$338 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 664 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 126.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,603,996 | +1607.2% | 138,800 | +1635.0% | 1.36% | +1693.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,742,522 | -49.3% | 22,300 | -43.8% | 0.52% | -46.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,722,733 | +222.1% | 36,116 | +226.4% | 0.51% | +240.0% |
LVS | New | LAS VEGAS SANDS CORP | $1,694,201 | – | 36,959 | +100.0% | 0.50% | – |
UGI | Buy | UGI CORP NEW | $1,588,495 | +58.1% | 69,065 | +85.4% | 0.47% | +66.1% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,522,738 | – | 12,297 | +100.0% | 0.45% | – |
FE | New | FIRSTENERGY CORP | $1,506,552 | – | 44,077 | +100.0% | 0.45% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,487,194 | +127.5% | 14,539 | +116.5% | 0.44% | +139.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,478,226 | – | 3,458 | +100.0% | 0.44% | – |
LEN | New | LENNAR CORPcl a | $1,404,110 | – | 12,511 | +100.0% | 0.42% | – |
IR | New | INGERSOLL RAND INC | $1,394,512 | – | 21,885 | +100.0% | 0.41% | – |
MTDR | New | MATADOR RES CO | $1,379,579 | – | 23,194 | +100.0% | 0.41% | – |
WWD | Buy | WOODWARD INC | $1,365,120 | +132.9% | 10,986 | +122.8% | 0.40% | +144.8% |
KBR | Buy | KBR INC | $1,359,687 | +22.4% | 23,069 | +35.1% | 0.40% | +28.8% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,354,831 | – | 42,418 | +100.0% | 0.40% | – |
VVV | New | VALVOLINE INC | $1,353,919 | – | 41,995 | +100.0% | 0.40% | – |
MCD | New | MCDONALDS CORP | $1,352,501 | – | 5,134 | +100.0% | 0.40% | – |
GM | New | GENERAL MTRS CO | $1,349,825 | – | 40,941 | +100.0% | 0.40% | – |
STT | New | STATE STR CORP | $1,344,490 | – | 20,079 | +100.0% | 0.40% | – |
HXL | New | HEXCEL CORP NEW | $1,339,604 | – | 20,565 | +100.0% | 0.40% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,317,326 | +51.0% | 22,994 | +95.5% | 0.39% | +59.2% |
New | GENERAL ELECTRIC CO | $1,316,429 | – | 11,908 | +100.0% | 0.39% | – | |
V | New | VISA INC | $1,308,987 | – | 5,691 | +100.0% | 0.39% | – |
FTI | New | TECHNIPFMC PLC | $1,302,614 | – | 64,042 | +100.0% | 0.39% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,250,267 | – | 2,432 | +100.0% | 0.37% | – |
TPR | New | TAPESTRY INC | $1,237,659 | – | 43,049 | +100.0% | 0.37% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,214,563 | – | 3,978 | +100.0% | 0.36% | – |
HAL | New | HALLIBURTON CO | $1,211,436 | – | 29,912 | +100.0% | 0.36% | – |
MET | Buy | METLIFE INC | $1,209,885 | +248.1% | 19,232 | +212.8% | 0.36% | +265.3% |
SKX | Buy | SKECHERS U S A INCcl a | $1,209,408 | +265.4% | 24,707 | +293.1% | 0.36% | +284.9% |
QSR | New | RESTAURANT BRANDS INTL INC | $1,206,355 | – | 18,108 | +100.0% | 0.36% | – |
New | GXO LOGISTICS INCORPORATED | $1,206,724 | – | 20,575 | +100.0% | 0.36% | – | |
OPCH | New | OPTION CARE HEALTH INC | $1,203,420 | – | 37,200 | +100.0% | 0.36% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,199,655 | -15.8% | 9,067 | +6.6% | 0.36% | -11.5% |
AON | Buy | AON PLC | $1,195,723 | +253.1% | 3,688 | +275.9% | 0.35% | +272.6% |
LW | New | LAMB WESTON HLDGS INC | $1,191,347 | – | 12,885 | +100.0% | 0.35% | – |
BLL | New | BALL CORP | $1,187,402 | – | 23,853 | +100.0% | 0.35% | – |
NVT | Buy | NVENT ELECTRIC PLC | $1,186,022 | +16.1% | 22,382 | +13.2% | 0.35% | +22.3% |
DOV | Buy | DOVER CORP | $1,186,533 | +439.3% | 8,505 | +470.8% | 0.35% | +466.1% |
LDOS | New | LEIDOS HOLDINGS INC | $1,182,874 | – | 12,835 | +100.0% | 0.35% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,171,504 | – | 16,521 | +100.0% | 0.35% | – |
Buy | HASHICORP INC | $1,173,051 | +425.2% | 51,382 | +502.2% | 0.35% | +450.8% | |
JWA | New | WILEY JOHN & SONS INCcl a | $1,165,131 | – | 31,346 | +100.0% | 0.34% | – |
ALB | Buy | ALBEMARLE CORP | $1,156,952 | +113.0% | 6,804 | +179.4% | 0.34% | +123.5% |
HWM | Buy | HOWMET AEROSPACE INC | $1,154,123 | +166.4% | 24,954 | +185.5% | 0.34% | +180.3% |
SAIA | Buy | SAIA INC | $1,149,308 | +55.0% | 2,883 | +33.2% | 0.34% | +62.7% |
WMT | New | WALMART INC | $1,143,659 | – | 7,151 | +100.0% | 0.34% | – |
SEE | New | SEALED AIR CORP NEW | $1,129,990 | – | 34,388 | +100.0% | 0.33% | – |
HD | New | HOME DEPOT INC | $1,113,460 | – | 3,685 | +100.0% | 0.33% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $1,111,147 | +154.3% | 30,031 | +226.7% | 0.33% | +167.5% |
ES | Buy | EVERSOURCE ENERGY | $1,111,712 | +132.6% | 19,118 | +183.7% | 0.33% | +145.5% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,100,560 | -46.8% | 40,913 | -35.1% | 0.33% | -43.9% |
ANTM | New | ELEVANCE HEALTH INC | $1,095,081 | – | 2,515 | +100.0% | 0.32% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $1,090,205 | -40.9% | 12,233 | -26.7% | 0.32% | -37.8% |
COLD | New | AMERICOLD REALTY TRUST INC | $1,089,195 | – | 35,817 | +100.0% | 0.32% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,082,108 | – | 13,632 | +100.0% | 0.32% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,073,490 | – | 47,332 | +100.0% | 0.32% | – |
MTCH | Buy | MATCH GROUP INC NEW | $1,069,438 | +169.3% | 27,299 | +187.7% | 0.32% | +183.0% |
LEA | Buy | LEAR CORP | $1,065,145 | +241.3% | 7,937 | +265.1% | 0.32% | +258.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,056,954 | -25.8% | 8,746 | -15.3% | 0.31% | -21.9% |
OLED | New | UNIVERSAL DISPLAY CORP | $1,049,635 | – | 6,686 | +100.0% | 0.31% | – |
TREX | Buy | TREX CO INC | $1,052,332 | +356.4% | 17,075 | +385.5% | 0.31% | +378.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,032,758 | -19.3% | 5,427 | -20.3% | 0.31% | -15.0% |
New | ON HLDG AGnamen akt a | $1,028,784 | – | 36,980 | +100.0% | 0.30% | – | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,022,258 | +84.7% | 7,670 | +74.1% | 0.30% | +94.2% |
NNN | Buy | NNN REIT INC | $1,020,160 | -2.9% | 28,867 | +17.6% | 0.30% | +2.4% |
TXG | Buy | 10X GENOMICS INC | $1,020,360 | +34.1% | 24,736 | +81.5% | 0.30% | +41.1% |
FISV | Buy | FISERV INC | $1,015,849 | +51.1% | 8,993 | +68.8% | 0.30% | +59.3% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,013,363 | +174.0% | 17,977 | +161.7% | 0.30% | +188.5% |
RL | New | RALPH LAUREN CORPcl a | $1,006,268 | – | 8,668 | +100.0% | 0.30% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,004,239 | -7.6% | 41,549 | -4.1% | 0.30% | -2.9% |
TCBI | New | TEXAS CAP BANCSHARES INC | $1,003,833 | – | 17,043 | +100.0% | 0.30% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,004,651 | +99.9% | 27,427 | +81.0% | 0.30% | +110.6% |
DVA | New | DAVITA INC | $997,291 | – | 10,550 | +100.0% | 0.30% | – |
MSCI | Sell | MSCI INC | $994,349 | +4.9% | 1,938 | -4.0% | 0.29% | +10.1% |
KO | Buy | COCA COLA CO | $985,864 | +51.8% | 17,611 | +63.3% | 0.29% | +59.6% |
NFLX | New | NETFLIX INC | $983,270 | – | 2,604 | +100.0% | 0.29% | – |
ETR | New | ENTERGY CORP NEW | $979,853 | – | 10,593 | +100.0% | 0.29% | – |
TENB | New | TENABLE HLDGS INC | $977,984 | – | 21,830 | +100.0% | 0.29% | – |
OGN | New | ORGANON & CO | $974,122 | – | 56,113 | +100.0% | 0.29% | – |
EQH | New | EQUITABLE HLDGS INC | $968,809 | – | 34,125 | +100.0% | 0.29% | – |
UNM | Sell | UNUM GROUP | $948,875 | -8.1% | 19,290 | -10.9% | 0.28% | -3.1% |
ON | New | ON SEMICONDUCTOR CORP | $950,971 | – | 10,231 | +100.0% | 0.28% | – |
New | CANADIAN PACIFIC KANSAS CITY | $941,956 | – | 12,659 | +100.0% | 0.28% | – | |
TDOC | Buy | TELADOC HEALTH INC | $941,323 | -4.8% | 50,636 | +29.7% | 0.28% | +0.4% |
FR | New | FIRST INDL RLTY TR INC | $941,330 | – | 19,780 | +100.0% | 0.28% | – |
ROK | New | ROCKWELL AUTOMATION INC | $929,363 | – | 3,251 | +100.0% | 0.28% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $926,769 | – | 2,470 | +100.0% | 0.27% | – |
EWBC | New | EAST WEST BANCORP INC | $922,003 | – | 17,492 | +100.0% | 0.27% | – |
GIS | Buy | GENERAL MLS INC | $921,008 | -13.3% | 14,393 | +4.0% | 0.27% | -8.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $922,484 | +287.5% | 26,832 | +230.4% | 0.27% | +307.5% |
NFG | Buy | NATIONAL FUEL GAS CO | $918,496 | +56.5% | 17,694 | +54.8% | 0.27% | +64.8% |
DLO | Buy | DLOCAL LTD | $915,559 | +154.1% | 47,760 | +61.8% | 0.27% | +168.3% |
CVS | New | CVS HEALTH CORP | $912,966 | – | 13,076 | +100.0% | 0.27% | – |
TCOM | New | TRIP COM GROUP LTDads | $893,763 | – | 25,558 | +100.0% | 0.26% | – |
BRO | New | BROWN & BROWN INC | $887,108 | – | 12,702 | +100.0% | 0.26% | – |
KRG | New | KITE RLTY GROUP TR | $880,962 | – | 41,128 | +100.0% | 0.26% | – |
ASGN | New | ASGN INC | $881,000 | – | 10,786 | +100.0% | 0.26% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $879,973 | +113.9% | 4,843 | +117.3% | 0.26% | +124.1% |
GOLD | New | BARRICK GOLD CORP | $879,518 | – | 60,448 | +100.0% | 0.26% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $874,617 | +63.3% | 30,316 | +73.3% | 0.26% | +71.5% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $872,658 | – | 14,826 | +100.0% | 0.26% | – |
HON | New | HONEYWELL INTL INC | $868,093 | – | 4,699 | +100.0% | 0.26% | – |
IQV | New | IQVIA HLDGS INC | $865,700 | – | 4,400 | +100.0% | 0.26% | – |
LNC | New | LINCOLN NATL CORP IND | $861,977 | – | 34,912 | +100.0% | 0.26% | – |
ATR | New | APTARGROUP INC | $861,150 | – | 6,887 | +100.0% | 0.26% | – |
BNTX | New | BIONTECH SEsponsored ads | $860,537 | – | 7,921 | +100.0% | 0.26% | – |
New | HF SINCLAIR CORP | $858,220 | – | 15,075 | +100.0% | 0.25% | – | |
APD | Buy | AIR PRODS & CHEMS INC | $850,767 | +155.7% | 3,002 | +170.2% | 0.25% | +168.1% |
HES | Buy | HESS CORP | $849,303 | +31.6% | 5,551 | +17.0% | 0.25% | +38.7% |
AEE | New | AMEREN CORP | $849,470 | – | 11,352 | +100.0% | 0.25% | – |
LPX | Buy | LOUISIANA PAC CORP | $849,445 | +219.2% | 15,369 | +333.1% | 0.25% | +234.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $846,088 | +5.2% | 39,891 | +64.6% | 0.25% | +10.6% |
TEL | New | TE CONNECTIVITY LTD | $841,733 | – | 6,814 | +100.0% | 0.25% | – |
WM | New | WASTE MGMT INC DEL | $838,268 | – | 5,499 | +100.0% | 0.25% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $837,256 | +218.1% | 74,489 | +184.7% | 0.25% | +235.1% |
HSY | Buy | HERSHEY CO | $838,535 | +309.5% | 4,191 | +411.1% | 0.25% | +327.6% |
CFR | Buy | CULLEN FROST BANKERS INC | $834,571 | +154.1% | 9,150 | +199.6% | 0.25% | +168.5% |
HPQ | New | HP INC | $835,867 | – | 32,524 | +100.0% | 0.25% | – |
ABC | Buy | CENCORA INC | $821,383 | +0.3% | 4,564 | +7.3% | 0.24% | +5.7% |
RSG | New | REPUBLIC SVCS INC | $821,713 | – | 5,766 | +100.0% | 0.24% | – |
WEC | Buy | WEC ENERGY GROUP INC | $815,005 | +24.1% | 10,118 | +35.9% | 0.24% | +30.3% |
WEX | Sell | WEX INC | $813,677 | -17.8% | 4,326 | -20.4% | 0.24% | -13.3% |
ABT | New | ABBOTT LABS | $815,768 | – | 8,423 | +100.0% | 0.24% | – |
CUBE | New | CUBESMART | $811,521 | – | 21,283 | +100.0% | 0.24% | – |
FROG | New | JFROG LTD | $811,571 | – | 32,002 | +100.0% | 0.24% | – |
ORI | Buy | OLD REP INTL CORP | $803,512 | +32.4% | 29,826 | +23.7% | 0.24% | +39.2% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $801,798 | +24.3% | 15,988 | +37.8% | 0.24% | +30.9% |
SJM | New | SMUCKER J M CO | $798,178 | – | 6,494 | +100.0% | 0.24% | – |
NOV | Buy | NOV INC | $791,776 | +169.0% | 37,884 | +106.4% | 0.23% | +181.9% |
DAR | New | DARLING INGREDIENTS INC | $788,220 | – | 15,100 | +100.0% | 0.23% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $787,869 | – | 10,932 | +100.0% | 0.23% | – |
JNJ | New | JOHNSON & JOHNSON | $788,718 | – | 5,064 | +100.0% | 0.23% | – |
DDS | New | DILLARDS INCcl a | $776,411 | – | 2,347 | +100.0% | 0.23% | – |
LOPE | New | GRAND CANYON ED INC | $771,759 | – | 6,603 | +100.0% | 0.23% | – |
DK | New | DELEK US HLDGS INC NEW | $765,792 | – | 26,955 | +100.0% | 0.23% | – |
WPC | Buy | WP CAREY INC | $765,665 | +11.8% | 14,158 | +39.6% | 0.23% | +17.6% |
GGG | Buy | GRACO INC | $764,438 | +8.7% | 10,489 | +28.7% | 0.23% | +14.1% |
AA | Buy | ALCOA CORP | $761,459 | +243.8% | 26,203 | +301.4% | 0.22% | +262.9% |
RE | New | EVEREST GROUP LTD | $757,835 | – | 2,039 | +100.0% | 0.22% | – |
CPNG | New | COUPANG INCcl a | $757,367 | – | 44,551 | +100.0% | 0.22% | – |
NLOK | New | GEN DIGITAL INC | $752,196 | – | 42,545 | +100.0% | 0.22% | – |
EME | Sell | EMCOR GROUP INC | $749,830 | -2.5% | 3,564 | -14.4% | 0.22% | +2.8% |
NTNX | Sell | NUTANIX INCcl a | $735,549 | -47.8% | 21,088 | -58.1% | 0.22% | -45.1% |
NTAP | New | NETAPP INC | $736,643 | – | 9,708 | +100.0% | 0.22% | – |
UNP | Buy | UNION PAC CORP | $734,493 | +11.2% | 3,607 | +11.7% | 0.22% | +16.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $728,316 | +240.8% | 13,071 | +245.6% | 0.22% | +260.0% |
OI | Buy | O-I GLASS INC | $729,093 | +190.3% | 43,580 | +270.2% | 0.22% | +204.2% |
VOYA | New | VOYA FINANCIAL INC | $726,166 | – | 10,928 | +100.0% | 0.22% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $725,528 | +78.8% | 5,828 | +95.4% | 0.22% | +88.6% |
AXP | New | AMERICAN EXPRESS CO | $728,047 | – | 4,880 | +100.0% | 0.22% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $717,510 | +127.4% | 16,182 | +113.1% | 0.21% | +138.2% |
PPL | New | PPL CORP | $712,125 | – | 30,226 | +100.0% | 0.21% | – |
BERY | New | BERRY GLOBAL GROUP INC | $709,922 | – | 11,467 | +100.0% | 0.21% | – |
SLAB | New | SILICON LABORATORIES INC | $706,118 | – | 6,093 | +100.0% | 0.21% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $703,080 | -0.2% | 9,765 | +1.8% | 0.21% | +5.1% |
FAF | New | FIRST AMERN FINL CORP | $701,436 | – | 12,417 | +100.0% | 0.21% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $699,510 | +81.3% | 2,698 | +124.6% | 0.21% | +89.9% |
STM | Sell | STMICROELECTRONICS N Vny registry | $698,501 | -29.8% | 16,184 | -18.7% | 0.21% | -26.1% |
VC | Buy | VISTEON CORP | $697,115 | +27.6% | 5,049 | +32.7% | 0.21% | +33.8% |
MGM | New | MGM RESORTS INTERNATIONAL | $695,683 | – | 18,925 | +100.0% | 0.21% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $692,107 | – | 9,990 | +100.0% | 0.20% | – |
TW | New | TRADEWEB MKTS INCcl a | $685,389 | – | 8,546 | +100.0% | 0.20% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $682,478 | – | 32,843 | +100.0% | 0.20% | – |
G | Buy | GENPACT LIMITED | $680,307 | +112.2% | 18,793 | +120.2% | 0.20% | +123.3% |
ICLR | New | ICON PLC | $679,896 | – | 2,761 | +100.0% | 0.20% | – |
CHX | New | CHAMPIONX CORPORATION | $678,775 | – | 19,056 | +100.0% | 0.20% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $680,633 | +15.1% | 21,444 | +26.4% | 0.20% | +21.1% |
TEX | New | TEREX CORP NEW | $673,174 | – | 11,683 | +100.0% | 0.20% | – |
ADBE | Buy | ADOBE INC | $673,068 | +131.7% | 1,320 | +122.2% | 0.20% | +142.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $671,648 | -19.1% | 739 | -15.0% | 0.20% | -15.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $667,329 | – | 12,603 | +100.0% | 0.20% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $668,882 | – | 17,510 | +100.0% | 0.20% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $664,491 | – | 2,534 | +100.0% | 0.20% | – |
CVI | New | CVR ENERGY INC | $661,407 | – | 19,436 | +100.0% | 0.20% | – |
HELE | New | HELEN OF TROY LTD | $661,711 | – | 5,677 | +100.0% | 0.20% | – |
CUZ | New | COUSINS PPTYS INC | $662,942 | – | 32,545 | +100.0% | 0.20% | – |
INMD | New | INMODE LTD | $660,373 | – | 21,680 | +100.0% | 0.20% | – |
TWLO | New | TWILIO INCcl a | $659,457 | – | 11,267 | +100.0% | 0.20% | – |
AVT | New | AVNET INC | $658,854 | – | 13,672 | +100.0% | 0.20% | – |
PM | New | PHILIP MORRIS INTL INC | $657,503 | – | 7,102 | +100.0% | 0.20% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $656,104 | – | 9,193 | +100.0% | 0.19% | – |
MAS | Sell | MASCO CORP | $652,518 | -48.7% | 12,208 | -44.9% | 0.19% | -46.1% |
MSFT | Buy | MICROSOFT CORP | $653,603 | +51.1% | 2,070 | +63.0% | 0.19% | +58.2% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $649,679 | – | 4,326 | +100.0% | 0.19% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $648,014 | -24.0% | 3,968 | -19.2% | 0.19% | -20.0% |
C | New | CITIGROUP INC | $644,178 | – | 15,662 | +100.0% | 0.19% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $645,079 | -24.5% | 4,443 | -27.9% | 0.19% | -20.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $643,229 | +178.7% | 6,981 | +213.8% | 0.19% | +192.3% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $631,216 | – | 12,014 | +100.0% | 0.19% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $621,445 | – | 23,994 | +100.0% | 0.18% | – |
EXTR | New | EXTREME NETWORKS | $623,020 | – | 25,734 | +100.0% | 0.18% | – |
DBX | New | DROPBOX INCcl a | $619,237 | – | 22,741 | +100.0% | 0.18% | – |
INSP | Sell | INSPIRE MED SYS INC | $618,339 | -40.5% | 3,116 | -2.7% | 0.18% | -37.3% |
UDR | New | UDR INC | $619,838 | – | 17,377 | +100.0% | 0.18% | – |
Buy | LINDE PLC | $619,963 | -0.2% | 1,665 | +2.1% | 0.18% | +4.6% | |
CMS | New | CMS ENERGY CORP | $615,704 | – | 11,593 | +100.0% | 0.18% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $613,724 | – | 9,060 | +100.0% | 0.18% | – |
ASAN | Buy | ASANA INCcl a | $610,547 | +155.7% | 33,345 | +207.8% | 0.18% | +170.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $605,489 | -63.7% | 2,374 | -62.3% | 0.18% | -61.9% |
VMI | New | VALMONT INDS INC | $599,804 | – | 2,497 | +100.0% | 0.18% | – |
CW | New | CURTISS WRIGHT CORP | $600,584 | – | 3,070 | +100.0% | 0.18% | – |
APA | New | APA CORPORATION | $598,663 | – | 14,566 | +100.0% | 0.18% | – |
SHAK | New | SHAKE SHACK INCcl a | $593,475 | – | 10,220 | +100.0% | 0.18% | – |
HUN | New | HUNTSMAN CORP | $595,336 | – | 24,399 | +100.0% | 0.18% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $592,405 | +105.1% | 39,520 | +89.3% | 0.18% | +116.0% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $591,341 | – | 5,603 | +100.0% | 0.18% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $589,087 | +10.2% | 29,543 | +19.8% | 0.17% | +16.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $584,341 | +31.9% | 8,481 | +3.6% | 0.17% | +38.4% |
CRUS | New | CIRRUS LOGIC INC | $579,772 | – | 7,839 | +100.0% | 0.17% | – |
ALC | New | ALCON AG | $582,419 | – | 7,558 | +100.0% | 0.17% | – |
FLO | New | FLOWERS FOODS INC | $576,813 | – | 26,006 | +100.0% | 0.17% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $573,674 | – | 1,449 | +100.0% | 0.17% | – |
SBUX | Sell | STARBUCKS CORP | $572,993 | -22.2% | 6,278 | -15.5% | 0.17% | -17.9% |
POWI | New | POWER INTEGRATIONS INC | $570,265 | – | 7,473 | +100.0% | 0.17% | – |
NRG | Sell | NRG ENERGY INC | $570,558 | -54.4% | 14,812 | -55.7% | 0.17% | -52.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $567,635 | -42.7% | 2,868 | -46.0% | 0.17% | -39.8% |
BAP | Sell | CREDICORP LTD | $568,955 | -34.8% | 4,446 | -24.8% | 0.17% | -31.7% |
MAIN | Buy | MAIN STR CAP CORP | $568,129 | +14.2% | 13,983 | +12.5% | 0.17% | +20.0% |
DHT | Buy | DHT HOLDINGS INC | $563,709 | +106.0% | 54,729 | +70.6% | 0.17% | +116.9% |
HUBS | New | HUBSPOT INC | $561,450 | – | 1,140 | +100.0% | 0.17% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $561,328 | – | 2,047 | +100.0% | 0.17% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $561,548 | – | 22,435 | +100.0% | 0.17% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $560,257 | – | 3,421 | +100.0% | 0.17% | – |
AMT | New | AMERICAN TOWER CORP NEW | $557,814 | – | 3,392 | +100.0% | 0.16% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $558,582 | -15.7% | 8,311 | -29.6% | 0.16% | -11.3% |
AIRC | New | APARTMENT INCOME REIT CORP | $557,082 | – | 18,146 | +100.0% | 0.16% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $556,063 | +63.1% | 59,345 | +66.4% | 0.16% | +71.9% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $555,451 | – | 49,727 | +100.0% | 0.16% | – |
COO | New | COOPER COS INC | $553,337 | – | 1,740 | +100.0% | 0.16% | – |
RDN | New | RADIAN GROUP INC | $549,080 | – | 21,867 | +100.0% | 0.16% | – |
FMC | New | FMC CORP | $546,073 | – | 8,154 | +100.0% | 0.16% | – |
RRC | Sell | RANGE RES CORP | $548,086 | -70.6% | 16,911 | -73.4% | 0.16% | -69.1% |
BP | New | BP PLCsponsored adr | $542,700 | – | 14,016 | +100.0% | 0.16% | – |
PEN | New | PENUMBRA INC | $544,781 | – | 2,252 | +100.0% | 0.16% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $544,063 | -43.7% | 8,101 | -43.3% | 0.16% | -40.8% |
PCG | New | PG&E CORP | $541,887 | – | 33,595 | +100.0% | 0.16% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $539,269 | +188.2% | 44,130 | +150.0% | 0.16% | +201.9% |
GL | New | GLOBE LIFE INC | $541,149 | – | 4,977 | +100.0% | 0.16% | – |
VLO | Sell | VALERO ENERGY CORP | $541,332 | +5.1% | 3,820 | -13.0% | 0.16% | +10.3% |
COTY | New | COTY INC | $537,190 | – | 48,969 | +100.0% | 0.16% | – |
FTDR | Buy | FRONTDOOR INC | $533,948 | +100.9% | 17,455 | +109.5% | 0.16% | +110.7% |
XOM | New | EXXON MOBIL CORP | $531,109 | – | 4,517 | +100.0% | 0.16% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $531,237 | +121.2% | 6,325 | +123.7% | 0.16% | +130.9% |
CX | New | CEMEX SAB DE CVspon adr new | $531,284 | – | 81,736 | +100.0% | 0.16% | – |
DLTR | New | DOLLAR TREE INC | $525,969 | – | 4,941 | +100.0% | 0.16% | – |
FTNT | New | FORTINET INC | $525,773 | – | 8,960 | +100.0% | 0.16% | – |
OKTA | Buy | OKTA INCcl a | $526,636 | +66.9% | 6,461 | +42.0% | 0.16% | +75.3% |
IWM | New | ISHARES TRrussell 2000 etf | $522,267 | – | 2,955 | +100.0% | 0.16% | – |
FORM | Sell | FORMFACTOR INC | $520,641 | -19.3% | 14,901 | -21.0% | 0.15% | -14.9% |
DOCU | Sell | DOCUSIGN INC | $519,162 | -22.9% | 12,361 | -6.2% | 0.15% | -18.5% |
TRGP | New | TARGA RES CORP | $518,606 | – | 6,050 | +100.0% | 0.15% | – |
Buy | WOLFSPEED INC | $510,807 | -29.2% | 13,407 | +3.4% | 0.15% | -25.6% | |
MDB | New | MONGODB INCcl a | $511,527 | – | 1,479 | +100.0% | 0.15% | – |
WCC | New | WESCO INTL INC | $510,561 | – | 3,550 | +100.0% | 0.15% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $507,884 | +121.4% | 2,976 | +46.3% | 0.15% | +130.8% |
WCN | New | WASTE CONNECTIONS INC | $508,191 | – | 3,784 | +100.0% | 0.15% | – |
WU | New | WESTERN UN CO | $501,842 | – | 38,076 | +100.0% | 0.15% | – |
OSTK | New | OVERSTOCK COM INC DEL | $500,893 | – | 31,662 | +100.0% | 0.15% | – |
NKE | New | NIKE INCcl b | $500,571 | – | 5,235 | +100.0% | 0.15% | – |
CNC | New | CENTENE CORP DEL | $496,900 | – | 7,214 | +100.0% | 0.15% | – |
CLVT | New | CLARIVATE PLC | $497,285 | – | 74,111 | +100.0% | 0.15% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $494,496 | -36.8% | 18,417 | -31.4% | 0.15% | -33.6% |
FVRR | Sell | FIVERR INTL LTD | $492,116 | -53.4% | 20,111 | -50.5% | 0.15% | -50.8% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $492,762 | – | 269 | +100.0% | 0.15% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $494,441 | – | 4,406 | +100.0% | 0.15% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $494,739 | -19.1% | 14,607 | -14.4% | 0.15% | -15.1% |
SRC | New | SPIRIT RLTY CAP INC NEW | $490,276 | – | 14,622 | +100.0% | 0.14% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $489,261 | – | 23,477 | +100.0% | 0.14% | – |
LIVN | New | LIVANOVA PLC | $490,938 | – | 9,284 | +100.0% | 0.14% | – |
DPZ | Buy | DOMINOS PIZZA INC | $488,639 | +39.6% | 1,290 | +24.2% | 0.14% | +48.0% |
EMR | Sell | EMERSON ELEC CO | $488,837 | -58.3% | 5,062 | -61.0% | 0.14% | -56.1% |
HZO | Sell | MARINEMAX INC | $485,375 | -9.1% | 14,789 | -5.3% | 0.14% | -4.0% |
CROX | Sell | CROCS INC | $488,177 | -52.6% | 5,533 | -39.5% | 0.14% | -50.2% |
VSTO | New | VISTA OUTDOOR INC | $483,519 | – | 14,599 | +100.0% | 0.14% | – |
CVLT | New | COMMVAULT SYS INC | $482,059 | – | 7,130 | +100.0% | 0.14% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $482,314 | +29.5% | 1,175 | +45.6% | 0.14% | +36.2% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $480,798 | +42.2% | 12,970 | +54.1% | 0.14% | +49.5% |
CAH | New | CARDINAL HEALTH INC | $478,812 | – | 5,515 | +100.0% | 0.14% | – |
PH | New | PARKER-HANNIFIN CORP | $478,720 | – | 1,229 | +100.0% | 0.14% | – |
NSP | New | INSPERITY INC | $477,557 | – | 4,893 | +100.0% | 0.14% | – |
ANET | Sell | ARISTA NETWORKS INC | $477,114 | -46.1% | 2,594 | -52.5% | 0.14% | -43.4% |
VRSK | Sell | VERISK ANALYTICS INC | $472,952 | -38.6% | 2,002 | -41.2% | 0.14% | -35.5% |
CACI | New | CACI INTL INCcl a | $471,523 | – | 1,502 | +100.0% | 0.14% | – |
TALO | New | TALOS ENERGY INC | $474,031 | – | 28,834 | +100.0% | 0.14% | – |
BEN | New | FRANKLIN RESOURCES INC | $474,689 | – | 19,312 | +100.0% | 0.14% | – |
VICI | Buy | VICI PPTYS INC | $468,044 | +31.7% | 16,084 | +42.2% | 0.14% | +39.0% |
CWEN | New | CLEARWAY ENERGY INCcl c | $470,175 | – | 22,220 | +100.0% | 0.14% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $470,375 | -58.6% | 7,397 | -57.1% | 0.14% | -56.6% |
SPG | New | SIMON PPTY GROUP INC NEW | $466,582 | – | 4,319 | +100.0% | 0.14% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $462,971 | +64.8% | 7,839 | +57.6% | 0.14% | +73.4% |
PRTA | New | PROTHENA CORP PLC | $464,020 | – | 9,617 | +100.0% | 0.14% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $453,802 | – | 4,792 | +100.0% | 0.13% | – |
OTEX | Sell | OPEN TEXT CORP | $452,895 | -57.3% | 12,903 | -49.5% | 0.13% | -55.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $449,970 | -37.8% | 65,689 | -34.4% | 0.13% | -34.5% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $448,725 | – | 14,785 | +100.0% | 0.13% | – |
TWST | New | TWIST BIOSCIENCE CORP | $450,886 | – | 22,255 | +100.0% | 0.13% | – |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $446,495 | -17.8% | 7,183 | -4.8% | 0.13% | -13.7% |
PAYX | Buy | PAYCHEX INC | $445,174 | +55.7% | 3,860 | +51.1% | 0.13% | +65.0% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $442,171 | – | 7,077 | +100.0% | 0.13% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $441,315 | – | 2,700 | +100.0% | 0.13% | – |
CMA | New | COMERICA INC | $441,219 | – | 10,619 | +100.0% | 0.13% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $442,488 | -72.3% | 5,001 | -72.8% | 0.13% | -70.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $443,486 | -55.2% | 2,252 | -48.4% | 0.13% | -53.0% |
CSCO | New | CISCO SYS INC | $443,251 | – | 8,245 | +100.0% | 0.13% | – |
DTE | Sell | DTE ENERGY CO | $442,590 | -63.1% | 4,458 | -59.1% | 0.13% | -61.1% |
FIVN | New | FIVE9 INC | $439,812 | – | 6,840 | +100.0% | 0.13% | – |
KMI | Buy | KINDER MORGAN INC DEL | $436,734 | +31.2% | 26,341 | +36.3% | 0.13% | +37.2% |
CMI | New | CUMMINS INC | $436,587 | – | 1,911 | +100.0% | 0.13% | – |
MELI | Sell | MERCADOLIBRE INC | $437,419 | -75.7% | 345 | -77.3% | 0.13% | -74.5% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $437,249 | -28.1% | 27,311 | -25.9% | 0.13% | -24.6% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $432,120 | – | 31,200 | +100.0% | 0.13% | – |
CTRE | Buy | CARETRUST REIT INC | $431,689 | +101.1% | 21,058 | +94.8% | 0.13% | +113.3% |
PLCE | New | CHILDRENS PL INC NEW | $431,480 | – | 15,963 | +100.0% | 0.13% | – |
ED | New | CONSOLIDATED EDISON INC | $431,926 | – | 5,050 | +100.0% | 0.13% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $427,741 | – | 6,151 | +100.0% | 0.13% | – |
MAN | New | MANPOWERGROUP INC WIS | $428,555 | – | 5,845 | +100.0% | 0.13% | – |
FHB | New | FIRST HAWAIIAN INC | $426,648 | – | 23,637 | +100.0% | 0.13% | – |
REXR | New | REXFORD INDL RLTY INC | $424,953 | – | 8,611 | +100.0% | 0.13% | – |
Buy | ENOVIS CORPORATION | $424,424 | +12.2% | 8,049 | +36.5% | 0.13% | +18.9% | |
BMBL | Buy | BUMBLE INC | $423,474 | +35.0% | 28,383 | +51.8% | 0.12% | +42.0% |
PI | Sell | IMPINJ INC | $421,090 | -44.8% | 7,652 | -10.1% | 0.12% | -41.9% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $421,520 | – | 3,234 | +100.0% | 0.12% | – |
SNV | Sell | SYNOVUS FINL CORP | $419,141 | -26.5% | 15,077 | -20.1% | 0.12% | -22.5% |
SO | New | SOUTHERN CO | $418,738 | – | 6,470 | +100.0% | 0.12% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $414,023 | – | 2,835 | +100.0% | 0.12% | – |
M | Sell | MACYS INC | $415,069 | -31.5% | 35,751 | -5.3% | 0.12% | -27.6% |
DUK | New | DUKE ENERGY CORP NEW | $411,998 | – | 4,668 | +100.0% | 0.12% | – |
BKE | New | BUCKLE INC | $412,500 | – | 12,354 | +100.0% | 0.12% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $412,112 | -50.5% | 4,117 | -43.8% | 0.12% | -47.9% |
ZS | Sell | ZSCALER INC | $410,758 | -76.9% | 2,640 | -78.3% | 0.12% | -75.6% |
RBC | New | REGAL REXNORD CORPORATION | $411,780 | – | 2,882 | +100.0% | 0.12% | – |
PPG | Sell | PPG INDS INC | $408,091 | -40.1% | 3,144 | -31.5% | 0.12% | -37.0% |
SITM | New | SITIME CORP | $410,500 | – | 3,593 | +100.0% | 0.12% | – |
CBU | New | COMMUNITY BK SYS INC | $409,353 | – | 9,698 | +100.0% | 0.12% | – |
WMB | Buy | WILLIAMS COS INC | $405,021 | +30.0% | 12,022 | +25.9% | 0.12% | +36.4% |
MAA | New | MID-AMER APT CMNTYS INC | $405,376 | – | 3,151 | +100.0% | 0.12% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $404,042 | -70.8% | 8,882 | -60.1% | 0.12% | -69.2% |
ENTG | New | ENTEGRIS INC | $400,714 | – | 4,267 | +100.0% | 0.12% | – |
WIX | Sell | WIX COM LTD | $402,635 | -65.2% | 4,386 | -70.4% | 0.12% | -63.5% |
BCE | New | BCE INC | $400,899 | – | 10,503 | +100.0% | 0.12% | – |
TECH | New | BIO-TECHNE CORP | $401,477 | – | 5,898 | +100.0% | 0.12% | – |
New | GSK PLCsponsored adr | $398,025 | – | 10,980 | +100.0% | 0.12% | – | |
SCI | New | SERVICE CORP INTL | $397,180 | – | 6,951 | +100.0% | 0.12% | – |
SUI | Sell | SUN CMNTYS INC | $400,226 | -41.6% | 3,382 | -35.6% | 0.12% | -38.9% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $396,022 | – | 33,877 | +100.0% | 0.12% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $393,989 | – | 17,186 | +100.0% | 0.12% | – |
MAC | New | MACERICH CO | $395,946 | – | 36,292 | +100.0% | 0.12% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $393,787 | -10.9% | 8,630 | -25.9% | 0.12% | -5.6% |
TXRH | Sell | TEXAS ROADHOUSE INC | $392,568 | -16.0% | 4,085 | -1.8% | 0.12% | -11.5% |
EXLS | New | EXLSERVICE HOLDINGS INC | $391,803 | – | 13,973 | +100.0% | 0.12% | – |
TTEK | New | TETRA TECH INC NEW | $390,261 | – | 2,567 | +100.0% | 0.12% | – |
CNNE | New | CANNAE HLDGS INC | $388,066 | – | 20,819 | +100.0% | 0.12% | – |
QRVO | Sell | QORVO INC | $385,794 | -42.4% | 4,041 | -38.4% | 0.11% | -39.4% |
ATEC | New | ALPHATEC HLDGS INC | $384,612 | – | 29,654 | +100.0% | 0.11% | – |
HIBB | Sell | HIBBETT INC | $381,268 | +24.8% | 8,025 | -4.7% | 0.11% | +31.4% |
OSK | New | OSHKOSH CORP | $378,475 | – | 3,966 | +100.0% | 0.11% | – |
NTRA | New | NATERA INC | $376,302 | – | 8,504 | +100.0% | 0.11% | – |
VMC | Buy | VULCAN MATLS CO | $374,949 | +9.8% | 1,856 | +22.5% | 0.11% | +15.6% |
WAB | New | WABTEC | $372,158 | – | 3,502 | +100.0% | 0.11% | – |
MCO | Sell | MOODYS CORP | $372,764 | -37.6% | 1,179 | -31.4% | 0.11% | -34.5% |
HMC | New | HONDA MOTOR LTD | $371,251 | – | 11,036 | +100.0% | 0.11% | – |
CAR | Sell | AVIS BUDGET GROUP | $368,544 | -38.4% | 2,051 | -21.7% | 0.11% | -35.1% |
TXT | Sell | TEXTRON INC | $367,571 | -46.8% | 4,704 | -54.0% | 0.11% | -43.8% |
AXSM | New | AXSOME THERAPEUTICS INC | $366,922 | – | 5,250 | +100.0% | 0.11% | – |
HOG | Sell | HARLEY DAVIDSON INC | $365,082 | -72.2% | 11,043 | -70.4% | 0.11% | -70.8% |
SONY | Sell | SONY GROUP CORPsponsored adr | $364,499 | -58.5% | 4,423 | -54.6% | 0.11% | -56.3% |
MEOH | New | METHANEX CORP | $364,500 | – | 8,091 | +100.0% | 0.11% | – |
New | THOMSON REUTERS CORP. | $361,089 | – | 2,952 | +100.0% | 0.11% | – | |
ANSS | New | ANSYS INC | $362,118 | – | 1,217 | +100.0% | 0.11% | – |
HUBB | Sell | HUBBELL INC | $360,108 | -49.4% | 1,149 | -46.5% | 0.11% | -46.5% |
VICR | New | VICOR CORP | $360,937 | – | 6,129 | +100.0% | 0.11% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $359,007 | -58.7% | 27,830 | -49.0% | 0.11% | -56.6% |
ZION | Sell | ZIONS BANCORPORATION N A | $359,227 | -24.9% | 10,296 | -42.2% | 0.11% | -21.5% |
PK | Sell | PARK HOTELS & RESORTS INC | $358,438 | -41.1% | 29,094 | -38.7% | 0.11% | -38.0% |
YELP | New | YELP INCcl a | $358,423 | – | 8,618 | +100.0% | 0.11% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $357,229 | -54.1% | 3,353 | -61.3% | 0.11% | -51.6% |
RCUS | New | ARCUS BIOSCIENCES INC | $355,877 | – | 19,826 | +100.0% | 0.10% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $353,774 | – | 4,117 | +100.0% | 0.10% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $355,502 | -81.3% | 1,776 | -78.3% | 0.10% | -80.3% |
ITGR | New | INTEGER HLDGS CORP | $349,876 | – | 4,461 | +100.0% | 0.10% | – |
Buy | COHERENT CORP | $350,260 | -28.5% | 10,731 | +11.7% | 0.10% | -24.6% | |
MNDY | New | MONDAY COM LTD | $350,125 | – | 2,199 | +100.0% | 0.10% | – |
New | NAVITAS SEMICONDUCTOR CORP | $352,650 | – | 50,741 | +100.0% | 0.10% | – | |
New | ROBINHOOD MKTS INC | $348,530 | – | 35,528 | +100.0% | 0.10% | – | |
SEM | New | SELECT MED HLDGS CORP | $349,661 | – | 13,837 | +100.0% | 0.10% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $345,473 | – | 5,976 | +100.0% | 0.10% | – |
HTGC | New | HERCULES CAPITAL INC | $345,707 | – | 21,054 | +100.0% | 0.10% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $346,065 | -57.5% | 13,403 | -55.2% | 0.10% | -55.5% |
New | INFORMATICA INC | $339,880 | – | 16,131 | +100.0% | 0.10% | – | |
ADC | New | AGREE RLTY CORP | $340,776 | – | 6,169 | +100.0% | 0.10% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $341,625 | – | 25,138 | +100.0% | 0.10% | – |
Buy | FLUENCE ENERGY INC | $341,746 | -12.8% | 14,865 | +1.0% | 0.10% | -8.2% | |
NTLA | New | INTELLIA THERAPEUTICS INC | $340,105 | – | 10,756 | +100.0% | 0.10% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $341,799 | – | 1,272 | +100.0% | 0.10% | – |
New | KYNDRYL HLDGS INC | $338,784 | – | 22,436 | +100.0% | 0.10% | – | |
AEM | New | AGNICO EAGLE MINES LTD | $337,694 | – | 7,430 | +100.0% | 0.10% | – |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $339,150 | +29.9% | 8,784 | +43.6% | 0.10% | +37.0% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $335,374 | – | 5,418 | +100.0% | 0.10% | – |
ZUMZ | Sell | ZUMIEZ INC | $335,744 | -6.3% | 18,862 | -12.3% | 0.10% | -2.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $335,813 | – | 2,172 | +100.0% | 0.10% | – |
STNE | Sell | STONECO LTD | $330,375 | -73.6% | 30,963 | -68.4% | 0.10% | -72.1% |
GFF | New | GRIFFON CORP | $330,015 | – | 8,319 | +100.0% | 0.10% | – |
LEG | Buy | LEGGETT & PLATT INC | $327,078 | +20.8% | 12,872 | +40.8% | 0.10% | +27.6% |
AGL | New | AGILON HEALTH INC | $328,613 | – | 18,503 | +100.0% | 0.10% | – |
VRT | Sell | VERTIV HOLDINGS CO | $327,137 | -31.2% | 8,794 | -54.2% | 0.10% | -27.6% |
GBDC | New | GOLUB CAP BDC INC | $328,139 | – | 22,368 | +100.0% | 0.10% | – |
EXEL | New | EXELIXIS INC | $329,127 | – | 15,063 | +100.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $322,868 | – | 9,962 | +100.0% | 0.10% | – |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $325,614 | -38.3% | 10,757 | -19.1% | 0.10% | -35.6% |
STE | New | STERIS PLC | $325,180 | – | 1,482 | +100.0% | 0.10% | – |
TFX | New | TELEFLEX INCORPORATED | $325,648 | – | 1,658 | +100.0% | 0.10% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,701 | -48.0% | 3,748 | -39.6% | 0.10% | -45.5% |
INVH | New | INVITATION HOMES INC | $323,903 | – | 10,221 | +100.0% | 0.10% | – |
TER | Sell | TERADYNE INC | $321,773 | -56.5% | 3,203 | -51.8% | 0.10% | -54.3% |
THC | Sell | TENET HEALTHCARE CORP | $320,555 | -74.3% | 4,865 | -68.3% | 0.10% | -72.9% |
MDC | New | M D C HLDGS INC | $319,945 | – | 7,760 | +100.0% | 0.10% | – |
GES | New | GUESS INC | $321,181 | – | 14,842 | +100.0% | 0.10% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $316,529 | +1.0% | 11,780 | +34.0% | 0.09% | +6.8% |
MTZ | New | MASTEC INC | $319,187 | – | 4,435 | +100.0% | 0.09% | – |
WBS | New | WEBSTER FINL CORP | $316,313 | – | 7,847 | +100.0% | 0.09% | – |
MHO | New | M/I HOMES INC | $318,428 | – | 3,789 | +100.0% | 0.09% | – |
ALKS | Sell | ALKERMES PLC | $316,317 | -60.6% | 11,293 | -56.0% | 0.09% | -58.4% |
ALTR | New | ALTAIR ENGR INC | $315,553 | – | 5,044 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC | $314,710 | – | 1,521 | +100.0% | 0.09% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $315,634 | -12.7% | 17,295 | +22.2% | 0.09% | -8.8% |
New | CRANE NXT CO | $312,804 | – | 5,629 | +100.0% | 0.09% | – | |
MRO | New | MARATHON OIL CORP | $313,590 | – | 11,723 | +100.0% | 0.09% | – |
NVCR | New | NOVOCURE LTD | $313,052 | – | 19,384 | +100.0% | 0.09% | – |
PVH | New | PVH CORPORATION | $309,712 | – | 4,048 | +100.0% | 0.09% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $309,318 | – | 15,630 | +100.0% | 0.09% | – |
Sell | AMYLYX PHARMACEUTICALS INC | $310,995 | -19.9% | 16,985 | -5.6% | 0.09% | -15.6% | |
UE | New | URBAN EDGE PPTYS | $309,915 | – | 20,309 | +100.0% | 0.09% | – |
QS | New | QUANTUMSCAPE CORP | $312,102 | – | 46,652 | +100.0% | 0.09% | – |
Sell | RB GLOBAL INC | $310,000 | -15.5% | 4,960 | -18.9% | 0.09% | -10.7% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $307,326 | -89.8% | 3,400 | -90.9% | 0.09% | -89.3% |
SBRA | New | SABRA HEALTH CARE REIT INC | $306,136 | – | 21,961 | +100.0% | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $307,959 | – | 2,195 | +100.0% | 0.09% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $307,893 | – | 1,505 | +100.0% | 0.09% | – |
AME | Sell | AMETEK INC | $308,966 | -18.6% | 2,091 | -10.9% | 0.09% | -15.0% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $308,688 | – | 32,562 | +100.0% | 0.09% | – |
SSTK | Sell | SHUTTERSTOCK INC | $306,911 | -39.7% | 8,066 | -22.8% | 0.09% | -36.4% |
MANH | New | MANHATTAN ASSOCIATES INC | $304,594 | – | 1,541 | +100.0% | 0.09% | – |
EXP | Buy | EAGLE MATLS INC | $303,899 | +24.7% | 1,825 | +39.6% | 0.09% | +30.4% |
AMZN | New | AMAZON COM INC | $304,834 | – | 2,398 | +100.0% | 0.09% | – |
TD | New | TORONTO DOMINION BK ONT | $305,699 | – | 5,073 | +100.0% | 0.09% | – |
INCY | New | INCYTE CORP | $302,022 | – | 5,228 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $301,791 | – | 7,986 | +100.0% | 0.09% | – |
New | VICTORIAS SECRET AND CO | $299,039 | – | 17,928 | +100.0% | 0.09% | – | |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $299,061 | +213.9% | 35,101 | +170.8% | 0.09% | +229.6% |
MFC | New | MANULIFE FINL CORP | $296,264 | – | 16,207 | +100.0% | 0.09% | – |
CCI | Buy | CROWN CASTLE INC | $293,668 | +15.3% | 3,191 | +42.8% | 0.09% | +20.8% |
NMIH | Buy | NMI HLDGS INCcl a | $293,222 | +43.2% | 10,824 | +36.5% | 0.09% | +50.0% |
ASH | Sell | ASHLAND INC | $292,251 | -11.8% | 3,578 | -6.2% | 0.09% | -7.5% |
DG | New | DOLLAR GEN CORP NEW | $291,162 | – | 2,752 | +100.0% | 0.09% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $290,840 | – | 5,373 | +100.0% | 0.09% | – |
AAN | New | THE AARONS COMPANY INC | $289,632 | – | 27,663 | +100.0% | 0.09% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $291,932 | – | 13,416 | +100.0% | 0.09% | – |
ENSG | New | ENSIGN GROUP INC | $290,313 | – | 3,124 | +100.0% | 0.09% | – |
MTN | Sell | VAIL RESORTS INC | $285,572 | -12.5% | 1,287 | -0.8% | 0.08% | -7.6% |
New | MFA FINL INC | $285,590 | – | 29,718 | +100.0% | 0.08% | – | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $286,031 | -5.2% | 7,059 | -36.9% | 0.08% | 0.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $286,990 | – | 259 | +100.0% | 0.08% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $286,709 | – | 22,540 | +100.0% | 0.08% | – |
RIO | New | RIO TINTO PLCsponsored adr | $285,871 | – | 4,492 | +100.0% | 0.08% | – |
AVGO | New | BROADCOM INC | $287,381 | – | 346 | +100.0% | 0.08% | – |
RKT | New | ROCKET COS INC | $285,605 | – | 34,915 | +100.0% | 0.08% | – |
OUT | Buy | OUTFRONT MEDIA INC | $287,719 | -20.5% | 28,487 | +23.7% | 0.08% | -16.7% |
MNRO | New | MONRO INC | $282,671 | – | 10,179 | +100.0% | 0.08% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $280,195 | – | 3,237 | +100.0% | 0.08% | – |
CFLT | New | CONFLUENT INC | $278,304 | – | 9,399 | +100.0% | 0.08% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $277,173 | -0.1% | 5,980 | +9.9% | 0.08% | +5.1% |
MGA | New | MAGNA INTL INC | $276,252 | – | 5,153 | +100.0% | 0.08% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $275,787 | – | 1,221 | +100.0% | 0.08% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $275,963 | -76.4% | 4,993 | -76.6% | 0.08% | -75.1% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $273,485 | – | 26,221 | +100.0% | 0.08% | – |
CRM | Sell | SALESFORCE INC | $266,656 | -74.8% | 1,315 | -73.8% | 0.08% | -73.5% |
IPGP | Sell | IPG PHOTONICS CORP | $265,629 | -32.3% | 2,616 | -9.4% | 0.08% | -28.2% |
AMGN | Sell | AMGEN INC | $267,954 | -73.8% | 997 | -78.4% | 0.08% | -72.6% |
CDMO | New | AVID BIOSERVICES INC | $267,105 | – | 28,295 | +100.0% | 0.08% | – |
KRC | New | KILROY RLTY CORP | $267,231 | – | 8,454 | +100.0% | 0.08% | – |
ITT | New | ITT INC | $266,119 | – | 2,718 | +100.0% | 0.08% | – |
CPRT | Buy | COPART INC | $266,081 | +15.4% | 6,175 | +144.3% | 0.08% | +21.5% |
NVR | New | NVR INC | $268,348 | – | 45 | +100.0% | 0.08% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $264,483 | +18.9% | 23,323 | +17.9% | 0.08% | +23.8% |
VIV | New | TELEFONICA BRASIL SAnew adr | $265,118 | – | 31,008 | +100.0% | 0.08% | – |
CC | Buy | CHEMOURS CO | $264,315 | +8.3% | 9,423 | +42.4% | 0.08% | +13.0% |
LAD | New | LITHIA MTRS INC | $263,434 | – | 892 | +100.0% | 0.08% | – |
DEO | New | DIAGEO PLCspon adr new | $263,154 | – | 1,764 | +100.0% | 0.08% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $258,984 | – | 2,836 | +100.0% | 0.08% | – |
NBR | New | NABORS INDUSTRIES LTD | $260,687 | – | 2,117 | +100.0% | 0.08% | – |
PSTG | Sell | PURE STORAGE INCcl a | $260,204 | -60.7% | 7,305 | -59.4% | 0.08% | -58.6% |
MPC | New | MARATHON PETE CORP | $255,159 | – | 1,686 | +100.0% | 0.08% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $257,554 | -76.1% | 20,457 | -48.6% | 0.08% | -74.9% |
REGN | New | REGENERON PHARMACEUTICALS | $257,586 | – | 313 | +100.0% | 0.08% | – |
PZZA | New | PAPA JOHNS INTL INC | $256,985 | – | 3,767 | +100.0% | 0.08% | – |
GGB | New | GERDAU SAspon adr rep pfd | $257,661 | – | 54,017 | +100.0% | 0.08% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $253,137 | – | 14,952 | +100.0% | 0.08% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $252,376 | -54.1% | 15,598 | -31.1% | 0.08% | -51.6% |
PAAS | Sell | PAN AMERN SILVER CORP | $251,214 | -70.0% | 17,349 | -69.8% | 0.07% | -68.5% |
FBP | New | FIRST BANCORP P R | $250,396 | – | 18,603 | +100.0% | 0.07% | – |
VREX | New | VAREX IMAGING CORP | $246,581 | – | 13,123 | +100.0% | 0.07% | – |
New | FRONTLINE PLC | $248,027 | – | 13,207 | +100.0% | 0.07% | – | |
AYX | New | ALTERYX INC | $247,586 | – | 6,569 | +100.0% | 0.07% | – |
EXR | New | EXTRA SPACE STORAGE INC | $248,266 | – | 2,042 | +100.0% | 0.07% | – |
New | STEVANATO GROUP S P A | $246,379 | – | 8,290 | +100.0% | 0.07% | – | |
SMAR | Sell | SMARTSHEET INC | $247,453 | -78.9% | 6,116 | -80.0% | 0.07% | -77.8% |
ASC | New | ARDMORE SHIPPING CORP | $246,826 | – | 18,972 | +100.0% | 0.07% | – |
FN | New | FABRINET | $242,599 | – | 1,456 | +100.0% | 0.07% | – |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $244,385 | -21.3% | 14,110 | -1.7% | 0.07% | -17.2% | |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $244,711 | +16.9% | 6,433 | +180.1% | 0.07% | +22.0% |
UMBF | New | UMB FINL CORP | $241,995 | – | 3,900 | +100.0% | 0.07% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $239,361 | -45.9% | 3,449 | -43.2% | 0.07% | -43.2% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $240,674 | – | 4,657 | +100.0% | 0.07% | – |
MRNA | Buy | MODERNA INC | $239,220 | -11.6% | 2,316 | +4.0% | 0.07% | -6.6% |
JCI | New | JOHNSON CTLS INTL PLC | $238,594 | – | 4,484 | +100.0% | 0.07% | – |
VALE | New | VALE S Asponsored ads | $234,848 | – | 17,526 | +100.0% | 0.07% | – |
ABBV | Sell | ABBVIE INC | $231,639 | -72.4% | 1,554 | -75.1% | 0.07% | -70.8% |
INBX | New | INHIBRX INC | $231,595 | – | 12,621 | +100.0% | 0.07% | – |
TTMI | New | TTM TECHNOLOGIES INC | $233,089 | – | 18,097 | +100.0% | 0.07% | – |
RPM | New | RPM INTL INC | $233,327 | – | 2,461 | +100.0% | 0.07% | – |
MASI | Buy | MASIMO CORP | $230,423 | -32.2% | 2,628 | +27.2% | 0.07% | -29.2% |
IT | New | GARTNER INC | $229,531 | – | 668 | +100.0% | 0.07% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $227,023 | – | 9,483 | +100.0% | 0.07% | – |
HOLX | Sell | HOLOGIC INC | $225,897 | -79.7% | 3,255 | -76.3% | 0.07% | -78.6% |
RPT | Sell | RPT REALTYsh ben int | $225,963 | -39.8% | 21,398 | -40.4% | 0.07% | -36.8% |
FLEX | New | FLEX LTDord | $225,337 | – | 8,352 | +100.0% | 0.07% | – |
MP | New | MP MATERIALS CORP | $227,615 | – | 11,917 | +100.0% | 0.07% | – |
KRNT | New | KORNIT DIGITAL LTD | $224,424 | – | 11,868 | +100.0% | 0.07% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $222,446 | – | 15,320 | +100.0% | 0.07% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $224,054 | – | 823 | +100.0% | 0.07% | – |
RH | New | RH | $224,177 | – | 848 | +100.0% | 0.07% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $223,907 | – | 33,519 | +100.0% | 0.07% | – |
EVBG | New | EVERBRIDGE INC | $222,944 | – | 9,944 | +100.0% | 0.07% | – |
KRYS | New | KRYSTAL BIOTECH INC | $219,472 | – | 1,892 | +100.0% | 0.06% | – |
AAP | New | ADVANCE AUTO PARTS INC | $218,686 | – | 3,910 | +100.0% | 0.06% | – |
EC | Sell | ECOPETROL S Asponsored ads | $219,858 | -41.0% | 18,986 | -47.8% | 0.06% | -38.1% |
CORT | New | CORCEPT THERAPEUTICS INC | $220,276 | – | 8,085 | +100.0% | 0.06% | – |
New | N-ABLE INC | $216,552 | – | 16,787 | +100.0% | 0.06% | – | |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $217,728 | – | 14,175 | +100.0% | 0.06% | – |
CB | Sell | CHUBB LIMITED | $216,299 | -76.8% | 1,039 | -78.6% | 0.06% | -75.7% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $213,639 | -7.7% | 10,281 | -20.9% | 0.06% | -3.1% |
New | WARNER BROS DISCOVERY INC | $212,498 | – | 19,567 | +100.0% | 0.06% | – | |
ERJ | Sell | EMBRAER S.A.sponsored ads | $210,355 | -62.3% | 15,332 | -57.6% | 0.06% | -60.5% |
DOCN | New | DIGITALOCEAN HLDGS INC | $211,055 | – | 8,783 | +100.0% | 0.06% | – |
UMH | New | UMH PPTYS INC | $208,225 | – | 14,852 | +100.0% | 0.06% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $210,589 | – | 18,360 | +100.0% | 0.06% | – |
BRC | New | BRADY CORPcl a | $208,916 | – | 3,804 | +100.0% | 0.06% | – |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $208,446 | -80.5% | 17,016 | -70.7% | 0.06% | -79.3% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $205,405 | – | 2,113 | +100.0% | 0.06% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $206,570 | – | 809 | +100.0% | 0.06% | – |
FWRD | New | FORWARD AIR CORP | $206,907 | – | 3,010 | +100.0% | 0.06% | – |
RLI | New | RLI CORP | $207,232 | – | 1,525 | +100.0% | 0.06% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $204,754 | -46.6% | 4,511 | -34.0% | 0.06% | -43.5% |
PRGO | Sell | PERRIGO CO PLC | $207,515 | -34.4% | 6,495 | -30.3% | 0.06% | -31.5% |
PRDO | New | PERDOCEO ED CORP | $207,526 | – | 12,136 | +100.0% | 0.06% | – |
MUSA | New | MURPHY USA INC | $205,380 | – | 601 | +100.0% | 0.06% | – |
CASY | New | CASEYS GEN STORES INC | $201,196 | – | 741 | +100.0% | 0.06% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $203,082 | -60.6% | 4,801 | -48.9% | 0.06% | -58.6% |
MLHR | New | MILLERKNOLL INC | $203,253 | – | 8,313 | +100.0% | 0.06% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $201,191 | -66.0% | 1,651 | -60.8% | 0.06% | -63.9% |
NEOG | New | NEOGEN CORP | $201,252 | – | 10,855 | +100.0% | 0.06% | – |
IMAX | New | IMAX CORP | $197,682 | – | 10,232 | +100.0% | 0.06% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $200,412 | -69.5% | 9,724 | -64.6% | 0.06% | -68.1% |
LYFT | Sell | LYFT INC | $194,389 | -59.7% | 18,443 | -63.4% | 0.06% | -57.4% |
RDFN | Buy | REDFIN CORP | $194,522 | -15.6% | 27,631 | +49.0% | 0.06% | -10.8% |
BB | New | BLACKBERRY LTD | $194,744 | – | 41,347 | +100.0% | 0.06% | – |
LC | New | LENDINGCLUB CORP | $192,065 | – | 31,486 | +100.0% | 0.06% | – |
T | Sell | AT&T INC | $188,877 | -80.4% | 12,575 | -79.2% | 0.06% | -79.3% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $190,238 | – | 22,783 | +100.0% | 0.06% | – |
New | R1 RCM INC | $188,631 | – | 12,517 | +100.0% | 0.06% | – | |
NEO | Sell | NEOGENOMICS INC | $187,686 | -69.7% | 15,259 | -60.4% | 0.06% | -67.8% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $187,407 | – | 13,541 | +100.0% | 0.06% | – |
CNK | Sell | CINEMARK HLDGS INC | $187,207 | -78.3% | 10,202 | -80.5% | 0.06% | -77.4% |
ARLO | New | ARLO TECHNOLOGIES INC | $184,463 | – | 17,909 | +100.0% | 0.06% | – |
NETI | New | ENETI INC | $183,486 | – | 18,203 | +100.0% | 0.05% | – |
ABR | New | ARBOR REALTY TRUST INC | $182,858 | – | 12,046 | +100.0% | 0.05% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $182,279 | -13.4% | 13,830 | -11.5% | 0.05% | -8.5% |
MQ | New | MARQETA INC | $182,970 | – | 30,597 | +100.0% | 0.05% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $180,370 | – | 25,476 | +100.0% | 0.05% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $179,867 | – | 11,158 | +100.0% | 0.05% | – |
SONO | New | SONOS INC | $176,118 | – | 13,642 | +100.0% | 0.05% | – |
VIAV | New | VIAVI SOLUTIONS INC | $171,320 | – | 18,744 | +100.0% | 0.05% | – |
CCL | Sell | CARNIVAL CORP | $171,239 | -84.5% | 12,481 | -78.7% | 0.05% | -83.6% |
EXPI | New | EXP WORLD HLDGS INC | $169,416 | – | 10,432 | +100.0% | 0.05% | – |
MTG | New | MGIC INVT CORP WIS | $170,288 | – | 10,203 | +100.0% | 0.05% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $170,320 | +46.3% | 25,612 | -7.2% | 0.05% | +51.5% |
OSCR | New | OSCAR HEALTH INCcl a | $164,048 | – | 29,452 | +100.0% | 0.05% | – |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $166,347 | -29.1% | 10,908 | -19.4% | 0.05% | -25.8% | |
HCAT | New | HEALTH CATALYST INC | $166,444 | – | 16,447 | +100.0% | 0.05% | – |
AES | New | AES CORP | $162,822 | – | 10,712 | +100.0% | 0.05% | – |
UPWK | New | UPWORK INC | $163,754 | – | 14,415 | +100.0% | 0.05% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $163,739 | – | 20,315 | +100.0% | 0.05% | – |
HSC | New | ENVIRI CORP | $160,493 | – | 22,229 | +100.0% | 0.05% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $158,658 | -13.2% | 23,332 | +8.7% | 0.05% | -7.8% |
New | PERMIAN RESOURCES CORP | $153,937 | – | 11,027 | +100.0% | 0.05% | – | |
New | ERMENEGILDO ZEGNA N V | $155,848 | – | 11,196 | +100.0% | 0.05% | – | |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $154,822 | – | 12,162 | +100.0% | 0.05% | – |
NEXT | New | NEXTDECADE CORP | $151,163 | – | 29,524 | +100.0% | 0.04% | – |
CENX | New | CENTURY ALUM CO | $149,746 | – | 20,827 | +100.0% | 0.04% | – |
New | AMPLITUDE INC | $144,706 | – | 12,507 | +100.0% | 0.04% | – | |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $146,766 | -49.7% | 23,004 | -41.9% | 0.04% | -47.6% |
HLF | Sell | HERBALIFE LTD | $140,921 | -78.8% | 10,073 | -79.9% | 0.04% | -77.5% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $141,702 | -70.6% | 12,029 | -69.3% | 0.04% | -69.1% |
TGTX | New | TG THERAPEUTICS INC | $131,912 | – | 15,779 | +100.0% | 0.04% | – |
HT | New | HERSHA HOSPITALITY TR | $133,416 | – | 13,531 | +100.0% | 0.04% | – |
OLO | New | OLO INCcl a | $130,781 | – | 21,581 | +100.0% | 0.04% | – |
ASTS | New | AST SPACEMOBILE INC | $132,696 | – | 34,920 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $124,609 | – | 22,864 | +100.0% | 0.04% | – |
OPRA | New | OPERA LTDsponsored ads | $117,614 | – | 10,436 | +100.0% | 0.04% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $119,415 | +47.9% | 20,378 | +66.3% | 0.04% | +52.2% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $119,588 | -77.0% | 15,391 | -71.4% | 0.04% | -76.2% |
LXP | New | LXP INDUSTRIAL TRUST | $119,135 | – | 13,386 | +100.0% | 0.04% | – |
SA | Sell | SEABRIDGE GOLD INC | $115,111 | -43.8% | 10,911 | -35.9% | 0.03% | -41.4% |
EVGO | Buy | EVGO INC | $113,061 | +173.1% | 33,450 | +223.2% | 0.03% | +175.0% |
FREY | New | FREYR BATTERY | $107,785 | – | 22,042 | +100.0% | 0.03% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $107,152 | – | 23,193 | +100.0% | 0.03% | – |
New | LI-CYCLE HOLDINGS CORP | $109,269 | – | 30,780 | +100.0% | 0.03% | – | |
QURE | New | UNIQURE NV | $108,387 | – | 16,153 | +100.0% | 0.03% | – |
NRZ | New | RITHM CAPITAL CORP | $103,240 | – | 11,113 | +100.0% | 0.03% | – |
UNIT | New | UNITI GROUP INC | $103,075 | – | 21,838 | +100.0% | 0.03% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $106,387 | – | 11,678 | +100.0% | 0.03% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $102,565 | -71.9% | 11,940 | -55.3% | 0.03% | -70.9% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $101,298 | – | 10,834 | +100.0% | 0.03% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $96,645 | – | 16,054 | +100.0% | 0.03% | – |
COGT | New | COGENT BIOSCIENCES INC | $98,582 | – | 10,111 | +100.0% | 0.03% | – |
MERC | New | MERCER INTL INC | $98,378 | – | 11,466 | +100.0% | 0.03% | – |
Sell | SOLARWINDS CORP | $98,374 | -35.4% | 10,421 | -29.8% | 0.03% | -32.6% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $97,083 | – | 36,774 | +100.0% | 0.03% | – |
VZIO | New | VIZIO HLDG CORP | $95,384 | – | 17,631 | +100.0% | 0.03% | – |
TPIC | New | TPI COMPOSITES INC | $93,890 | – | 35,430 | +100.0% | 0.03% | – |
BLNK | New | BLINK CHARGING CO | $94,279 | – | 30,810 | +100.0% | 0.03% | – |
PNNT | New | PENNANTPARK INVT CORP | $94,390 | – | 14,345 | +100.0% | 0.03% | – |
RWT | New | REDWOOD TRUST INC | $92,105 | – | 12,918 | +100.0% | 0.03% | – |
New | ARCHER AVIATION INC | $91,217 | – | 18,027 | +100.0% | 0.03% | – | |
CUTR | Buy | CUTERA INC | $91,083 | -42.8% | 15,130 | +43.8% | 0.03% | -40.0% |
New | BRC INC | $89,176 | – | 24,840 | +100.0% | 0.03% | – | |
New | OUSTER INC | $88,225 | – | 17,505 | +100.0% | 0.03% | – | |
DESP | Sell | DESPEGAR COM CORP | $86,580 | -46.2% | 11,942 | -47.7% | 0.03% | -42.2% |
HA | New | HAWAIIAN HOLDINGS INC | $82,689 | – | 13,063 | +100.0% | 0.02% | – |
PACK | Sell | RANPAK HOLDINGS CORP | $80,773 | -0.2% | 14,848 | -17.1% | 0.02% | +4.3% |
GSM | New | FERROGLOBE PLC | $79,092 | – | 15,210 | +100.0% | 0.02% | – |
ANGO | Sell | ANGIODYNAMICS INC | $77,903 | -53.8% | 10,657 | -34.1% | 0.02% | -51.1% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $73,159 | – | 16,079 | +100.0% | 0.02% | – |
CTLP | New | CANTALOUPE INC | $73,344 | – | 11,735 | +100.0% | 0.02% | – |
GATO | Sell | GATOS SILVER INC | $73,323 | +15.3% | 14,155 | -15.8% | 0.02% | +22.2% |
New | CS DISCO INC | $72,562 | – | 10,928 | +100.0% | 0.02% | – | |
NVAX | New | NOVAVAX INC | $72,487 | – | 10,012 | +100.0% | 0.02% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $66,535 | – | 17,790 | +100.0% | 0.02% | – |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $64,653 | -55.1% | 12,130 | -47.9% | 0.02% | -53.7% |
BLDP | New | BALLARD PWR SYS INC NEW | $62,941 | – | 17,150 | +100.0% | 0.02% | – |
FTCH | New | FARFETCH LTDord sh cl a | $64,627 | – | 30,922 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAP CORP | $63,664 | – | 10,523 | +100.0% | 0.02% | – |
OPI | Sell | OFFICE PPTYS INCOME TR | $65,436 | -77.7% | 15,960 | -58.2% | 0.02% | -77.1% |
DADA | Sell | DADA NEXUS LTDads | $59,470 | -71.9% | 13,364 | -66.5% | 0.02% | -70.0% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $59,557 | – | 11,216 | +100.0% | 0.02% | – |
SABR | New | SABRE CORP | $61,414 | – | 13,678 | +100.0% | 0.02% | – |
IQ | Sell | IQIYI INCsponsored ads | $59,383 | -18.1% | 12,528 | -7.7% | 0.02% | -10.0% |
Sell | ORION OFFICE REIT INC | $55,987 | -63.8% | 10,746 | -54.1% | 0.02% | -60.5% | |
New | TOP FINANCIAL GROUP LTDordinary shares | $58,277 | – | 11,360 | +100.0% | 0.02% | – | |
New | VTEX | $53,331 | – | 10,645 | +100.0% | 0.02% | – | |
FGEN | New | FIBROGEN INC | $36,863 | – | 42,720 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $27,724 | – | 21,830 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $25,440 | – | 12,000 | +100.0% | 0.01% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
Exit | MAXCYTE INC | $0 | – | -13,510 | -100.0% | -0.02% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,152 | -100.0% | -0.02% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,588 | -100.0% | -0.02% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,543 | -100.0% | -0.02% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -17,542 | -100.0% | -0.03% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,992 | -100.0% | -0.03% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,081 | -100.0% | -0.03% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,577 | -100.0% | -0.03% | – | |
LXU | Exit | LSB INDS INC | $0 | – | -11,315 | -100.0% | -0.03% | – |
BRY | Exit | BERRY CORP | $0 | – | -16,381 | -100.0% | -0.03% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -12,312 | -100.0% | -0.03% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -12,671 | -100.0% | -0.03% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,964 | -100.0% | -0.03% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -17,120 | -100.0% | -0.03% | – |
DNOW | Exit | NOW INC | $0 | – | -11,085 | -100.0% | -0.03% | – |
Exit | NUSCALE PWR CORP | $0 | – | -17,099 | -100.0% | -0.03% | – | |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -21,508 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP | $0 | – | -13,742 | -100.0% | -0.04% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,395 | -100.0% | -0.04% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -18,917 | -100.0% | -0.04% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,890 | -100.0% | -0.04% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,724 | -100.0% | -0.04% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,343 | -100.0% | -0.04% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -14,457 | -100.0% | -0.04% | – |
SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -22,992 | -100.0% | -0.04% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20,895 | -100.0% | -0.04% | – |
FNKO | Exit | FUNKO INC | $0 | – | -14,204 | -100.0% | -0.04% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,786 | -100.0% | -0.04% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -23,530 | -100.0% | -0.04% | – |
Exit | SOLO BRANDS INC | $0 | – | -29,228 | -100.0% | -0.05% | – | |
Exit | SOHO HOUSE & CO INC | $0 | – | -31,068 | -100.0% | -0.05% | – | |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,325 | -100.0% | -0.05% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -21,537 | -100.0% | -0.05% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -13,987 | -100.0% | -0.05% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,690 | -100.0% | -0.05% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,910 | -100.0% | -0.05% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,151 | -100.0% | -0.05% | – |
Exit | ALTUS POWER INC | $0 | – | -33,633 | -100.0% | -0.05% | – | |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,195 | -100.0% | -0.05% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,685 | -100.0% | -0.05% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -11,188 | -100.0% | -0.05% | – | |
ADT | Exit | ADT INC DEL | $0 | – | -32,041 | -100.0% | -0.05% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,069 | -100.0% | -0.06% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -25,909 | -100.0% | -0.06% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -23,320 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -494 | -100.0% | -0.06% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -30,022 | -100.0% | -0.06% | – |
ABM | Exit | ABM INDS INC | $0 | – | -4,707 | -100.0% | -0.06% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,821 | -100.0% | -0.06% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,471 | -100.0% | -0.06% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,031 | -100.0% | -0.06% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -11,595 | -100.0% | -0.06% | – |
CRNC | Exit | CERENCE INC | $0 | – | -7,080 | -100.0% | -0.06% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,204 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,021 | -100.0% | -0.06% | – |
TTC | Exit | TORO CO | $0 | – | -2,078 | -100.0% | -0.06% | – |
Exit | PAYSAFE LIMITED | $0 | – | -20,732 | -100.0% | -0.06% | – | |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,536 | -100.0% | -0.06% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,823 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -17,685 | -100.0% | -0.06% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,151 | -100.0% | -0.06% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -21,147 | -100.0% | -0.06% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,254 | -100.0% | -0.06% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -4,750 | -100.0% | -0.06% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,786 | -100.0% | -0.06% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,731 | -100.0% | -0.06% | – |
MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,584 | -100.0% | -0.06% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -8,477 | -100.0% | -0.06% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,760 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,984 | -100.0% | -0.06% | – |
VSAT | Exit | VIASAT INC | $0 | – | -5,455 | -100.0% | -0.06% | – |
WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -27,569 | -100.0% | -0.06% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -13,515 | -100.0% | -0.06% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,887 | -100.0% | -0.06% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,958 | -100.0% | -0.06% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,566 | -100.0% | -0.06% | – |
NARI | Exit | INARI MED INC | $0 | – | -3,885 | -100.0% | -0.06% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,434 | -100.0% | -0.06% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,784 | -100.0% | -0.06% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,843 | -100.0% | -0.06% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,881 | -100.0% | -0.07% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -12,612 | -100.0% | -0.07% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,384 | -100.0% | -0.07% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,387 | -100.0% | -0.07% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,750 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,999 | -100.0% | -0.07% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -10,396 | -100.0% | -0.07% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,774 | -100.0% | -0.07% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,847 | -100.0% | -0.07% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,273 | -100.0% | -0.07% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,117 | -100.0% | -0.07% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,431 | -100.0% | -0.07% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -5,134 | -100.0% | -0.07% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,459 | -100.0% | -0.07% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -18,793 | -100.0% | -0.07% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,873 | -100.0% | -0.07% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -6,307 | -100.0% | -0.07% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -21,273 | -100.0% | -0.07% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -36,382 | -100.0% | -0.07% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,028 | -100.0% | -0.07% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,763 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,934 | -100.0% | -0.07% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -5,338 | -100.0% | -0.07% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,591 | -100.0% | -0.07% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,628 | -100.0% | -0.07% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -40,272 | -100.0% | -0.07% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,718 | -100.0% | -0.07% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -33,955 | -100.0% | -0.07% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -4,339 | -100.0% | -0.07% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,577 | -100.0% | -0.07% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,174 | -100.0% | -0.08% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,376 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,116 | -100.0% | -0.08% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -14,746 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,302 | -100.0% | -0.08% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,963 | -100.0% | -0.08% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -1,528 | -100.0% | -0.08% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,954 | -100.0% | -0.08% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -6,082 | -100.0% | -0.08% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -4,254 | -100.0% | -0.08% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,665 | -100.0% | -0.08% | – |
CHGG | Exit | CHEGG INC | $0 | – | -31,682 | -100.0% | -0.08% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -18,271 | -100.0% | -0.08% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,964 | -100.0% | -0.08% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,370 | -100.0% | -0.08% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,611 | -100.0% | -0.08% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -16,990 | -100.0% | -0.08% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,545 | -100.0% | -0.08% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -9,460 | -100.0% | -0.08% | – |
CARG | Exit | CARGURUS INC | $0 | – | -13,079 | -100.0% | -0.08% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,316 | -100.0% | -0.08% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -23,810 | -100.0% | -0.08% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,817 | -100.0% | -0.08% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -23,622 | -100.0% | -0.08% | – |
Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -25,899 | -100.0% | -0.08% | – | |
DHI | Exit | D R HORTON INC | $0 | – | -2,469 | -100.0% | -0.08% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,675 | -100.0% | -0.08% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,540 | -100.0% | -0.08% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,448 | -100.0% | -0.09% | – | |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,732 | -100.0% | -0.09% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,906 | -100.0% | -0.09% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -19,118 | -100.0% | -0.09% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,530 | -100.0% | -0.09% | – | |
O | Exit | REALTY INCOME CORP | $0 | – | -5,184 | -100.0% | -0.09% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,957 | -100.0% | -0.09% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,857 | -100.0% | -0.09% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -5,867 | -100.0% | -0.09% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,642 | -100.0% | -0.09% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -33,074 | -100.0% | -0.09% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -4,926 | -100.0% | -0.09% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,005 | -100.0% | -0.09% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,875 | -100.0% | -0.09% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,830 | -100.0% | -0.09% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,794 | -100.0% | -0.09% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -9,999 | -100.0% | -0.09% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,147 | -100.0% | -0.09% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -42,107 | -100.0% | -0.09% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,867 | -100.0% | -0.09% | – |
PTC | Exit | PTC INC | $0 | – | -2,322 | -100.0% | -0.09% | – |
TIMB | Exit | TIM S Asponsored adr | $0 | – | -21,969 | -100.0% | -0.09% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -56,429 | -100.0% | -0.09% | – |
RPD | Exit | RAPID7 INC | $0 | – | -7,468 | -100.0% | -0.10% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,189 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,025 | -100.0% | -0.10% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,289 | -100.0% | -0.10% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -41,881 | -100.0% | -0.10% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,208 | -100.0% | -0.10% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,501 | -100.0% | -0.10% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,387 | -100.0% | -0.10% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,519 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,324 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,451 | -100.0% | -0.10% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -24,709 | -100.0% | -0.10% | – |
Exit | NU HLDGS LTD | $0 | – | -44,932 | -100.0% | -0.10% | – | |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -29,949 | -100.0% | -0.10% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,401 | -100.0% | -0.10% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -4,226 | -100.0% | -0.10% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -8,053 | -100.0% | -0.10% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,259 | -100.0% | -0.10% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,148 | -100.0% | -0.10% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,052 | -100.0% | -0.10% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -4,253 | -100.0% | -0.10% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,478 | -100.0% | -0.10% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,468 | -100.0% | -0.10% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,738 | -100.0% | -0.10% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,724 | -100.0% | -0.10% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,172 | -100.0% | -0.10% | – |
BRKS | Exit | AZENTA INC | $0 | – | -8,033 | -100.0% | -0.10% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -12,020 | -100.0% | -0.11% | – | |
YOU | Exit | CLEAR SECURE INC | $0 | – | -16,574 | -100.0% | -0.11% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,601 | -100.0% | -0.11% | – |
POST | Exit | POST HLDGS INC | $0 | – | -4,470 | -100.0% | -0.11% | – |
WEN | Exit | WENDYS CO | $0 | – | -17,903 | -100.0% | -0.11% | – |
PETQ | Exit | PETIQ INC | $0 | – | -25,951 | -100.0% | -0.11% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,027 | -100.0% | -0.11% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -11,968 | -100.0% | -0.11% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,987 | -100.0% | -0.11% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,592 | -100.0% | -0.11% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -13,874 | -100.0% | -0.11% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,024 | -100.0% | -0.11% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,066 | -100.0% | -0.11% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -8,609 | -100.0% | -0.12% | – |
ALE | Exit | ALLETE INC | $0 | – | -7,085 | -100.0% | -0.12% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -24,115 | -100.0% | -0.12% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,467 | -100.0% | -0.12% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,864 | -100.0% | -0.12% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -14,273 | -100.0% | -0.12% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -13,288 | -100.0% | -0.12% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,642 | -100.0% | -0.12% | – |
PKI | Exit | REVVITY INC | $0 | – | -3,699 | -100.0% | -0.12% | – |
KLAC | Exit | KLA CORP | $0 | – | -908 | -100.0% | -0.12% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -46,950 | -100.0% | -0.12% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,979 | -100.0% | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,518 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,071 | -100.0% | -0.13% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -6,446 | -100.0% | -0.13% | – | |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,721 | -100.0% | -0.13% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -5,973 | -100.0% | -0.13% | – |
ARMK | Exit | ARAMARK | $0 | – | -10,406 | -100.0% | -0.13% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,606 | -100.0% | -0.13% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,331 | -100.0% | -0.13% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -21,713 | -100.0% | -0.13% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,664 | -100.0% | -0.13% | – |
AGCO | Exit | AGCO CORP | $0 | – | -3,485 | -100.0% | -0.13% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,054 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO | $0 | – | -2,184 | -100.0% | -0.13% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,704 | -100.0% | -0.13% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,358 | -100.0% | -0.13% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,409 | -100.0% | -0.13% | – |
LRN | Exit | STRIDE INC | $0 | – | -12,469 | -100.0% | -0.13% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,487 | -100.0% | -0.13% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,590 | -100.0% | -0.13% | – |
Exit | VITA COCO CO INC | $0 | – | -17,779 | -100.0% | -0.13% | – | |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -31,034 | -100.0% | -0.14% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,890 | -100.0% | -0.14% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -6,362 | -100.0% | -0.14% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -18,957 | -100.0% | -0.14% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,999 | -100.0% | -0.14% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,166 | -100.0% | -0.14% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,953 | -100.0% | -0.14% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -50,265 | -100.0% | -0.14% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12,124 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,193 | -100.0% | -0.14% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -891 | -100.0% | -0.14% | – |
PII | Exit | POLARIS INC | $0 | – | -4,175 | -100.0% | -0.14% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,982 | -100.0% | -0.14% | – |
VST | Exit | VISTRA CORP | $0 | – | -19,392 | -100.0% | -0.14% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,376 | -100.0% | -0.14% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,940 | -100.0% | -0.14% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,202 | -100.0% | -0.14% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,569 | -100.0% | -0.15% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,776 | -100.0% | -0.15% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -52,314 | -100.0% | -0.15% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,380 | -100.0% | -0.15% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,797 | -100.0% | -0.15% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,976 | -100.0% | -0.15% | – |
ETSY | Exit | ETSY INC | $0 | – | -6,300 | -100.0% | -0.15% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,103 | -100.0% | -0.15% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,079 | -100.0% | -0.15% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,405 | -100.0% | -0.15% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,273 | -100.0% | -0.15% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -41,484 | -100.0% | -0.15% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -763 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,266 | -100.0% | -0.16% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -27,779 | -100.0% | -0.16% | – |
TRU | Exit | TRANSUNION | $0 | – | -7,358 | -100.0% | -0.16% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -20,391 | -100.0% | -0.16% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -9,463 | -100.0% | -0.16% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,693 | -100.0% | -0.16% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,915 | -100.0% | -0.17% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -32,870 | -100.0% | -0.17% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -18,701 | -100.0% | -0.17% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -16,840 | -100.0% | -0.17% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,133 | -100.0% | -0.17% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,708 | -100.0% | -0.17% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,165 | -100.0% | -0.18% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -9,648 | -100.0% | -0.18% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,126 | -100.0% | -0.18% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,721 | -100.0% | -0.18% | – |
RACE | Exit | FERRARI N V | $0 | – | -1,970 | -100.0% | -0.18% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,011 | -100.0% | -0.18% | – | |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -38,117 | -100.0% | -0.18% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -13,214 | -100.0% | -0.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,069 | -100.0% | -0.19% | – |
RMD | Exit | RESMED INC | $0 | – | -3,035 | -100.0% | -0.19% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -41,323 | -100.0% | -0.19% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -12,893 | -100.0% | -0.19% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,917 | -100.0% | -0.19% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,171 | -100.0% | -0.19% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,055 | -100.0% | -0.19% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,380 | -100.0% | -0.19% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,848 | -100.0% | -0.19% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,668 | -100.0% | -0.19% | – |
IEX | Exit | IDEX CORP | $0 | – | -3,198 | -100.0% | -0.19% | – |
DEN | Exit | DENBURY INC | $0 | – | -7,985 | -100.0% | -0.19% | – |
KMX | Exit | CARMAX INC | $0 | – | -8,273 | -100.0% | -0.20% | – |
Exit | NOBLE CORP PLC | $0 | – | -16,815 | -100.0% | -0.20% | – | |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,708 | -100.0% | -0.20% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,873 | -100.0% | -0.20% | – |
FFIV | Exit | F5 INC | $0 | – | -4,912 | -100.0% | -0.20% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,163 | -100.0% | -0.20% | – |
RYN | Exit | RAYONIER INC | $0 | – | -23,015 | -100.0% | -0.20% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,130 | -100.0% | -0.20% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,380 | -100.0% | -0.20% | – |
ACM | Exit | AECOM | $0 | – | -8,558 | -100.0% | -0.20% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,491 | -100.0% | -0.20% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -5,801 | -100.0% | -0.20% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,286 | -100.0% | -0.21% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -6,853 | -100.0% | -0.21% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,863 | -100.0% | -0.21% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,550 | -100.0% | -0.21% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,810 | -100.0% | -0.21% | – |
Exit | TOAST INCcl a | $0 | – | -33,651 | -100.0% | -0.21% | – | |
DCI | Exit | DONALDSON INC | $0 | – | -12,210 | -100.0% | -0.22% | – |
EIX | Exit | EDISON INTL | $0 | – | -11,008 | -100.0% | -0.22% | – |
Exit | QUIDELORTHO CORP | $0 | – | -9,273 | -100.0% | -0.22% | – | |
ENB | Exit | ENBRIDGE INC | $0 | – | -20,790 | -100.0% | -0.22% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -27,931 | -100.0% | -0.22% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,216 | -100.0% | -0.22% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -38,912 | -100.0% | -0.22% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,414 | -100.0% | -0.22% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -7,483 | -100.0% | -0.22% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,860 | -100.0% | -0.22% | – |
WRK | Exit | WESTROCK CO | $0 | – | -27,609 | -100.0% | -0.23% | – |
ATKR | Exit | ATKORE INC | $0 | – | -5,143 | -100.0% | -0.23% | – |
Exit | PERION NETWORK LTD | $0 | – | -26,254 | -100.0% | -0.23% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -6,558 | -100.0% | -0.23% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,737 | -100.0% | -0.23% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -17,342 | -100.0% | -0.23% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -38,963 | -100.0% | -0.24% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,883 | -100.0% | -0.24% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,833 | -100.0% | -0.24% | – |
Exit | DUOLINGO INC | $0 | – | -5,889 | -100.0% | -0.24% | – | |
BYD | Exit | BOYD GAMING CORP | $0 | – | -12,186 | -100.0% | -0.24% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -23,761 | -100.0% | -0.24% | – |
WING | Exit | WINGSTOP INC | $0 | – | -4,274 | -100.0% | -0.24% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -35,743 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,836 | -100.0% | -0.24% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,377 | -100.0% | -0.24% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -32,313 | -100.0% | -0.25% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,199 | -100.0% | -0.25% | – |
JBL | Exit | JABIL INC | $0 | – | -8,140 | -100.0% | -0.25% | – |
BPOP | Exit | POPULAR INC | $0 | – | -14,599 | -100.0% | -0.25% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -7,875 | -100.0% | -0.25% | – |
MMM | Exit | 3M CO | $0 | – | -8,972 | -100.0% | -0.25% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,942 | -100.0% | -0.26% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -14,113 | -100.0% | -0.26% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,768 | -100.0% | -0.26% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -13,914 | -100.0% | -0.26% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -26,015 | -100.0% | -0.26% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -7,190 | -100.0% | -0.26% | – |
INTU | Exit | INTUIT | $0 | – | -2,046 | -100.0% | -0.26% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -59,726 | -100.0% | -0.26% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -7,946 | -100.0% | -0.27% | – | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,281 | -100.0% | -0.27% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -25,950 | -100.0% | -0.27% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -6,862 | -100.0% | -0.27% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,343 | -100.0% | -0.28% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -17,015 | -100.0% | -0.28% | – |
CALX | Exit | CALIX INC | $0 | – | -20,152 | -100.0% | -0.28% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -43,892 | -100.0% | -0.28% | – |
THO | Exit | THOR INDS INC | $0 | – | -9,807 | -100.0% | -0.29% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -6,695 | -100.0% | -0.29% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -3,201 | -100.0% | -0.29% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -3,445 | -100.0% | -0.30% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,008 | -100.0% | -0.30% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -39,512 | -100.0% | -0.30% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,813 | -100.0% | -0.30% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -18,379 | -100.0% | -0.31% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,457 | -100.0% | -0.31% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -29,315 | -100.0% | -0.31% | – | |
ALLY | Exit | ALLY FINL INC | $0 | – | -40,829 | -100.0% | -0.31% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,667 | -100.0% | -0.31% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,092 | -100.0% | -0.32% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,313 | -100.0% | -0.32% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,873 | -100.0% | -0.32% | – |
STAG | Exit | STAG INDL INC | $0 | – | -32,678 | -100.0% | -0.33% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -20,924 | -100.0% | -0.33% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,030 | -100.0% | -0.34% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,135 | -100.0% | -0.34% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -72,649 | -100.0% | -0.34% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -6,891 | -100.0% | -0.34% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -37,932 | -100.0% | -0.35% | – |
EBAY | Exit | EBAY INC. | $0 | – | -28,073 | -100.0% | -0.35% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,853 | -100.0% | -0.36% | – |
SRE | Exit | SEMPRA | $0 | – | -9,043 | -100.0% | -0.37% | – |
ITRI | Exit | ITRON INC | $0 | – | -18,274 | -100.0% | -0.37% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -22,998 | -100.0% | -0.37% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -52,817 | -100.0% | -0.37% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,816 | -100.0% | -0.37% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,296 | -100.0% | -0.38% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -43,747 | -100.0% | -0.39% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -31,113 | -100.0% | -0.39% | – |
ROL | Exit | ROLLINS INC | $0 | – | -32,792 | -100.0% | -0.40% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,759 | -100.0% | -0.43% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -44,600 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.