Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio
$392Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FOX RUN MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
FOX RUN MANAGEMENT, L.L.C. is a hedge fund based in Greenwich, CT. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352 Millions. In it's latest 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $392.1 Millions as of 31 Dec, 2023.
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, SPY, AGG. The fund has invested 2% of it's portfolio in SELECT SECTOR SPDR TR and 1.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), DEVON ENERGY CORP NEW (DVN) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), EAST WEST BANCORP INC (EWBC) and HEXCEL CORP NEW (HXL). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in OVINTIV INC (OVV), EOG RES INC (EOG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CARNIVAL CORP (CCL) and UNITED THERAPEUTICS CORP DEL (UTHR).
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, SPY, AGG. The fund has invested 2% of it's portfolio in SELECT SECTOR SPDR TR and 1.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), DEVON ENERGY CORP NEW (DVN) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), EAST WEST BANCORP INC (EWBC) and HEXCEL CORP NEW (HXL). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in OVINTIV INC (OVV), EOG RES INC (EOG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CARNIVAL CORP (CCL) and UNITED THERAPEUTICS CORP DEL (UTHR).
New Buys
| Ticker | $ Bought |
|---|---|
| OVINTIV INC | 1,719,950 |
| EOG RES INC | 1,616,860 |
| WELLS FARGO CO NEW | 1,605,850 |
| MURPHY OIL CORP | 1,561,570 |
| ARCHER DANIELS MIDLAND CO | 1,541,820 |
| APTIV PLC | 1,509,360 |
| BAXTER INTL INC | 1,449,520 |
| AXCELIS TECHNOLOGIES INC | 1,441,500 |
New stocks bought by FOX RUN MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 609 |
| CARNIVAL CORP | 541 |
| UNITED THERAPEUTICS CORP DEL | 464 |
| MURPHY USA INC | 390 |
| RH | 380 |
| QUEST DIAGNOSTICS INC | 316 |
| UNITED AIRLS HLDGS INC | 312 |
| INVITATION HOMES INC | 310 |
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| UGI CORP NEW | -81.05 |
| RESTAURANT BRANDS INTL INC | -77.72 |
| DECKERS OUTDOOR CORP | -76.03 |
| VALVOLINE INC | -74.66 |
| CINCINNATI FINL CORP | -74.22 |
| NEXTERA ENERGY INC | -73.11 |
| AMERICAN WTR WKS CO INC NEW | -68.26 |
| MCDONALDS CORP | -68.25 |
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 2,411 | 335,201 | NEW | ||
| AA | ALCOA CORP | 0.26 | 30,564 | 1,039,180 | ADDED | 16.64 | |
| AAP | ADVANCE AUTO PARTS INC | 0.17 | 10,816 | 660,100 | ADDED | 176 | |
| AAPL | APPLE INC | 0.24 | 4,904 | 944,167 | NEW | ||
| AAT | AMERICAN ASSETS TR INC | 0.11 | 18,658 | 419,992 | NEW | ||
| ABBV | ABBVIE INC | 0.16 | 4,025 | 623,754 | ADDED | 159 | |
| ABT | ABBOTT LABS | 0.10 | 3,662 | 403,076 | REDUCED | -56.52 | |
| ACGL | ARCH CAP GROUP LTD | 0.21 | 10,974 | 815,039 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.37 | 11,115 | 1,441,500 | NEW | ||
| ACLX | ARCELLX INC | 0.09 | 6,521 | 361,916 | NEW | ||
| ADC | AGREE RLTY CORP | 0.16 | 10,024 | 631,011 | ADDED | 62.49 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.39 | 21,349 | 1,541,820 | NEW | ||
| ADNT | ADIENT PLC | 0.19 | 20,244 | 736,072 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,859 | 433,091 | NEW | ||
| AEHR | AEHR TEST SYS | 0.20 | 29,998 | 795,847 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,594 | 373,125 | NEW | ||
| AGG | ISHARES TR | 1.07 | 20,965 | 4,207,880 | ADDED | 609 | |
| AGRO | ADECOAGRO S A | 0.11 | 39,120 | 434,232 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.30 | 17,202 | 1,165,440 | NEW | ||
| AL | AIR LEASE CORP | 0.13 | 12,555 | 526,557 | NEW | ||
| ALE | ALLETE INC | 0.14 | 9,040 | 552,886 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.12 | 15,732 | 476,208 | REDUCED | -62.91 | |
| ALIT | ALIGHT INC | 0.08 | 34,918 | 297,851 | NEW | ||
| ALL | ALLSTATE CORP | 0.28 | 7,995 | 1,119,140 | NEW | ||
| ALLY | ALLY FINL INC | 0.13 | 14,570 | 508,784 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.16 | 10,546 | 613,250 | ADDED | 34.53 | |
| ALV | AUTOLIV INC | 0.13 | 4,618 | 508,857 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.27 | 6,920 | 1,047,830 | ADDED | 113 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.08 | 22,007 | 323,943 | ADDED | 29.57 | |
| AMZN | AMAZON COM INC | 0.22 | 5,655 | 859,221 | ADDED | 135 | |
| ANF | ABERCROMBIE & FITCH CO | 0.17 | 7,446 | 656,886 | NEW | ||
| APA | APA CORPORATION | 0.09 | 9,507 | 341,111 | REDUCED | -34.73 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.08 | 5,235 | 313,367 | REDUCED | -18.62 | |
| APP | APPLOVIN CORP | 0.20 | 20,204 | 805,129 | NEW | ||
| APPF | APPFOLIO INC | 0.20 | 4,606 | 797,943 | NEW | ||
| APTV | APTIV PLC | 0.38 | 16,823 | 1,509,360 | NEW | ||
| ARVN | ARVINAS INC | 0.11 | 10,759 | 442,840 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.20 | 6,524 | 797,559 | NEW | ||
| ASAN | ASANA INC | 0.12 | 24,987 | 475,003 | REDUCED | -25.07 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 2,986 | 376,087 | NEW | ||
| ATI | ATI INC | 0.11 | 9,365 | 425,827 | NEW | ||
| ATKR | ATKORE INC | 0.10 | 2,387 | 381,920 | NEW | ||
| ATR | APTARGROUP INC | 0.20 | 6,512 | 805,013 | REDUCED | -5.45 | |
| AVNT | AVIENT CORPORATION | 0.16 | 14,607 | 607,213 | NEW | ||
| AVT | AVNET INC | 0.14 | 10,757 | 542,153 | REDUCED | -21.32 | |
| AVTR | AVANTOR INC | 0.28 | 48,684 | 1,111,460 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 3,903 | 515,157 | REDUCED | -68.26 | |
| AXNX | AXONICS INC | 0.09 | 5,395 | 335,731 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.24 | 28,135 | 955,746 | REDUCED | -31.23 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.11 | 20,037 | 430,796 | NEW | ||
| AZO | AUTOZONE INC | 0.17 | 263 | 680,015 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 1,455 | 320,318 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.08 | 22,615 | 303,719 | NEW | ||
| BAX | BAXTER INTL INC | 0.37 | 37,494 | 1,449,520 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.11 | 9,736 | 420,206 | NEW | ||
| BBY | BEST BUY INC | 0.15 | 7,307 | 571,992 | NEW | ||
| BCE | BCE INC | 0.34 | 34,130 | 1,344,040 | ADDED | 224 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,270 | 309,664 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.11 | 29,971 | 443,571 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.20 | 8,952 | 779,003 | NEW | ||
| BGNE | BEIGENE LTD | 0.10 | 2,253 | 406,351 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.08 | 31,154 | 303,128 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.12 | 6,995 | 466,287 | REDUCED | -23.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 11,597 | 603,624 | NEW | ||
| BKH | BLACK HILLS CORP | 0.14 | 10,036 | 541,442 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.16 | 17,825 | 609,259 | NEW | ||
| BL | BLACKLINE INC | 0.08 | 5,085 | 317,507 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.48 | 11,390 | 1,901,450 | ADDED | 95.44 | |
| BMBL | BUMBLE INC | 0.13 | 34,758 | 512,333 | ADDED | 22.46 | |
| BMI | BADGER METER INC | 0.11 | 2,774 | 428,222 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 10,781 | 1,039,500 | ADDED | 115 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 28,576 | 492,079 | NEW | ||
| BOH | BANK HAWAII CORP | 0.10 | 5,212 | 377,662 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.10 | 5,207 | 399,689 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.21 | 14,717 | 815,763 | NEW | ||
| BRC | BRADY CORP | 0.10 | 6,341 | 372,153 | ADDED | 66.69 | |
| BRKR | BRUKER CORP | 0.10 | 5,363 | 394,073 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.43 | 72,347 | 1,683,520 | ADDED | 120 | |
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 6,200 | 475,726 | NEW | ||
| BYD | BOYD GAMING CORP | 0.25 | 15,881 | 994,309 | NEW | ||
| CACI | CACI INTL INC | 0.14 | 1,636 | 529,835 | ADDED | 8.92 | |
| CAG | CONAGRA BRANDS INC | 0.22 | 30,649 | 878,400 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.48 | 18,784 | 1,893,430 | ADDED | 240 | |
| CAR | AVIS BUDGET GROUP | 0.12 | 2,590 | 459,103 | ADDED | 26.28 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 1,755 | 482,169 | ADDED | 136 | |
| CBU | COMMUNITY BK SYS INC | 0.08 | 5,683 | 296,141 | REDUCED | -41.4 | |
| CC | CHEMOURS CO | 0.10 | 12,418 | 391,664 | ADDED | 31.78 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,213 | 370,105 | ADDED | 0.69 | |
| CCL | CARNIVAL CORP | 0.38 | 80,028 | 1,483,720 | ADDED | 541 | |
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 7,061 | 825,360 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.10 | 7,222 | 393,743 | NEW | ||
| CGNX | COGNEX CORP | 0.13 | 12,123 | 506,014 | NEW | ||
| CHE | CHEMED CORP NEW | 0.10 | 671 | 392,367 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.26 | 8,858 | 1,003,610 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.21 | 5,369 | 820,329 | REDUCED | -30.00 | |
| CHWY | CHEWY INC | 0.19 | 31,511 | 744,605 | NEW | ||
| CI | THE CIGNA GROUP | 0.18 | 2,422 | 725,268 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.10 | 3,748 | 387,768 | REDUCED | -74.22 | |
| CIVI | CIVITAS RESOURCES INC | 0.23 | 13,303 | 909,659 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.11 | 11,249 | 446,135 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.17 | 3,844 | 670,816 | NEW | ||
| CLX | CLOROX CO DEL | 0.17 | 4,824 | 687,854 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 8,921 | 391,186 | REDUCED | -44.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 210 | 480,262 | REDUCED | -21.93 | |
| CMS | CMS ENERGY CORP | 0.28 | 18,740 | 1,088,230 | ADDED | 61.65 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 2,953 | 370,985 | NEW | ||
| CNM | CORE & MAIN INC | 0.18 | 17,653 | 713,358 | NEW | ||
| COHR | COHERENT CORP | 0.12 | 10,841 | 471,909 | ADDED | 1.03 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.24 | 31,609 | 956,804 | REDUCED | -11.75 | |
| COO | COOPER COS INC | 0.08 | 799 | 302,374 | REDUCED | -54.08 | |
| COP | CONOCOPHILLIPS | 0.16 | 5,431 | 630,376 | NEW | ||
| COUR | COURSERA INC | 0.28 | 57,299 | 1,109,880 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 4,325 | 341,934 | REDUCED | -65.83 | |
| CPA | COPA HOLDINGS SA | 0.16 | 5,725 | 608,625 | REDUCED | -53.2 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 12,026 | 519,884 | NEW | ||
| CR | CRANE NXT CO | 0.12 | 8,390 | 477,139 | ADDED | 49.05 | |
| CROX | CROCS INC | 0.16 | 6,550 | 611,836 | ADDED | 18.38 | |
| CRSR | CORSAIR GAMING INC | 0.08 | 22,422 | 316,150 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.14 | 6,814 | 566,857 | REDUCED | -13.08 | |
| CTRA | COTERRA ENERGY INC | 0.33 | 51,225 | 1,307,260 | NEW | ||
| CTVA | CORTEVA INC | 0.15 | 12,144 | 581,940 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.20 | 32,956 | 802,479 | ADDED | 1.26 | |
| CVBF | CVB FINL CORP | 0.10 | 19,604 | 395,805 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.14 | 6,634 | 529,725 | REDUCED | -6.96 | |
| CVS | CVS HEALTH CORP | 0.28 | 14,063 | 1,110,410 | ADDED | 7.55 | |
| CVX | CHEVRON CORP NEW | 0.28 | 7,343 | 1,095,280 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.25 | 4,345 | 968,023 | ADDED | 41.53 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 1,564 | 342,594 | REDUCED | -54.28 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 6,917 | 324,269 | ADDED | 15.67 | |
| DB | DEUTSCHE BANK A G | 0.11 | 31,878 | 431,947 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.10 | 21,843 | 383,126 | NEW | ||
| DDOG | DATADOG INC | 0.29 | 9,261 | 1,124,100 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.10 | 583 | 389,695 | REDUCED | -76.03 | |
| DEI | DOUGLAS EMMETT INC | 0.11 | 29,427 | 426,692 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.24 | 6,884 | 949,166 | ADDED | 316 | |
| DHI | D R HORTON INC | 0.27 | 6,992 | 1,062,640 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 2,717 | 628,551 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.24 | 6,915 | 930,621 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.12 | 35,158 | 457,054 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.23 | 69,024 | 918,709 | NEW | ||
| DOLE | DOLE PLC | 0.10 | 30,883 | 379,552 | NEW | ||
| DOX | AMDOCS LTD | 0.14 | 6,193 | 544,303 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.11 | 1,020 | 420,475 | REDUCED | -20.93 | |
| DQ | DAQO NEW ENERGY CORP | 0.09 | 12,964 | 344,842 | ADDED | 20.52 | |
| DT | DYNATRACE INC | 0.20 | 14,073 | 769,652 | NEW | ||
| DY | DYCOM INDS INC | 0.09 | 3,099 | 356,664 | NEW | ||
| EAT | BRINKER INTL INC | 0.28 | 25,628 | 1,106,620 | NEW | ||
| EC | ECOPETROL S A | 0.12 | 40,161 | 478,719 | ADDED | 111 | |
| ECL | ECOLAB INC | 0.08 | 1,604 | 318,153 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.30 | 12,873 | 1,171,060 | ADDED | 154 | |
| EEFT | EURONET WORLDWIDE INC | 0.26 | 10,244 | 1,039,660 | REDUCED | -24.85 | |
| EFX | EQUIFAX INC | 0.08 | 1,331 | 329,143 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.12 | 32,938 | 490,776 | REDUCED | -55.78 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.33 | 18,237 | 1,286,440 | NEW | ||
| EMBC | EMBECTA CORP | 0.14 | 28,182 | 533,485 | NEW | ||
| EME | EMCOR GROUP INC | 0.17 | 3,156 | 679,897 | REDUCED | -11.45 | |
| ENS | ENERSYS | 0.20 | 7,557 | 762,955 | NEW | ||
| EOG | EOG RES INC | 0.41 | 13,368 | 1,616,860 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.14 | 21,854 | 558,588 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.15 | 9,455 | 578,268 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.10 | 7,533 | 397,290 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.16 | 59,701 | 607,756 | ADDED | 0.6 | |
| EXEL | EXELIXIS INC | 0.14 | 22,596 | 542,078 | ADDED | 50.01 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.08 | 10,259 | 316,490 | REDUCED | -26.58 | |
| EXP | EAGLE MATLS INC | 0.18 | 3,562 | 722,516 | ADDED | 95.18 | |
| EXTR | EXTREME NETWORKS | 0.09 | 20,418 | 360,174 | REDUCED | -20.66 | |
| F | FORD MTR CO DEL | 0.11 | 35,962 | 438,377 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.14 | 5,058 | 548,237 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.18 | 487 | 691,038 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.10 | 11,713 | 396,602 | REDUCED | -19.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.30 | 19,560 | 1,174,970 | ADDED | 291 | |
| FIVE | FIVE BELOW INC | 0.19 | 3,554 | 757,571 | NEW | ||
| FIVN | FIVE9 INC | 0.23 | 11,321 | 890,850 | ADDED | 65.51 | |
| FIX | COMFORT SYS USA INC | 0.35 | 6,605 | 1,358,450 | NEW | ||
| FLNG | FLEX LNG LTD | 0.09 | 11,704 | 340,118 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.27 | 46,660 | 1,050,320 | ADDED | 79.42 | |
| FLS | FLOWSERVE CORP | 0.26 | 25,244 | 1,040,560 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.08 | 2,479 | 323,138 | NEW | ||
| FN | FABRINET | 0.25 | 5,237 | 996,758 | ADDED | 259 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 10,799 | 550,965 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.35 | 26,006 | 1,369,740 | ADDED | 31.48 | |
| FROG | JFROG LTD | 0.10 | 11,040 | 382,094 | REDUCED | -65.5 | |
| FRSH | FRESHWORKS INC | 0.22 | 35,988 | 845,358 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.13 | 4,783 | 492,888 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.08 | 1,863 | 320,958 | NEW | ||
| FSLY | FASTLY INC | 0.36 | 80,411 | 1,431,320 | NEW | ||
| FTDR | FRONTDOOR INC | 0.30 | 32,982 | 1,161,630 | ADDED | 88.95 | |
| FTI | TECHNIPFMC PLC | 0.23 | 45,276 | 911,859 | REDUCED | -29.3 | |
| FTNT | FORTINET INC | 0.12 | 8,380 | 490,481 | REDUCED | -6.47 | |
| FTV | FORTIVE CORP | 0.33 | 17,357 | 1,278,000 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.13 | 9,450 | 516,254 | ADDED | 58.13 | |
| FVRR | FIVERR INTL LTD | 0.12 | 17,451 | 475,016 | REDUCED | -13.23 | |
| G | GENPACT LIMITED | 0.10 | 10,962 | 380,491 | REDUCED | -41.67 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 10,558 | 1,347,520 | REDUCED | -11.34 | |
| GGG | GRACO INC | 0.21 | 9,637 | 836,106 | REDUCED | -8.12 | |
| GH | GUARDANT HEALTH INC | 0.12 | 18,091 | 489,362 | NEW | ||
| GKOS | GLAUKOS CORP | 0.11 | 5,308 | 421,933 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.10 | 9,860 | 390,752 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.16 | 26,441 | 607,879 | NEW | ||
| GM | GENERAL MTRS CO | 0.30 | 33,019 | 1,186,040 | REDUCED | -19.35 | |
| GNTX | GENTEX CORP | 0.10 | 12,280 | 401,065 | NEW | ||
| GPC | GENUINE PARTS CO | 0.24 | 6,734 | 932,659 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.18 | 5,700 | 723,900 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.18 | 27,972 | 705,454 | NEW | ||
| GPS | GAP INC | 0.35 | 65,964 | 1,379,310 | NEW | ||
| GRMN | GARMIN LTD | 0.14 | 4,360 | 560,434 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 2,774 | 1,070,130 | NEW | ||
| GSK | GSK PLC | 0.32 | 33,424 | 1,238,690 | ADDED | 204 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.16 | 32,047 | 635,172 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.19 | 2,774 | 750,866 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.09 | 39,333 | 364,224 | ADDED | 139 | |
| HCC | WARRIOR MET COAL INC | 0.22 | 13,850 | 844,435 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.22 | 21,117 | 848,481 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 8,697 | 699,065 | REDUCED | -47.36 | |
| HIW | HIGHWOODS PPTYS INC | 0.14 | 23,015 | 528,424 | ADDED | 136 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 4,639 | 844,715 | ADDED | 7.24 | |
| HOG | HARLEY DAVIDSON INC | 0.18 | 19,702 | 725,822 | ADDED | 78.41 | |
| HOLX | HOLOGIC INC | 0.09 | 4,935 | 352,606 | ADDED | 51.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.26 | 59,916 | 1,017,370 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.17 | 39,169 | 674,882 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.09 | 10,209 | 341,389 | NEW | ||
| HUBS | HUBSPOT INC | 0.31 | 2,104 | 1,221,460 | ADDED | 84.56 | |
| HUN | HUNTSMAN CORP | 0.23 | 36,694 | 922,120 | ADDED | 50.39 | |
| HWM | HOWMET AEROSPACE INC | 0.22 | 15,785 | 854,284 | REDUCED | -36.74 | |
| IAC | IAC INC | 0.09 | 6,730 | 352,517 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.23 | 20,472 | 891,556 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.15 | 7,046 | 584,113 | ADDED | 117 | |
| IBN | ICICI BANK LIMITED | 0.17 | 27,592 | 657,793 | NEW | ||
| ICLR | ICON PLC | 0.09 | 1,265 | 358,084 | REDUCED | -54.18 | |
| IMAX | IMAX CORP | 0.12 | 30,097 | 452,057 | ADDED | 194 | |
| IMVT | IMMUNOVANT INC | 0.16 | 14,534 | 612,317 | NEW | ||
| INFY | INFOSYS LTD | 0.15 | 31,442 | 577,904 | NEW | ||
| ING | ING GROEP N.V. | 0.08 | 21,083 | 316,667 | ADDED | 52.44 | |
| INGR | INGREDION INC | 0.15 | 5,543 | 601,582 | NEW | ||
| INVH | INVITATION HOMES INC | 0.36 | 41,909 | 1,429,520 | ADDED | 310 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.12 | 9,271 | 469,020 | NEW | ||
| IOT | SAMSARA INC | 0.17 | 20,091 | 670,638 | NEW | ||
| IR | INGERSOLL RAND INC | 0.22 | 11,144 | 861,877 | REDUCED | -49.08 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.10 | 9,623 | 396,083 | ADDED | 8.34 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.08 | 27,757 | 303,939 | NEW | ||
| ITRI | ITRON INC | 0.14 | 7,162 | 540,803 | NEW | ||
| IVZ | INVESCO LTD | 0.25 | 54,328 | 969,212 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 6,441 | 792,243 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.12 | 14,928 | 450,079 | ADDED | 11.38 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.11 | 11,206 | 413,950 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,389 | 406,369 | NEW | ||
| KBH | KB HOME | 0.10 | 6,289 | 392,811 | NEW | ||
| KBR | KBR INC | 0.15 | 10,523 | 583,079 | REDUCED | -54.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 5,926 | 942,767 | REDUCED | -34.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.59 | 19,136 | 2,325,220 | ADDED | 118 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 66,627 | 1,175,300 | ADDED | 152 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 15,447 | 890,520 | REDUCED | -3.38 | |
| KRC | KILROY RLTY CORP | 0.11 | 11,143 | 443,937 | ADDED | 31.81 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 14,989 | 342,649 | REDUCED | -63.56 | |
| KRNT | KORNIT DIGITAL LTD | 0.12 | 25,047 | 479,901 | ADDED | 111 | |
| KRYS | KRYSTAL BIOTECH INC | 0.11 | 3,436 | 426,270 | ADDED | 81.61 | |
| KTB | KONTOOR BRANDS INC | 0.10 | 6,242 | 389,626 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.41 | 14,688 | 1,589,830 | ADDED | 14.44 | |
| LEA | LEAR CORP | 0.18 | 5,035 | 710,992 | REDUCED | -36.56 | |
| LEN | LENNAR CORP | 0.23 | 6,077 | 905,716 | REDUCED | -51.43 | |
| LNW | LIGHT & WONDER INC | 0.20 | 9,662 | 793,347 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.14 | 4,046 | 534,234 | REDUCED | -38.72 | |
| LOW | LOWES COS INC | 0.34 | 6,001 | 1,335,520 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.10 | 1,752 | 398,790 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.13 | 33,358 | 503,039 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.31 | 24,377 | 1,199,590 | REDUCED | -34.04 | |
| LXP | LXP INDUSTRIAL TRUST | 0.11 | 42,694 | 423,524 | ADDED | 218 | |
| LYFT | LYFT INC | 0.12 | 32,244 | 483,338 | ADDED | 74.83 | |
| MAN | MANPOWERGROUP INC WIS | 0.18 | 8,969 | 712,766 | ADDED | 53.45 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.29 | 5,349 | 1,151,750 | ADDED | 247 | |
| MAT | MATTEL INC | 0.17 | 34,536 | 652,040 | NEW | ||
| MATX | MATSON INC | 0.09 | 3,243 | 355,433 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 1,630 | 483,311 | REDUCED | -68.25 | |
| MDT | MEDTRONIC PLC | 0.13 | 6,081 | 500,953 | NEW | ||
| MDU | MDU RES GROUP INC | 0.24 | 48,352 | 957,370 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.17 | 2,148 | 658,426 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.37 | 915 | 1,437,960 | ADDED | 165 | |
| MFA | MFA FINL INC | 0.09 | 31,906 | 359,581 | ADDED | 7.36 | |
| MGA | MAGNA INTL INC | 0.12 | 7,760 | 458,461 | ADDED | 50.59 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 15,303 | 325,801 | NEW | ||
| MHK | MOHAWK INDS INC | 0.12 | 4,516 | 467,406 | NEW | ||
| MHO | M/I HOMES INC | 0.14 | 3,941 | 542,833 | ADDED | 4.01 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08 | 5,398 | 325,985 | NEW | ||
| MMM | 3M CO | 0.21 | 7,599 | 830,723 | NEW | ||
| MMS | MAXIMUS INC | 0.12 | 5,758 | 482,866 | NEW | ||
| MNDY | MONDAY COM LTD | 0.26 | 5,442 | 1,022,060 | ADDED | 147 | |
| MOD | MODINE MFG CO | 0.13 | 8,641 | 515,868 | NEW | ||
| MOS | MOSAIC CO NEW | 0.08 | 9,159 | 327,251 | NEW | ||
| MPC | MARATHON PETE CORP | 0.17 | 4,501 | 667,768 | ADDED | 166 | |
| MRC | MRC GLOBAL INC | 0.08 | 27,589 | 303,755 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 5,938 | 647,361 | NEW | ||
| MRO | MARATHON OIL CORP | 0.15 | 24,975 | 603,396 | ADDED | 113 | |
| MSA | MSA SAFETY INC | 0.10 | 2,268 | 382,906 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,543 | 483,098 | ADDED | 87.48 | |
| MTH | MERITAGE HOMES CORP | 0.19 | 4,190 | 729,898 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.18 | 8,277 | 706,359 | NEW | ||
| MUR | MURPHY OIL CORP | 0.40 | 36,605 | 1,561,570 | NEW | ||
| MUSA | MURPHY USA INC | 0.27 | 2,950 | 1,051,850 | ADDED | 390 | |
| NABL | N-ABLE INC | 0.08 | 23,170 | 307,003 | ADDED | 38.02 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 24,243 | 485,830 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 6,183 | 375,555 | REDUCED | -73.11 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 6,861 | 344,216 | REDUCED | -61.22 | |
| NICE | NICE LTD | 0.26 | 5,109 | 1,019,300 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.09 | 8,052 | 358,958 | NEW | ||
| NKE | NIKE INC | 0.26 | 9,444 | 1,025,340 | ADDED | 80.4 | |
| NMIH | NMI HLDGS INC | 0.12 | 15,935 | 472,951 | ADDED | 47.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 1,029 | 481,716 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.21 | 48,160 | 816,312 | NEW | ||
| NOV | NOV INC | 0.29 | 56,191 | 1,139,550 | ADDED | 48.32 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.15 | 19,038 | 580,469 | ADDED | 77.00 | |
| NTR | NUTRIEN LTD | 0.16 | 10,987 | 618,898 | NEW | ||
| NTRA | NATERA INC | 0.13 | 8,205 | 513,961 | REDUCED | -3.52 | |
| NTRS | NORTHERN TR CORP | 0.15 | 6,960 | 587,285 | NEW | ||
| NU | NU HLDGS LTD | 0.10 | 44,496 | 370,652 | NEW | ||
| NUE | NUCOR CORP | 0.15 | 3,379 | 588,081 | NEW | ||
| NVCR | NOVOCURE LTD | 0.10 | 26,224 | 391,524 | ADDED | 35.29 | |
| NVR | NVR INC | 0.10 | 56.00 | 392,025 | ADDED | 24.44 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 1,524 | 350,032 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.22 | 17,979 | 880,791 | NEW | ||
| OC | OWENS CORNING NEW | 0.34 | 9,080 | 1,345,930 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.10 | 29,801 | 401,717 | NEW | ||
| OGE | OGE ENERGY CORP | 0.09 | 9,820 | 343,013 | NEW | ||
| OGN | ORGANON & CO | 0.09 | 24,836 | 358,135 | REDUCED | -55.74 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.09 | 4,485 | 340,367 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.17 | 4,308 | 658,693 | NEW | ||
| ORI | OLD REP INTL CORP | 0.16 | 22,042 | 648,035 | REDUCED | -26.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 645 | 612,802 | REDUCED | -12.72 | |
| OSK | OSHKOSH CORP | 0.29 | 10,472 | 1,135,270 | ADDED | 164 | |
| OSTK | BEYOND INC | 0.13 | 18,317 | 507,198 | REDUCED | -42.15 | |
| OVV | OVINTIV INC | 0.44 | 39,161 | 1,719,950 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.23 | 5,605 | 899,659 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.08 | 21,504 | 318,044 | REDUCED | -22.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.19 | 38,111 | 754,598 | NEW | ||
| PEN | PENUMBRA INC | 0.18 | 2,890 | 726,951 | ADDED | 28.33 | |
| PERI | PERION NETWORK LTD | 0.12 | 15,688 | 484,289 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.13 | 3,232 | 514,793 | NEW | ||
| PHR | PHREESIA INC | 0.10 | 16,340 | 378,271 | NEW | ||
| PII | POLARIS INC | 0.27 | 11,136 | 1,055,360 | NEW | ||
| PINS | PINTEREST INC | 0.35 | 37,031 | 1,371,630 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.24 | 5,778 | 941,294 | NEW | ||
| PLD | PROLOGIS INC. | 0.24 | 7,217 | 962,026 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.09 | 4,875 | 355,875 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 59,269 | 1,017,650 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.13 | 18,011 | 498,184 | NEW | ||
| PPG | PPG INDS INC | 0.40 | 10,391 | 1,553,970 | ADDED | 230 | |
| PRG | PROG HOLDINGS INC | 0.08 | 10,634 | 328,697 | NEW | ||
| PSN | PARSONS CORP DEL | 0.12 | 7,211 | 452,202 | NEW | ||
| PSX | PHILLIPS 66 | 0.21 | 6,302 | 839,048 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.18 | 31,275 | 717,136 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.22 | 13,991 | 859,187 | NEW | ||
| QGEN | QIAGEN NV | 0.10 | 8,667 | 376,408 | NEW | ||
| QRVO | QORVO INC | 0.13 | 4,650 | 523,637 | ADDED | 15.07 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 4,034 | 315,176 | REDUCED | -77.72 | |
| QTRX | QUANTERIX CORP | 0.09 | 12,696 | 347,109 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.12 | 10,589 | 459,668 | NEW | ||
| R | RYDER SYS INC | 0.12 | 4,044 | 465,303 | NEW | ||
| RACE | FERRARI N V | 0.16 | 1,836 | 621,357 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.15 | 15,203 | 575,890 | NEW | ||
| RBA | RB GLOBAL INC | 0.08 | 4,583 | 306,557 | REDUCED | -7.6 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.10 | 8,779 | 410,945 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.21 | 6,415 | 830,678 | REDUCED | -8.11 | |
| RCM | R1 RCM INC | 0.13 | 48,085 | 508,258 | ADDED | 284 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.07 | 15,418 | 294,484 | REDUCED | -22.23 | |
| RDN | RADIAN GROUP INC | 0.22 | 29,705 | 848,078 | ADDED | 35.84 | |
| REG | REGENCY CTRS CORP | 0.19 | 11,258 | 754,286 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 676 | 593,724 | ADDED | 115 | |
| REXR | REXFORD INDL RLTY INC | 0.37 | 25,930 | 1,454,670 | ADDED | 201 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.24 | 5,826 | 942,530 | ADDED | 31.13 | |
| RH | RH | 0.30 | 4,074 | 1,187,490 | ADDED | 380 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.14 | 5,178 | 569,891 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.11 | 40,324 | 430,660 | ADDED | 262 | |
| RL | RALPH LAUREN CORP | 0.12 | 3,352 | 483,358 | REDUCED | -61.33 | |
| RMBS | RAMBUS INC DEL | 0.14 | 8,147 | 556,033 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 2,361 | 733,043 | REDUCED | -27.38 | |
| ROKU | ROKU INC | 0.23 | 10,043 | 920,541 | NEW | ||
| RPD | RAPID7 INC | 0.08 | 5,333 | 304,514 | NEW | ||
| RPM | RPM INTL INC | 0.21 | 7,509 | 838,230 | ADDED | 205 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 2,583 | 722,413 | ADDED | 1.93 | |
| RTX | RTX CORPORATION | 0.12 | 5,628 | 473,540 | NEW | ||
| RXST | RXSIGHT INC | 0.12 | 11,878 | 478,921 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 2,771 | 369,541 | ADDED | 31.14 | |
| RYN | RAYONIER INC | 0.12 | 14,647 | 489,356 | NEW | ||
| SAM | BOSTON BEER INC | 0.10 | 1,114 | 384,987 | NEW | ||
| SANM | SANMINA CORPORATION | 0.15 | 11,159 | 573,238 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.08 | 11,447 | 325,782 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.13 | 32,527 | 495,386 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 8,191 | 786,418 | ADDED | 30.47 | |
| SG | SWEETGREEN INC | 0.13 | 45,768 | 517,178 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.16 | 8,589 | 636,617 | REDUCED | -15.96 | |
| SHEL | SHELL PLC | 0.12 | 7,354 | 483,893 | NEW | ||
| SJM | SMUCKER J M CO | 0.08 | 2,544 | 321,511 | REDUCED | -60.83 | |
| SLGN | SILGAN HLDGS INC | 0.10 | 8,570 | 387,793 | NEW | ||
| SMAR | SMARTSHEET INC | 0.10 | 8,061 | 385,477 | ADDED | 31.8 | |
| SNPS | SYNOPSYS INC | 0.31 | 2,347 | 1,208,490 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17 | 3,509 | 659,376 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.08 | 8,948 | 4,253,070 | ADDED | 158 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.23 | 9,533 | 919,267 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.18 | 11,597 | 708,693 | REDUCED | -3.47 | |
| SSRM | SSR MINING IN | 0.12 | 43,476 | 467,802 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.14 | 11,716 | 565,648 | ADDED | 45.25 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.26 | 26,988 | 1,013,940 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.16 | 12,571 | 630,184 | REDUCED | -22.32 | |
| STNG | SCORPIO TANKERS INC | 0.14 | 8,806 | 535,405 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.12 | 5,322 | 467,963 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.23 | 43,523 | 914,853 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.31 | 4,973 | 1,202,220 | NEW | ||
| SUI | SUN CMNTYS INC | 0.18 | 5,224 | 698,188 | ADDED | 54.46 | |
| SUM | SUMMIT MATLS INC | 0.16 | 16,024 | 616,283 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.16 | 3,304 | 629,610 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.10 | 10,201 | 389,576 | NEW | ||
| SYNA | SYNAPTICS INC | 0.12 | 4,076 | 464,990 | NEW | ||
| SYY | SYSCO CORP | 0.24 | 12,765 | 933,504 | NEW | ||
| TBBK | BANCORP INC DEL | 0.10 | 10,178 | 392,464 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.18 | 16,336 | 690,523 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.15 | 8,974 | 579,900 | ADDED | 76.9 | |
| TEL | TE CONNECTIVITY LTD | 0.31 | 8,626 | 1,211,950 | ADDED | 26.59 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 46,596 | 486,462 | NEW | ||
| TGNA | TEGNA INC | 0.20 | 51,410 | 786,573 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.12 | 27,663 | 472,484 | ADDED | 75.32 | |
| THC | TENET HEALTHCARE CORP | 0.18 | 9,270 | 700,534 | ADDED | 90.54 | |
| TJX | TJX COS INC NEW | 0.28 | 11,494 | 1,078,250 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.09 | 38,441 | 346,353 | ADDED | 67.11 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.33 | 24,078 | 1,284,560 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,753 | 930,475 | NEW | ||
| TOST | TOAST INC | 0.10 | 21,045 | 384,282 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.08 | 9,100 | 322,140 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.18 | 32,256 | 694,472 | NEW | ||
| TRN | TRINITY INDS INC | 0.09 | 13,223 | 351,600 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.10 | 6,086 | 381,410 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 14,370 | 1,494,480 | ADDED | 283 | |
| TSN | TYSON FOODS INC | 0.14 | 10,198 | 548,143 | NEW | ||
| TTD | THE TRADE DESK INC | 0.13 | 7,039 | 506,526 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.17 | 3,968 | 662,378 | ADDED | 54.58 | |
| TTMI | TTM TECHNOLOGIES INC | 0.15 | 36,364 | 574,915 | ADDED | 100 | |
| TU | TELUS CORPORATION | 0.13 | 29,171 | 518,952 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.26 | 11,108 | 1,009,500 | ADDED | 29.98 | |
| TWLO | TWILIO INC | 0.08 | 3,964 | 300,749 | REDUCED | -64.82 | |
| TXRH | TEXAS ROADHOUSE INC | 0.18 | 5,676 | 693,777 | ADDED | 38.95 | |
| TXT | TEXTRON INC | 0.37 | 17,990 | 1,446,760 | ADDED | 282 | |
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 19,807 | 817,237 | ADDED | 312 | |
| UBS | UBS GROUP AG | 0.09 | 10,886 | 336,377 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.09 | 9,097 | 341,592 | NEW | ||
| UDMY | UDEMY INC | 0.10 | 25,240 | 371,785 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.24 | 51,737 | 946,787 | ADDED | 154 | |
| UGI | UGI CORP NEW | 0.08 | 13,090 | 322,014 | REDUCED | -81.05 | |
| UNM | UNUM GROUP | 0.22 | 18,903 | 854,794 | REDUCED | -2.01 | |
| UPWK | UPWORK INC | 0.13 | 33,993 | 505,476 | ADDED | 135 | |
| URBN | URBAN OUTFITTERS INC | 0.17 | 19,051 | 679,930 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.39 | 6,889 | 1,514,820 | ADDED | 464 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.22 | 9,929 | 842,873 | NEW | ||
| VAL | VALARIS LTD | 0.19 | 11,090 | 760,441 | NEW | ||
| VC | VISTEON CORP | 0.11 | 3,440 | 429,656 | REDUCED | -31.87 | |
| VCTR | VICTORY CAP HLDGS INC | 0.11 | 12,448 | 428,709 | NEW | ||
| VCYT | VERACYTE INC | 0.10 | 13,746 | 378,152 | NEW | ||
| VEEV | VEEVA SYS INC | 0.18 | 3,576 | 688,452 | NEW | ||
| VFC | V F CORP | 0.20 | 42,851 | 805,599 | NEW | ||
| VIRT | VIRTU FINL INC | 0.20 | 38,489 | 779,787 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 2,920 | 379,600 | REDUCED | -23.56 | |
| VMI | VALMONT INDS INC | 0.16 | 2,628 | 613,664 | ADDED | 5.25 | |
| VNO | VORNADO RLTY TR | 0.35 | 48,511 | 1,370,440 | ADDED | 2.49 | |
| VNT | VONTIER CORPORATION | 0.14 | 15,916 | 549,898 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.09 | 17,819 | 354,242 | NEW | ||
| VRSN | VERISIGN INC | 0.09 | 1,753 | 361,048 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.13 | 10,948 | 525,832 | ADDED | 24.49 | |
| VSCO | VICTORIAS SECRET AND CO | 0.22 | 33,069 | 877,651 | ADDED | 84.45 | |
| VVV | VALVOLINE INC | 0.10 | 10,640 | 399,851 | REDUCED | -74.66 | |
| WAB | WABTEC | 0.08 | 2,346 | 297,707 | REDUCED | -33.01 | |
| WCC | WESCO INTL INC | 0.32 | 7,168 | 1,246,370 | ADDED | 101 | |
| WDC | WESTERN DIGITAL CORP. | 0.28 | 20,557 | 1,076,570 | ADDED | 138 | |
| WELL | WELLTOWER INC | 0.19 | 8,097 | 730,106 | NEW | ||
| WEN | WENDYS CO | 0.08 | 15,374 | 299,486 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.41 | 32,626 | 1,605,850 | NEW | ||
| WIX | WIX COM LTD | 0.26 | 8,322 | 1,023,770 | ADDED | 89.74 | |
| WMB | WILLIAMS COS INC | 0.15 | 16,803 | 585,249 | ADDED | 39.77 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 2,199 | 309,267 | NEW | ||
| WOLF | WOLFSPEED INC | 0.13 | 11,754 | 511,417 | REDUCED | -12.33 | |
| WRE | ELME COMMUNITIES | 0.09 | 24,430 | 356,678 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.20 | 17,600 | 783,200 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.09 | 3,901 | 361,818 | NEW | ||
| WWD | WOODWARD INC | 0.41 | 11,664 | 1,587,820 | ADDED | 6.17 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 14,547 | 505,799 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.10 | 4,205 | 383,118 | NEW | ||
| XEL | XCEL ENERGY INC | 0.18 | 11,633 | 720,199 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 6,595 | 303,766 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.10 | 27,841 | 379,194 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 1.98 | 206,800 | 7,775,680 | ADDED | 48.99 | |
| XOM | EXXON MOBIL CORP | 0.22 | 8,583 | 858,128 | ADDED | 90.02 | |
| XPOF | XPONENTIAL FITNESS INC | 0.08 | 22,999 | 296,457 | NEW | ||
| XYL | XYLEM INC | 0.15 | 5,124 | 585,981 | NEW | ||
| YOU | CLEAR SECURE INC | 0.16 | 30,768 | 635,359 | NEW | ||
| YY | JOYY INC | 0.11 | 11,147 | 442,536 | NEW | ||
| Z | ZILLOW GROUP INC | 0.11 | 7,467 | 432,041 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.26 | 13,945 | 1,002,780 | NEW | ||
| ZS | ZSCALER INC | 0.11 | 1,986 | 440,018 | REDUCED | -24.77 | |
| EVEREST GROUP LTD | 0.46 | 5,115 | 1,808,560 | ADDED | 150 | ||
| NOBLE CORP PLC | 0.16 | 12,739 | 613,510 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.15 | 11,577 | 576,882 | REDUCED | -10.74 | ||
| WORLD KINECT CORPORATION | 0.12 | 20,271 | 461,773 | NEW | |||
| GEN DIGITAL INC | 0.11 | 18,721 | 427,213 | REDUCED | -56.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.07 | 20,697 | 295,139 | ADDED | 1.17 |