | -100.0% | -0.21% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12,188 | -100.0% | -0.22% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,908 | -100.0% | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,743 | -100.0% | -0.22% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,614 | -100.0% | -0.22% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,968 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,380 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,150 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -648 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,372 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,690 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,491 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,332 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,473 | -100.0% | -0.22% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -29,289 | -100.0% | -0.22% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,626 | -100.0% | -0.22% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,481 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,357 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,373 | -100.0% | -0.23% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,966 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,882 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,163 | -100.0% | -0.23% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,858 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,868 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,116 | -100.0% | -0.24% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,172 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -5,529 | -100.0% | -0.24% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,530 | -100.0% | -0.24% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -31,384 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,155 | -100.0% | -0.24% | – |
| Exit | NOBLE CORP PLC | $0 | – | -16,201 | -100.0% | -0.24% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,921 | -100.0% | -0.25% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -37,209 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -22,429 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,357 | -100.0% | -0.25% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,165 | -100.0% | -0.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,757 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,885 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,433 | -100.0% | -0.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,582 | -100.0% | -0.26% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -16,394 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,148 | -100.0% | -0.26% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,880 | -100.0% | -0.26% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,148 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,494 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,639 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,777 | -100.0% | -0.26% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -51,971 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -30,886 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,828 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,757 | -100.0% | -0.27% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -52,070 | -100.0% | -0.27% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,132 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,393 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,279 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,157 | -100.0% | -0.28% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12,356 | -100.0% | -0.29% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -27,544 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -19,472 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,561 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,091 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,578 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,448 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,316 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,030 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,271 | -100.0% | -0.30% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,543 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,395 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,291 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -56,080 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,027 | -100.0% | -0.32% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,914 | -100.0% | -0.32% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,145 | -100.0% | -0.32% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -22,739 | -100.0% | -0.33% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -32,891 | -100.0% | -0.33% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -18,357 | -100.0% | -0.34% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,700 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,258 | -100.0% | -0.36% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,761 | -100.0% | -0.36% | – |
| BCE | Exit | BCE INC | $0 | – | -20,611 | -100.0% | -0.36% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,552 | -100.0% | -0.37% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,230 | -100.0% | -0.37% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,051 | -100.0% | -0.38% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -27,467 | -100.0% | -0.38% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -11,146 | -100.0% | -0.39% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,976 | -100.0% | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,967 | -100.0% | -0.40% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,582 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,595 | -100.0% | -0.42% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,463 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,929 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,100 | -100.0% | -0.43% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,175 | -100.0% | -0.44% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,715 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,265 | -100.0% | -0.45% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -43,542 | -100.0% | -0.46% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,166 | -100.0% | -0.48% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,233 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -73,400 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,759 | -100.0% | -1.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,101 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.