Neo Ivy Capital Management
New Buys
| Ticker | $ Bought |
|---|---|
| CSX CORPORATION | 359,000 |
| CENTERPOINT ENERGY INC | 358,000 |
| HONEYWELL INTL INC | 358,000 |
| HOWMET AEROSPACE INC | 358,000 |
| LOCKHEED MARTIN CORP | 358,000 |
| JPMORGAN CHASE CO | 357,000 |
| KB HOME | 357,000 |
| CRACKER BARREL OLD COUNTRY | 356,000 |
New stocks bought by Neo Ivy Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| PACKAGING CORP AMER | 72,200 |
| MURPHY OIL CORPORATION | 50,452.6 |
| SYNEOS HEALTH INC | 14,258.3 |
| CONAGRA BRANDS INC | 13,248.8 |
| AVANTOR INC | 9,372.86 |
| EXELIXIS INC | 4,845.07 |
| BENTLEY SYSTEMS INCORPORATED | 4,690.86 |
| KBR INC | 3,529.44 |
Additions to existing portfolio by Neo Ivy Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -99.25 |
| NEWS CORPORATION | -99.25 |
| ALIGN TECHNOLOGY INC | -95.71 |
| CATALENT INC | -95.71 |
| WESTROCK COMPANY | -95 |
| MARRIOTT INTERNATIONAL | -93.97 |
| ETSY INC | -93.9 |
| WENDYS COMPANY | -93.67 |
Neo Ivy Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XEROX CORPORATION | -201,000 |
| MACYS INC | -216,000 |
| VALLEY NATIONAL BANCORP | -85,000 |
| UBER TECHNOLOGIES INC | -166,000 |
| MACERICH CO | -70,000 |
| PENNYMAC FINANCIAL SERVICES | -306,000 |
| DIVERSEY HOLDINGS LTD | -46,000 |
| SOUTH JERSEY INDUSTRIES INC | -216,000 |
Neo Ivy Capital Management got rid off the above stocks
Current Stock Holdings of Neo Ivy Capital Management
Last Reported on: 16 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.30 | 3,425 | 115,000 | ADDED | 475.63 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.58 | 18,327 | 221,000 | REDUCED | -6.71 | |
| AAP | ADVANCE AUTO PARTS INC | 0.67 | 1,623 | 254,000 | NEW | null | |
| AAPL | APPLE INC | 0.89 | 2,439 | 337,000 | ADDED | 2.61 | |
| ABBV | ABBVIE INC | 0.42 | 1,174 | 158,000 | NEW | null | |
| ABC | AMERISOURCEBERGEN CORP | 0.43 | 1,203 | 163,000 | NEW | null | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 2,152 | 21,000 | NEW | null | |
| ABT | ABBOTT LABORATORIES | 0.27 | 1,042 | 101,000 | NEW | null | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.01 | 69 | 5,000 | NEW | null | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 933 | 19,000 | NEW | null | |
| ACM | AECOM | 0.31 | 1,721 | 118,000 | REDUCED | -50.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 159 | 41,000 | REDUCED | -80.56 | |
| ADBE | ADOBE INC | 0.39 | 545 | 150,000 | ADDED | 823.73 | |
| ADC | AGREE REALTY CORP | 0.09 | 515 | 35,000 | NEW | null | |
| ADT | ADT INC | 0.01 | 507 | 4,000 | REDUCED | -91.34 | |
| AEE | AMEREN CORP | 0.04 | 169 | 14,000 | REDUCED | -87.26 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.53 | 2,331 | 202,000 | ADDED | 159.29 | |
| AFRM | AFFIRM HOLDINGS INC | 0.01 | 223 | 4,000 | NEW | null | |
| AJG | GALLAGHER ARTHUR J CO | 0.16 | 355 | 61,000 | REDUCED | -29.98 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.43 | 2,014 | 162,000 | NEW | null | |
| ALGN | ALIGN TECHNOLOGY INC | 0 | 3 | 1,000 | REDUCED | -95.71 | |
| ALIT | ALIGHT INC | 0 | 170 | 1,000 | NEW | null | |
| ALKS | ALKERMES PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALLE | ALLEGION PUBLIC LIMITED | 0.54 | 2,270 | 204,000 | NEW | null | |
| ALLY | ALLY FINANCIAL INC | 0.37 | 5,068 | 141,000 | ADDED | 129.32 | |
| AM | ANTERO MIDSTREAM CORPORATION | 0.06 | 2,291 | 21,000 | REDUCED | -77.03 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 169 | 14,000 | NEW | null | |
| AMBA | AMBARELLA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 2,028 | 128,000 | ADDED | 30.08 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 1,365 | 45,000 | NEW | null | |
| AMT | AMERICAN TOWER CORPORATION | 0.02 | 38 | 8,000 | NEW | null | |
| AON | AON PLC | 0.07 | 92 | 25,000 | NEW | null | |
| APLE | APPLE HOSPITALITY REIT INC | 0.68 | 18,401 | 259,000 | ADDED | 229.71 | |
| APP | APPLOVIN CORPORATION | 0.06 | 1,096 | 21,000 | NEW | null | |
| APTV | APTIV PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.07 | 814 | 27,000 | NEW | null | |
| ATO | ATMOS ENERGY CORP | 0.26 | 961 | 98,000 | REDUCED | -46.49 | |
| ATUS | ALTICE USA INC | 0.20 | 12,824 | 75,000 | ADDED | 1,077.59 | |
| AVGO | BROADCOM INC | 0.10 | 90 | 40,000 | NEW | null | |
| AVNT | AVIENT CORPORATION | 0.25 | 3,102 | 94,000 | NEW | null | |
| AVTR | AVANTOR INC | 0.34 | 6,631 | 130,000 | ADDED | 9,372.86 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.87 | 2,454 | 331,000 | ADDED | 461.56 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 225 | 10,000 | NEW | null | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 780 | 16,000 | NEW | null | |
| BA | BOEING CO | 0.07 | 219 | 27,000 | ADDED | 1.86 | |
| BAC | BANK OF AMERICA CORP | 0.63 | 7,900 | 239,000 | NEW | null | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 642 | 35,000 | REDUCED | -65.5 | |
| BBWI | BATH BODY WORKS INC | 0.04 | 456 | 15,000 | REDUCED | -88.05 | |
| BBY | BEST BUY COMPANY INC | 0.63 | 3,750 | 238,000 | NEW | null | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 312 | 7,000 | NEW | null | |
| BK | BANK NEW YORK MELLON CORP | 0.45 | 4,460 | 172,000 | ADDED | 69.58 | |
| BKU | BANKUNITED INC | 0.93 | 10,394 | 355,000 | ADDED | 2.81 | |
| BMBL | BUMBLE INC | 0.08 | 1,343 | 29,000 | NEW | null | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 798 | 68,000 | ADDED | 7.4 | |
| BOWL | BOWLERO CORP | 0.12 | 3,563 | 44,000 | NEW | null | |
| BOX | BOX INC | 0.17 | 2,658 | 65,000 | REDUCED | -52.32 | |
| BPMC | BLUEPRINT MEDICINES | 0.44 | 2,512 | 166,000 | NEW | null | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 42 | 6,000 | NEW | null | |
| BRBR | BELLRING BRANDS INC | 0.05 | 905 | 19,000 | NEW | null | |
| BRKR | BRUKER CORPORATION | 0.15 | 1,079 | 57,000 | NEW | null | |
| BRO | BROWN BROWN INC | 0.20 | 1,284 | 78,000 | REDUCED | -45.2 | |
| BSY | BENTLEY SYSTEMS INCORPORATED | 0.72 | 8,911 | 273,000 | ADDED | 4,690.86 | |
| BTU | PEABODY ENERGY CORPORATION | 0.21 | 3,246 | 81,000 | NEW | null | |
| BURL | BURLINGTON STORES INC | 0.06 | 210 | 23,000 | NEW | null | |
| BXP | BOSTON PROPERTIES INC | 0 | 8 | 1,000 | NEW | null | |
| C | CITIGROUP INC | 0.06 | 535 | 22,000 | NEW | null | |
| CAG | CONAGRA BRANDS INC | 0.94 | 10,946 | 357,000 | ADDED | 13,248.8 | |
| CAH | CARDINAL HEALTH INC | 0.60 | 3,440 | 229,000 | NEW | null | |
| CALM | CAL-MAINE FOODS INC NEW | 0.74 | 5,038 | 280,000 | ADDED | 423.16 | |
| CBRE | CBRE GROUP INC | 0.41 | 2,312 | 156,000 | NEW | null | |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.94 | 3,843 | 356,000 | NEW | null | |
| CC | CHEMOURS COMPANY | 0.43 | 6,700 | 165,000 | NEW | null | |
| CCC | CLARIVATE ANALYTICS PLC | 0.49 | 20,014 | 188,000 | ADDED | 244.89 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 0.11 | 1,002 | 43,000 | ADDED | 26.52 | |
| CCK | CROWN HOLDINGS INC | 0.42 | 1,969 | 160,000 | NEW | null | |
| CCL | CARNIVAL CORP | 0.25 | 13,471 | 95,000 | NEW | null | |
| CDW | CDW CORPORATION | 0.31 | 762 | 119,000 | UNCHANGED | 0 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.18 | 713 | 69,000 | NEW | null | |
| CFLT | CONFLUENT INC | 0.15 | 2,431 | 58,000 | NEW | null | |
| CGNX | COGNEX CORP | 0.18 | 1,652 | 68,000 | NEW | null | |
| CHD | CHURCH DWIGHT CO INC | 0.64 | 3,404 | 243,000 | NEW | null | |
| CHH | CHOICE HOTELS INTERNATIONAL | 0.19 | 664 | 73,000 | NEW | null | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.40 | 1,610 | 152,000 | NEW | null | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.30 | 1,176 | 113,000 | ADDED | 1,267.44 | |
| CLF | CLEVELAND CLIFFS INC | 0.45 | 12,747 | 172,000 | ADDED | 708.82 | |
| CMA | COMERICA INC | 0.43 | 2,277 | 162,000 | NEW | null | |
| CMCSA | COMCAST CORP | 0.18 | 2,379 | 70,000 | REDUCED | -68.42 | |
| CME | CME GROUP INC | 0.57 | 1,223 | 217,000 | NEW | null | |
| CMTG | CLAROS MORTGAGE TRUST INC | 0.24 | 7,645 | 90,000 | NEW | null | |
| CNA | CNA FINANCIAL CORP | 0.04 | 456 | 17,000 | NEW | null | |
| CNC | CENTENE CORP DEL | 0.32 | 1,538 | 120,000 | NEW | null | |
| CNO | CNO FINANCIAL GROUP INC | 0.05 | 1,083 | 19,000 | NEW | null | |
| CNP | CENTERPOINT ENERGY INC | 0.94 | 12,694 | 358,000 | NEW | null | |
| CNX | CNX RESOURCES CORPORATION | 0.06 | 1,469 | 23,000 | REDUCED | -47.59 | |
| COP | CONOCOPHILLIPS | 0.94 | 3,504 | 359,000 | ADDED | 162.87 | |
| CORT | CORCEPT THERAPEUTICS INC | 0 | 59 | 2,000 | NEW | null | |
| COUP | COUPA SOFTWARE INCORPORATED | 0.03 | 175 | 10,000 | REDUCED | -60.94 | |
| CRI | CARTER-S INC | 0.42 | 2,431 | 159,000 | NEW | null | |
| CRK | COMSTOCK RESOURCES INC | 0.11 | 2,368 | 41,000 | NEW | null | |
| CRM | SALESFORCE.COM INC | 0.10 | 275 | 40,000 | ADDED | 59.88 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 864 | 35,000 | REDUCED | -77.66 | |
| CSX | CSX CORPORATION | 0.94 | 13,483 | 359,000 | NEW | null | |
| CTAS | CINTAS CORP | 0.30 | 293 | 114,000 | NEW | null | |
| CTLT | CATALENT INC | 0.01 | 38 | 3,000 | REDUCED | -95.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.08 | 504 | 29,000 | ADDED | 75.61 | |
| CUZ | COUSINS PROPERTIES INC | 0.54 | 8,841 | 206,000 | ADDED | 50.66 | |
| CVBF | CVB FINANCIAL CORP | 0.20 | 2,935 | 74,000 | REDUCED | -57.46 | |
| CVS | CVS HEALTH CORPORATION | 0.31 | 1,248 | 119,000 | REDUCED | -67.9 | |
| CVX | CHEVRON CORPORATION | 0.45 | 1,186 | 170,000 | ADDED | 43.06 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 164 | 5,000 | NEW | null | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 1,537 | 43,000 | NEW | null | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 2,082 | 105,000 | REDUCED | -67.91 | |
| DGX | QUEST DIAGNOSTICS INC | 0 | 20 | 2,000 | NEW | null | |
| DISH | DISH NETWORK CORP | 0.10 | 2,655 | 37,000 | NEW | null | |
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 264 | 26,000 | ADDED | 116.39 | |
| DOC | PHYSICIANS REALTY TRUST | 0.65 | 16,469 | 248,000 | ADDED | 139.34 | |
| DRN | DIREXION DAILY S P 500 BULL 3X SHARES | 0.15 | 1,050 | 56,000 | NEW | null | |
| DSEY | DIVERSEY HOLDINGS LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.10 | 482 | 40,000 | NEW | null | |
| ECL | ECOLAB INC | 0.02 | 46 | 7,000 | ADDED | 27.78 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 465 | 40,000 | NEW | null | |
| EIX | EDISON INTERNATIONAL | 0.42 | 2,804 | 159,000 | ADDED | 1,180.37 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 97 | 6,000 | ADDED | 1,285.71 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.30 | 6,041 | 116,000 | NEW | null | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 70 | 19,000 | NEW | null | |
| ENTG | ENTEGRIS INC | 0.14 | 645 | 54,000 | NEW | null | |
| ENVX | ENOVIX CORPORATION | 0.03 | 565 | 10,000 | NEW | null | |
| EOG | EOG RES INC | 0.44 | 1,496 | 167,000 | NEW | null | |
| EPR | EPR PROPERTIES | 0.16 | 1,672 | 60,000 | ADDED | 86.82 | |
| EQT | EQT CORPORATION | 0.13 | 1,246 | 51,000 | ADDED | 423.53 | |
| ESI | ELEMENT SOLUTIONS INC | 0 | 65 | 1,000 | NEW | null | |
| ETSY | ETSY INC | 0.01 | 49 | 5,000 | REDUCED | -93.9 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03 | 1,833 | 11,000 | NEW | null | |
| EVR | EVERCORE INC | 0.23 | 1,052 | 87,000 | NEW | null | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 695 | 57,000 | NEW | null | |
| EXC | EXELON CORPORATION | 0.42 | 4,244 | 159,000 | ADDED | 134.73 | |
| EXEL | EXELIXIS INC | 0.58 | 14,044 | 220,000 | ADDED | 4,845.07 | |
| EXPD | EXPEDITORS INTERNATIONAL OF | 0.31 | 1,350 | 119,000 | ADDED | 6.97 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.92 | 7,589 | 350,000 | ADDED | 476.67 | |
| FAST | FASTENAL CO | 0 | 31 | 1,000 | REDUCED | -99.25 | |
| FBHS | FORTUNE BRANDS HOME SEC INC | 0.94 | 6,633 | 356,000 | NEW | null | |
| FCX | FREEPORT MCMORAN INC | 0.21 | 2,902 | 79,000 | NEW | null | |
| FDX | FEDEX CORP | 0.31 | 801 | 119,000 | ADDED | 175.26 | |
| FE | FIRSTENERGY CORP | 0.10 | 1,076 | 40,000 | ADDED | 13.14 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.25 | 1,248 | 94,000 | ADDED | 144.71 | |
| FISV | FISERV INC | 0.02 | 87 | 8,000 | REDUCED | -89.66 | |
| FLR | FLUOR CORP NEW | 0.19 | 2,938 | 73,000 | NEW | null | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.12 | 264 | 47,000 | NEW | null | |
| FMC | FMC CORP NEW | 0.01 | 36 | 4,000 | NEW | null | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 197 | 9,000 | REDUCED | -81.11 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.02 | 172 | 8,000 | REDUCED | -71.66 | |
| FRPT | FRESHPET INC | 0.03 | 227 | 11,000 | NEW | null | |
| FTNT | FORTINET INC | 0.41 | 3,144 | 154,000 | NEW | null | |
| FULT | FULTON FINANCIAL CORP-PA | 0.22 | 5,172 | 82,000 | REDUCED | -13.73 | |
| GGG | GRACO INC | 0.28 | 1,754 | 105,000 | ADDED | 135.12 | |
| GLW | CORNING INC | 0.90 | 11,811 | 343,000 | ADDED | 3.52 | |
| GNRC | GENERAC HOLDINGS INC | 0.14 | 298 | 53,000 | NEW | null | |
| GNTX | GENTEX CORP | 0.52 | 8,211 | 196,000 | ADDED | 81.7 | |
| GPK | GRAPHIC PACKAGING HOLDING | 0.62 | 11,867 | 234,000 | NEW | null | |
| GPS | GAP INC | 0.16 | 7,281 | 60,000 | NEW | null | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 201 | 59,000 | NEW | null | |
| GT | GOODYEAR TIRE RUBBER CO | 0.26 | 9,905 | 100,000 | NEW | null | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 179 | 11,000 | NEW | null | |
| H | HYATT HOTELS CORP | 0.32 | 1,477 | 120,000 | NEW | null | |
| HAL | HALLIBURTON COMPANY | 0.15 | 2,301 | 57,000 | NEW | null | |
| HAYW | HAYWARD HOLDINGS INC | 0.08 | 3,550 | 31,000 | NEW | null | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.17 | 535 | 65,000 | REDUCED | -64.69 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 577 | 20,000 | REDUCED | -62.7 | |
| HON | HONEYWELL INTL INC | 0.94 | 2,142 | 358,000 | NEW | null | |
| HP | HELMERICH PAYNE INC | 0.01 | 116 | 4,000 | REDUCED | -37.63 | |
| HPQ | HP INC | 0.40 | 6,041 | 151,000 | ADDED | 66.1 | |
| HQY | HEALTHEQUITY INC | 0.31 | 1,741 | 117,000 | ADDED | 3,313.73 | |
| HRL | HORMEL FOODS CORP | 0.14 | 1,193 | 54,000 | ADDED | 165.11 | |
| HST | HOST HOTELS RESORTS INC | 0.55 | 13,176 | 209,000 | ADDED | 236.72 | |
| HWM | HOWMET AEROSPACE INC | 0.94 | 11,565 | 358,000 | NEW | null | |
| HZNP | HORIZON PHARMA PLC | 0.08 | 482 | 30,000 | REDUCED | -80.94 | |
| IAA | IAA INC | 0.06 | 648 | 21,000 | REDUCED | -72.72 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 0.08 | 716 | 30,000 | NEW | null | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.14 | 601 | 54,000 | NEW | null | |
| INCY | INCYTE CORPORATION | 0.23 | 1,330 | 89,000 | ADDED | 3.42 | |
| INSM | INSMED INC | 0.49 | 8,631 | 186,000 | ADDED | 373.97 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.36 | 5,310 | 136,000 | NEW | null | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 143 | 6,000 | NEW | null | |
| IT | GARTNER INC | 0.07 | 94 | 26,000 | NEW | null | |
| IVZ | INVESCO LTD | 0.54 | 14,944 | 205,000 | NEW | null | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.57 | 1,619 | 216,000 | NEW | null | |
| JBL | JABIL INC | 0.57 | 3,753 | 217,000 | NEW | null | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 1,381 | 28,000 | NEW | null | |
| JNPR | JUNIPER NETWORKS | 0.13 | 1,912 | 50,000 | REDUCED | -9.04 | |
| JPM | JPMORGAN CHASE CO | 0.94 | 3,421 | 357,000 | NEW | null | |
| KBH | KB HOME | 0.94 | 13,761 | 357,000 | NEW | null | |
| KBR | KBR INC | 0.74 | 6,533 | 282,000 | ADDED | 3,529.44 | |
| KLAC | KLA-TENCOR CORP | 0.42 | 526 | 159,000 | NEW | null | |
| KMI | KINDER MORGAN INC | 0.25 | 5,659 | 94,000 | NEW | null | |
| KNBE | KNOWBE4 INC | 0.06 | 1,154 | 24,000 | NEW | null | |
| KO | COCA COLA COMPANY | 0.08 | 552 | 31,000 | NEW | null | |
| KOS | KOSMOS ENERGY LTD | 0.12 | 9,065 | 47,000 | REDUCED | -82.62 | |
| KR | KROGER CO | 0.42 | 3,616 | 158,000 | REDUCED | -26.77 | |
| KRC | KILROY REALTY CORP | 0.08 | 702 | 30,000 | NEW | null | |
| KRG | KITE REALTY GROUP TRUST | 0.32 | 7,048 | 121,000 | NEW | null | |
| L | LOEWS CORPORATION | 0.63 | 4,788 | 239,000 | NEW | null | |
| LAZ | LAZARD LTD | 0.50 | 6,014 | 191,000 | NEW | null | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.62 | 32,265 | 235,000 | NEW | null | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.16 | 833 | 61,000 | NEW | null | |
| LBTYA | LIBERTY GLOBAL PLC | 0.18 | 4,309 | 67,000 | NEW | null | |
| LDOS | LEIDOS HOLDINGS INC | 0.45 | 1,948 | 170,000 | NEW | null | |
| LEG | LEGGETT PLATT INC | 0.07 | 781 | 26,000 | NEW | null | |
| LEN | LENNAR CORP | 0.33 | 1,682 | 125,000 | ADDED | 69.9 | |
| LFG | ARCHAEA ENERGY INC | 0.01 | 227 | 4,000 | REDUCED | -82.67 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 94 | 19,000 | NEW | null | |
| LITE | LUMENTUM HOLDINGS INC | 0.27 | 1,518 | 104,000 | NEW | null | |
| LLY | ELI LILLY & CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 927 | 358,000 | NEW | null | |
| LNC | LINCOLN NATIONAL CORP-IND | 0.44 | 3,771 | 166,000 | REDUCED | -5.35 | |
| LOW | LOWES COMPANIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LPX | LOUISIANA PACIFIC CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LSI | LIFE STORAGE INC | 0.94 | 3,236 | 358,000 | ADDED | 0.53 | |
| LULU | LULULEMON ATHLETICA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LUMN | CENTURYLINK INC | 0.23 | 12,001 | 87,000 | NEW | null | |
| LUV | SOUTHWEST AIRLINES CO | 0.63 | 7,731 | 238,000 | ADDED | 124.61 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0 | 0 | 0 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.02 | 589 | 8,000 | NEW | null | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.41 | 2,022 | 154,000 | NEW | null | |
| M | MACYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0 | 0 | 0 | SOLD OFF | -100 | |
| MAA | MID AMERICA APARTMENT | 0.73 | 1,783 | 276,000 | ADDED | 543.68 | |
| MAC | MACERICH CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL | 0.01 | 27 | 4,000 | REDUCED | -93.97 | |
| MAS | MASCO CORP | 0.21 | 1,716 | 80,000 | NEW | null | |
| MC | MOELIS CO CL A | 0.25 | 2,836 | 96,000 | NEW | null | |
| MCD | MCDONALDS CORP | 0.63 | 1,035 | 239,000 | NEW | null | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 153 | 9,000 | REDUCED | -92.58 | |
| MCK | MCKESSON CORP | 0.02 | 23 | 8,000 | NEW | null | |
| MCY | MERCURY GENERAL CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDC | MDC HOLDINGS INC DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0 | 8 | 0 | NEW | null | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 1,425 | 42,000 | NEW | null | |
| MKC | MCCORMICK CO INC NON-VOTING | 0.94 | 5,025 | 358,000 | ADDED | 15.52 | |
| MMC | MARSH MCLENNAN COMPANIES INC | 0.90 | 2,290 | 342,000 | NEW | null | |
| MMM | 3M COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
| MNDT | MANDIANT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| MOS | MOSAIC COMPANY | 0.10 | 804 | 39,000 | NEW | null | |
| MP | MP MATERIALS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.73 | 2,791 | 277,000 | REDUCED | -28.87 | |
| MPLN | MULTIPLAN CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.02 | 485 | 6,000 | NEW | null | |
| MPWR | MONOLITHIC POWER SYS INC | 0.15 | 158 | 57,000 | NEW | null | |
| MRK | MERCK CO INC | 0.42 | 1,849 | 159,000 | REDUCED | -29.48 | |
| MRO | MARATHON OIL CORP | 0.09 | 1,534 | 35,000 | NEW | null | |
| MRVL | MARVELL TECHNOLOGY GROUP | 0.16 | 1,426 | 61,000 | REDUCED | -13.89 | |
| MS | MORGAN STANLEY | 0.31 | 1,510 | 119,000 | NEW | null | |
| MSFT | MICROSOFT CORP | 0.64 | 1,045 | 243,000 | NEW | null | |
| MSTR | MICROSTRATEGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.03 | 214 | 10,000 | REDUCED | -92.3 | |
| MU | MICRON TECHNOLOGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORPORATION | 0.89 | 9,605 | 338,000 | ADDED | 50,452.6 | |
| MXL | MAXLINEAR INC | 0.02 | 197 | 6,000 | REDUCED | -61.07 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 180 | 19,000 | NEW | null | |
| NCLH | NORWEGIAN CRUISE LINE | 0.56 | 18,920 | 215,000 | NEW | null | |
| NCR | NCR CORP NEW | 0.16 | 3,152 | 60,000 | ADDED | 118.59 | |
| NEM | NEWMONT MINING CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.06 | 423 | 24,000 | NEW | null | |
| NFE | NEW FORTRESS ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFLX | NETFLIX COM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.21 | 954 | 79,000 | ADDED | 179.77 | |
| NLOK | NORTONLIFELOCK INC | 0.06 | 1,210 | 24,000 | REDUCED | -26.44 | |
| NLSN | NIELSEN HOLDINGS PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.08 | 792 | 32,000 | NEW | null | |
| NOG | NORTHERN OIL GAS INC | 0.40 | 5,573 | 153,000 | NEW | null | |
| NRG | NRG ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NRZ | RITHM CAPITAL CORP | 0.35 | 18,217 | 133,000 | REDUCED | -30.11 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.18 | 1,648 | 69,000 | REDUCED | -14.17 | |
| NSC | NORFOLK SOUTHERN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.10 | 2,021 | 37,000 | NEW | null | |
| NVDA | NVIDIA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.01 | 295 | 4,000 | NEW | null | |
| NWSA | NEWS CORPORATION | 0 | 53 | 1,000 | REDUCED | -99.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 255 | 38,000 | REDUCED | -55.34 | |
| NYT | NEW YORK TIMES CO-CL A | 0.18 | 2,334 | 67,000 | REDUCED | -81.95 | |
| O | REALTY INCOME CORP | 0.21 | 1,373 | 80,000 | NEW | null | |
| OC | OWENS CORNING | 0 | 0 | 0 | SOLD OFF | -100 | |
| OFC | CORPORATE OFFICE PROPERTIES | 0.04 | 588 | 14,000 | NEW | null | |
| OGE | OGE ENERGY CORP | 0.56 | 5,788 | 211,000 | NEW | null | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OI | OWENS ILLINOIS INC NEW | 0.20 | 5,887 | 76,000 | NEW | null | |
| OLN | OLIN CORPORATION | 0.03 | 246 | 11,000 | NEW | null | |
| OMI | OWENS MINOR INC HOLDING CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| ONB | OLD NATIONAL BANCORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0 | 20 | 2,000 | NEW | null | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.31 | 1,871 | 119,000 | NEW | null | |
| OUT | OUTFRONT MEDIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 1,474 | 14,000 | NEW | null | |
| OZK | BANK OZK | 0.94 | 9,038 | 358,000 | REDUCED | -5.5 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.12 | 449 | 44,000 | NEW | null | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 655 | 107,000 | ADDED | 43.64 | |
| PARA | PARAMOUNT GLOBAL | 0.21 | 4,167 | 79,000 | NEW | null | |
| PATH | UIPATH INC | 0.30 | 9,057 | 114,000 | NEW | null | |
| PAYX | PAYCHEX INC | 0.26 | 888 | 100,000 | REDUCED | -5.23 | |
| PBF | PBF ENERGY INC | 0.36 | 3,907 | 137,000 | REDUCED | -16.59 | |
| PCH | POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.11 | 1,884 | 43,000 | NEW | null | |
| PDCO | PATTERSON COMPANIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 2,690 | 62,000 | NEW | null | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.09 | 2,436 | 35,000 | REDUCED | -19.52 | |
| PENN | PENN NATIONAL GAMING INC | 0.08 | 1,068 | 29,000 | REDUCED | -37.29 | |
| PFE | PFIZER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.10 | 550 | 40,000 | NEW | null | |
| PFSI | PENNYMAC FINANCIAL SERVICES | 0 | 0 | 0 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP OHIO | 0 | 0 | 0 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 0.12 | 182 | 44,000 | REDUCED | -81.8 | |
| PINC | PREMIER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.21 | 723 | 81,000 | ADDED | 72,200 | |
| PLD | PROLOGIS INC | 0.14 | 530 | 54,000 | NEW | null | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 8,054 | 65,000 | NEW | null | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.73 | 3,353 | 278,000 | NEW | null | |
| PNC | PNC FINANCIAL SVCS GROUP INC | 0.94 | 2,390 | 357,000 | ADDED | 4.69 | |
| PNM | PNM RESOURCES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.40 | 3,757 | 153,000 | ADDED | 43.45 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.02 | 140 | 9,000 | REDUCED | -79.47 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRGO | PERRIGO COMPANY PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 463 | 40,000 | NEW | null | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 613 | 21,000 | NEW | null | |
| PSN | PARSONS CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.29 | 1,347 | 109,000 | ADDED | 11.51 | |
| PTC | PTC INC | 0.13 | 490 | 51,000 | ADDED | 157.89 | |
| PTCT | PTC THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 2,289 | 27,000 | NEW | null | |
| PYPL | PAYPAL HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP | 0.21 | 3,961 | 79,000 | NEW | null | |
| RH | RH | 0 | 0 | 0 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.27 | 2,521 | 101,000 | ADDED | 64.66 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.08 | 209 | 29,000 | NEW | null | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| RPM | RPM INTERNATIONAL INC | 0.60 | 2,746 | 229,000 | REDUCED | -39.98 | |
| RPRX | ROYALTY PHARMA PLC | 0.67 | 6,354 | 255,000 | NEW | null | |
| RYN | RAYONIER INC | 0 | 69 | 2,000 | ADDED | 165.38 | |
| SABR | SABRE CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.10 | 213 | 40,000 | NEW | null | |
| SBUX | STARBUCKS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.03 | 203 | 12,000 | NEW | null | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SEM | SELECT MEDICAL HOLDINGS | 0.16 | 2,720 | 60,000 | NEW | null | |
| SF | STIFEL FINANCIAL CORP | 0.44 | 3,192 | 166,000 | NEW | null | |
| SFM | SPROUTS FARMERS MARKET INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHOO | STEVEN MADDEN LTD | 0.04 | 508 | 14,000 | ADDED | 7.17 | |
| SITC | SITE CENTERS CORP | 0.46 | 16,381 | 175,000 | NEW | null | |
| SJI | SOUTH JERSEY INDUSTRIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SJM | SMUCKER J M COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC | 0.41 | 4,931 | 156,000 | NEW | null | |
| SLB | SCHLUMBERGER LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLG | SL GREEN REALTY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLM | SLM CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.04 | 467 | 16,000 | NEW | null | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 1,063 | 59,000 | NEW | null | |
| SMG | SCOTTS MIRACLE GRO CO | 0.15 | 1,334 | 57,000 | REDUCED | -14.54 | |
| SMTC | SEMTECH CORP | 0.27 | 3,541 | 104,000 | ADDED | 371.5 | |
| SNOW | SNOWFLAKE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINANCIAL CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.12 | 1,202 | 47,000 | NEW | null | |
| SPG | SIMON PROPERTY GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SQ | SQUARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.02 | 338 | 7,000 | NEW | null | |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 0.33 | 2,654 | 127,000 | ADDED | 183.85 | |
| STAG | STAG INDUSTRIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.56 | 1,290 | 215,000 | NEW | null | |
| STLD | STEEL DYNAMICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.17 | 3,628 | 66,000 | REDUCED | -68.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.42 | 692 | 159,000 | REDUCED | -55.3 | |
| SUI | SUN COMMUNITIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.22 | 13,419 | 82,000 | REDUCED | -66.4 | |
| SYF | SYNCHRONY FINANCIAL | 0 | 0 | 0 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 0.25 | 946 | 94,000 | NEW | null | |
| SYNH | SYNEOS HEALTH INC | 0.21 | 1,723 | 81,000 | ADDED | 14,258.3 | |
| SYY | SYSCO CORP | 0.34 | 1,808 | 128,000 | NEW | null | |
| TAP | MOLSON COORS BREWING CO | 0.43 | 3,412 | 164,000 | NEW | null | |
| TDC | TERADATA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TEX | TEREX CORP | 0 | 26 | 1,000 | NEW | null | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.42 | 3,654 | 159,000 | NEW | null | |
| THC | TENET HEALTHCARE CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES INC | 0.03 | 151 | 11,000 | ADDED | 143.55 | |
| TJX | TJX COMPANIES INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | 0.18 | 1,820 | 70,000 | REDUCED | -37.48 | |
| TNDM | TANDEM DIABETES CARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TNL | TRAVEL LEISURE CO | 0.21 | 2,313 | 79,000 | REDUCED | -56.99 | |
| TOL | TOLL BROTHERS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.12 | 2,696 | 45,000 | NEW | null | |
| TPR | TAPESTRY INC | 0.41 | 5,510 | 157,000 | NEW | null | |
| TPTX | TURNING POINT THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.21 | 3,592 | 79,000 | ADDED | 26.43 | |
| TRMB | TRIMBLE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.42 | 866 | 161,000 | NEW | null | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 29 | 4,000 | NEW | null | |
| TTC | TORO CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0 | 0 | 0 | SOLD OFF | -100 | |
| TW | TRADEWEB MARKETS INC | 0.53 | 3,604 | 203,000 | NEW | null | |
| TXRH | TEXAS ROADHOUSE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.84 | 48,000 | 319,000 | NEW | null | |
| UAL | UNITED CONTINENTAL HOLDINGS | 0.20 | 2,404 | 78,000 | REDUCED | -29.23 | |
| UBER | UBER TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UGI | UGI CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.32 | 1,365 | 120,000 | ADDED | 23.53 | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 0.10 | 4,022 | 39,000 | NEW | null | |
| ULTA | ULTA BEAUTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SVC INC | 0.12 | 280 | 45,000 | NEW | null | |
| URI | UNITED RENTALS INC | 0.18 | 248 | 67,000 | NEW | null | |
| USB | US BANCORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| V | VISA INC | 0.77 | 1,645 | 292,000 | NEW | null | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VFC | VF CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.01 | 251 | 3,000 | NEW | null | |
| VIRT | VIRTU FINANCIAL INC | 0.54 | 9,864 | 205,000 | NEW | null | |
| VLO | VALERO ENERGY CORP NEW | 0.29 | 1,040 | 111,000 | NEW | null | |
| VLY | VALLEY NATIONAL BANCORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| VNO | VORNADO REALTY TRUST | 0.21 | 3,516 | 81,000 | ADDED | 122.25 | |
| VOYA | VOYA FINANCIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORPORATION | 0 | 13 | 0 | NEW | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WAB | WABTEC CORP | 0.12 | 583 | 47,000 | REDUCED | -85.03 | |
| WAL | WESTERN ALLIANCE | 0 | 0 | 0 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 3,587 | 113,000 | REDUCED | -30.24 | |
| WBS | WEBSTER FINANCIAL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.36 | 4,233 | 138,000 | NEW | null | |
| WEC | WEC ENERGY GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WEN | WENDYS COMPANY | 0.01 | 259 | 5,000 | REDUCED | -93.67 | |
| WERN | WERNER ENTERPRISES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO | 0.63 | 5,934 | 239,000 | NEW | null | |
| WFRD | WEATHERFORD INTERNATIONAL | 0.02 | 200 | 6,000 | NEW | null | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.07 | 219 | 27,000 | REDUCED | -40.33 | |
| WPC | W P CAREY INC | 0.21 | 1,144 | 80,000 | NEW | null | |
| WRK | WESTROCK COMPANY | 0.02 | 221 | 7,000 | REDUCED | -95 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 500 | 59,000 | ADDED | 9.41 | |
| WU | WESTERN UNION CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.41 | 5,458 | 156,000 | ADDED | 247.64 | |
| X | UNITED STATES STL CORP NEW | 0.21 | 4,468 | 81,000 | NEW | null | |
| XEL | XCEL ENERGY INC | 0.34 | 2,024 | 130,000 | ADDED | 133.72 | |
| XOM | EXXON MOBIL CORP | 0.73 | 3,187 | 278,000 | ADDED | 127.32 | |
| XPO | XPO LOGISTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.31 | 4,196 | 119,000 | ADDED | 117.41 | |
| XRX | XEROX CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.04 | 597 | 14,000 | NEW | null | |
| YUM | YUM BRANDS INC | 0.20 | 736 | 78,000 | NEW | null | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZG | ZILLOW GROUP INC | 0.73 | 9,746 | 279,000 | ADDED | 3.92 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0 | 12 | 0 | NEW | null | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 238 | 12,000 | NEW | null | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JACOBS ENGINEERING GROUP INC | 0.58 | 2,028 | 220,000 | NEW | null | ||
| SIGNATURE BANK | 0.42 | 1,067 | 161,000 | NEW | null | ||
| FIRST REPUBLIC BANK SAN | 0.41 | 1,196 | 156,000 | NEW | null | ||
| SCORPIO TANKERS INC | 0.26 | 2,326 | 98,000 | ADDED | 966.97 | ||
| COHERENT INC | 0.20 | 2,174 | 76,000 | NEW | null | ||
| HEALTHCARE REALTY TRUST | 0.15 | 2,701 | 56,000 | NEW | null | ||
| TAL EDUCATION GROUP | 0.13 | 9,859 | 49,000 | NEW | null | ||
| PERMIAN RESOURCES CORPORATION | 0.12 | 6,801 | 46,000 | NEW | null | ||
| ATLANTICA YIELD PLC | 0.11 | 1,576 | 41,000 | ADDED | 3,253.19 | ||
| SPOTIFY TECHNOLOGY S A | 0.08 | 362 | 31,000 | ADDED | 87.56 | ||
| LIONS GATE ENTMT CORP | 0.07 | 3,438 | 26,000 | NEW | null | ||
| ATLASSIAN CORPORATION PLC | 0.04 | 66 | 14,000 | NEW | null | ||
| INTERNATIONAL GAME | 0.03 | 774 | 12,000 | REDUCED | -29.19 | ||
| QIAGEN NV | 0.02 | 201 | 8,000 | REDUCED | -57.77 | ||
| LIGHT WONDER INC | 0 | 23 | 1,000 | UNCHANGED | 0 | ||
| GOLAR LNG LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATLASSIAN CORPORATION PLC | 0 | 0 | 0 | SOLD OFF | -100 |