$257 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 577 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $7,134,000 | +150.1% | 43,259 | +156.9% | 2.78% | +94.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,108,000 | +154.6% | 19,901 | +168.9% | 2.76% | +98.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,132,000 | -34.1% | 136,100 | -31.7% | 1.61% | -48.7% |
ALKS | Buy | ALKERMES PLC | $1,664,000 | +306.8% | 74,529 | +442.7% | 0.65% | +217.2% |
AEP | New | AMERICAN ELEC PWR CO INC | $1,648,000 | – | 19,059 | +100.0% | 0.64% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,538,000 | – | 39,922 | +100.0% | 0.60% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,503,000 | +52.4% | 10,727 | +47.9% | 0.58% | +18.9% |
CMA | Buy | COMERICA INC | $1,447,000 | +187.7% | 20,356 | +196.9% | 0.56% | +124.3% |
CL | New | COLGATE PALMOLIVE CO | $1,380,000 | – | 19,645 | +100.0% | 0.54% | – |
NUVA | Buy | NUVASIVE INC | $1,339,000 | +500.4% | 30,575 | +573.3% | 0.52% | +369.4% |
NI | New | NISOURCE INC | $1,300,000 | – | 51,588 | +100.0% | 0.51% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,171,000 | – | 5,446 | +100.0% | 0.46% | – |
STT | New | STATE STR CORP | $1,156,000 | – | 19,003 | +100.0% | 0.45% | – |
FVRR | New | FIVERR INTL LTD | $1,140,000 | – | 37,268 | +100.0% | 0.44% | – |
AXP | New | AMERICAN EXPRESS CO | $1,125,000 | – | 8,336 | +100.0% | 0.44% | – |
MELI | New | MERCADOLIBRE INC | $1,125,000 | – | 1,359 | +100.0% | 0.44% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,092,000 | +43.1% | 54,387 | +33.6% | 0.42% | +11.5% |
BXP | Buy | BOSTON PROPERTIES INC | $1,050,000 | +207.0% | 14,009 | +264.5% | 0.41% | +138.6% |
ANET | New | ARISTA NETWORKS INC | $1,039,000 | – | 9,206 | +100.0% | 0.40% | – |
WMT | New | WALMART INC | $1,010,000 | – | 7,788 | +100.0% | 0.39% | – |
WRB | Buy | BERKLEY W R CORP | $993,000 | +261.1% | 15,383 | +281.8% | 0.39% | +181.8% |
HBAN | New | HUNTINGTON BANCSHARES INC | $988,000 | – | 74,986 | +100.0% | 0.38% | – |
SDGR | New | SCHRODINGER INC | $959,000 | – | 38,389 | +100.0% | 0.37% | – |
C | New | CITIGROUP INC | $958,000 | – | 22,985 | +100.0% | 0.37% | – |
Buy | BATH & BODY WORKS INC | $942,000 | +34.6% | 28,898 | +11.2% | 0.37% | +4.9% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $941,000 | – | 7,802 | +100.0% | 0.37% | – |
WMB | New | WILLIAMS COS INC | $939,000 | – | 32,796 | +100.0% | 0.36% | – |
R | Buy | RYDER SYS INC | $937,000 | +131.9% | 12,412 | +118.5% | 0.36% | +80.2% |
PAYX | Buy | PAYCHEX INC | $933,000 | +57.1% | 8,311 | +59.4% | 0.36% | +22.2% |
HCA | New | HCA HEALTHCARE INC | $930,000 | – | 5,058 | +100.0% | 0.36% | – |
CVS | New | CVS HEALTH CORP | $916,000 | – | 9,600 | +100.0% | 0.36% | – |
LII | New | LENNOX INTL INC | $883,000 | – | 3,965 | +100.0% | 0.34% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $882,000 | – | 12,569 | +100.0% | 0.34% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $875,000 | +182.3% | 44,002 | +190.1% | 0.34% | +119.4% |
SEE | New | SEALED AIR CORP NEW | $871,000 | – | 19,567 | +100.0% | 0.34% | – |
USB | New | US BANCORP DEL | $872,000 | – | 21,638 | +100.0% | 0.34% | – |
THO | New | THOR INDS INC | $868,000 | – | 12,402 | +100.0% | 0.34% | – |
USFD | Buy | US FOODS HLDG CORP | $867,000 | +192.9% | 32,782 | +239.6% | 0.34% | +127.7% |
RIO | New | RIO TINTO PLCsponsored adr | $851,000 | – | 15,452 | +100.0% | 0.33% | – |
RRC | New | RANGE RES CORP | $832,000 | – | 32,918 | +100.0% | 0.32% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $828,000 | +105.5% | 13,491 | +120.3% | 0.32% | +60.2% |
HAL | New | HALLIBURTON CO | $825,000 | – | 33,492 | +100.0% | 0.32% | – |
GM | Sell | GENERAL MTRS CO | $822,000 | -21.6% | 25,630 | -22.3% | 0.32% | -38.8% |
TSLA | New | TESLA INC | $818,000 | – | 3,083 | +100.0% | 0.32% | – |
EWBC | New | EAST WEST BANCORP INC | $814,000 | – | 12,118 | +100.0% | 0.32% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $810,000 | – | 22,388 | +100.0% | 0.32% | – |
CDW | Buy | CDW CORP | $805,000 | +146.9% | 5,157 | +148.9% | 0.31% | +92.0% |
BKE | New | BUCKLE INC | $802,000 | – | 25,317 | +100.0% | 0.31% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $800,000 | +13.3% | 18,773 | +37.3% | 0.31% | -11.6% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $796,000 | – | 20,396 | +100.0% | 0.31% | – |
CFLT | New | CONFLUENT INC | $798,000 | – | 33,561 | +100.0% | 0.31% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $787,000 | +153.9% | 3,553 | +149.3% | 0.31% | +97.4% |
CC | New | CHEMOURS CO | $787,000 | – | 31,945 | +100.0% | 0.31% | – |
FR | New | FIRST INDL RLTY TR INC | $765,000 | – | 17,083 | +100.0% | 0.30% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $763,000 | +52.9% | 24,659 | +55.4% | 0.30% | +19.3% |
PLD | Buy | PROLOGIS INC. | $763,000 | +206.4% | 7,514 | +255.3% | 0.30% | +139.5% |
ASML | Buy | ASML HOLDING N V | $758,000 | +112.3% | 1,824 | +142.9% | 0.30% | +65.7% |
BC | New | BRUNSWICK CORP | $759,000 | – | 11,590 | +100.0% | 0.30% | – |
CI | Buy | CIGNA CORP NEW | $752,000 | +72.5% | 2,712 | +64.1% | 0.29% | +34.4% |
MCD | New | MCDONALDS CORP | $749,000 | – | 3,246 | +100.0% | 0.29% | – |
UNP | New | UNION PAC CORP | $748,000 | – | 3,841 | +100.0% | 0.29% | – |
MSFT | New | MICROSOFT CORP | $749,000 | – | 3,216 | +100.0% | 0.29% | – |
AES | New | AES CORP | $745,000 | – | 32,960 | +100.0% | 0.29% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $746,000 | – | 53,049 | +100.0% | 0.29% | – |
New | WOLFSPEED INC | $742,000 | – | 7,181 | +100.0% | 0.29% | – | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $739,000 | -2.9% | 11,667 | +17.2% | 0.29% | -24.5% |
APLS | New | APELLIS PHARMACEUTICALS INC | $739,000 | – | 10,819 | +100.0% | 0.29% | – |
GIS | New | GENERAL MLS INC | $736,000 | – | 9,603 | +100.0% | 0.29% | – |
TEL | New | TE CONNECTIVITY LTD | $735,000 | – | 6,664 | +100.0% | 0.29% | – |
BWA | Buy | BORGWARNER INC | $733,000 | +35.5% | 23,354 | +43.9% | 0.28% | +5.6% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $732,000 | – | 36,948 | +100.0% | 0.28% | – |
MTN | Buy | VAIL RESORTS INC | $731,000 | +135.8% | 3,389 | +138.5% | 0.28% | +83.2% |
MDU | New | MDU RES GROUP INC | $707,000 | – | 25,849 | +100.0% | 0.28% | – |
MNDY | New | MONDAY COM LTD | $706,000 | – | 6,229 | +100.0% | 0.28% | – |
EXC | New | EXELON CORP | $706,000 | – | 18,838 | +100.0% | 0.28% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $704,000 | +12.8% | 9,266 | +25.5% | 0.27% | -12.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $701,000 | +170.7% | 9,276 | +228.5% | 0.27% | +111.6% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $698,000 | – | 3,015 | +100.0% | 0.27% | – |
DAR | Sell | DARLING INGREDIENTS INC | $695,000 | -8.6% | 10,502 | -17.3% | 0.27% | -28.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $693,000 | +146.6% | 23,642 | +229.7% | 0.27% | +92.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $692,000 | +116.9% | 984 | +94.9% | 0.27% | +69.2% |
GNRC | Sell | GENERAC HLDGS INC | $680,000 | -38.4% | 3,819 | -27.2% | 0.26% | -51.9% |
SPGI | New | S&P GLOBAL INC | $682,000 | – | 2,235 | +100.0% | 0.26% | – |
KBR | New | KBR INC | $675,000 | – | 15,617 | +100.0% | 0.26% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $674,000 | +110.6% | 10,940 | +142.6% | 0.26% | +63.8% |
EQT | New | EQT CORP | $672,000 | – | 16,490 | +100.0% | 0.26% | – |
FLEX | Buy | FLEX LTDord | $670,000 | +316.1% | 40,240 | +261.5% | 0.26% | +226.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $666,000 | +154.2% | 13,540 | +147.0% | 0.26% | +97.7% |
UNVR | New | UNIVAR SOLUTIONS INC | $665,000 | – | 29,265 | +100.0% | 0.26% | – |
ANTM | New | ELEVANCE HEALTH INC | $666,000 | – | 1,466 | +100.0% | 0.26% | – |
SSB | Buy | SOUTHSTATE CORPORATION | $665,000 | +8.7% | 8,404 | +5.9% | 0.26% | -15.4% |
CALX | New | CALIX INC | $667,000 | – | 10,913 | +100.0% | 0.26% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $662,000 | – | 53,661 | +100.0% | 0.26% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $663,000 | +142.0% | 9,908 | +133.0% | 0.26% | +88.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $656,000 | – | 10,584 | +100.0% | 0.26% | – |
NVRO | New | NEVRO CORP | $650,000 | – | 13,954 | +100.0% | 0.25% | – |
V | New | VISA INC | $649,000 | – | 3,652 | +100.0% | 0.25% | – |
JEF | New | JEFFERIES FINL GROUP INC | $646,000 | – | 21,907 | +100.0% | 0.25% | – |
COMM | New | COMMSCOPE HLDG CO INC | $645,000 | – | 70,047 | +100.0% | 0.25% | – |
HAS | New | HASBRO INC | $645,000 | – | 9,567 | +100.0% | 0.25% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $641,000 | – | 36,055 | +100.0% | 0.25% | – |
SUI | Buy | SUN CMNTYS INC | $641,000 | +152.4% | 4,734 | +197.0% | 0.25% | +96.1% |
GILD | New | GILEAD SCIENCES INC | $634,000 | – | 10,283 | +100.0% | 0.25% | – |
GH | Buy | GUARDANT HEALTH INC | $633,000 | +146.3% | 11,760 | +84.8% | 0.25% | +92.2% |
WAFD | New | WASHINGTON FED INC | $630,000 | – | 20,998 | +100.0% | 0.24% | – |
AMED | New | AMEDISYS INC | $630,000 | – | 6,513 | +100.0% | 0.24% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $629,000 | – | 13,178 | +100.0% | 0.24% | – |
ATKR | Buy | ATKORE INC | $630,000 | +67.6% | 8,093 | +78.6% | 0.24% | +30.3% |
TPX | Buy | TEMPUR SEALY INTL INC | $628,000 | +57.4% | 26,035 | +39.4% | 0.24% | +22.6% |
ITT | New | ITT INC | $623,000 | – | 9,532 | +100.0% | 0.24% | – |
BPOP | New | POPULAR INC | $619,000 | – | 8,588 | +100.0% | 0.24% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $608,000 | +10.1% | 10,306 | -1.7% | 0.24% | -14.1% |
DLO | New | DLOCAL LTD | $603,000 | – | 29,409 | +100.0% | 0.24% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $598,000 | +43.8% | 15,749 | +92.2% | 0.23% | +12.0% |
LNTH | New | LANTHEUS HLDGS INC | $592,000 | – | 8,414 | +100.0% | 0.23% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $592,000 | -35.3% | 13,805 | -34.3% | 0.23% | -49.7% |
WIX | New | WIX COM LTD | $592,000 | – | 7,563 | +100.0% | 0.23% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $586,000 | – | 2,551 | +100.0% | 0.23% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $586,000 | +1.9% | 9,468 | +31.2% | 0.23% | -20.6% |
ARMK | Sell | ARAMARK | $583,000 | -31.8% | 18,693 | -33.1% | 0.23% | -46.8% |
CTVA | Sell | CORTEVA INC | $584,000 | -8.9% | 10,212 | -13.7% | 0.23% | -29.1% |
XYL | New | XYLEM INC | $580,000 | – | 6,642 | +100.0% | 0.23% | – |
TER | New | TERADYNE INC | $580,000 | – | 7,719 | +100.0% | 0.23% | – |
CHGG | Buy | CHEGG INC | $578,000 | +27.3% | 27,438 | +13.6% | 0.22% | -0.9% |
GRBK | New | GREEN BRICK PARTNERS INC | $576,000 | – | 26,949 | +100.0% | 0.22% | – |
DOW | Sell | DOW INC | $568,000 | -37.3% | 12,919 | -26.4% | 0.22% | -51.1% |
SO | New | SOUTHERN CO | $567,000 | – | 8,340 | +100.0% | 0.22% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $567,000 | – | 29,152 | +100.0% | 0.22% | – |
PAAS | New | PAN AMERN SILVER CORP | $566,000 | – | 35,658 | +100.0% | 0.22% | – |
WGO | New | WINNEBAGO INDS INC | $563,000 | – | 10,580 | +100.0% | 0.22% | – |
CAL | New | CALERES INC | $564,000 | – | 23,270 | +100.0% | 0.22% | – |
EVBG | New | EVERBRIDGE INC | $559,000 | – | 18,099 | +100.0% | 0.22% | – |
New | ENOVIX CORPORATION | $559,000 | – | 30,509 | +100.0% | 0.22% | – | |
NTAP | New | NETAPP INC | $559,000 | – | 9,036 | +100.0% | 0.22% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $554,000 | +399.1% | 50,760 | +373.5% | 0.22% | +292.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $554,000 | +53.5% | 10,107 | +73.6% | 0.22% | +20.0% |
CCJ | New | CAMECO CORP | $554,000 | – | 20,886 | +100.0% | 0.22% | – |
FLO | New | FLOWERS FOODS INC | $556,000 | – | 22,503 | +100.0% | 0.22% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $553,000 | – | 13,355 | +100.0% | 0.22% | – |
SJM | Buy | SMUCKER J M CO | $553,000 | +119.4% | 4,026 | +104.8% | 0.22% | +70.6% |
SM | New | SM ENERGY CO | $549,000 | – | 14,600 | +100.0% | 0.21% | – |
EVRI | Buy | EVERI HLDGS INC | $548,000 | +40.2% | 33,769 | +40.7% | 0.21% | +9.2% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $547,000 | – | 3,479 | +100.0% | 0.21% | – |
PVH | New | PVH CORPORATION | $545,000 | – | 12,170 | +100.0% | 0.21% | – |
CLH | New | CLEAN HARBORS INC | $544,000 | – | 4,943 | +100.0% | 0.21% | – |
PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 4,322 | +100.0% | 0.21% | – |
WCC | New | WESCO INTL INC | $544,000 | – | 4,561 | +100.0% | 0.21% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $539,000 | – | 16,861 | +100.0% | 0.21% | – |
KO | New | COCA COLA CO | $540,000 | – | 9,637 | +100.0% | 0.21% | – |
INMD | New | INMODE LTD | $537,000 | – | 18,450 | +100.0% | 0.21% | – |
BAP | Sell | CREDICORP LTD | $538,000 | -6.9% | 4,380 | -9.2% | 0.21% | -27.7% |
CSL | New | CARLISLE COS INC | $534,000 | – | 1,903 | +100.0% | 0.21% | – |
SF | New | STIFEL FINL CORP | $531,000 | – | 10,227 | +100.0% | 0.21% | – |
MMC | New | MARSH & MCLENNAN COS INC | $531,000 | – | 3,558 | +100.0% | 0.21% | – |
AYX | Buy | ALTERYX INC | $531,000 | +16.4% | 9,504 | +0.9% | 0.21% | -9.2% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $533,000 | +123.9% | 15,635 | +154.6% | 0.21% | +73.9% |
CTAS | Buy | CINTAS CORP | $531,000 | +136.0% | 1,368 | +127.2% | 0.21% | +84.8% |
OKE | New | ONEOK INC NEW | $531,000 | – | 10,371 | +100.0% | 0.21% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $529,000 | – | 6,402 | +100.0% | 0.21% | – |
CVX | Buy | CHEVRON CORP NEW | $523,000 | +106.7% | 3,637 | +108.3% | 0.20% | +61.1% |
PINC | New | PREMIER INCcl a | $523,000 | – | 15,399 | +100.0% | 0.20% | – |
TNET | New | TRINET GROUP INC | $518,000 | – | 7,270 | +100.0% | 0.20% | – |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $519,000 | +11.9% | 32,899 | +17.0% | 0.20% | -12.9% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $519,000 | +46.6% | 9,811 | +31.5% | 0.20% | +14.1% |
PLCE | New | CHILDRENS PL INC NEW | $517,000 | – | 16,748 | +100.0% | 0.20% | – |
FB | New | META PLATFORMS INCcl a | $517,000 | – | 3,807 | +100.0% | 0.20% | – |
Buy | SL GREEN RLTY CORP | $512,000 | +44.2% | 12,738 | +65.7% | 0.20% | +12.4% | |
GLNG | New | GOLAR LNG LTD | $511,000 | – | 20,490 | +100.0% | 0.20% | – |
H | Buy | HYATT HOTELS CORP | $511,000 | +64.3% | 6,309 | +50.1% | 0.20% | +28.4% |
YUM | Sell | YUM BRANDS INC | $509,000 | -55.6% | 4,790 | -52.5% | 0.20% | -65.4% |
LPLA | New | LPL FINL HLDGS INC | $508,000 | – | 2,326 | +100.0% | 0.20% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $504,000 | +56.5% | 4,291 | +98.4% | 0.20% | +21.7% |
New | CIVITAS RESOURCES INC | $503,000 | – | 8,760 | +100.0% | 0.20% | – | |
BRO | New | BROWN & BROWN INC | $504,000 | – | 8,341 | +100.0% | 0.20% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $501,000 | +148.0% | 24,687 | +173.4% | 0.20% | +93.1% |
MTH | New | MERITAGE HOMES CORP | $499,000 | – | 7,103 | +100.0% | 0.19% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $498,000 | – | 2,377 | +100.0% | 0.19% | – |
CNO | New | CNO FINL GROUP INC | $500,000 | – | 27,823 | +100.0% | 0.19% | – |
INSM | New | INSMED INC | $499,000 | – | 23,174 | +100.0% | 0.19% | – |
VEEV | New | VEEVA SYS INC | $499,000 | – | 3,029 | +100.0% | 0.19% | – |
LDOS | New | LEIDOS HOLDINGS INC | $496,000 | – | 5,675 | +100.0% | 0.19% | – |
BERY | New | BERRY GLOBAL GROUP INC | $496,000 | – | 10,656 | +100.0% | 0.19% | – |
CNP | New | CENTERPOINT ENERGY INC | $497,000 | – | 17,620 | +100.0% | 0.19% | – |
BOX | Buy | BOX INCcl a | $493,000 | +52.2% | 20,226 | +57.1% | 0.19% | +18.5% |
FHB | New | FIRST HAWAIIAN INC | $492,000 | – | 19,994 | +100.0% | 0.19% | – |
CF | Sell | CF INDS HLDGS INC | $486,000 | -22.6% | 5,054 | -31.0% | 0.19% | -39.8% |
New | CADENCE BANK | $484,000 | – | 19,049 | +100.0% | 0.19% | – | |
SYNH | Buy | SYNEOS HEALTH INCcl a | $478,000 | +47.5% | 10,148 | +124.7% | 0.19% | +14.8% |
CHEF | New | CHEFS WHSE INC | $477,000 | – | 16,469 | +100.0% | 0.19% | – |
TS | New | TENARIS S Asponsored ads | $479,000 | – | 18,542 | +100.0% | 0.19% | – |
ILMN | New | ILLUMINA INC | $475,000 | – | 2,489 | +100.0% | 0.18% | – |
ENTG | Buy | ENTEGRIS INC | $476,000 | -3.6% | 5,735 | +7.0% | 0.18% | -25.1% |
ASAN | Buy | ASANA INCcl a | $475,000 | +94.7% | 21,365 | +54.2% | 0.18% | +51.6% |
PCOR | New | PROCORE TECHNOLOGIES INC | $475,000 | – | 9,594 | +100.0% | 0.18% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $470,000 | – | 25,990 | +100.0% | 0.18% | – |
LOB | New | LIVE OAK BANCSHARES INC | $469,000 | – | 15,339 | +100.0% | 0.18% | – |
HP | New | HELMERICH & PAYNE INC | $462,000 | – | 12,488 | +100.0% | 0.18% | – |
ESNT | New | ESSENT GROUP LTD | $464,000 | – | 13,314 | +100.0% | 0.18% | – |
F | Buy | FORD MTR CO DEL | $459,000 | +178.2% | 40,960 | +176.0% | 0.18% | +118.3% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $459,000 | +88.1% | 6,569 | +80.9% | 0.18% | +46.7% |
DNLI | New | DENALI THERAPEUTICS INC | $460,000 | – | 14,977 | +100.0% | 0.18% | – |
CUBE | Buy | CUBESMART | $457,000 | +77.8% | 11,397 | +89.4% | 0.18% | +39.1% |
OGN | Buy | ORGANON & CO | $457,000 | +0.7% | 19,538 | +45.2% | 0.18% | -21.6% |
FLYW | New | FLYWIRE CORPORATION | $456,000 | – | 19,845 | +100.0% | 0.18% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $455,000 | – | 23,063 | +100.0% | 0.18% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $455,000 | – | 26,979 | +100.0% | 0.18% | – |
MAC | New | MACERICH CO | $453,000 | – | 57,098 | +100.0% | 0.18% | – |
EVH | New | EVOLENT HEALTH INCcl a | $452,000 | – | 12,573 | +100.0% | 0.18% | – |
T | New | AT&T INC | $450,000 | – | 29,348 | +100.0% | 0.18% | – |
BURL | Sell | BURLINGTON STORES INC | $449,000 | -26.0% | 4,010 | -10.0% | 0.18% | -42.2% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $450,000 | +228.5% | 24,300 | +133.1% | 0.18% | +157.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $451,000 | – | 4,028 | +100.0% | 0.18% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $444,000 | – | 7,074 | +100.0% | 0.17% | – |
PRIM | New | PRIMORIS SVCS CORP | $445,000 | – | 27,367 | +100.0% | 0.17% | – |
MDT | New | MEDTRONIC PLC | $440,000 | – | 5,451 | +100.0% | 0.17% | – |
HBI | New | HANESBRANDS INC | $439,000 | – | 63,134 | +100.0% | 0.17% | – |
TKR | New | TIMKEN CO | $440,000 | – | 7,449 | +100.0% | 0.17% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $437,000 | +77.6% | 16,224 | +125.9% | 0.17% | +38.2% |
EVTC | New | EVERTEC INC | $436,000 | – | 13,910 | +100.0% | 0.17% | – |
RPM | New | RPM INTL INC | $438,000 | – | 5,254 | +100.0% | 0.17% | – |
PNR | New | PENTAIR PLC | $437,000 | – | 10,754 | +100.0% | 0.17% | – |
CFG | New | CITIZENS FINL GROUP INC | $438,000 | – | 12,736 | +100.0% | 0.17% | – |
TTD | Sell | THE TRADE DESK INC | $435,000 | +40.3% | 7,277 | -1.7% | 0.17% | +9.0% |
LAD | New | LITHIA MTRS INC | $434,000 | – | 2,022 | +100.0% | 0.17% | – |
CPA | New | COPA HOLDINGS SAcl a | $434,000 | – | 6,478 | +100.0% | 0.17% | – |
SNV | New | SYNOVUS FINL CORP | $433,000 | – | 11,551 | +100.0% | 0.17% | – |
PRTA | Sell | PROTHENA CORP PLC | $432,000 | +23.1% | 7,126 | -44.8% | 0.17% | -4.0% |
FBP | Buy | FIRST BANCORP P R | $433,000 | +101.4% | 31,623 | +90.0% | 0.17% | +57.0% |
COO | Buy | COOPER COS INC | $433,000 | +22.0% | 1,640 | +44.5% | 0.17% | -5.1% |
HPP | Sell | HUDSON PAC PPTYS INC | $432,000 | -42.6% | 39,445 | -22.2% | 0.17% | -55.2% |
UDR | Sell | UDR INC | $433,000 | -28.7% | 10,382 | -21.3% | 0.17% | -44.6% |
STAA | Buy | STAAR SURGICAL CO | $429,000 | +6.5% | 6,085 | +7.2% | 0.17% | -16.9% |
MWA | New | MUELLER WTR PRODS INC | $425,000 | – | 41,401 | +100.0% | 0.16% | – |
FAST | New | FASTENAL CO | $425,000 | – | 9,225 | +100.0% | 0.16% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $425,000 | +2.9% | 5,364 | -2.6% | 0.16% | -19.9% |
ANF | New | ABERCROMBIE & FITCH COcl a | $421,000 | – | 27,070 | +100.0% | 0.16% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $420,000 | – | 17,670 | +100.0% | 0.16% | – |
TOL | New | TOLL BROTHERS INC | $416,000 | – | 9,911 | +100.0% | 0.16% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $417,000 | – | 4,517 | +100.0% | 0.16% | – |
JD | New | JD.COM INCspon adr cl a | $417,000 | – | 8,285 | +100.0% | 0.16% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $413,000 | – | 1,960 | +100.0% | 0.16% | – |
JBGS | Buy | JBG SMITH PPTYS | $412,000 | +78.4% | 22,178 | +127.4% | 0.16% | +39.1% |
NOW | New | SERVICENOW INC | $412,000 | – | 1,092 | +100.0% | 0.16% | – |
HSY | Sell | HERSHEY CO | $409,000 | -28.5% | 1,853 | -30.3% | 0.16% | -44.4% |
TRGP | New | TARGA RES CORP | $410,000 | – | 6,787 | +100.0% | 0.16% | – |
GBCI | New | GLACIER BANCORP INC NEW | $404,000 | – | 8,219 | +100.0% | 0.16% | – |
NVT | New | NVENT ELECTRIC PLC | $403,000 | – | 12,749 | +100.0% | 0.16% | – |
PGNY | New | PROGYNY INC | $404,000 | – | 10,909 | +100.0% | 0.16% | – |
AMAT | Sell | APPLIED MATLS INC | $402,000 | -61.6% | 4,901 | -57.4% | 0.16% | -70.2% |
CBRE | New | CBRE GROUP INCcl a | $399,000 | – | 5,914 | +100.0% | 0.16% | – |
TPH | Buy | TRI POINTE HOMES INC | $398,000 | +101.0% | 26,357 | +124.9% | 0.16% | +56.6% |
ONB | Buy | OLD NATL BANCORP IND | $399,000 | +126.7% | 24,249 | +103.9% | 0.16% | +76.1% |
CSCO | Buy | CISCO SYS INC | $398,000 | +20.2% | 9,939 | +28.0% | 0.16% | -6.1% |
BCC | New | BOISE CASCADE CO DEL | $396,000 | – | 6,665 | +100.0% | 0.15% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $395,000 | +38.1% | 1,907 | +58.0% | 0.15% | +7.7% |
LNC | Buy | LINCOLN NATL CORP IND | $394,000 | +14.9% | 8,968 | +22.3% | 0.15% | -10.5% |
NTRA | Sell | NATERA INC | $392,000 | -17.8% | 8,948 | -33.5% | 0.15% | -36.1% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $390,000 | – | 23,537 | +100.0% | 0.15% | – |
BMBL | New | BUMBLE INC | $391,000 | – | 18,214 | +100.0% | 0.15% | – |
WHR | New | WHIRLPOOL CORP | $388,000 | – | 2,880 | +100.0% | 0.15% | – |
HWM | New | HOWMET AEROSPACE INC | $389,000 | – | 12,587 | +100.0% | 0.15% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $389,000 | -21.9% | 8,357 | -4.1% | 0.15% | -39.4% |
KDNY | New | CHINOOK THERAPEUTICS INC | $385,000 | – | 19,566 | +100.0% | 0.15% | – |
CP | New | CANADIAN PAC RY LTD | $386,000 | – | 5,783 | +100.0% | 0.15% | – |
KRNT | New | KORNIT DIGITAL LTD | $383,000 | – | 14,375 | +100.0% | 0.15% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $382,000 | +6.7% | 9,468 | -14.3% | 0.15% | -16.8% |
NMIH | New | NMI HLDGS INCcl a | $384,000 | – | 18,847 | +100.0% | 0.15% | – |
ISEE | Sell | IVERIC BIO INC | $384,000 | +70.7% | 21,386 | -8.7% | 0.15% | +33.0% |
LULU | New | LULULEMON ATHLETICA INC | $379,000 | – | 1,354 | +100.0% | 0.15% | – |
OLN | New | OLIN CORP | $379,000 | – | 8,836 | +100.0% | 0.15% | – |
L | New | LOEWS CORP | $376,000 | – | 7,551 | +100.0% | 0.15% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $375,000 | – | 6,412 | +100.0% | 0.15% | – |
PRFT | New | PERFICIENT INC | $374,000 | – | 5,752 | +100.0% | 0.14% | – |
AMT | New | AMERICAN TOWER CORP NEW | $374,000 | – | 1,743 | +100.0% | 0.14% | – |
FULT | New | FULTON FINL CORP PA | $374,000 | – | 23,688 | +100.0% | 0.14% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $372,000 | – | 6,993 | +100.0% | 0.14% | – |
LAUR | New | LAUREATE EDUCATION INC | $373,000 | – | 35,326 | +100.0% | 0.14% | – |
SLM | New | SLM CORP | $369,000 | – | 26,350 | +100.0% | 0.14% | – |
CYTK | Buy | CYTOKINETICS INC | $371,000 | +62.0% | 7,665 | +31.7% | 0.14% | +26.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $369,000 | – | 6,047 | +100.0% | 0.14% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $364,000 | -18.2% | 20,582 | +0.3% | 0.14% | -36.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $366,000 | – | 2,814 | +100.0% | 0.14% | – |
COUP | New | COUPA SOFTWARE INC | $365,000 | – | 6,200 | +100.0% | 0.14% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $366,000 | -37.8% | 4,831 | -17.3% | 0.14% | -51.7% |
QGEN | New | QIAGEN NV | $362,000 | – | 8,768 | +100.0% | 0.14% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $362,000 | – | 19,317 | +100.0% | 0.14% | – |
VNT | New | VONTIER CORPORATION | $360,000 | – | 21,515 | +100.0% | 0.14% | – |
ROP | New | ROPER TECHNOLOGIES INC | $360,000 | – | 1,000 | +100.0% | 0.14% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $361,000 | -37.4% | 1,941 | -34.7% | 0.14% | -51.4% |
AXS | Buy | AXIS CAP HLDGS LTD | $359,000 | -10.0% | 7,312 | +4.6% | 0.14% | -29.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $358,000 | -47.0% | 1,909 | -43.2% | 0.14% | -58.8% |
W | New | WAYFAIR INCcl a | $358,000 | – | 10,995 | +100.0% | 0.14% | – |
NRZ | New | RITHM CAPITAL CORP | $357,000 | – | 48,792 | +100.0% | 0.14% | – |
GKOS | New | GLAUKOS CORP | $357,000 | – | 6,707 | +100.0% | 0.14% | – |
TXT | New | TEXTRON INC | $357,000 | – | 6,127 | +100.0% | 0.14% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $356,000 | -43.5% | 2,630 | -41.0% | 0.14% | -56.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $352,000 | -61.3% | 5,609 | -56.5% | 0.14% | -69.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $352,000 | +9.7% | 5,291 | +15.7% | 0.14% | -14.4% |
XENE | New | XENON PHARMACEUTICALS INC | $351,000 | – | 9,731 | +100.0% | 0.14% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $352,000 | – | 26,591 | +100.0% | 0.14% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $350,000 | -61.5% | 8,151 | -58.7% | 0.14% | -70.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $349,000 | – | 1,206 | +100.0% | 0.14% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $345,000 | – | 14,321 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $344,000 | – | 1,620 | +100.0% | 0.13% | – |
AME | Sell | AMETEK INC | $344,000 | -49.4% | 3,035 | -50.9% | 0.13% | -60.5% |
BKNG | New | BOOKING HOLDINGS INC | $342,000 | – | 208 | +100.0% | 0.13% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $343,000 | – | 40,683 | +100.0% | 0.13% | – |
SYK | New | STRYKER CORPORATION | $343,000 | – | 1,694 | +100.0% | 0.13% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $341,000 | -32.6% | 1,200 | -25.2% | 0.13% | -47.4% |
MAA | New | MID-AMER APT CMNTYS INC | $339,000 | – | 2,186 | +100.0% | 0.13% | – |
INT | Sell | WORLD FUEL SVCS CORP | $339,000 | -33.0% | 14,481 | -41.4% | 0.13% | -47.8% |
PTEN | New | PATTERSON-UTI ENERGY INC | $337,000 | – | 28,817 | +100.0% | 0.13% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $336,000 | – | 7,930 | +100.0% | 0.13% | – |
XP | New | XP INCcl a | $335,000 | – | 17,645 | +100.0% | 0.13% | – |
BAND | New | BANDWIDTH INC | $334,000 | – | 28,107 | +100.0% | 0.13% | – |
IQV | New | IQVIA HLDGS INC | $334,000 | – | 1,842 | +100.0% | 0.13% | – |
OTEX | Buy | OPEN TEXT CORP | $333,000 | -9.0% | 12,604 | +30.1% | 0.13% | -29.0% |
XEL | New | XCEL ENERGY INC | $329,000 | – | 5,145 | +100.0% | 0.13% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $327,000 | – | 23,644 | +100.0% | 0.13% | – |
RSG | Sell | REPUBLIC SVCS INC | $326,000 | -60.8% | 2,395 | -62.3% | 0.13% | -69.4% |
GT | New | GOODYEAR TIRE & RUBR CO | $324,000 | – | 32,117 | +100.0% | 0.13% | – |
POOL | New | POOL CORP | $323,000 | – | 1,014 | +100.0% | 0.13% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $324,000 | – | 10,542 | +100.0% | 0.13% | – |
AZUL | New | AZUL S Asponsr adr pfd | $322,000 | – | 39,519 | +100.0% | 0.12% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $322,000 | – | 16,159 | +100.0% | 0.12% | – |
CEIX | New | CONSOL ENERGY INC NEW | $318,000 | – | 4,947 | +100.0% | 0.12% | – |
SPLK | Sell | SPLUNK INC | $315,000 | -35.6% | 4,189 | -24.3% | 0.12% | -49.6% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $316,000 | +3.9% | 3,479 | -4.5% | 0.12% | -19.1% |
HEI | New | HEICO CORP NEW | $316,000 | – | 2,197 | +100.0% | 0.12% | – |
DOV | New | DOVER CORP | $312,000 | – | 2,673 | +100.0% | 0.12% | – |
LPRO | New | OPEN LENDING CORP | $304,000 | – | 37,808 | +100.0% | 0.12% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $303,000 | – | 8,127 | +100.0% | 0.12% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $302,000 | – | 17,127 | +100.0% | 0.12% | – |
PLNT | New | PLANET FITNESS INCcl a | $301,000 | – | 5,225 | +100.0% | 0.12% | – |
ZIP | New | ZIPRECRUITER INCcl a | $300,000 | – | 18,175 | +100.0% | 0.12% | – |
PHR | New | PHREESIA INC | $301,000 | – | 11,797 | +100.0% | 0.12% | – |
ON | New | ON SEMICONDUCTOR CORP | $298,000 | – | 4,775 | +100.0% | 0.12% | – |
CUZ | New | COUSINS PPTYS INC | $298,000 | – | 12,769 | +100.0% | 0.12% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $298,000 | – | 24,021 | +100.0% | 0.12% | – |
AIR | New | AAR CORP | $295,000 | – | 8,236 | +100.0% | 0.12% | – |
JPM | Sell | JPMORGAN CHASE & CO | $296,000 | -60.2% | 2,837 | -57.0% | 0.12% | -69.0% |
HD | New | HOME DEPOT INC | $296,000 | – | 1,072 | +100.0% | 0.12% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $295,000 | -36.8% | 10,468 | -21.5% | 0.12% | -50.6% |
ROL | New | ROLLINS INC | $292,000 | – | 8,424 | +100.0% | 0.11% | – |
LMND | New | LEMONADE INC | $292,000 | – | 13,793 | +100.0% | 0.11% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $292,000 | – | 10,138 | +100.0% | 0.11% | – |
WERN | New | WERNER ENTERPRISES INC | $292,000 | – | 7,765 | +100.0% | 0.11% | – |
GLBE | New | GLOBAL E ONLINE LTD | $292,000 | – | 10,920 | +100.0% | 0.11% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $291,000 | -11.3% | 7,540 | -4.3% | 0.11% | -31.1% |
HLI | New | HOULIHAN LOKEY INCcl a | $290,000 | – | 3,845 | +100.0% | 0.11% | – |
NVO | New | NOVO-NORDISK A Sadr | $290,000 | – | 2,911 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $290,000 | – | 1,301 | +100.0% | 0.11% | – |
TRU | New | TRANSUNION | $287,000 | – | 4,822 | +100.0% | 0.11% | – |
STWD | New | STARWOOD PPTY TR INC | $288,000 | – | 15,808 | +100.0% | 0.11% | – |
AVGO | New | BROADCOM INC | $289,000 | – | 650 | +100.0% | 0.11% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $285,000 | – | 1,616 | +100.0% | 0.11% | – |
CALM | Sell | CAL MAINE FOODS INC | $285,000 | -30.3% | 5,120 | -38.2% | 0.11% | -45.6% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $285,000 | +22.8% | 6,224 | +18.9% | 0.11% | -4.3% |
APG | Buy | API GROUP CORP | $285,000 | +4.0% | 21,492 | +17.4% | 0.11% | -19.0% |
JACK | Sell | JACK IN THE BOX INC | $283,000 | -16.8% | 3,817 | -37.0% | 0.11% | -35.3% |
AAPL | New | APPLE INC | $284,000 | – | 2,056 | +100.0% | 0.11% | – |
AVTR | New | AVANTOR INC | $282,000 | – | 14,413 | +100.0% | 0.11% | – |
AVA | New | AVISTA CORP | $284,000 | – | 7,678 | +100.0% | 0.11% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $283,000 | – | 5,168 | +100.0% | 0.11% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $283,000 | – | 1,362 | +100.0% | 0.11% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $284,000 | – | 10,315 | +100.0% | 0.11% | – |
CENX | New | CENTURY ALUM CO | $284,000 | – | 53,844 | +100.0% | 0.11% | – |
BWXT | New | BWX TECHNOLOGIES INC | $283,000 | – | 5,622 | +100.0% | 0.11% | – |
GIII | New | G III APPAREL GROUP LTD | $282,000 | – | 18,887 | +100.0% | 0.11% | – |
VOYA | New | VOYA FINANCIAL INC | $283,000 | – | 4,671 | +100.0% | 0.11% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $284,000 | -28.6% | 13,559 | -39.5% | 0.11% | -44.7% |
SHOO | New | MADDEN STEVEN LTD | $279,000 | – | 10,455 | +100.0% | 0.11% | – |
COGT | New | COGENT BIOSCIENCES INC | $278,000 | – | 18,621 | +100.0% | 0.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $278,000 | – | 1,355 | +100.0% | 0.11% | – |
ASB | New | ASSOCIATED BANC CORP | $274,000 | – | 13,635 | +100.0% | 0.11% | – |
AR | New | ANTERO RESOURCES CORP | $275,000 | – | 9,023 | +100.0% | 0.11% | – |
VBTX | New | VERITEX HLDGS INC | $275,000 | – | 10,349 | +100.0% | 0.11% | – |
LTHM | New | LIVENT CORP | $276,000 | – | 9,019 | +100.0% | 0.11% | – |
SNPS | Buy | SYNOPSYS INC | $276,000 | +32.1% | 903 | +31.4% | 0.11% | +2.9% |
MAIN | New | MAIN STR CAP CORP | $272,000 | – | 8,086 | +100.0% | 0.11% | – |
HCAT | New | HEALTH CATALYST INC | $273,000 | – | 28,130 | +100.0% | 0.11% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $273,000 | – | 17,307 | +100.0% | 0.11% | – |
EBAY | New | EBAY INC. | $270,000 | – | 7,340 | +100.0% | 0.10% | – |
ACN | New | ACCENTURE PLC IRELAND | $271,000 | – | 1,054 | +100.0% | 0.10% | – |
RNG | Buy | RINGCENTRAL INCcl a | $270,000 | +10.7% | 6,747 | +44.7% | 0.10% | -13.9% |
ABM | Buy | ABM INDS INC | $269,000 | -4.9% | 7,031 | +7.7% | 0.10% | -25.5% |
EVR | New | EVERCORE INCclass a | $268,000 | – | 3,261 | +100.0% | 0.10% | – |
CTRE | Sell | CARETRUST REIT INC | $267,000 | -23.5% | 14,723 | -22.1% | 0.10% | -40.2% |
WW | New | WW INTL INC | $266,000 | – | 67,664 | +100.0% | 0.10% | – |
CNQ | New | CANADIAN NAT RES LTD | $264,000 | – | 5,669 | +100.0% | 0.10% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $264,000 | – | 3,621 | +100.0% | 0.10% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $266,000 | -35.1% | 26,213 | -11.3% | 0.10% | -49.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $264,000 | -36.8% | 4,520 | -27.2% | 0.10% | -50.7% |
TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,730 | +100.0% | 0.10% | – |
TEX | New | TEREX CORP NEW | $263,000 | – | 8,835 | +100.0% | 0.10% | – |
FTV | Sell | FORTIVE CORP | $261,000 | -46.6% | 4,480 | -50.1% | 0.10% | -58.2% |
AXSM | New | AXSOME THERAPEUTICS INC | $262,000 | – | 5,867 | +100.0% | 0.10% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $260,000 | – | 10,352 | +100.0% | 0.10% | – |
TRTN | New | TRITON INTL LTDcl a | $260,000 | – | 4,757 | +100.0% | 0.10% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $260,000 | – | 19,793 | +100.0% | 0.10% | – |
OSK | Sell | OSHKOSH CORP | $260,000 | -40.5% | 3,700 | -30.4% | 0.10% | -53.7% |
PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 3,114 | +100.0% | 0.10% | – |
WTFC | New | WINTRUST FINL CORP | $256,000 | – | 3,143 | +100.0% | 0.10% | – |
DKS | New | DICKS SPORTING GOODS INC | $257,000 | – | 2,458 | +100.0% | 0.10% | – |
VICI | New | VICI PPTYS INC | $255,000 | – | 8,527 | +100.0% | 0.10% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $255,000 | +0.8% | 15,380 | -33.1% | 0.10% | -21.4% |
VTR | Sell | VENTAS INC | $254,000 | -27.8% | 6,330 | -7.4% | 0.10% | -43.8% |
KRC | New | KILROY RLTY CORP | $253,000 | – | 6,007 | +100.0% | 0.10% | – |
MET | Sell | METLIFE INC | $253,000 | -63.0% | 4,155 | -61.9% | 0.10% | -71.3% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $250,000 | +59.2% | 19,854 | +33.6% | 0.10% | +24.4% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $249,000 | – | 10,926 | +100.0% | 0.10% | – |
INTC | Buy | INTEL CORP | $249,000 | -12.3% | 9,675 | +27.5% | 0.10% | -31.7% |
EXP | New | EAGLE MATLS INC | $250,000 | – | 2,334 | +100.0% | 0.10% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $250,000 | – | 4,840 | +100.0% | 0.10% | – |
CVAC | New | CUREVAC N V | $248,000 | – | 31,522 | +100.0% | 0.10% | – |
EXTR | Buy | EXTREME NETWORKS INC | $248,000 | +95.3% | 18,985 | +33.0% | 0.10% | +52.4% |
PRLB | New | PROTO LABS INC | $247,000 | – | 6,781 | +100.0% | 0.10% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $246,000 | – | 5,892 | +100.0% | 0.10% | – |
RACE | New | FERRARI N V | $246,000 | – | 1,330 | +100.0% | 0.10% | – |
PPL | Sell | PPL CORP | $248,000 | -38.0% | 9,766 | -33.7% | 0.10% | -52.0% |
UPWK | New | UPWORK INC | $243,000 | – | 17,810 | +100.0% | 0.10% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $245,000 | – | 3,480 | +100.0% | 0.10% | – |
AGRO | New | ADECOAGRO S A | $243,000 | – | 29,271 | +100.0% | 0.10% | – |
New | SHELL PLCspon ads | $243,000 | – | 4,880 | +100.0% | 0.10% | – | |
HCC | Sell | WARRIOR MET COAL INC | $243,000 | -19.8% | 8,554 | -13.6% | 0.10% | -37.1% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $244,000 | +71.8% | 14,920 | +48.1% | 0.10% | +33.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -73.8% | 907 | -73.2% | 0.09% | -79.7% |
DENN | New | DENNYS CORP | $241,000 | – | 25,656 | +100.0% | 0.09% | – |
ALC | New | ALCON AG | $241,000 | – | 4,141 | +100.0% | 0.09% | – |
FRO | New | FRONTLINE LTD | $238,000 | – | 21,753 | +100.0% | 0.09% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $237,000 | -3.3% | 15,399 | +35.3% | 0.09% | -24.6% |
COUR | New | COURSERA INC | $236,000 | – | 21,852 | +100.0% | 0.09% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $237,000 | – | 15,326 | +100.0% | 0.09% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $236,000 | -20.3% | 650 | -15.8% | 0.09% | -37.8% |
BGS | New | B & G FOODS INC NEW | $235,000 | – | 14,275 | +100.0% | 0.09% | – |
SKYW | New | SKYWEST INC | $235,000 | – | 14,428 | +100.0% | 0.09% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $235,000 | – | 14,928 | +100.0% | 0.09% | – |
CYRX | New | CRYOPORT INC | $233,000 | – | 9,575 | +100.0% | 0.09% | – |
WB | New | WEIBO CORPsponsored adr | $233,000 | – | 13,608 | +100.0% | 0.09% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | – | 20,315 | +100.0% | 0.09% | – |
CLS | Buy | CELESTICA INC | $229,000 | +4.1% | 27,237 | +20.6% | 0.09% | -19.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $226,000 | – | 2,400 | +100.0% | 0.09% | – |
DDOG | New | DATADOG INC | $225,000 | – | 2,537 | +100.0% | 0.09% | – |
DD | New | DUPONT DE NEMOURS INC | $226,000 | – | 4,494 | +100.0% | 0.09% | – |
LC | New | LENDINGCLUB CORP | $227,000 | – | 20,546 | +100.0% | 0.09% | – |
HUM | New | HUMANA INC | $226,000 | – | 465 | +100.0% | 0.09% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $224,000 | -44.4% | 5,378 | -55.6% | 0.09% | -56.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $224,000 | – | 910 | +100.0% | 0.09% | – |
FAF | New | FIRST AMERN FINL CORP | $223,000 | – | 4,827 | +100.0% | 0.09% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $224,000 | – | 6,019 | +100.0% | 0.09% | – |
BCOR | New | BLUCORA INC | $221,000 | – | 11,450 | +100.0% | 0.09% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $222,000 | – | 9,093 | +100.0% | 0.09% | – |
ACMR | New | ACM RESH INC | $218,000 | – | 17,476 | +100.0% | 0.08% | – |
SON | New | SONOCO PRODS CO | $219,000 | – | 3,865 | +100.0% | 0.08% | – |
VRNS | New | VARONIS SYS INC | $219,000 | – | 8,274 | +100.0% | 0.08% | – |
WEN | New | WENDYS CO | $217,000 | – | 11,610 | +100.0% | 0.08% | – |
MNTV | Buy | MOMENTIVE GLOBAL INC | $217,000 | +138.5% | 37,401 | +260.2% | 0.08% | +86.7% |
ADC | New | AGREE RLTY CORP | $213,000 | – | 3,148 | +100.0% | 0.08% | – |
CHWY | New | CHEWY INCcl a | $214,000 | – | 6,974 | +100.0% | 0.08% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $214,000 | +43.6% | 36,751 | +69.6% | 0.08% | +12.2% |
MAN | New | MANPOWERGROUP INC WIS | $213,000 | – | 3,292 | +100.0% | 0.08% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $214,000 | – | 31,343 | +100.0% | 0.08% | – |
MBI | New | MBIA INC | $210,000 | – | 22,834 | +100.0% | 0.08% | – |
PGTI | New | PGT INNOVATIONS INC | $210,000 | – | 10,017 | +100.0% | 0.08% | – |
HIBB | New | HIBBETT INC | $211,000 | – | 4,241 | +100.0% | 0.08% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $212,000 | – | 2,002 | +100.0% | 0.08% | – |
New | VICTORIAS SECRET AND CO | $212,000 | – | 7,270 | +100.0% | 0.08% | – | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $207,000 | – | 27,493 | +100.0% | 0.08% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $208,000 | – | 27,780 | +100.0% | 0.08% | – |
MRUS | New | MERUS N V | $207,000 | – | 10,313 | +100.0% | 0.08% | – |
CINF | Sell | CINCINNATI FINL CORP | $209,000 | -44.1% | 2,330 | -25.8% | 0.08% | -56.7% |
CNNE | New | CANNAE HLDGS INC | $205,000 | – | 9,923 | +100.0% | 0.08% | – |
WTRG | New | ESSENTIAL UTILS INC | $202,000 | – | 4,872 | +100.0% | 0.08% | – |
MRTN | New | MARTEN TRANS LTD | $202,000 | – | 10,559 | +100.0% | 0.08% | – |
MHO | New | M/I HOMES INC | $203,000 | – | 5,613 | +100.0% | 0.08% | – |
AXNX | New | AXONICS INC | $203,000 | – | 2,888 | +100.0% | 0.08% | – |
WNC | New | WABASH NATL CORP | $203,000 | – | 13,021 | +100.0% | 0.08% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $201,000 | – | 6,003 | +100.0% | 0.08% | – |
BZH | New | BEAZER HOMES USA INC | $200,000 | – | 20,728 | +100.0% | 0.08% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $201,000 | – | 11,767 | +100.0% | 0.08% | – |
YELL | New | YELLOW CORP | $200,000 | – | 39,411 | +100.0% | 0.08% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $200,000 | – | 27,010 | +100.0% | 0.08% | – |
BHC | New | BAUSCH HEALTH COS INC | $197,000 | – | 28,583 | +100.0% | 0.08% | – |
TTMI | New | TTM TECHNOLOGIES INC | $195,000 | – | 14,770 | +100.0% | 0.08% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $195,000 | – | 13,189 | +100.0% | 0.08% | – |
GOGO | New | GOGO INC | $196,000 | – | 16,144 | +100.0% | 0.08% | – |
DNOW | New | NOW INC | $195,000 | – | 19,430 | +100.0% | 0.08% | – |
New | IONQ INC | $192,000 | – | 37,827 | +100.0% | 0.08% | – | |
ACRE | New | ARES COML REAL ESTATE CORP | $194,000 | – | 18,584 | +100.0% | 0.08% | – |
JBLU | New | JETBLUE AWYS CORP | $191,000 | – | 28,846 | +100.0% | 0.07% | – |
TWOU | New | 2U INC | $191,000 | – | 30,568 | +100.0% | 0.07% | – |
NVAX | New | NOVAVAX INC | $188,000 | – | 10,322 | +100.0% | 0.07% | – |
CDNA | New | CAREDX INC | $185,000 | – | 10,869 | +100.0% | 0.07% | – |
NEOG | New | NEOGEN CORP | $185,000 | – | 13,221 | +100.0% | 0.07% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $184,000 | – | 27,233 | +100.0% | 0.07% | – |
MYOV | New | MYOVANT SCIENCES LTD | $183,000 | – | 10,164 | +100.0% | 0.07% | – |
NMRK | New | NEWMARK GROUP INCcl a | $181,000 | – | 22,424 | +100.0% | 0.07% | – |
PGRE | New | PARAMOUNT GROUP INC | $176,000 | – | 28,324 | +100.0% | 0.07% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $175,000 | -49.9% | 20,334 | -22.5% | 0.07% | -60.9% |
VMEO | New | VIMEO INC | $176,000 | – | 44,070 | +100.0% | 0.07% | – |
AZEK | New | AZEK CO INCcl a | $174,000 | – | 10,470 | +100.0% | 0.07% | – |
DSKE | Buy | DASEKE INC | $175,000 | +82.3% | 32,416 | +116.4% | 0.07% | +41.7% |
EDIT | New | EDITAS MEDICINE INC | $173,000 | – | 14,119 | +100.0% | 0.07% | – |
QTRX | New | QUANTERIX CORP | $170,000 | – | 15,467 | +100.0% | 0.07% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $167,000 | – | 17,419 | +100.0% | 0.06% | – |
VERU | Sell | VERU INC | $168,000 | -12.0% | 14,546 | -13.8% | 0.06% | -31.6% |
ALLO | New | ALLOGENE THERAPEUTICS INC | $164,000 | – | 15,215 | +100.0% | 0.06% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $165,000 | – | 18,596 | +100.0% | 0.06% | – |
ALT | New | ALTIMMUNE INC | $164,000 | – | 12,823 | +100.0% | 0.06% | – |
TWI | New | TITAN INTL INC ILL | $162,000 | – | 13,371 | +100.0% | 0.06% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $161,000 | – | 11,618 | +100.0% | 0.06% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $159,000 | – | 13,470 | +100.0% | 0.06% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $157,000 | – | 13,217 | +100.0% | 0.06% | – |
MOD | New | MODINE MFG CO | $156,000 | – | 12,050 | +100.0% | 0.06% | – |
COTY | New | COTY INC | $153,000 | – | 24,281 | +100.0% | 0.06% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $155,000 | -63.7% | 14,951 | -56.8% | 0.06% | -71.8% |
MGNI | Sell | MAGNITE INC | $154,000 | -29.0% | 23,398 | -4.2% | 0.06% | -44.4% |
TSP | New | TUSIMPLE HLDGS INCcl a | $153,000 | – | 20,118 | +100.0% | 0.06% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $154,000 | – | 20,470 | +100.0% | 0.06% | – |
OII | Buy | OCEANEERING INTL INC | $152,000 | -23.6% | 19,066 | +2.4% | 0.06% | -40.4% |
RPAY | New | REPAY HLDGS CORP | $148,000 | – | 20,990 | +100.0% | 0.06% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $150,000 | +4.9% | 11,446 | +2.9% | 0.06% | -18.3% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $144,000 | – | 26,175 | +100.0% | 0.06% | – |
RPTX | New | REPARE THERAPEUTICS INC | $143,000 | – | 11,801 | +100.0% | 0.06% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $135,000 | +48.4% | 18,431 | +30.2% | 0.05% | +17.8% |
BLUE | New | BLUEBIRD BIO INC | $133,000 | – | 20,940 | +100.0% | 0.05% | – |
KOD | New | KODIAK SCIENCES INC | $133,000 | – | 17,176 | +100.0% | 0.05% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $132,000 | – | 12,635 | +100.0% | 0.05% | – |
SNAP | Buy | SNAP INCcl a | $131,000 | -7.7% | 13,358 | +23.9% | 0.05% | -28.2% |
GSM | Sell | FERROGLOBE PLC | $129,000 | -59.7% | 24,417 | -54.7% | 0.05% | -68.8% |
New | ASHFORD HOSPITALITY TR INC | $129,000 | – | 18,896 | +100.0% | 0.05% | – | |
EVGO | New | EVGO INC | $128,000 | – | 16,174 | +100.0% | 0.05% | – |
LXP | New | LXP INDUSTRIAL TRUST | $127,000 | – | 13,836 | +100.0% | 0.05% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $124,000 | – | 25,462 | +100.0% | 0.05% | – |
ONTF | New | ON24 INC | $121,000 | – | 13,775 | +100.0% | 0.05% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $121,000 | -17.1% | 20,088 | -10.1% | 0.05% | -35.6% |
BB | New | BLACKBERRY LTD | $122,000 | – | 25,894 | +100.0% | 0.05% | – |
New | MFA FINL INC | $122,000 | – | 15,698 | +100.0% | 0.05% | – | |
TUP | New | TUPPERWARE BRANDS CORP | $118,000 | – | 18,041 | +100.0% | 0.05% | – |
AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $116,000 | – | 11,338 | +100.0% | 0.04% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $113,000 | +31.4% | 24,018 | +47.7% | 0.04% | +2.3% |
CTIC | New | CTI BIOPHARMA CORP | $112,000 | – | 19,263 | +100.0% | 0.04% | – |
SWIM | New | LATHAM GROUP INC | $110,000 | – | 30,750 | +100.0% | 0.04% | – |
EAF | New | GRAFTECH INTL LTD | $110,000 | – | 25,628 | +100.0% | 0.04% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $106,000 | – | 25,597 | +100.0% | 0.04% | – |
ATEC | New | ALPHATEC HLDGS INC | $103,000 | – | 11,822 | +100.0% | 0.04% | – |
IMGN | New | IMMUNOGEN INC | $104,000 | – | 21,851 | +100.0% | 0.04% | – |
New | DOLE PLC | $103,000 | – | 14,093 | +100.0% | 0.04% | – | |
JELD | New | JELD-WEN HLDG INC | $103,000 | – | 11,782 | +100.0% | 0.04% | – |
BLDE | New | BLADE AIR MOBILITY INC | $100,000 | – | 24,765 | +100.0% | 0.04% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $96,000 | +3.2% | 16,146 | +10.8% | 0.04% | -19.6% |
MRC | New | MRC GLOBAL INC | $96,000 | – | 13,350 | +100.0% | 0.04% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $93,000 | – | 12,349 | +100.0% | 0.04% | – |
Buy | HELLO GROUP INCads | $92,000 | +7.0% | 19,945 | +17.8% | 0.04% | -16.3% | |
FIGS | New | FIGS INCcl a | $93,000 | – | 11,306 | +100.0% | 0.04% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $89,000 | – | 10,717 | +100.0% | 0.04% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $91,000 | – | 15,727 | +100.0% | 0.04% | – |
CFFN | New | CAPITOL FED FINL INC | $88,000 | – | 10,588 | +100.0% | 0.03% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $84,000 | – | 11,209 | +100.0% | 0.03% | – |
PACK | New | RANPAK HOLDINGS CORP | $86,000 | – | 25,228 | +100.0% | 0.03% | – |
CDXS | Sell | CODEXIS INC | $84,000 | -75.5% | 13,837 | -57.8% | 0.03% | -80.7% |
MRSN | New | MERSANA THERAPEUTICS INC | $82,000 | – | 12,085 | +100.0% | 0.03% | – |
GDRX | New | GOODRX HLDGS INC | $80,000 | – | 17,109 | +100.0% | 0.03% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $80,000 | – | 13,148 | +100.0% | 0.03% | – |
NIU | New | NIU TECHNOLOGIESads | $80,000 | – | 19,573 | +100.0% | 0.03% | – |
LQDA | New | LIQUIDIA CORPORATION | $77,000 | – | 14,169 | +100.0% | 0.03% | – |
IHRT | New | IHEARTMEDIA INC | $74,000 | – | 10,066 | +100.0% | 0.03% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $74,000 | – | 11,958 | +100.0% | 0.03% | – |
SHC | New | SOTERA HEALTH CO | $75,000 | – | 10,964 | +100.0% | 0.03% | – |
ACCO | New | ACCO BRANDS CORP | $71,000 | – | 14,465 | +100.0% | 0.03% | – |
New | RENEW ENERGY GLOBAL PLC | $69,000 | – | 11,458 | +100.0% | 0.03% | – | |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $67,000 | – | 16,833 | +100.0% | 0.03% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $59,000 | – | 11,956 | +100.0% | 0.02% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $56,000 | -39.1% | 10,435 | -49.4% | 0.02% | -52.2% |
PRTS | Buy | CARPARTS COM INC | $57,000 | -25.0% | 11,062 | +0.9% | 0.02% | -42.1% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $54,000 | -23.9% | 13,403 | -4.7% | 0.02% | -40.0% |
New | RISKIFIED LTD | $50,000 | – | 12,683 | +100.0% | 0.02% | – | |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -11,235 | -100.0% | -0.03% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -13,369 | -100.0% | -0.03% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,173 | -100.0% | -0.03% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,289 | -100.0% | -0.03% | – |
RAD | Exit | RITE AID CORP | $0 | – | -10,683 | -100.0% | -0.04% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,627 | -100.0% | -0.04% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -13,453 | -100.0% | -0.04% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -16,871 | -100.0% | -0.04% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,128 | -100.0% | -0.04% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,281 | -100.0% | -0.04% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -14,894 | -100.0% | -0.05% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -22,067 | -100.0% | -0.05% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,998 | -100.0% | -0.05% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -22,798 | -100.0% | -0.05% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -22,982 | -100.0% | -0.05% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -18,763 | -100.0% | -0.05% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -15,457 | -100.0% | -0.05% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -29,416 | -100.0% | -0.05% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,904 | -100.0% | -0.05% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,849 | -100.0% | -0.06% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -21,774 | -100.0% | -0.06% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -10,065 | -100.0% | -0.06% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,174 | -100.0% | -0.06% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -10,436 | -100.0% | -0.06% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,393 | -100.0% | -0.07% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,751 | -100.0% | -0.07% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,577 | -100.0% | -0.07% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -27,068 | -100.0% | -0.07% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,677 | -100.0% | -0.07% | – |
POSH | Exit | POSHMARK INC | $0 | – | -14,199 | -100.0% | -0.07% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,923 | -100.0% | -0.07% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,351 | -100.0% | -0.08% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,216 | -100.0% | -0.08% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -10,003 | -100.0% | -0.08% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -13,134 | -100.0% | -0.08% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -16,795 | -100.0% | -0.08% | – |
LYFT | Exit | LYFT INC | $0 | – | -11,878 | -100.0% | -0.08% | – |
STNE | Exit | STONECO LTD | $0 | – | -21,224 | -100.0% | -0.08% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,027 | -100.0% | -0.08% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -23,894 | -100.0% | -0.08% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,001 | -100.0% | -0.09% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,399 | -100.0% | -0.09% | – |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -16,909 | -100.0% | -0.09% | – | |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,505 | -100.0% | -0.10% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -13,723 | -100.0% | -0.10% | – |
ZUO | Exit | ZUORA INC | $0 | – | -21,556 | -100.0% | -0.10% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,639 | -100.0% | -0.10% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -18,236 | -100.0% | -0.10% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,872 | -100.0% | -0.10% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -25,735 | -100.0% | -0.10% | – |
DAN | Exit | DANA INC | $0 | – | -14,413 | -100.0% | -0.10% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,196 | -100.0% | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -530 | -100.0% | -0.10% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,873 | -100.0% | -0.10% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,579 | -100.0% | -0.10% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,590 | -100.0% | -0.10% | – |
MTZ | Exit | MASTEC INC | $0 | – | -2,936 | -100.0% | -0.10% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -8,168 | -100.0% | -0.11% | – |
ODP | Exit | THE ODP CORP | $0 | – | -7,123 | -100.0% | -0.11% | – |
G | Exit | GENPACT LIMITED | $0 | – | -5,077 | -100.0% | -0.11% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,650 | -100.0% | -0.11% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,743 | -100.0% | -0.11% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -7,196 | -100.0% | -0.11% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,971 | -100.0% | -0.11% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,927 | -100.0% | -0.11% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,360 | -100.0% | -0.11% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,007 | -100.0% | -0.11% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,752 | -100.0% | -0.11% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,501 | -100.0% | -0.11% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,741 | -100.0% | -0.11% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -3,083 | -100.0% | -0.11% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,035 | -100.0% | -0.12% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,575 | -100.0% | -0.12% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,542 | -100.0% | -0.12% | – |
CPRT | Exit | COPART INC | $0 | – | -2,154 | -100.0% | -0.12% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,659 | -100.0% | -0.12% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -13,590 | -100.0% | -0.12% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,207 | -100.0% | -0.12% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,091 | -100.0% | -0.12% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,474 | -100.0% | -0.12% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,850 | -100.0% | -0.12% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,846 | -100.0% | -0.12% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,608 | -100.0% | -0.12% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,062 | -100.0% | -0.12% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,573 | -100.0% | -0.12% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,151 | -100.0% | -0.12% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,816 | -100.0% | -0.12% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,237 | -100.0% | -0.12% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,630 | -100.0% | -0.13% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,862 | -100.0% | -0.13% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,142 | -100.0% | -0.13% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,365 | -100.0% | -0.13% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,307 | -100.0% | -0.13% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,715 | -100.0% | -0.13% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,687 | -100.0% | -0.13% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -6,311 | -100.0% | -0.13% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -12,418 | -100.0% | -0.13% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,204 | -100.0% | -0.13% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,510 | -100.0% | -0.13% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,137 | -100.0% | -0.13% | – |
STAG | Exit | STAG INDL INC | $0 | – | -8,531 | -100.0% | -0.13% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -25,120 | -100.0% | -0.13% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,161 | -100.0% | -0.13% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,741 | -100.0% | -0.13% | – |
WEX | Exit | WEX INC | $0 | – | -1,701 | -100.0% | -0.13% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,416 | -100.0% | -0.13% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -953 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,611 | -100.0% | -0.13% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,294 | -100.0% | -0.13% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,416 | -100.0% | -0.14% | – |
GPS | Exit | GAP INC | $0 | – | -32,873 | -100.0% | -0.14% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,560 | -100.0% | -0.14% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,410 | -100.0% | -0.14% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -8,978 | -100.0% | -0.14% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,230 | -100.0% | -0.14% | – |
AVT | Exit | AVNET INC | $0 | – | -6,372 | -100.0% | -0.14% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,879 | -100.0% | -0.14% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,374 | -100.0% | -0.14% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,986 | -100.0% | -0.14% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,073 | -100.0% | -0.14% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,621 | -100.0% | -0.14% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,136 | -100.0% | -0.14% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,478 | -100.0% | -0.14% | – |
DOMO | Exit | DOMO INC | $0 | – | -10,352 | -100.0% | -0.14% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -756 | -100.0% | -0.14% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,442 | -100.0% | -0.14% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,741 | -100.0% | -0.15% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,490 | -100.0% | -0.15% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,884 | -100.0% | -0.15% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,392 | -100.0% | -0.15% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,494 | -100.0% | -0.15% | – |
ITRI | Exit | ITRON INC | $0 | – | -6,098 | -100.0% | -0.15% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,838 | -100.0% | -0.15% | – |
KEX | Exit | KIRBY CORP | $0 | – | -4,937 | -100.0% | -0.15% | – |
K | Exit | KELLOGG CO | $0 | – | -4,248 | -100.0% | -0.15% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,219 | -100.0% | -0.15% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,325 | -100.0% | -0.15% | – |
MATX | Exit | MATSON INC | $0 | – | -4,185 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,561 | -100.0% | -0.15% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,082 | -100.0% | -0.15% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,521 | -100.0% | -0.15% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,741 | -100.0% | -0.15% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,579 | -100.0% | -0.15% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,031 | -100.0% | -0.16% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,533 | -100.0% | -0.16% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,488 | -100.0% | -0.16% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -6,741 | -100.0% | -0.16% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,835 | -100.0% | -0.16% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,226 | -100.0% | -0.16% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,269 | -100.0% | -0.16% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,244 | -100.0% | -0.16% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,300 | -100.0% | -0.16% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,752 | -100.0% | -0.16% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -20,838 | -100.0% | -0.16% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,649 | -100.0% | -0.16% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,486 | -100.0% | -0.16% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,584 | -100.0% | -0.16% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,609 | -100.0% | -0.17% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,899 | -100.0% | -0.17% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,553 | -100.0% | -0.17% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,639 | -100.0% | -0.17% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,728 | -100.0% | -0.17% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -16,288 | -100.0% | -0.17% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -5,415 | -100.0% | -0.17% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,571 | -100.0% | -0.17% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -14,193 | -100.0% | -0.17% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,706 | -100.0% | -0.17% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,157 | -100.0% | -0.17% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,785 | -100.0% | -0.17% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,751 | -100.0% | -0.17% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,560 | -100.0% | -0.17% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,754 | -100.0% | -0.17% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,117 | -100.0% | -0.17% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,055 | -100.0% | -0.18% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,776 | -100.0% | -0.18% | – |
UNM | Exit | UNUM GROUP | $0 | – | -10,583 | -100.0% | -0.18% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
DE | Exit | DEERE & CO | $0 | – | -1,218 | -100.0% | -0.18% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,121 | -100.0% | -0.18% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,550 | -100.0% | -0.18% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,869 | -100.0% | -0.18% | – |
Exit | QUIDELORTHO CORP | $0 | – | -3,832 | -100.0% | -0.19% | – | |
PATH | Exit | UIPATH INCcl a | $0 | – | -20,872 | -100.0% | -0.19% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -7,041 | -100.0% | -0.19% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,797 | -100.0% | -0.19% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,524 | -100.0% | -0.19% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,465 | -100.0% | -0.19% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,032 | -100.0% | -0.20% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -20,348 | -100.0% | -0.20% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,311 | -100.0% | -0.20% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -7,718 | -100.0% | -0.20% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,677 | -100.0% | -0.20% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -4,437 | -100.0% | -0.20% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,318 | -100.0% | -0.20% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,485 | -100.0% | -0.20% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -5,588 | -100.0% | -0.20% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,399 | -100.0% | -0.20% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,365 | -100.0% | -0.20% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,025 | -100.0% | -0.20% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,088 | -100.0% | -0.21% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,221 | -100.0% | -0.21% | – |
IT | Exit | GARTNER INC | $0 | – | -1,726 | -100.0% | -0.21% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,461 | -100.0% | -0.21% | – |
RUN | Exit | SUNRUN INC | $0 | – | -17,887 | -100.0% | -0.21% | – |
PCG | Exit | PG&E CORP | $0 | – | -41,891 | -100.0% | -0.21% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -11,411 | -100.0% | -0.21% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,043 | -100.0% | -0.21% | – |
WPC | Exit | WP CAREY INC | $0 | – | -5,205 | -100.0% | -0.22% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -30,996 | -100.0% | -0.22% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,985 | -100.0% | -0.22% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,056 | -100.0% | -0.22% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,907 | -100.0% | -0.22% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,805 | -100.0% | -0.22% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,107 | -100.0% | -0.22% | – |
FROG | Exit | JFROG LTD | $0 | – | -20,880 | -100.0% | -0.22% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,802 | -100.0% | -0.22% | – |
SRE | Exit | SEMPRA | $0 | – | -2,971 | -100.0% | -0.22% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,090 | -100.0% | -0.22% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,279 | -100.0% | -0.22% | – |
BL | Exit | BLACKLINE INC | $0 | – | -6,743 | -100.0% | -0.22% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,031 | -100.0% | -0.23% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,672 | -100.0% | -0.23% | – |
BCE | Exit | BCE INC | $0 | – | -9,274 | -100.0% | -0.23% | – |
APA | Exit | APA CORPORATION | $0 | – | -13,126 | -100.0% | -0.23% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,997 | -100.0% | -0.23% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,777 | -100.0% | -0.23% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,478 | -100.0% | -0.23% | – |
VST | Exit | VISTRA CORP | $0 | – | -20,253 | -100.0% | -0.23% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,494 | -100.0% | -0.23% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,206 | -100.0% | -0.23% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,453 | -100.0% | -0.23% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -7,617 | -100.0% | -0.23% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -57,030 | -100.0% | -0.23% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,675 | -100.0% | -0.23% | – |
CSX | Exit | CSX CORP | $0 | – | -16,235 | -100.0% | -0.24% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -987 | -100.0% | -0.24% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,891 | -100.0% | -0.24% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,041 | -100.0% | -0.24% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,104 | -100.0% | -0.24% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -7,144 | -100.0% | -0.24% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,538 | -100.0% | -0.24% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,099 | -100.0% | -0.24% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,260 | -100.0% | -0.24% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,863 | -100.0% | -0.24% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,571 | -100.0% | -0.25% | – |
CROX | Exit | CROCS INC | $0 | – | -10,159 | -100.0% | -0.25% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -8,480 | -100.0% | -0.25% | – |
Exit | PERION NETWORK LTD | $0 | – | -27,535 | -100.0% | -0.25% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -12,679 | -100.0% | -0.25% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,249 | -100.0% | -0.25% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,243 | -100.0% | -0.25% | – |
IIVI | Exit | II-VI INC | $0 | – | -10,105 | -100.0% | -0.26% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,546 | -100.0% | -0.26% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,111 | -100.0% | -0.26% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -8,301 | -100.0% | -0.26% | – | |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -35,574 | -100.0% | -0.26% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,711 | -100.0% | -0.27% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,907 | -100.0% | -0.27% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -16,258 | -100.0% | -0.27% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,549 | -100.0% | -0.27% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -10,320 | -100.0% | -0.27% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,112 | -100.0% | -0.27% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,631 | -100.0% | -0.28% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,298 | -100.0% | -0.28% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,626 | -100.0% | -0.29% | – |
AVLR | Exit | AVALARA INC | $0 | – | -8,146 | -100.0% | -0.29% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,520 | -100.0% | -0.29% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,961 | -100.0% | -0.29% | – |
JBL | Exit | JABIL INC | $0 | – | -11,378 | -100.0% | -0.29% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,862 | -100.0% | -0.29% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,672 | -100.0% | -0.29% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,947 | -100.0% | -0.30% | – |
ACM | Exit | AECOM | $0 | – | -9,097 | -100.0% | -0.30% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -15,445 | -100.0% | -0.30% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,886 | -100.0% | -0.30% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,269 | -100.0% | -0.30% | – |
AFL | Exit | AFLAC INC | $0 | – | -10,868 | -100.0% | -0.30% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,041 | -100.0% | -0.30% | – |
TREX | Exit | TREX CO INC | $0 | – | -11,075 | -100.0% | -0.30% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,265 | -100.0% | -0.30% | – |
IAA | Exit | IAA INC | $0 | – | -18,457 | -100.0% | -0.30% | – |
APTV | Exit | APTIV PLC | $0 | – | -6,831 | -100.0% | -0.30% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -44,056 | -100.0% | -0.30% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -32,866 | -100.0% | -0.31% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,022 | -100.0% | -0.31% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,515 | -100.0% | -0.32% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -29,188 | -100.0% | -0.32% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,025 | -100.0% | -0.32% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,848 | -100.0% | -0.32% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,750 | -100.0% | -0.32% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,229 | -100.0% | -0.32% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,450 | -100.0% | -0.32% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,350 | -100.0% | -0.32% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,043 | -100.0% | -0.33% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -16,532 | -100.0% | -0.33% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,249 | -100.0% | -0.33% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -26,010 | -100.0% | -0.34% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,481 | -100.0% | -0.35% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -36,012 | -100.0% | -0.36% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,149 | -100.0% | -0.36% | – |
WRK | Exit | WESTROCK CO | $0 | – | -18,185 | -100.0% | -0.36% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,581 | -100.0% | -0.37% | – |
KR | Exit | KROGER CO | $0 | – | -16,130 | -100.0% | -0.38% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,558 | -100.0% | -0.38% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -24,271 | -100.0% | -0.39% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,513 | -100.0% | -0.40% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,159 | -100.0% | -0.40% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -14,068 | -100.0% | -0.40% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,829 | -100.0% | -0.41% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,624 | -100.0% | -0.41% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,969 | -100.0% | -0.42% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -33,812 | -100.0% | -0.43% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,351 | -100.0% | -0.44% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,531 | -100.0% | -0.44% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -6,499 | -100.0% | -0.46% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,362 | -100.0% | -0.48% | – |
GLW | Exit | CORNING INC | $0 | – | -30,664 | -100.0% | -0.48% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,838 | -100.0% | -0.49% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,373 | -100.0% | -0.49% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,541 | -100.0% | -0.50% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,850 | -100.0% | -0.50% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,852 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.