$249 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 134.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,245,355 | -40.3% | 11,101 | -44.2% | 1.70% | -38.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,142,619 | -41.9% | 23,759 | -45.1% | 1.66% | -40.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,755,305 | – | 31,500 | +100.0% | 1.11% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,510,280 | -39.2% | 73,400 | -46.1% | 1.01% | -37.3% |
SANM | New | SANMINA CORPORATION | $1,440,213 | – | 25,139 | +100.0% | 0.58% | – |
EMN | New | EASTMAN CHEM CO | $1,240,576 | – | 15,233 | +100.0% | 0.50% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,200,647 | – | 8,166 | +100.0% | 0.48% | – |
DXC | New | DXC TECHNOLOGY CO | $1,153,863 | – | 43,542 | +100.0% | 0.46% | – |
CCI | New | CROWN CASTLE INC | $1,121,065 | – | 8,265 | +100.0% | 0.45% | – |
REG | New | REGENCY CTRS CORP | $1,107,188 | – | 17,715 | +100.0% | 0.44% | – |
EXTR | Buy | EXTREME NETWORKS | $1,090,361 | +339.7% | 59,550 | +213.7% | 0.44% | +356.2% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,088,880 | – | 26,175 | +100.0% | 0.44% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,080,486 | +188.9% | 5,100 | +192.6% | 0.43% | +199.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,074,142 | – | 14,929 | +100.0% | 0.43% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,068,975 | – | 15,328 | +100.0% | 0.43% | – |
NVRO | Buy | NEVRO CORP | $1,067,735 | +64.3% | 26,963 | +93.2% | 0.43% | +69.6% |
URBN | New | URBAN OUTFITTERS INC | $1,060,443 | – | 44,463 | +100.0% | 0.43% | – |
STT | Sell | STATE STR CORP | $1,054,564 | -8.8% | 13,595 | -28.5% | 0.42% | -6.0% |
CAG | New | CONAGRA BRANDS INC | $1,050,744 | – | 27,151 | +100.0% | 0.42% | – |
HAE | New | HAEMONETICS CORP MASS | $989,574 | – | 12,582 | +100.0% | 0.40% | – |
PNW | New | PINNACLE WEST CAP CORP | $986,011 | – | 12,967 | +100.0% | 0.40% | – |
MOH | New | MOLINA HEALTHCARE INC | $982,735 | – | 2,976 | +100.0% | 0.40% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $983,974 | +245.3% | 5,357 | +231.5% | 0.40% | +255.9% |
TOL | Buy | TOLL BROTHERS INC | $972,791 | +133.8% | 19,487 | +96.6% | 0.39% | +141.4% |
DEN | New | DENBURY INC | $969,925 | – | 11,146 | +100.0% | 0.39% | – |
DFS | New | DISCOVER FINL SVCS | $966,658 | – | 9,881 | +100.0% | 0.39% | – |
BAP | Buy | CREDICORP LTD | $956,539 | +77.8% | 7,051 | +61.0% | 0.38% | +83.7% |
New | JACKSON FINANCIAL INC | $955,577 | – | 27,467 | +100.0% | 0.38% | – | |
POST | New | POST HLDGS INC | $923,360 | – | 10,230 | +100.0% | 0.37% | – |
PKI | New | PERKINELMER INC | $918,721 | – | 6,552 | +100.0% | 0.37% | – |
PCTY | New | PAYLOCITY HLDG CORP | $913,411 | – | 4,702 | +100.0% | 0.37% | – |
BCE | New | BCE INC | $905,853 | – | 20,611 | +100.0% | 0.36% | – |
CRC | New | CALIFORNIA RES CORP | $903,311 | – | 20,761 | +100.0% | 0.36% | – |
IR | New | INGERSOLL RAND INC | $901,731 | – | 17,258 | +100.0% | 0.36% | – |
DOCU | New | DOCUSIGN INC | $888,438 | – | 16,031 | +100.0% | 0.36% | – |
RNG | Buy | RINGCENTRAL INCcl a | $878,274 | +225.3% | 24,810 | +267.7% | 0.35% | +236.2% |
TS | Buy | TENARIS S Asponsored ads | $869,015 | +81.4% | 24,716 | +33.3% | 0.35% | +87.6% |
WFC | New | WELLS FARGO CO NEW | $866,347 | – | 20,982 | +100.0% | 0.35% | – |
PPL | Buy | PPL CORP | $862,867 | +247.9% | 29,530 | +202.4% | 0.35% | +260.4% |
LSI | New | LIFE STORAGE INC | $856,950 | – | 8,700 | +100.0% | 0.34% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $845,727 | -10.1% | 6,693 | -14.2% | 0.34% | -7.1% |
ODP | New | THE ODP CORP | $835,978 | – | 18,357 | +100.0% | 0.34% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $824,577 | – | 32,891 | +100.0% | 0.33% | – |
EQNR | New | EQUINOR ASAsponsored adr | $814,284 | – | 22,739 | +100.0% | 0.33% | – |
VCYT | New | VERACYTE INC | $810,261 | – | 34,145 | +100.0% | 0.32% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $806,055 | – | 6,322 | +100.0% | 0.32% | – |
WAT | New | WATERS CORP | $800,952 | – | 2,338 | +100.0% | 0.32% | – |
GPS | New | GAP INC | $800,496 | – | 70,966 | +100.0% | 0.32% | – |
CMA | Sell | COMERICA INC | $796,451 | -45.0% | 11,914 | -41.5% | 0.32% | -43.2% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $795,313 | +275.1% | 7,735 | +286.4% | 0.32% | +289.0% |
NARI | New | INARI MED INC | $791,386 | – | 12,451 | +100.0% | 0.32% | – |
NOW | Buy | SERVICENOW INC | $787,023 | +91.0% | 2,027 | +85.6% | 0.32% | +97.5% |
RPD | New | RAPID7 INC | $784,836 | – | 23,097 | +100.0% | 0.32% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $782,877 | – | 56,080 | +100.0% | 0.31% | – |
CSL | Buy | CARLISLE COS INC | $775,524 | +45.2% | 3,291 | +72.9% | 0.31% | +49.5% |
WDC | New | WESTERN DIGITAL CORP. | $769,662 | – | 24,395 | +100.0% | 0.31% | – |
VNO | New | VORNADO RLTY TRsh ben int | $760,460 | – | 36,543 | +100.0% | 0.30% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $756,609 | -0.8% | 21,271 | -13.7% | 0.30% | +2.4% |
GD | Buy | GENERAL DYNAMICS CORP | $751,773 | +118.5% | 3,030 | +87.0% | 0.30% | +125.4% |
CINF | Buy | CINCINNATI FINL CORP | $749,085 | +258.4% | 7,316 | +214.0% | 0.30% | +271.6% |
PHM | New | PULTE GROUP INC | $748,877 | – | 16,448 | +100.0% | 0.30% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $744,475 | +113.3% | 2,578 | +113.8% | 0.30% | +119.9% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $740,314 | +75.8% | 32,314 | +19.4% | 0.30% | +81.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $739,215 | +33.4% | 11,091 | +9.7% | 0.30% | +37.5% |
CAH | New | CARDINAL HEALTH INC | $734,954 | – | 9,561 | +100.0% | 0.30% | – |
EPR | New | EPR PPTYS | $734,484 | – | 19,472 | +100.0% | 0.30% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $727,030 | -51.6% | 4,883 | -54.5% | 0.29% | -50.1% |
INTC | Buy | INTEL CORP | $727,988 | +192.4% | 27,544 | +184.7% | 0.29% | +201.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $723,344 | – | 8,845 | +100.0% | 0.29% | – |
Buy | CIVITAS RESOURCES INC | $715,783 | +42.3% | 12,356 | +41.1% | 0.29% | +46.4% | |
STLD | New | STEEL DYNAMICS INC | $699,239 | – | 7,157 | +100.0% | 0.28% | – |
ASML | Sell | ASML HOLDING N V | $698,846 | -7.8% | 1,279 | -29.9% | 0.28% | -4.7% |
YELP | New | YELP INCcl a | $694,245 | – | 25,393 | +100.0% | 0.28% | – |
SMAR | New | SMARTSHEET INC | $687,344 | – | 17,463 | +100.0% | 0.28% | – |
DIS | New | DISNEY WALT CO | $686,526 | – | 7,902 | +100.0% | 0.28% | – |
STAA | Buy | STAAR SURGICAL CO | $685,967 | +59.9% | 14,132 | +132.2% | 0.28% | +64.7% |
WIX | Buy | WIX COM LTD | $681,866 | +15.2% | 8,875 | +17.3% | 0.27% | +19.1% |
MTG | New | MGIC INVT CORP WIS | $676,910 | – | 52,070 | +100.0% | 0.27% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $675,922 | – | 4,757 | +100.0% | 0.27% | – |
ALLE | New | ALLEGION PLC | $670,822 | – | 6,373 | +100.0% | 0.27% | – |
INGR | New | INGREDION INC | $668,764 | – | 6,829 | +100.0% | 0.27% | – |
FDX | New | FEDEX CORP | $663,010 | – | 3,828 | +100.0% | 0.27% | – |
FLEX | Sell | FLEX LTDord | $662,814 | -1.1% | 30,886 | -23.2% | 0.27% | +1.9% |
FBP | Buy | FIRST BANCORP P R | $661,071 | +52.7% | 51,971 | +64.3% | 0.26% | +57.7% |
PEP | New | PEPSICO INC | $657,422 | – | 3,639 | +100.0% | 0.26% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $658,460 | +11.2% | 17,777 | +28.8% | 0.26% | +14.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $657,756 | +2.6% | 30,494 | -15.4% | 0.26% | +6.0% |
RMD | New | RESMED INC | $655,193 | – | 3,148 | +100.0% | 0.26% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $654,440 | – | 16,950 | +100.0% | 0.26% | – |
SAGE | New | SAGE THERAPEUTICS INC | $654,025 | – | 17,148 | +100.0% | 0.26% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $655,050 | – | 15,880 | +100.0% | 0.26% | – |
NEM | New | NEWMONT CORP | $650,463 | – | 13,781 | +100.0% | 0.26% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $649,202 | – | 16,394 | +100.0% | 0.26% | – |
SM | Buy | SM ENERGY CO | $647,211 | +17.9% | 18,582 | +27.3% | 0.26% | +21.5% |
CTAS | Buy | CINTAS CORP | $647,171 | +21.9% | 1,433 | +4.8% | 0.26% | +25.6% |
EQC | New | EQUITY COMWLTH | $647,947 | – | 25,949 | +100.0% | 0.26% | – |
QTWO | New | Q2 HLDGS INC | $641,790 | – | 23,885 | +100.0% | 0.26% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $641,665 | +143.1% | 8,583 | +89.9% | 0.26% | +150.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $641,355 | +125.8% | 29,299 | +116.1% | 0.26% | +133.6% |
UBER | New | UBER TECHNOLOGIES INC | $636,624 | – | 25,743 | +100.0% | 0.26% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $635,841 | – | 7,757 | +100.0% | 0.26% | – |
VST | New | VISTRA CORP | $632,061 | – | 27,244 | +100.0% | 0.25% | – |
HCC | Buy | WARRIOR MET COAL INC | $629,236 | +158.9% | 18,165 | +112.4% | 0.25% | +166.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $625,430 | +74.7% | 2,357 | +23.5% | 0.25% | +80.6% |
AYX | Buy | ALTERYX INC | $623,190 | +17.4% | 12,299 | +29.4% | 0.25% | +20.8% |
VFC | New | V F CORP | $619,265 | – | 22,429 | +100.0% | 0.25% | – |
SNPS | Buy | SYNOPSYS INC | $613,356 | +122.2% | 1,921 | +112.7% | 0.25% | +129.9% |
CHEF | Buy | CHEFS WHSE INC | $613,384 | +28.6% | 18,431 | +11.9% | 0.25% | +32.3% |
NAVI | New | NAVIENT CORPORATION | $612,088 | – | 37,209 | +100.0% | 0.25% | – |
New | NOBLE CORP PLC | $610,940 | – | 16,201 | +100.0% | 0.24% | – | |
M | New | MACYS INC | $608,432 | – | 29,464 | +100.0% | 0.24% | – |
AIZ | New | ASSURANT INC | $603,289 | – | 4,824 | +100.0% | 0.24% | – |
MUSA | New | MURPHY USA INC | $602,409 | – | 2,155 | +100.0% | 0.24% | – |
LBRT | New | LIBERTY ENERGY INC | $601,720 | – | 37,584 | +100.0% | 0.24% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $599,754 | – | 29,530 | +100.0% | 0.24% | – |
BE | New | BLOOM ENERGY CORP | $600,062 | – | 31,384 | +100.0% | 0.24% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $600,704 | – | 2,143 | +100.0% | 0.24% | – |
ASH | New | ASHLAND INC | $594,533 | – | 5,529 | +100.0% | 0.24% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $592,511 | +68.3% | 9,172 | +63.5% | 0.24% | +73.7% |
BP | New | BP PLCsponsored adr | $589,199 | – | 16,868 | +100.0% | 0.24% | – |
AER | New | AERCAP HOLDINGS NV | $589,965 | – | 10,116 | +100.0% | 0.24% | – |
LPLA | Buy | LPL FINL HLDGS INC | $586,685 | +15.5% | 2,714 | +16.7% | 0.24% | +19.2% |
RAMP | New | LIVERAMP HLDGS INC | $588,813 | – | 25,120 | +100.0% | 0.24% | – |
VBTX | Buy | VERITEX HLDGS INC | $585,693 | +113.0% | 20,858 | +101.5% | 0.24% | +119.6% |
PANW | New | PALO ALTO NETWORKS INC | $580,905 | – | 4,163 | +100.0% | 0.23% | – |
GIS | Sell | GENERAL MLS INC | $577,056 | -21.6% | 6,882 | -28.3% | 0.23% | -18.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $578,750 | +9.4% | 7,757 | +21.2% | 0.23% | +12.6% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $573,441 | – | 6,966 | +100.0% | 0.23% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $569,288 | +14.8% | 5,412 | -4.6% | 0.23% | +18.7% |
MSFT | Sell | MICROSOFT CORP | $569,093 | -24.0% | 2,373 | -26.2% | 0.23% | -21.6% |
TT | New | TRANE TECHNOLOGIES PLC | $564,278 | – | 3,357 | +100.0% | 0.23% | – |
ICLR | New | ICON PLC | $559,246 | – | 2,879 | +100.0% | 0.22% | – |
ALKS | Sell | ALKERMES PLC | $561,299 | -66.3% | 21,481 | -71.2% | 0.22% | -65.2% |
Buy | VICTORIAS SECRET AND CO | $559,098 | +163.7% | 15,626 | +114.9% | 0.22% | +173.2% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $558,675 | – | 7,500 | +100.0% | 0.22% | – |
JBGS | Buy | JBG SMITH PPTYS | $555,905 | +34.9% | 29,289 | +32.1% | 0.22% | +39.4% |
CF | Buy | CF INDS HLDGS INC | $553,033 | +13.8% | 6,491 | +28.4% | 0.22% | +17.5% |
GLW | New | CORNING INC | $553,584 | – | 17,332 | +100.0% | 0.22% | – |
OC | New | OWENS CORNING NEW | $552,147 | – | 6,473 | +100.0% | 0.22% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $551,614 | – | 5,239 | +100.0% | 0.22% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $551,572 | +22.3% | 4,372 | +8.5% | 0.22% | +26.3% |
IQV | Buy | IQVIA HLDGS INC | $551,154 | +65.0% | 2,690 | +46.0% | 0.22% | +70.0% |
FVRR | Sell | FIVERR INTL LTD | $550,221 | -51.7% | 18,882 | -49.3% | 0.22% | -50.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $547,424 | +0.1% | 3,200 | -8.0% | 0.22% | +3.3% |
MELI | Sell | MERCADOLIBRE INC | $548,364 | -51.3% | 648 | -52.3% | 0.22% | -49.8% |
BDX | Buy | BECTON DICKINSON & CO | $546,745 | +88.5% | 2,150 | +65.3% | 0.22% | +94.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $545,618 | – | 16,380 | +100.0% | 0.22% | – |
OAS | New | CHORD ENERGY CORPORATION | $542,862 | – | 3,968 | +100.0% | 0.22% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $541,010 | – | 14,614 | +100.0% | 0.22% | – |
HSIC | New | HENRY SCHEIN INC | $538,563 | – | 6,743 | +100.0% | 0.22% | – |
PLL | New | PIEDMONT LITHIUM INC | $536,516 | – | 12,188 | +100.0% | 0.22% | – |
PI | New | IMPINJ INC | $535,855 | – | 4,908 | +100.0% | 0.22% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $532,611 | +46.3% | 22,908 | +11.3% | 0.21% | +50.7% |
TDW | New | TIDEWATER INC NEW | $530,493 | – | 14,396 | +100.0% | 0.21% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $530,024 | – | 4,778 | +100.0% | 0.21% | – |
SKX | New | SKECHERS U S A INCcl a | $526,934 | – | 12,561 | +100.0% | 0.21% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $528,046 | – | 9,131 | +100.0% | 0.21% | – |
HSY | Buy | HERSHEY CO | $525,201 | +28.4% | 2,268 | +22.4% | 0.21% | +32.7% |
GH | Buy | GUARDANT HEALTH INC | $522,702 | -17.4% | 19,217 | +63.4% | 0.21% | -14.6% |
TTEK | New | TETRA TECH INC NEW | $523,410 | – | 3,605 | +100.0% | 0.21% | – |
SLM | Buy | SLM CORP | $523,929 | +42.0% | 31,562 | +19.8% | 0.21% | +45.8% |
New | GXO LOGISTICS INCORPORATED | $523,379 | – | 12,260 | +100.0% | 0.21% | – | |
YY | New | JOYY INC | $519,498 | – | 16,445 | +100.0% | 0.21% | – |
TGLS | New | TECNOGLASS INC | $521,767 | – | 16,957 | +100.0% | 0.21% | – |
CDW | Sell | CDW CORP | $516,453 | -35.8% | 2,892 | -43.9% | 0.21% | -33.9% |
RRC | Sell | RANGE RES CORP | $512,184 | -38.4% | 20,471 | -37.8% | 0.21% | -36.4% |
BIIB | New | BIOGEN INC | $513,410 | – | 1,854 | +100.0% | 0.21% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $511,604 | +45.8% | 12,975 | +33.3% | 0.20% | +49.6% |
SWAV | New | SHOCKWAVE MED INC | $510,941 | – | 2,485 | +100.0% | 0.20% | – |
ETR | New | ENTERGY CORP NEW | $510,413 | – | 4,537 | +100.0% | 0.20% | – |
LII | Sell | LENNOX INTL INC | $507,885 | -42.5% | 2,123 | -46.5% | 0.20% | -40.5% |
GLNG | Buy | GOLAR LNG LTD | $507,716 | -0.6% | 22,278 | +8.7% | 0.20% | +2.5% |
DLTR | New | DOLLAR TREE INC | $508,477 | – | 3,595 | +100.0% | 0.20% | – |
MP | New | MP MATERIALS CORP | $508,010 | – | 20,923 | +100.0% | 0.20% | – |
MDU | Sell | MDU RES GROUP INC | $505,373 | -28.5% | 16,657 | -35.6% | 0.20% | -26.2% |
NEWR | New | NEW RELIC INC | $506,808 | – | 8,978 | +100.0% | 0.20% | – |
MTB | New | M & T BK CORP | $502,343 | – | 3,463 | +100.0% | 0.20% | – |
BMBL | Buy | BUMBLE INC | $499,685 | +27.8% | 23,738 | +30.3% | 0.20% | +32.2% |
PNR | Buy | PENTAIR PLC | $499,953 | +14.4% | 11,115 | +3.4% | 0.20% | +18.2% |
AZN | New | ASTRAZENECA PLCsponsored adr | $498,601 | – | 7,354 | +100.0% | 0.20% | – |
HOLX | New | HOLOGIC INC | $497,711 | – | 6,653 | +100.0% | 0.20% | – |
PLD | Sell | PROLOGIS INC. | $497,703 | -34.8% | 4,415 | -41.2% | 0.20% | -32.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $492,169 | -25.8% | 6,464 | -34.8% | 0.20% | -23.3% |
DK | New | DELEK US HLDGS INC NEW | $488,484 | – | 18,092 | +100.0% | 0.20% | – |
BXMT | New | BLACKSTONE MTG TR INC | $484,560 | – | 22,889 | +100.0% | 0.20% | – |
FOXA | New | FOX CORP | $485,799 | – | 15,996 | +100.0% | 0.20% | – |
DOW | Sell | DOW INC | $486,062 | -14.4% | 9,646 | -25.3% | 0.20% | -11.8% |
C | Sell | CITIGROUP INC | $482,423 | -49.6% | 10,666 | -53.6% | 0.19% | -48.0% |
ALE | New | ALLETE INC | $484,341 | – | 7,508 | +100.0% | 0.19% | – |
STNE | New | STONECO LTD | $480,222 | – | 50,871 | +100.0% | 0.19% | – |
PVH | Sell | PVH CORPORATION | $480,224 | -11.9% | 6,803 | -44.1% | 0.19% | -9.0% |
VRSN | New | VERISIGN INC | $478,881 | – | 2,331 | +100.0% | 0.19% | – |
GPC | New | GENUINE PARTS CO | $477,153 | – | 2,750 | +100.0% | 0.19% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $474,940 | – | 56,811 | +100.0% | 0.19% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $472,799 | – | 20,102 | +100.0% | 0.19% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $472,226 | – | 1,977 | +100.0% | 0.19% | – |
EQH | New | EQUITABLE HLDGS INC | $474,210 | – | 16,523 | +100.0% | 0.19% | – |
CBT | New | CABOT CORP | $474,230 | – | 7,095 | +100.0% | 0.19% | – |
LTHM | Buy | LIVENT CORP | $471,754 | +70.9% | 23,742 | +163.2% | 0.19% | +76.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $468,370 | +68.5% | 1,989 | +46.8% | 0.19% | +74.1% |
EQIX | New | EQUINIX INC | $465,071 | – | 710 | +100.0% | 0.19% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $465,112 | – | 4,305 | +100.0% | 0.19% | – |
ANET | Sell | ARISTA NETWORKS INC | $466,105 | -55.1% | 3,841 | -58.3% | 0.19% | -53.7% |
INCY | New | INCYTE CORP | $464,169 | – | 5,779 | +100.0% | 0.19% | – |
New | BRAZE INC | $460,596 | – | 16,884 | +100.0% | 0.18% | – | |
New | ZURN ELKAY WATER SOLNS CORP | $459,251 | – | 21,714 | +100.0% | 0.18% | – | |
PAYC | New | PAYCOM SOFTWARE INC | $457,707 | – | 1,475 | +100.0% | 0.18% | – |
BLL | New | BALL CORP | $456,885 | – | 8,934 | +100.0% | 0.18% | – |
DT | New | DYNATRACE INC | $452,783 | – | 11,822 | +100.0% | 0.18% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $449,365 | -42.9% | 1,948 | -45.2% | 0.18% | -41.2% |
WGO | Sell | WINNEBAGO INDS INC | $446,053 | -20.8% | 8,464 | -20.0% | 0.18% | -18.3% |
ANSS | New | ANSYS INC | $444,042 | – | 1,838 | +100.0% | 0.18% | – |
New | KYNDRYL HLDGS INC | $442,776 | – | 39,818 | +100.0% | 0.18% | – | |
MCD | Sell | MCDONALDS CORP | $440,095 | -41.2% | 1,670 | -48.6% | 0.18% | -39.2% |
AI | New | C3 AI INCcl a | $440,013 | – | 39,322 | +100.0% | 0.18% | – |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $437,760 | +44.5% | 10,769 | +32.5% | 0.18% | +49.2% |
MAC | Sell | MACERICH CO | $438,982 | -3.1% | 38,986 | -31.7% | 0.18% | 0.0% |
EA | New | ELECTRONIC ARTS INC | $436,671 | – | 3,574 | +100.0% | 0.18% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $435,849 | – | 42,439 | +100.0% | 0.18% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $436,205 | – | 39,909 | +100.0% | 0.18% | – |
TPH | Sell | TRI POINTE HOMES INC | $433,389 | +8.9% | 23,313 | -11.5% | 0.17% | +12.3% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $430,970 | +47.6% | 14,084 | +38.9% | 0.17% | +51.8% |
ENPH | New | ENPHASE ENERGY INC | $431,885 | – | 1,630 | +100.0% | 0.17% | – |
GOOG | New | ALPHABET INCcap stk cl c | $430,163 | – | 4,848 | +100.0% | 0.17% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $427,197 | +27.1% | 7,619 | -3.9% | 0.17% | +31.3% |
X | New | UNITED STATES STL CORP NEW | $428,656 | – | 17,112 | +100.0% | 0.17% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $427,979 | +159.4% | 34,795 | +87.1% | 0.17% | +168.8% |
FHB | Sell | FIRST HAWAIIAN INC | $428,566 | -12.9% | 16,458 | -17.7% | 0.17% | -9.9% |
SRE | New | SEMPRA | $427,149 | – | 2,764 | +100.0% | 0.17% | – |
AIRC | Buy | APARTMENT INCOME REIT CORP | $423,008 | +45.4% | 12,329 | +63.5% | 0.17% | +50.4% |
VEEV | Sell | VEEVA SYS INC | $419,911 | -15.8% | 2,602 | -14.1% | 0.17% | -12.9% |
PATH | New | UIPATH INCcl a | $419,544 | – | 33,009 | +100.0% | 0.17% | – |
RSG | Buy | REPUBLIC SVCS INC | $417,025 | +27.9% | 3,233 | +35.0% | 0.17% | +31.5% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $415,145 | – | 4,432 | +100.0% | 0.17% | – |
SPTN | New | SPARTANNASH CO | $412,564 | – | 13,643 | +100.0% | 0.17% | – |
FFIV | New | F5 INC | $412,161 | – | 2,872 | +100.0% | 0.16% | – |
XEL | Buy | XCEL ENERGY INC | $409,723 | +24.5% | 5,844 | +13.6% | 0.16% | +28.1% |
New | RIVIAN AUTOMOTIVE INC | $406,750 | – | 22,070 | +100.0% | 0.16% | – | |
IAC | New | IAC INC | $403,063 | – | 9,078 | +100.0% | 0.16% | – |
QLYS | New | QUALYS INC | $400,886 | – | 3,572 | +100.0% | 0.16% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $400,647 | – | 23,307 | +100.0% | 0.16% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $398,081 | – | 9,957 | +100.0% | 0.16% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $393,334 | +84.7% | 4,727 | +43.6% | 0.16% | +90.4% |
CRK | New | COMSTOCK RES INC | $394,012 | – | 28,739 | +100.0% | 0.16% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $394,412 | -12.7% | 14,046 | +11.7% | 0.16% | -10.2% |
OGN | Sell | ORGANON & CO | $390,070 | -14.6% | 13,966 | -28.5% | 0.16% | -11.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $390,273 | -44.3% | 5,752 | -38.0% | 0.16% | -42.5% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $387,695 | -25.3% | 23,285 | -29.2% | 0.16% | -22.8% |
UNM | New | UNUM GROUP | $387,734 | – | 9,450 | +100.0% | 0.16% | – |
R | Sell | RYDER SYS INC | $388,350 | -58.6% | 4,647 | -62.6% | 0.16% | -57.1% |
TECH | New | BIO-TECHNE CORP | $386,055 | – | 4,658 | +100.0% | 0.16% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $384,929 | – | 3,158 | +100.0% | 0.16% | – |
IYR | New | ISHARES TRu.s. real es etf | $387,274 | – | 4,600 | +100.0% | 0.16% | – |
HOG | New | HARLEY DAVIDSON INC | $385,299 | – | 9,262 | +100.0% | 0.16% | – |
WBS | New | WEBSTER FINL CORP | $386,626 | – | 8,167 | +100.0% | 0.16% | – |
New | ON HLDG AGnamen akt a | $381,192 | – | 22,214 | +100.0% | 0.15% | – | |
WAB | New | WABTEC | $378,779 | – | 3,795 | +100.0% | 0.15% | – |
New | ENGAGESMART INC | $379,685 | – | 21,573 | +100.0% | 0.15% | – | |
PSA | New | PUBLIC STORAGE | $379,097 | – | 1,353 | +100.0% | 0.15% | – |
BTU | New | PEABODY ENERGY CORP | $377,859 | – | 14,302 | +100.0% | 0.15% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $378,125 | -45.4% | 448 | -54.5% | 0.15% | -43.5% |
Sell | CADENCE BANK | $377,446 | -22.0% | 15,306 | -19.6% | 0.15% | -19.1% | |
RPRX | New | ROYALTY PHARMA PLC | $376,784 | – | 9,534 | +100.0% | 0.15% | – |
PSTG | New | PURE STORAGE INCcl a | $377,075 | – | 14,091 | +100.0% | 0.15% | – |
ADSK | New | AUTODESK INC | $376,730 | – | 2,016 | +100.0% | 0.15% | – |
LRN | New | STRIDE INC | $374,203 | – | 11,963 | +100.0% | 0.15% | – |
AMGN | New | AMGEN INC | $373,474 | – | 1,422 | +100.0% | 0.15% | – |
CUBI | New | CUSTOMERS BANCORP INC | $370,149 | – | 13,061 | +100.0% | 0.15% | – |
BRO | Sell | BROWN & BROWN INC | $369,963 | -26.6% | 6,494 | -22.1% | 0.15% | -24.0% |
SD | New | SANDRIDGE ENERGY INC | $368,512 | – | 21,639 | +100.0% | 0.15% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $368,346 | – | 9,122 | +100.0% | 0.15% | – |
COHU | New | COHU INC | $367,485 | – | 11,466 | +100.0% | 0.15% | – |
TFC | New | TRUIST FINL CORP | $368,982 | – | 8,575 | +100.0% | 0.15% | – |
New | R1 RCM INC | $367,953 | – | 33,603 | +100.0% | 0.15% | – | |
TREX | New | TREX CO INC | $367,297 | – | 8,677 | +100.0% | 0.15% | – |
New | PERION NETWORK LTD | $362,777 | – | 14,339 | +100.0% | 0.15% | – | |
TSN | New | TYSON FOODS INCcl a | $362,606 | – | 5,825 | +100.0% | 0.15% | – |
APD | New | AIR PRODS & CHEMS INC | $364,363 | – | 1,182 | +100.0% | 0.15% | – |
ATO | New | ATMOS ENERGY CORP | $364,788 | – | 3,255 | +100.0% | 0.15% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $362,285 | – | 2,701 | +100.0% | 0.14% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $360,279 | – | 5,553 | +100.0% | 0.14% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $358,438 | +60.0% | 1,523 | +67.4% | 0.14% | +65.5% |
KR | New | KROGER CO | $357,532 | – | 8,020 | +100.0% | 0.14% | – |
RACE | Buy | FERRARI N V | $355,605 | +44.6% | 1,660 | +24.8% | 0.14% | +49.0% |
IPGP | New | IPG PHOTONICS CORP | $357,001 | – | 3,771 | +100.0% | 0.14% | – |
LKQ | New | LKQ CORP | $352,559 | – | 6,601 | +100.0% | 0.14% | – |
EXR | New | EXTRA SPACE STORAGE INC | $348,817 | – | 2,370 | +100.0% | 0.14% | – |
EIX | New | EDISON INTL | $348,956 | – | 5,485 | +100.0% | 0.14% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $348,139 | -50.1% | 1,229 | -59.2% | 0.14% | -48.5% |
VRT | New | VERTIV HOLDINGS CO | $345,598 | – | 25,300 | +100.0% | 0.14% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $347,134 | – | 14,561 | +100.0% | 0.14% | – |
NVDA | New | NVIDIA CORPORATION | $347,083 | – | 2,375 | +100.0% | 0.14% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $345,157 | – | 5,470 | +100.0% | 0.14% | – |
SPGI | Sell | S&P GLOBAL INC | $343,314 | -49.7% | 1,025 | -54.1% | 0.14% | -47.9% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $342,876 | – | 6,526 | +100.0% | 0.14% | – |
IP | New | INTERNATIONAL PAPER CO | $340,794 | – | 9,841 | +100.0% | 0.14% | – |
IVZ | New | INVESCO LTD | $340,533 | – | 18,929 | +100.0% | 0.14% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $341,242 | -31.9% | 14,583 | -40.9% | 0.14% | -29.7% |
CCRN | New | CROSS CTRY HEALTHCARE INC | $338,688 | – | 12,747 | +100.0% | 0.14% | – |
RYN | New | RAYONIER INC | $337,313 | – | 10,234 | +100.0% | 0.14% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $336,296 | – | 5,867 | +100.0% | 0.14% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $333,861 | – | 8,647 | +100.0% | 0.13% | – |
SGRY | New | SURGERY PARTNERS INC | $332,816 | – | 11,946 | +100.0% | 0.13% | – |
TROX | New | TRONOX HOLDINGS PLC | $333,043 | – | 24,292 | +100.0% | 0.13% | – |
SYF | New | SYNCHRONY FINANCIAL | $334,646 | – | 10,184 | +100.0% | 0.13% | – |
CSGP | New | COSTAR GROUP INC | $333,231 | – | 4,312 | +100.0% | 0.13% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $330,079 | – | 2,872 | +100.0% | 0.13% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $331,204 | – | 17,046 | +100.0% | 0.13% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $329,399 | – | 20,485 | +100.0% | 0.13% | – |
PDCE | New | PDC ENERGY INC | $328,192 | – | 5,170 | +100.0% | 0.13% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $327,294 | – | 2,696 | +100.0% | 0.13% | – |
LNT | New | ALLIANT ENERGY CORP | $325,629 | – | 5,898 | +100.0% | 0.13% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $324,052 | -54.0% | 3,572 | -61.5% | 0.13% | -52.6% |
MCY | New | MERCURY GENL CORP NEW | $321,241 | – | 9,393 | +100.0% | 0.13% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $320,829 | – | 10,346 | +100.0% | 0.13% | – |
GWW | New | GRAINGER W W INC | $317,619 | – | 571 | +100.0% | 0.13% | – |
AXP | Sell | AMERICAN EXPRESS CO | $318,401 | -71.7% | 2,155 | -74.1% | 0.13% | -70.8% |
ETSY | New | ETSY INC | $317,776 | – | 2,653 | +100.0% | 0.13% | – |
ACIW | New | ACI WORLDWIDE INC | $318,251 | – | 13,837 | +100.0% | 0.13% | – |
PTC | New | PTC INC | $319,667 | – | 2,663 | +100.0% | 0.13% | – |
TROW | New | PRICE T ROWE GROUP INC | $319,982 | – | 2,934 | +100.0% | 0.13% | – |
SILK | New | SILK RD MED INC | $318,210 | – | 6,021 | +100.0% | 0.13% | – |
AMZN | New | AMAZON COM INC | $316,680 | – | 3,770 | +100.0% | 0.13% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $316,063 | -7.9% | 28,970 | -28.8% | 0.13% | -4.5% |
New | DIGITALBRIDGE GROUP INCcl a new | $314,667 | – | 28,763 | +100.0% | 0.13% | – | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $315,015 | – | 1,961 | +100.0% | 0.13% | – |
CLI | New | VERIS RESIDENTIAL INC | $313,375 | – | 19,672 | +100.0% | 0.13% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $314,478 | -36.6% | 5,204 | -51.2% | 0.13% | -34.7% |
GKOS | Buy | GLAUKOS CORP | $310,128 | -13.1% | 7,100 | +5.9% | 0.12% | -10.1% |
ARNC | New | ARCONIC CORPORATION | $310,967 | – | 14,696 | +100.0% | 0.12% | – |
CC | Sell | CHEMOURS CO | $311,589 | -60.4% | 10,176 | -68.1% | 0.12% | -59.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $311,771 | – | 3,039 | +100.0% | 0.12% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $310,594 | – | 919 | +100.0% | 0.12% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $312,587 | – | 2,277 | +100.0% | 0.12% | – |
BG | New | BUNGE LIMITED | $312,380 | – | 3,131 | +100.0% | 0.12% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $309,013 | – | 2,762 | +100.0% | 0.12% | – |
New | DICE THERAPEUTICS INC | $308,911 | – | 9,901 | +100.0% | 0.12% | – | |
VRNS | Buy | VARONIS SYS INC | $309,664 | +41.4% | 12,935 | +56.3% | 0.12% | +45.9% |
WMG | New | WARNER MUSIC GROUP CORP | $309,962 | – | 8,851 | +100.0% | 0.12% | – |
SGMS | New | LIGHT & WONDER INC | $307,650 | – | 5,250 | +100.0% | 0.12% | – |
YUM | Sell | YUM BRANDS INC | $305,855 | -39.9% | 2,388 | -50.1% | 0.12% | -37.9% |
PK | New | PARK HOTELS & RESORTS INC | $306,186 | – | 25,970 | +100.0% | 0.12% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $306,528 | – | 10,729 | +100.0% | 0.12% | – |
SF | Sell | STIFEL FINL CORP | $305,859 | -42.4% | 5,240 | -48.8% | 0.12% | -40.6% |
BBY | New | BEST BUY INC | $304,156 | – | 3,792 | +100.0% | 0.12% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $304,704 | – | 29,440 | +100.0% | 0.12% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $301,612 | – | 18,898 | +100.0% | 0.12% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $298,192 | – | 8,414 | +100.0% | 0.12% | – |
VTRS | New | VIATRIS INC | $295,613 | – | 26,560 | +100.0% | 0.12% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $296,424 | – | 3,886 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCcl a | $295,382 | – | 8,510 | +100.0% | 0.12% | – |
NVT | Sell | NVENT ELECTRIC PLC | $294,834 | -26.8% | 7,664 | -39.9% | 0.12% | -24.8% |
TPR | New | TAPESTRY INC | $294,244 | – | 7,727 | +100.0% | 0.12% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $294,267 | – | 3,708 | +100.0% | 0.12% | – |
MOS | New | MOSAIC CO NEW | $292,525 | – | 6,668 | +100.0% | 0.12% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $291,635 | – | 7,251 | +100.0% | 0.12% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $290,503 | – | 8,343 | +100.0% | 0.12% | – | |
SUI | Sell | SUN CMNTYS INC | $291,434 | -54.5% | 2,038 | -56.9% | 0.12% | -53.0% |
FROG | New | JFROG LTD | $287,848 | – | 13,495 | +100.0% | 0.12% | – |
SSTK | New | SHUTTERSTOCK INC | $288,642 | – | 5,475 | +100.0% | 0.12% | – |
ESI | New | ELEMENT SOLUTIONS INC | $287,729 | – | 15,818 | +100.0% | 0.12% | – |
HZO | New | MARINEMAX INC | $285,476 | – | 9,144 | +100.0% | 0.12% | – |
CAE | New | CAE INC | $286,619 | – | 14,820 | +100.0% | 0.12% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $284,180 | -10.6% | 4,372 | -11.6% | 0.11% | -8.1% |
VMC | New | VULCAN MATLS CO | $283,503 | – | 1,619 | +100.0% | 0.11% | – |
SKYW | Buy | SKYWEST INC | $284,979 | +21.3% | 17,261 | +19.6% | 0.11% | +25.3% |
DTE | New | DTE ENERGY CO | $283,600 | – | 2,413 | +100.0% | 0.11% | – |
SLGN | New | SILGAN HOLDINGS INC | $281,958 | – | 5,439 | +100.0% | 0.11% | – |
MDB | New | MONGODB INCcl a | $282,465 | – | 1,435 | +100.0% | 0.11% | – |
CP | Sell | CANADIAN PAC RY LTD | $278,668 | -27.8% | 3,736 | -35.4% | 0.11% | -25.3% |
SEE | Sell | SEALED AIR CORP NEW | $279,877 | -67.9% | 5,611 | -71.3% | 0.11% | -67.0% |
ALV | New | AUTOLIV INC | $277,756 | – | 3,627 | +100.0% | 0.11% | – |
DAC | New | DANAOS CORPORATION | $279,677 | – | 5,311 | +100.0% | 0.11% | – |
PNC | New | PNC FINL SVCS GROUP INC | $275,605 | – | 1,745 | +100.0% | 0.11% | – |
DVN | New | DEVON ENERGY CORP NEW | $276,303 | – | 4,492 | +100.0% | 0.11% | – |
DX | New | DYNEX CAP INC | $276,317 | – | 21,723 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $277,439 | – | 1,169 | +100.0% | 0.11% | – |
ES | New | EVERSOURCE ENERGY | $277,175 | – | 3,306 | +100.0% | 0.11% | – |
BURL | Sell | BURLINGTON STORES INC | $273,523 | -39.1% | 1,349 | -66.4% | 0.11% | -37.1% |
MUR | New | MURPHY OIL CORP | $274,146 | – | 6,374 | +100.0% | 0.11% | – |
GGG | New | GRACO INC | $272,874 | – | 4,057 | +100.0% | 0.11% | – |
CNNE | Buy | CANNAE HLDGS INC | $274,170 | +33.7% | 13,277 | +33.8% | 0.11% | +37.5% |
FB | Sell | META PLATFORMS INCcl a | $270,404 | -47.7% | 2,247 | -41.0% | 0.11% | -45.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $270,905 | +74.8% | 23,455 | +56.9% | 0.11% | +81.7% |
AIG | New | AMERICAN INTL GROUP INC | $272,122 | – | 4,303 | +100.0% | 0.11% | – |
BCS | New | BARCLAYS PLCadr | $269,958 | – | 34,610 | +100.0% | 0.11% | – |
SSYS | New | STRATASYS LTD | $265,581 | – | 22,393 | +100.0% | 0.11% | – |
UDR | Sell | UDR INC | $265,727 | -38.6% | 6,861 | -33.9% | 0.11% | -36.3% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $263,476 | +0.6% | 3,416 | -41.8% | 0.11% | +3.9% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $262,100 | +66.9% | 21,751 | +64.6% | 0.10% | +72.1% |
A | New | AGILENT TECHNOLOGIES INC | $258,745 | – | 1,729 | +100.0% | 0.10% | – |
New | PROCEPT BIOROBOTICS CORP | $258,337 | – | 6,219 | +100.0% | 0.10% | – | |
OSTK | New | OVERSTOCK COM INC DEL | $257,895 | – | 13,321 | +100.0% | 0.10% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $257,513 | +9.6% | 16,350 | +9.5% | 0.10% | +13.2% |
AJG | New | GALLAGHER ARTHUR J & CO | $253,209 | – | 1,343 | +100.0% | 0.10% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $253,013 | – | 2,492 | +100.0% | 0.10% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $254,334 | -61.2% | 3,354 | -68.3% | 0.10% | -60.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $253,101 | +44.6% | 24,059 | +18.3% | 0.10% | +50.0% |
CE | New | CELANESE CORP DEL | $254,373 | – | 2,488 | +100.0% | 0.10% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $253,597 | – | 14,239 | +100.0% | 0.10% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $254,538 | – | 7,047 | +100.0% | 0.10% | – |
WFRD | New | WEATHERFORD INTL PLC | $251,901 | – | 4,947 | +100.0% | 0.10% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $252,237 | -60.9% | 34,318 | -51.0% | 0.10% | -59.8% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,907 | – | 4,179 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $251,291 | – | 3,287 | +100.0% | 0.10% | – |
PRMW | New | PRIMO WATER CORPORATION | $247,847 | – | 15,949 | +100.0% | 0.10% | – |
TXT | Sell | TEXTRON INC | $248,650 | -30.4% | 3,512 | -42.7% | 0.10% | -28.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $249,586 | -83.8% | 5,483 | -86.3% | 0.10% | -83.3% |
AN | New | AUTONATION INC | $248,936 | – | 2,320 | +100.0% | 0.10% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $248,966 | – | 29,852 | +100.0% | 0.10% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $249,915 | – | 9,121 | +100.0% | 0.10% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $249,063 | -12.6% | 5,147 | -17.3% | 0.10% | -9.9% |
JNPR | New | JUNIPER NETWORKS INC | $246,955 | – | 7,727 | +100.0% | 0.10% | – |
GS | New | GOLDMAN SACHS GROUP INC | $246,203 | – | 717 | +100.0% | 0.10% | – |
LITE | New | LUMENTUM HLDGS INC | $243,895 | – | 4,675 | +100.0% | 0.10% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $245,265 | – | 32,187 | +100.0% | 0.10% | – |
PLAB | New | PHOTRONICS INC | $245,129 | – | 14,565 | +100.0% | 0.10% | – |
MGNX | New | MACROGENICS INC | $242,385 | – | 36,123 | +100.0% | 0.10% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $241,326 | -49.2% | 5,115 | -46.7% | 0.10% | -47.6% |
KN | New | KNOWLES CORP | $242,835 | – | 14,789 | +100.0% | 0.10% | – |
FULT | Sell | FULTON FINL CORP PA | $240,938 | -35.6% | 14,316 | -39.6% | 0.10% | -33.1% |
EQT | Sell | EQT CORP | $238,603 | -64.5% | 7,053 | -57.2% | 0.10% | -63.2% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $239,807 | – | 15,582 | +100.0% | 0.10% | – |
BOX | Sell | BOX INCcl a | $238,051 | -51.7% | 7,647 | -62.2% | 0.10% | -50.0% |
New | WARBY PARKER INC | $240,122 | – | 17,800 | +100.0% | 0.10% | – | |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $239,796 | -12.2% | 10,573 | -38.9% | 0.10% | -9.4% |
HMC | New | HONDA MOTOR LTD | $238,201 | – | 10,420 | +100.0% | 0.10% | – |
CPNG | New | COUPANG INCcl a | $236,287 | – | 16,063 | +100.0% | 0.10% | – |
ONTF | Buy | ON24 INC | $236,031 | +95.1% | 27,350 | +98.5% | 0.10% | +102.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $233,158 | -8.6% | 12,062 | -21.6% | 0.09% | -5.1% |
DCI | New | DONALDSON INC | $235,127 | – | 3,994 | +100.0% | 0.09% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $234,779 | – | 4,111 | +100.0% | 0.09% | – |
AGL | New | AGILON HEALTH INC | $231,609 | – | 14,350 | +100.0% | 0.09% | – |
QTRX | Buy | QUANTERIX CORP | $231,697 | +36.3% | 16,729 | +8.2% | 0.09% | +40.9% |
HPP | Sell | HUDSON PAC PPTYS INC | $232,605 | -46.2% | 23,906 | -39.4% | 0.09% | -44.6% |
DOOR | New | MASONITE INTL CORP | $230,545 | – | 2,860 | +100.0% | 0.09% | – |
NTNX | New | NUTANIX INCcl a | $232,288 | – | 8,917 | +100.0% | 0.09% | – |
TRUP | New | TRUPANION INC | $232,137 | – | 4,884 | +100.0% | 0.09% | – |
TXRH | New | TEXAS ROADHOUSE INC | $231,104 | – | 2,541 | +100.0% | 0.09% | – |
PBF | New | PBF ENERGY INCcl a | $228,409 | – | 5,601 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTD | $228,277 | – | 2,768 | +100.0% | 0.09% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $229,906 | +53.3% | 45,798 | +300.1% | 0.09% | +58.6% |
JELD | Buy | JELD-WEN HLDG INC | $228,338 | +121.7% | 23,662 | +100.8% | 0.09% | +130.0% |
New | STEVANATO GROUP S P A | $229,064 | – | 12,747 | +100.0% | 0.09% | – | |
ITT | Sell | ITT INC | $227,891 | -63.4% | 2,810 | -70.5% | 0.09% | -62.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $226,222 | -20.1% | 3,895 | -30.7% | 0.09% | -17.3% |
CRUS | New | CIRRUS LOGIC INC | $227,164 | – | 3,050 | +100.0% | 0.09% | – |
DBI | New | DESIGNER BRANDS INCcl a | $226,211 | – | 23,130 | +100.0% | 0.09% | – |
DOMO | New | DOMO INC | $226,074 | – | 15,876 | +100.0% | 0.09% | – |
IMVT | New | IMMUNOVANT INC | $226,845 | – | 12,780 | +100.0% | 0.09% | – |
BEKE | New | KE HLDGS INCsponsored ads | $225,496 | – | 16,153 | +100.0% | 0.09% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $227,791 | -61.5% | 4,470 | -46.9% | 0.09% | -60.4% |
LPSN | New | LIVEPERSON INC | $227,714 | – | 22,457 | +100.0% | 0.09% | – |
SLCA | New | U S SILICA HLDGS INC | $227,375 | – | 18,190 | +100.0% | 0.09% | – |
New | N-ABLE INC | $223,436 | – | 21,735 | +100.0% | 0.09% | – | |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $220,977 | -43.3% | 11,798 | -49.9% | 0.09% | -41.4% |
IT | New | GARTNER INC | $222,525 | – | 662 | +100.0% | 0.09% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $217,945 | – | 7,363 | +100.0% | 0.09% | – |
L | Sell | LOEWS CORP | $218,504 | -41.9% | 3,746 | -50.4% | 0.09% | -39.7% |
APPN | New | APPIAN CORPcl a | $218,087 | – | 6,698 | +100.0% | 0.09% | – |
RJF | New | RAYMOND JAMES FINL INC | $220,004 | – | 2,059 | +100.0% | 0.09% | – |
OPCH | New | OPTION CARE HEALTH INC | $217,641 | – | 7,233 | +100.0% | 0.09% | – |
ELF | New | E L F BEAUTY INC | $216,610 | – | 3,917 | +100.0% | 0.09% | – |
FSLY | New | FASTLY INCcl a | $216,986 | – | 26,494 | +100.0% | 0.09% | – |
HUM | Sell | HUMANA INC | $216,656 | -4.1% | 423 | -9.0% | 0.09% | -1.1% |
ROKU | New | ROKU INC | $214,326 | – | 5,266 | +100.0% | 0.09% | – |
WCN | New | WASTE CONNECTIONS INC | $214,747 | – | 1,620 | +100.0% | 0.09% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $213,564 | -52.0% | 9,734 | -64.4% | 0.09% | -50.3% |
OSK | Sell | OSHKOSH CORP | $214,743 | -17.4% | 2,435 | -34.2% | 0.09% | -14.9% |
RUN | New | SUNRUN INC | $212,481 | – | 8,846 | +100.0% | 0.08% | – |
SJM | Sell | SMUCKER J M CO | $211,861 | -61.7% | 1,337 | -66.8% | 0.08% | -60.5% |
SWN | New | SOUTHWESTERN ENERGY CO | $212,636 | – | 36,348 | +100.0% | 0.08% | – |
MGA | New | MAGNA INTL INC | $211,574 | – | 3,766 | +100.0% | 0.08% | – |
New | PORTILLOS INC | $208,733 | – | 12,790 | +100.0% | 0.08% | – | |
BCAB | New | BIOATLA INC | $210,293 | – | 25,490 | +100.0% | 0.08% | – |
TRU | Sell | TRANSUNION | $210,259 | -26.7% | 3,705 | -23.2% | 0.08% | -25.0% |
WTI | New | W & T OFFSHORE INC | $205,824 | – | 36,886 | +100.0% | 0.08% | – |
ONB | Sell | OLD NATL BANCORP IND | $206,141 | -48.3% | 11,465 | -52.7% | 0.08% | -46.5% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $207,222 | +3.1% | 4,885 | -18.6% | 0.08% | +6.4% |
LZB | New | LA Z BOY INC | $207,274 | – | 9,083 | +100.0% | 0.08% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $203,072 | – | 25,384 | +100.0% | 0.08% | – |
KDNY | Sell | CHINOOK THERAPEUTICS INC | $202,683 | -47.4% | 7,736 | -60.5% | 0.08% | -46.0% |
New | CYTEK BIOSCIENCES INC | $202,985 | – | 19,881 | +100.0% | 0.08% | – | |
ALB | New | ALBEMARLE CORP | $202,764 | – | 935 | +100.0% | 0.08% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $202,375 | – | 23,155 | +100.0% | 0.08% | – |
BZH | Sell | BEAZER HOMES USA INC | $201,442 | +0.7% | 15,787 | -23.8% | 0.08% | +3.8% |
SSB | Sell | SOUTHSTATE CORPORATION | $200,521 | -69.8% | 2,626 | -68.8% | 0.08% | -68.7% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,909 | – | 1,426 | +100.0% | 0.08% | – |
UAA | New | UNDER ARMOUR INCcl a | $200,254 | – | 19,710 | +100.0% | 0.08% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $198,302 | – | 40,061 | +100.0% | 0.08% | – |
MBI | Sell | MBIA INC | $198,905 | -5.3% | 15,479 | -32.2% | 0.08% | -2.4% |
ACMR | Buy | ACM RESH INC | $194,947 | -10.6% | 25,285 | +44.7% | 0.08% | -8.2% |
KOD | Buy | KODIAK SCIENCES INC | $191,752 | +44.2% | 26,781 | +55.9% | 0.08% | +48.1% |
BIG | New | BIG LOTS INC | $192,585 | – | 13,101 | +100.0% | 0.08% | – |
DNOW | Sell | NOW INC | $192,062 | -1.5% | 15,123 | -22.2% | 0.08% | +1.3% |
ERIC | New | ERICSSONadr b sek 10 | $187,482 | – | 32,103 | +100.0% | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $187,180 | – | 18,551 | +100.0% | 0.08% | – |
EGY | New | VAALCO ENERGY INC | $187,088 | – | 41,028 | +100.0% | 0.08% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $185,357 | – | 19,050 | +100.0% | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $185,235 | – | 10,782 | +100.0% | 0.07% | – |
OUT | New | OUTFRONT MEDIA INC | $179,047 | – | 10,799 | +100.0% | 0.07% | – |
LXU | New | LSB INDS INC | $177,316 | – | 13,332 | +100.0% | 0.07% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $176,751 | +46.1% | 25,728 | +28.1% | 0.07% | +51.1% |
ARI | New | APOLLO COML REAL EST FIN INC | $173,623 | – | 16,136 | +100.0% | 0.07% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $173,186 | -76.8% | 10,975 | -79.3% | 0.07% | -75.9% |
CLS | Sell | CELESTICA INC | $174,381 | -23.9% | 15,473 | -43.2% | 0.07% | -21.3% |
New | AVIDXCHANGE HOLDINGS INC | $172,220 | – | 17,326 | +100.0% | 0.07% | – | |
NIO | New | NIO INCspon ads | $170,927 | – | 17,531 | +100.0% | 0.07% | – |
CIO | New | CITY OFFICE REIT INC | $171,832 | – | 20,505 | +100.0% | 0.07% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $171,279 | – | 26,679 | +100.0% | 0.07% | – |
ASPN | New | ASPEN AEROGELS INC | $168,644 | – | 14,304 | +100.0% | 0.07% | – |
JWN | New | NORDSTROM INC | $168,744 | – | 10,455 | +100.0% | 0.07% | – |
IHRT | Buy | IHEARTMEDIA INC | $163,732 | +121.3% | 26,710 | +165.3% | 0.07% | +127.6% |
NETI | New | ENETI INC | $164,478 | – | 16,366 | +100.0% | 0.07% | – |
EWTX | New | EDGEWISE THERAPEUTICS INC | $161,859 | – | 18,105 | +100.0% | 0.06% | – |
NEO | New | NEOGENOMICS INC | $162,448 | – | 17,581 | +100.0% | 0.06% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $159,425 | – | 16,817 | +100.0% | 0.06% | – |
CDXS | Buy | CODEXIS INC | $157,256 | +87.2% | 33,746 | +143.9% | 0.06% | +90.9% |
XM | New | QUALTRICS INTL INC | $154,454 | – | 14,880 | +100.0% | 0.06% | – |
YEXT | New | YEXT INC | $154,304 | – | 23,630 | +100.0% | 0.06% | – |
JBLU | Sell | JETBLUE AWYS CORP | $151,541 | -20.7% | 23,386 | -18.9% | 0.06% | -17.6% |
KOS | New | KOSMOS ENERGY LTD | $152,888 | – | 24,039 | +100.0% | 0.06% | – |
RLJ | New | RLJ LODGING TR | $151,405 | – | 14,297 | +100.0% | 0.06% | – |
CARA | New | CARA THERAPEUTICS INC | $148,330 | – | 13,811 | +100.0% | 0.06% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $149,719 | +13.4% | 12,262 | -3.0% | 0.06% | +17.6% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $148,094 | -28.5% | 34,281 | +24.7% | 0.06% | -27.2% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $146,879 | – | 19,225 | +100.0% | 0.06% | – |
DSEY | New | DIVERSEY HLDGS LTD | $147,405 | – | 34,602 | +100.0% | 0.06% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $144,461 | +76.2% | 24,652 | +104.0% | 0.06% | +81.2% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $145,514 | – | 17,789 | +100.0% | 0.06% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $143,896 | -37.4% | 14,219 | -30.0% | 0.06% | -34.8% |
HCAT | Sell | HEALTH CATALYST INC | $141,996 | -48.0% | 13,358 | -52.5% | 0.06% | -46.2% |
Buy | DOLE PLC | $141,797 | +37.7% | 14,694 | +4.3% | 0.06% | +42.5% | |
MQ | New | MARQETA INC | $142,375 | – | 23,302 | +100.0% | 0.06% | – |
LXP | Buy | LXP INDUSTRIAL TRUST | $141,072 | +11.1% | 14,079 | +1.8% | 0.06% | +16.3% |
New | 2SEVENTY BIO INC | $138,245 | – | 14,754 | +100.0% | 0.06% | – | |
LZ | New | LEGALZOOM COM INC | $139,521 | – | 18,026 | +100.0% | 0.06% | – |
AUY | New | YAMANA GOLD INC | $139,782 | – | 25,186 | +100.0% | 0.06% | – |
RES | New | RPC INC | $138,204 | – | 15,546 | +100.0% | 0.06% | – |
GGB | New | GERDAU SAspon adr rep pfd | $137,747 | – | 24,864 | +100.0% | 0.06% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $137,632 | – | 18,700 | +100.0% | 0.06% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $133,521 | -1.1% | 18,753 | +1.7% | 0.05% | +1.9% |
ETNB | New | 89BIO INC | $127,975 | – | 10,053 | +100.0% | 0.05% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $126,277 | -80.9% | 11,857 | -77.9% | 0.05% | -80.2% |
TWOU | Sell | 2U INC | $127,319 | -33.3% | 20,306 | -33.6% | 0.05% | -31.1% |
GTHX | New | G1 THERAPEUTICS INC | $127,833 | – | 23,542 | +100.0% | 0.05% | – |
KRNY | New | KEARNY FINL CORP MD | $123,597 | – | 12,177 | +100.0% | 0.05% | – |
INFN | New | INFINERA CORP | $124,548 | – | 18,479 | +100.0% | 0.05% | – |
EGO | New | ELDORADO GOLD CORP NEW | $120,334 | – | 14,394 | +100.0% | 0.05% | – |
CXM | New | SPRINKLR INCcl a | $120,213 | – | 14,714 | +100.0% | 0.05% | – |
MNTV | Sell | MOMENTIVE GLOBAL INC | $119,812 | -44.8% | 17,116 | -54.2% | 0.05% | -42.9% |
RPT | New | RPT REALTYsh ben int | $119,215 | – | 11,874 | +100.0% | 0.05% | – |
RKT | New | ROCKET COS INC | $118,069 | – | 16,867 | +100.0% | 0.05% | – |
DNUT | New | KRISPY KREME INC | $114,356 | – | 11,081 | +100.0% | 0.05% | – |
PLTK | New | PLAYTIKA HLDG CORP | $115,489 | – | 13,571 | +100.0% | 0.05% | – |
HIMS | New | HIMS & HERS HEALTH INC | $111,028 | – | 17,321 | +100.0% | 0.04% | – |
New | ECOVYST INC | $110,236 | – | 12,442 | +100.0% | 0.04% | – | |
CGEM | New | CULLINAN ONCOLOGY INC | $109,847 | – | 10,412 | +100.0% | 0.04% | – |
MGNI | Sell | MAGNITE INC | $106,641 | -30.8% | 10,070 | -57.0% | 0.04% | -28.3% |
BRY | New | BERRY CORP | $104,952 | – | 13,119 | +100.0% | 0.04% | – |
GPRO | New | GOPRO INCcl a | $101,129 | – | 20,307 | +100.0% | 0.04% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $100,071 | – | 12,556 | +100.0% | 0.04% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $97,998 | – | 28,823 | +100.0% | 0.04% | – |
DESP | New | DESPEGAR COM CORP | $96,444 | – | 18,800 | +100.0% | 0.04% | – |
ALLK | New | ALLAKOS INC | $96,005 | – | 11,402 | +100.0% | 0.04% | – |
VERU | Buy | VERU INC | $94,665 | -43.7% | 17,929 | +23.3% | 0.04% | -41.5% |
Sell | HELLO GROUP INCads | $90,105 | -2.1% | 10,034 | -49.7% | 0.04% | 0.0% | |
BHC | Sell | BAUSCH HEALTH COS INC | $88,460 | -55.1% | 14,086 | -50.7% | 0.04% | -53.2% |
New | ORION OFFICE REIT INC | $89,875 | – | 10,524 | +100.0% | 0.04% | – | |
ALDX | New | ALDEYRA THERAPEUTICS INC | $88,267 | – | 12,682 | +100.0% | 0.04% | – |
TPC | New | TUTOR PERINI CORP | $84,613 | – | 11,207 | +100.0% | 0.03% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $85,812 | – | 13,774 | +100.0% | 0.03% | – |
EOLS | New | EVOLUS INC | $81,589 | – | 10,864 | +100.0% | 0.03% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $78,671 | -57.2% | 12,792 | -53.0% | 0.03% | -55.6% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $68,273 | – | 10,994 | +100.0% | 0.03% | – |
NKTX | New | NKARTA INC | $67,447 | – | 11,260 | +100.0% | 0.03% | – |
Buy | RISKIFIED LTD | $61,520 | +23.0% | 13,316 | +5.0% | 0.02% | +31.6% | |
New | OLAPLEX HLDGS INC | $60,337 | – | 11,581 | +100.0% | 0.02% | – | |
IMGN | Sell | IMMUNOGEN INC | $60,859 | -41.5% | 12,270 | -43.8% | 0.02% | -40.0% |
RDFN | New | REDFIN CORP | $56,227 | – | 13,261 | +100.0% | 0.02% | – |
ACCO | Sell | ACCO BRANDS CORP | $58,158 | -18.1% | 10,404 | -28.1% | 0.02% | -17.9% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48,499 | – | 10,297 | +100.0% | 0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -13,403 | -100.0% | -0.02% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,435 | -100.0% | -0.02% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -11,062 | -100.0% | -0.02% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,956 | -100.0% | -0.02% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -16,833 | -100.0% | -0.03% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -11,458 | -100.0% | -0.03% | – | |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -10,964 | -100.0% | -0.03% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,958 | -100.0% | -0.03% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -14,169 | -100.0% | -0.03% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -13,148 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -17,109 | -100.0% | -0.03% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -19,573 | -100.0% | -0.03% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,209 | -100.0% | -0.03% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,228 | -100.0% | -0.03% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,588 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,727 | -100.0% | -0.04% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,717 | -100.0% | -0.04% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,349 | -100.0% | -0.04% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -11,306 | -100.0% | -0.04% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -13,350 | -100.0% | -0.04% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -16,146 | -100.0% | -0.04% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -24,765 | -100.0% | -0.04% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,822 | -100.0% | -0.04% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -25,597 | -100.0% | -0.04% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -30,750 | -100.0% | -0.04% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -25,628 | -100.0% | -0.04% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -24,018 | -100.0% | -0.04% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -19,263 | -100.0% | -0.04% | – |
AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -11,338 | -100.0% | -0.04% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,041 | -100.0% | -0.05% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -25,894 | -100.0% | -0.05% | – |
Exit | MFA FINL INC | $0 | – | -15,698 | -100.0% | -0.05% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,462 | -100.0% | -0.05% | – |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,896 | -100.0% | -0.05% | – | |
GSM | Exit | FERROGLOBE PLC | $0 | – | -24,417 | -100.0% | -0.05% | – |
EVGO | Exit | EVGO INC | $0 | – | -16,174 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -13,358 | -100.0% | -0.05% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20,940 | -100.0% | -0.05% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,801 | -100.0% | -0.06% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -26,175 | -100.0% | -0.06% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -20,990 | -100.0% | -0.06% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -19,066 | -100.0% | -0.06% | – |
COTY | Exit | COTY INC | $0 | – | -24,281 | -100.0% | -0.06% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -20,470 | -100.0% | -0.06% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,118 | -100.0% | -0.06% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -12,050 | -100.0% | -0.06% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -13,470 | -100.0% | -0.06% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,371 | -100.0% | -0.06% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,618 | -100.0% | -0.06% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -12,823 | -100.0% | -0.06% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,215 | -100.0% | -0.06% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,419 | -100.0% | -0.06% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,119 | -100.0% | -0.07% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,470 | -100.0% | -0.07% | – |
VMEO | Exit | VIMEO INC | $0 | – | -44,070 | -100.0% | -0.07% | – |
DSKE | Exit | DASEKE INC | $0 | – | -32,416 | -100.0% | -0.07% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -28,324 | -100.0% | -0.07% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,424 | -100.0% | -0.07% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,164 | -100.0% | -0.07% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -13,221 | -100.0% | -0.07% | – |
CDNA | Exit | CAREDX INC | $0 | – | -10,869 | -100.0% | -0.07% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -10,322 | -100.0% | -0.07% | – |
Exit | IONQ INC | $0 | – | -37,827 | -100.0% | -0.08% | – | |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,584 | -100.0% | -0.08% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,189 | -100.0% | -0.08% | – |
GOGO | Exit | GOGO INC | $0 | – | -16,144 | -100.0% | -0.08% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,770 | -100.0% | -0.08% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -11,767 | -100.0% | -0.08% | – |
YELL | Exit | YELLOW CORP | $0 | – | -39,411 | -100.0% | -0.08% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -27,010 | -100.0% | -0.08% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -5,613 | -100.0% | -0.08% | – |
AXNX | Exit | AXONICS INC | $0 | – | -2,888 | -100.0% | -0.08% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,872 | -100.0% | -0.08% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,559 | -100.0% | -0.08% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -13,021 | -100.0% | -0.08% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -27,780 | -100.0% | -0.08% | – |
MRUS | Exit | MERUS N V | $0 | – | -10,313 | -100.0% | -0.08% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,017 | -100.0% | -0.08% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -4,241 | -100.0% | -0.08% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -36,751 | -100.0% | -0.08% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -31,343 | -100.0% | -0.08% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -6,974 | -100.0% | -0.08% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -3,148 | -100.0% | -0.08% | – |
WEN | Exit | WENDYS CO | $0 | – | -11,610 | -100.0% | -0.08% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,865 | -100.0% | -0.08% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -11,450 | -100.0% | -0.09% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,093 | -100.0% | -0.09% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,378 | -100.0% | -0.09% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,827 | -100.0% | -0.09% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,019 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,494 | -100.0% | -0.09% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,537 | -100.0% | -0.09% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -20,546 | -100.0% | -0.09% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -9,575 | -100.0% | -0.09% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,608 | -100.0% | -0.09% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,275 | -100.0% | -0.09% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -650 | -100.0% | -0.09% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,326 | -100.0% | -0.09% | – |
COUR | Exit | COURSERA INC | $0 | – | -21,852 | -100.0% | -0.09% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,399 | -100.0% | -0.09% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -21,753 | -100.0% | -0.09% | – |
ALC | Exit | ALCON AG | $0 | – | -4,141 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -907 | -100.0% | -0.09% | – |
DENN | Exit | DENNYS CORP | $0 | – | -25,656 | -100.0% | -0.09% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,880 | -100.0% | -0.10% | – | |
UPWK | Exit | UPWORK INC | $0 | – | -17,810 | -100.0% | -0.10% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -29,271 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,480 | -100.0% | -0.10% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,920 | -100.0% | -0.10% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -6,781 | -100.0% | -0.10% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -31,522 | -100.0% | -0.10% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,892 | -100.0% | -0.10% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,334 | -100.0% | -0.10% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -19,854 | -100.0% | -0.10% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,840 | -100.0% | -0.10% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,926 | -100.0% | -0.10% | – |
MET | Exit | METLIFE INC | $0 | – | -4,155 | -100.0% | -0.10% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -6,007 | -100.0% | -0.10% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -8,527 | -100.0% | -0.10% | – |
VTR | Exit | VENTAS INC | $0 | – | -6,330 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,114 | -100.0% | -0.10% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,458 | -100.0% | -0.10% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,143 | -100.0% | -0.10% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,757 | -100.0% | -0.10% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,352 | -100.0% | -0.10% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,793 | -100.0% | -0.10% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,480 | -100.0% | -0.10% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -8,835 | -100.0% | -0.10% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,621 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,730 | -100.0% | -0.10% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,669 | -100.0% | -0.10% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -26,213 | -100.0% | -0.10% | – |
WW | Exit | WW INTL INC | $0 | – | -67,664 | -100.0% | -0.10% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -3,261 | -100.0% | -0.10% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,723 | -100.0% | -0.10% | – |
EBAY | Exit | EBAY INC. | $0 | – | -7,340 | -100.0% | -0.10% | – |
ABM | Exit | ABM INDS INC | $0 | – | -7,031 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,054 | -100.0% | -0.10% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,086 | -100.0% | -0.11% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,635 | -100.0% | -0.11% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,023 | -100.0% | -0.11% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -18,621 | -100.0% | -0.11% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,455 | -100.0% | -0.11% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -14,413 | -100.0% | -0.11% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,315 | -100.0% | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,056 | -100.0% | -0.11% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,362 | -100.0% | -0.11% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,671 | -100.0% | -0.11% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,168 | -100.0% | -0.11% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -18,887 | -100.0% | -0.11% | – |
AVA | Exit | AVISTA CORP | $0 | – | -7,678 | -100.0% | -0.11% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,817 | -100.0% | -0.11% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -53,844 | -100.0% | -0.11% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,120 | -100.0% | -0.11% | – |
APG | Exit | API GROUP CORP | $0 | – | -21,492 | -100.0% | -0.11% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -650 | -100.0% | -0.11% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,808 | -100.0% | -0.11% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,845 | -100.0% | -0.11% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,911 | -100.0% | -0.11% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -10,920 | -100.0% | -0.11% | – |
LMND | Exit | LEMONADE INC | $0 | – | -13,793 | -100.0% | -0.11% | – |
ROL | Exit | ROLLINS INC | $0 | – | -8,424 | -100.0% | -0.11% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,765 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,837 | -100.0% | -0.12% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,468 | -100.0% | -0.12% | – |
AIR | Exit | AAR CORP | $0 | – | -8,236 | -100.0% | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,072 | -100.0% | -0.12% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,769 | -100.0% | -0.12% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,775 | -100.0% | -0.12% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,021 | -100.0% | -0.12% | – |
PHR | Exit | PHREESIA INC | $0 | – | -11,797 | -100.0% | -0.12% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -17,127 | -100.0% | -0.12% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,225 | -100.0% | -0.12% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -18,175 | -100.0% | -0.12% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -37,808 | -100.0% | -0.12% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,673 | -100.0% | -0.12% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,479 | -100.0% | -0.12% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,189 | -100.0% | -0.12% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -2,197 | -100.0% | -0.12% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -39,519 | -100.0% | -0.12% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,159 | -100.0% | -0.12% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,542 | -100.0% | -0.13% | – |
POOL | Exit | POOL CORP | $0 | – | -1,014 | -100.0% | -0.13% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,117 | -100.0% | -0.13% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -23,644 | -100.0% | -0.13% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -28,107 | -100.0% | -0.13% | – |
XP | Exit | XP INCcl a | $0 | – | -17,645 | -100.0% | -0.13% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,604 | -100.0% | -0.13% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -28,817 | -100.0% | -0.13% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,186 | -100.0% | -0.13% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,481 | -100.0% | -0.13% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,694 | -100.0% | -0.13% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -208 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,200 | -100.0% | -0.13% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,321 | -100.0% | -0.13% | – |
AME | Exit | AMETEK INC | $0 | – | -3,035 | -100.0% | -0.13% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,151 | -100.0% | -0.14% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,291 | -100.0% | -0.14% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -26,591 | -100.0% | -0.14% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,630 | -100.0% | -0.14% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -10,995 | -100.0% | -0.14% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -48,792 | -100.0% | -0.14% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -21,515 | -100.0% | -0.14% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -7,312 | -100.0% | -0.14% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,941 | -100.0% | -0.14% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -8,768 | -100.0% | -0.14% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -19,317 | -100.0% | -0.14% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,831 | -100.0% | -0.14% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,814 | -100.0% | -0.14% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,047 | -100.0% | -0.14% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,665 | -100.0% | -0.14% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -5,752 | -100.0% | -0.14% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -35,326 | -100.0% | -0.14% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,993 | -100.0% | -0.14% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,412 | -100.0% | -0.15% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,354 | -100.0% | -0.15% | – |
OLN | Exit | OLIN CORP | $0 | – | -8,836 | -100.0% | -0.15% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -21,386 | -100.0% | -0.15% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,847 | -100.0% | -0.15% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,375 | -100.0% | -0.15% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,468 | -100.0% | -0.15% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,587 | -100.0% | -0.15% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,880 | -100.0% | -0.15% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,357 | -100.0% | -0.15% | – |
NTRA | Exit | NATERA INC | $0 | – | -8,948 | -100.0% | -0.15% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,968 | -100.0% | -0.15% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,665 | -100.0% | -0.15% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,907 | -100.0% | -0.15% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,939 | -100.0% | -0.16% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,914 | -100.0% | -0.16% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,901 | -100.0% | -0.16% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -10,909 | -100.0% | -0.16% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,219 | -100.0% | -0.16% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,787 | -100.0% | -0.16% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,960 | -100.0% | -0.16% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,517 | -100.0% | -0.16% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,285 | -100.0% | -0.16% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -17,670 | -100.0% | -0.16% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -41,401 | -100.0% | -0.16% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,225 | -100.0% | -0.16% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,364 | -100.0% | -0.16% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,126 | -100.0% | -0.17% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,640 | -100.0% | -0.17% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,551 | -100.0% | -0.17% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -7,277 | -100.0% | -0.17% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -2,022 | -100.0% | -0.17% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,478 | -100.0% | -0.17% | – |
RPM | Exit | RPM INTL INC | $0 | – | -5,254 | -100.0% | -0.17% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,224 | -100.0% | -0.17% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -13,910 | -100.0% | -0.17% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,736 | -100.0% | -0.17% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,451 | -100.0% | -0.17% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,449 | -100.0% | -0.17% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -63,134 | -100.0% | -0.17% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,074 | -100.0% | -0.17% | – |
T | Exit | AT&T INC | $0 | – | -29,348 | -100.0% | -0.18% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -24,300 | -100.0% | -0.18% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,063 | -100.0% | -0.18% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -26,979 | -100.0% | -0.18% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -19,845 | -100.0% | -0.18% | – |
CUBE | Exit | CUBESMART | $0 | – | -11,397 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -40,960 | -100.0% | -0.18% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,977 | -100.0% | -0.18% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,569 | -100.0% | -0.18% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,314 | -100.0% | -0.18% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,488 | -100.0% | -0.18% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -15,339 | -100.0% | -0.18% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,990 | -100.0% | -0.18% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -5,735 | -100.0% | -0.18% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -21,365 | -100.0% | -0.18% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,489 | -100.0% | -0.18% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,148 | -100.0% | -0.19% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,620 | -100.0% | -0.19% | – |
INSM | Exit | INSMED INC | $0 | – | -23,174 | -100.0% | -0.19% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,377 | -100.0% | -0.19% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,103 | -100.0% | -0.19% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -27,823 | -100.0% | -0.19% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,291 | -100.0% | -0.20% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -6,309 | -100.0% | -0.20% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -12,738 | -100.0% | -0.20% | – | |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -16,748 | -100.0% | -0.20% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,811 | -100.0% | -0.20% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -7,270 | -100.0% | -0.20% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -15,399 | -100.0% | -0.20% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,637 | -100.0% | -0.20% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -15,635 | -100.0% | -0.21% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -10,371 | -100.0% | -0.21% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,558 | -100.0% | -0.21% | – |
INMD | Exit | INMODE LTD | $0 | – | -18,450 | -100.0% | -0.21% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -16,861 | -100.0% | -0.21% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,637 | -100.0% | -0.21% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,322 | -100.0% | -0.21% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -4,561 | -100.0% | -0.21% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,943 | -100.0% | -0.21% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,769 | -100.0% | -0.21% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -13,355 | -100.0% | -0.22% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -50,760 | -100.0% | -0.22% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,503 | -100.0% | -0.22% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -20,886 | -100.0% | -0.22% | – |
Exit | ENOVIX CORPORATION | $0 | – | -30,509 | -100.0% | -0.22% | – | |
NTAP | Exit | NETAPP INC | $0 | – | -9,036 | -100.0% | -0.22% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -18,099 | -100.0% | -0.22% | – |
CAL | Exit | CALERES INC | $0 | – | -23,270 | -100.0% | -0.22% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -35,658 | -100.0% | -0.22% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -29,152 | -100.0% | -0.22% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,340 | -100.0% | -0.22% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,949 | -100.0% | -0.22% | – |
CHGG | Exit | CHEGG INC | $0 | – | -27,438 | -100.0% | -0.22% | – |
XYL | Exit | XYLEM INC | $0 | – | -6,642 | -100.0% | -0.23% | – |
TER | Exit | TERADYNE INC | $0 | – | -7,719 | -100.0% | -0.23% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -10,212 | -100.0% | -0.23% | – |
ARMK | Exit | ARAMARK | $0 | – | -18,693 | -100.0% | -0.23% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,468 | -100.0% | -0.23% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,551 | -100.0% | -0.23% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,749 | -100.0% | -0.23% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -29,409 | -100.0% | -0.24% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,306 | -100.0% | -0.24% | – |
BPOP | Exit | POPULAR INC | $0 | – | -8,588 | -100.0% | -0.24% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,035 | -100.0% | -0.24% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,178 | -100.0% | -0.24% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -6,513 | -100.0% | -0.24% | – |
ATKR | Exit | ATKORE INC | $0 | – | -8,093 | -100.0% | -0.24% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,998 | -100.0% | -0.24% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,283 | -100.0% | -0.25% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -21,907 | -100.0% | -0.25% | – |
HAS | Exit | HASBRO INC | $0 | – | -9,567 | -100.0% | -0.25% | – |
V | Exit | VISA INC | $0 | – | -3,652 | -100.0% | -0.25% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,265 | -100.0% | -0.26% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,466 | -100.0% | -0.26% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,540 | -100.0% | -0.26% | – |
CALX | Exit | CALIX INC | $0 | – | -10,913 | -100.0% | -0.26% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,940 | -100.0% | -0.26% | – |
KBR | Exit | KBR INC | $0 | – | -15,617 | -100.0% | -0.26% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,819 | -100.0% | -0.26% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,642 | -100.0% | -0.27% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,502 | -100.0% | -0.27% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -6,229 | -100.0% | -0.28% | – |
EXC | Exit | EXELON CORP | $0 | – | -18,838 | -100.0% | -0.28% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -3,389 | -100.0% | -0.28% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -23,354 | -100.0% | -0.28% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -36,948 | -100.0% | -0.28% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,664 | -100.0% | -0.29% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,819 | -100.0% | -0.29% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,667 | -100.0% | -0.29% | – |
Exit | WOLFSPEED INC | $0 | – | -7,181 | -100.0% | -0.29% | – | |
AES | Exit | AES CORP | $0 | – | -32,960 | -100.0% | -0.29% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,841 | -100.0% | -0.29% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -2,712 | -100.0% | -0.29% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -11,590 | -100.0% | -0.30% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -17,083 | -100.0% | -0.30% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,396 | -100.0% | -0.31% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -33,561 | -100.0% | -0.31% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -18,773 | -100.0% | -0.31% | – |
BKE | Exit | BUCKLE INC | $0 | – | -25,317 | -100.0% | -0.31% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,388 | -100.0% | -0.32% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,118 | -100.0% | -0.32% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,083 | -100.0% | -0.32% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -25,630 | -100.0% | -0.32% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -33,492 | -100.0% | -0.32% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,491 | -100.0% | -0.32% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,452 | -100.0% | -0.33% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -32,782 | -100.0% | -0.34% | – |
THO | Exit | THOR INDS INC | $0 | – | -12,402 | -100.0% | -0.34% | – |
USB | Exit | US BANCORP DEL | $0 | – | -21,638 | -100.0% | -0.34% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -44,002 | -100.0% | -0.34% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,569 | -100.0% | -0.34% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -9,600 | -100.0% | -0.36% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,058 | -100.0% | -0.36% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -8,311 | -100.0% | -0.36% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -32,796 | -100.0% | -0.36% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -28,898 | -100.0% | -0.37% | – | |
SDGR | Exit | SCHRODINGER INC | $0 | – | -38,389 | -100.0% | -0.37% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -74,986 | -100.0% | -0.38% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -15,383 | -100.0% | -0.39% | – |
WMT | Exit | WALMART INC | $0 | – | -7,788 | -100.0% | -0.39% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,009 | -100.0% | -0.41% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -54,387 | -100.0% | -0.42% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,446 | -100.0% | -0.46% | – |
NI | Exit | NISOURCE INC | $0 | – | -51,588 | -100.0% | -0.51% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -30,575 | -100.0% | -0.52% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,645 | -100.0% | -0.54% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,059 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.