FOX RUN MANAGEMENT, L.L.C. - Q4 2022 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$4,245,355
-40.3%
11,101
-44.2%
1.70%
-38.4%
IWM SellISHARES TRrussell 2000 etf$4,142,619
-41.9%
23,759
-45.1%
1.66%
-40.1%
XLE NewSELECT SECTOR SPDR TRenergy$2,755,30531,500
+100.0%
1.11%
XLF SellSELECT SECTOR SPDR TRfinancial$2,510,280
-39.2%
73,400
-46.1%
1.01%
-37.3%
SANM NewSANMINA CORPORATION$1,440,21325,139
+100.0%
0.58%
EMN NewEASTMAN CHEM CO$1,240,57615,233
+100.0%
0.50%
AAP NewADVANCE AUTO PARTS INC$1,200,6478,166
+100.0%
0.48%
DXC NewDXC TECHNOLOGY CO$1,153,86343,542
+100.0%
0.46%
CCI NewCROWN CASTLE INC$1,121,0658,265
+100.0%
0.45%
REG NewREGENCY CTRS CORP$1,107,18817,715
+100.0%
0.44%
EXTR BuyEXTREME NETWORKS$1,090,361
+339.7%
59,550
+213.7%
0.44%
+356.2%
CZR NewCAESARS ENTERTAINMENT INC NE$1,088,88026,175
+100.0%
0.44%
AMT BuyAMERICAN TOWER CORP NEW$1,080,486
+188.9%
5,100
+192.6%
0.43%
+199.3%
BMY NewBRISTOL-MYERS SQUIBB CO$1,074,14214,929
+100.0%
0.43%
LYV NewLIVE NATION ENTERTAINMENT IN$1,068,97515,328
+100.0%
0.43%
NVRO BuyNEVRO CORP$1,067,735
+64.3%
26,963
+93.2%
0.43%
+69.6%
URBN NewURBAN OUTFITTERS INC$1,060,44344,463
+100.0%
0.43%
STT SellSTATE STR CORP$1,054,564
-8.8%
13,595
-28.5%
0.42%
-6.0%
CAG NewCONAGRA BRANDS INC$1,050,74427,151
+100.0%
0.42%
HAE NewHAEMONETICS CORP MASS$989,57412,582
+100.0%
0.40%
PNW NewPINNACLE WEST CAP CORP$986,01112,967
+100.0%
0.40%
MOH NewMOLINA HEALTHCARE INC$982,7352,976
+100.0%
0.40%
FLT BuyFLEETCOR TECHNOLOGIES INC$983,974
+245.3%
5,357
+231.5%
0.40%
+255.9%
TOL BuyTOLL BROTHERS INC$972,791
+133.8%
19,487
+96.6%
0.39%
+141.4%
DEN NewDENBURY INC$969,92511,146
+100.0%
0.39%
DFS NewDISCOVER FINL SVCS$966,6589,881
+100.0%
0.39%
BAP BuyCREDICORP LTD$956,539
+77.8%
7,051
+61.0%
0.38%
+83.7%
NewJACKSON FINANCIAL INC$955,57727,467
+100.0%
0.38%
POST NewPOST HLDGS INC$923,36010,230
+100.0%
0.37%
PKI NewPERKINELMER INC$918,7216,552
+100.0%
0.37%
PCTY NewPAYLOCITY HLDG CORP$913,4114,702
+100.0%
0.37%
BCE NewBCE INC$905,85320,611
+100.0%
0.36%
CRC NewCALIFORNIA RES CORP$903,31120,761
+100.0%
0.36%
IR NewINGERSOLL RAND INC$901,73117,258
+100.0%
0.36%
DOCU NewDOCUSIGN INC$888,43816,031
+100.0%
0.36%
RNG BuyRINGCENTRAL INCcl a$878,274
+225.3%
24,810
+267.7%
0.35%
+236.2%
TS BuyTENARIS S Asponsored ads$869,015
+81.4%
24,716
+33.3%
0.35%
+87.6%
WFC NewWELLS FARGO CO NEW$866,34720,982
+100.0%
0.35%
PPL BuyPPL CORP$862,867
+247.9%
29,530
+202.4%
0.35%
+260.4%
LSI NewLIFE STORAGE INC$856,9508,700
+100.0%
0.34%
HLT SellHILTON WORLDWIDE HLDGS INC$845,727
-10.1%
6,693
-14.2%
0.34%
-7.1%
ODP NewTHE ODP CORP$835,97818,357
+100.0%
0.34%
PEAK NewHEALTHPEAK PROPERTIES INC$824,57732,891
+100.0%
0.33%
EQNR NewEQUINOR ASAsponsored adr$814,28422,739
+100.0%
0.33%
VCYT NewVERACYTE INC$810,26134,145
+100.0%
0.32%
ZBH NewZIMMER BIOMET HOLDINGS INC$806,0556,322
+100.0%
0.32%
WAT NewWATERS CORP$800,9522,338
+100.0%
0.32%
GPS NewGAP INC$800,49670,966
+100.0%
0.32%
CMA SellCOMERICA INC$796,451
-45.0%
11,914
-41.5%
0.32%
-43.2%
AMN BuyAMN HEALTHCARE SVCS INC$795,313
+275.1%
7,735
+286.4%
0.32%
+289.0%
NARI NewINARI MED INC$791,38612,451
+100.0%
0.32%
NOW BuySERVICENOW INC$787,023
+91.0%
2,027
+85.6%
0.32%
+97.5%
RPD NewRAPID7 INC$784,83623,097
+100.0%
0.32%
AEO NewAMERICAN EAGLE OUTFITTERS IN$782,87756,080
+100.0%
0.31%
CSL BuyCARLISLE COS INC$775,524
+45.2%
3,291
+72.9%
0.31%
+49.5%
WDC NewWESTERN DIGITAL CORP.$769,66224,395
+100.0%
0.31%
VNO NewVORNADO RLTY TRsh ben int$760,46036,543
+100.0%
0.30%
STM SellSTMICROELECTRONICS N Vny registry$756,609
-0.8%
21,271
-13.7%
0.30%
+2.4%
GD BuyGENERAL DYNAMICS CORP$751,773
+118.5%
3,030
+87.0%
0.30%
+125.4%
CINF BuyCINCINNATI FINL CORP$749,085
+258.4%
7,316
+214.0%
0.30%
+271.6%
PHM NewPULTE GROUP INC$748,87716,448
+100.0%
0.30%
VRTX BuyVERTEX PHARMACEUTICALS INC$744,475
+113.3%
2,578
+113.8%
0.30%
+119.9%
ANF BuyABERCROMBIE & FITCH COcl a$740,314
+75.8%
32,314
+19.4%
0.30%
+81.1%
MDLZ BuyMONDELEZ INTL INCcl a$739,215
+33.4%
11,091
+9.7%
0.30%
+37.5%
CAH NewCARDINAL HEALTH INC$734,9549,561
+100.0%
0.30%
EPR NewEPR PPTYS$734,48419,472
+100.0%
0.30%
MAR SellMARRIOTT INTL INC NEWcl a$727,030
-51.6%
4,883
-54.5%
0.29%
-50.1%
INTC BuyINTEL CORP$727,988
+192.4%
27,544
+184.7%
0.29%
+201.0%
RHP NewRYMAN HOSPITALITY PPTYS INC$723,3448,845
+100.0%
0.29%
BuyCIVITAS RESOURCES INC$715,783
+42.3%
12,356
+41.1%
0.29%
+46.4%
STLD NewSTEEL DYNAMICS INC$699,2397,157
+100.0%
0.28%
ASML SellASML HOLDING N V$698,846
-7.8%
1,279
-29.9%
0.28%
-4.7%
YELP NewYELP INCcl a$694,24525,393
+100.0%
0.28%
SMAR NewSMARTSHEET INC$687,34417,463
+100.0%
0.28%
DIS NewDISNEY WALT CO$686,5267,902
+100.0%
0.28%
STAA BuySTAAR SURGICAL CO$685,967
+59.9%
14,132
+132.2%
0.28%
+64.7%
WIX BuyWIX COM LTD$681,866
+15.2%
8,875
+17.3%
0.27%
+19.1%
MTG NewMGIC INVT CORP WIS$676,91052,070
+100.0%
0.27%
RGA NewREINSURANCE GRP OF AMERICA I$675,9224,757
+100.0%
0.27%
ALLE NewALLEGION PLC$670,8226,373
+100.0%
0.27%
INGR NewINGREDION INC$668,7646,829
+100.0%
0.27%
FDX NewFEDEX CORP$663,0103,828
+100.0%
0.27%
FLEX SellFLEX LTDord$662,814
-1.1%
30,886
-23.2%
0.27%
+1.9%
FBP BuyFIRST BANCORP P R$661,071
+52.7%
51,971
+64.3%
0.26%
+57.7%
PEP NewPEPSICO INC$657,4223,639
+100.0%
0.26%
MRVL BuyMARVELL TECHNOLOGY INC$658,460
+11.2%
17,777
+28.8%
0.26%
+14.8%
VSH SellVISHAY INTERTECHNOLOGY INC$657,756
+2.6%
30,494
-15.4%
0.26%
+6.0%
RMD NewRESMED INC$655,1933,148
+100.0%
0.26%
PCRX NewPACIRA BIOSCIENCES INC$654,44016,950
+100.0%
0.26%
SAGE NewSAGE THERAPEUTICS INC$654,02517,148
+100.0%
0.26%
CARR NewCARRIER GLOBAL CORPORATION$655,05015,880
+100.0%
0.26%
NEM NewNEWMONT CORP$650,46313,781
+100.0%
0.26%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$649,20216,394
+100.0%
0.26%
SM BuySM ENERGY CO$647,211
+17.9%
18,582
+27.3%
0.26%
+21.5%
CTAS BuyCINTAS CORP$647,171
+21.9%
1,433
+4.8%
0.26%
+25.6%
EQC NewEQUITY COMWLTH$647,94725,949
+100.0%
0.26%
QTWO NewQ2 HLDGS INC$641,79023,885
+100.0%
0.26%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$641,665
+143.1%
8,583
+89.9%
0.26%
+150.5%
IBN BuyICICI BANK LIMITEDadr$641,355
+125.8%
29,299
+116.1%
0.26%
+133.6%
UBER NewUBER TECHNOLOGIES INC$636,62425,743
+100.0%
0.26%
WMS NewADVANCED DRAIN SYS INC DEL$635,8417,757
+100.0%
0.26%
VST NewVISTRA CORP$632,06127,244
+100.0%
0.25%
HCC BuyWARRIOR MET COAL INC$629,236
+158.9%
18,165
+112.4%
0.25%
+166.3%
ISRG BuyINTUITIVE SURGICAL INC$625,430
+74.7%
2,357
+23.5%
0.25%
+80.6%
AYX BuyALTERYX INC$623,190
+17.4%
12,299
+29.4%
0.25%
+20.8%
VFC NewV F CORP$619,26522,429
+100.0%
0.25%
SNPS BuySYNOPSYS INC$613,356
+122.2%
1,921
+112.7%
0.25%
+129.9%
CHEF BuyCHEFS WHSE INC$613,384
+28.6%
18,431
+11.9%
0.25%
+32.3%
NAVI NewNAVIENT CORPORATION$612,08837,209
+100.0%
0.25%
NewNOBLE CORP PLC$610,94016,201
+100.0%
0.24%
M NewMACYS INC$608,43229,464
+100.0%
0.24%
AIZ NewASSURANT INC$603,2894,824
+100.0%
0.24%
MUSA NewMURPHY USA INC$602,4092,155
+100.0%
0.24%
LBRT NewLIBERTY ENERGY INC$601,72037,584
+100.0%
0.24%
CORT NewCORCEPT THERAPEUTICS INC$599,75429,530
+100.0%
0.24%
BE NewBLOOM ENERGY CORP$600,06231,384
+100.0%
0.24%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$600,7042,143
+100.0%
0.24%
ASH NewASHLAND INC$594,5335,529
+100.0%
0.24%
ELS BuyEQUITY LIFESTYLE PPTYS INC$592,511
+68.3%
9,172
+63.5%
0.24%
+73.7%
BP NewBP PLCsponsored adr$589,19916,868
+100.0%
0.24%
AER NewAERCAP HOLDINGS NV$589,96510,116
+100.0%
0.24%
LPLA BuyLPL FINL HLDGS INC$586,685
+15.5%
2,714
+16.7%
0.24%
+19.2%
RAMP NewLIVERAMP HLDGS INC$588,81325,120
+100.0%
0.24%
VBTX BuyVERITEX HLDGS INC$585,693
+113.0%
20,858
+101.5%
0.24%
+119.6%
PANW NewPALO ALTO NETWORKS INC$580,9054,163
+100.0%
0.23%
GIS SellGENERAL MLS INC$577,056
-21.6%
6,882
-28.3%
0.23%
-18.9%
EW BuyEDWARDS LIFESCIENCES CORP$578,750
+9.4%
7,757
+21.2%
0.23%
+12.6%
ACHC NewACADIA HEALTHCARE COMPANY IN$573,4416,966
+100.0%
0.23%
LDOS SellLEIDOS HOLDINGS INC$569,288
+14.8%
5,412
-4.6%
0.23%
+18.7%
MSFT SellMICROSOFT CORP$569,093
-24.0%
2,373
-26.2%
0.23%
-21.6%
TT NewTRANE TECHNOLOGIES PLC$564,2783,357
+100.0%
0.23%
ICLR NewICON PLC$559,2462,879
+100.0%
0.22%
ALKS SellALKERMES PLC$561,299
-66.3%
21,481
-71.2%
0.22%
-65.2%
BuyVICTORIAS SECRET AND CO$559,098
+163.7%
15,626
+114.9%
0.22%
+173.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$558,6757,500
+100.0%
0.22%
JBGS BuyJBG SMITH PPTYS$555,905
+34.9%
29,289
+32.1%
0.22%
+39.4%
CF BuyCF INDS HLDGS INC$553,033
+13.8%
6,491
+28.4%
0.22%
+17.5%
GLW NewCORNING INC$553,58417,332
+100.0%
0.22%
OC NewOWENS CORNING NEW$552,1476,473
+100.0%
0.22%
CRWD NewCROWDSTRIKE HLDGS INCcl a$551,6145,239
+100.0%
0.22%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$551,572
+22.3%
4,372
+8.5%
0.22%
+26.3%
IQV BuyIQVIA HLDGS INC$551,154
+65.0%
2,690
+46.0%
0.22%
+70.0%
FVRR SellFIVERR INTL LTD$550,221
-51.7%
18,882
-49.3%
0.22%
-50.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$547,424
+0.1%
3,200
-8.0%
0.22%
+3.3%
MELI SellMERCADOLIBRE INC$548,364
-51.3%
648
-52.3%
0.22%
-49.8%
BDX BuyBECTON DICKINSON & CO$546,745
+88.5%
2,150
+65.3%
0.22%
+94.7%
IPG NewINTERPUBLIC GROUP COS INC$545,61816,380
+100.0%
0.22%
OAS NewCHORD ENERGY CORPORATION$542,8623,968
+100.0%
0.22%
INSW NewINTERNATIONAL SEAWAYS INC$541,01014,614
+100.0%
0.22%
HSIC NewHENRY SCHEIN INC$538,5636,743
+100.0%
0.22%
PLL NewPIEDMONT LITHIUM INC$536,51612,188
+100.0%
0.22%
PI NewIMPINJ INC$535,8554,908
+100.0%
0.22%
SIX BuySIX FLAGS ENTMT CORP NEW$532,611
+46.3%
22,908
+11.3%
0.21%
+50.7%
TDW NewTIDEWATER INC NEW$530,49314,396
+100.0%
0.21%
SAIC NewSCIENCE APPLICATIONS INTL CO$530,0244,778
+100.0%
0.21%
SKX NewSKECHERS U S A INCcl a$526,93412,561
+100.0%
0.21%
RBA NewRITCHIE BROS AUCTIONEERS$528,0469,131
+100.0%
0.21%
HSY BuyHERSHEY CO$525,201
+28.4%
2,268
+22.4%
0.21%
+32.7%
GH BuyGUARDANT HEALTH INC$522,702
-17.4%
19,217
+63.4%
0.21%
-14.6%
TTEK NewTETRA TECH INC NEW$523,4103,605
+100.0%
0.21%
SLM BuySLM CORP$523,929
+42.0%
31,562
+19.8%
0.21%
+45.8%
NewGXO LOGISTICS INCORPORATED$523,37912,260
+100.0%
0.21%
YY NewJOYY INC$519,49816,445
+100.0%
0.21%
TGLS NewTECNOGLASS INC$521,76716,957
+100.0%
0.21%
CDW SellCDW CORP$516,453
-35.8%
2,892
-43.9%
0.21%
-33.9%
RRC SellRANGE RES CORP$512,184
-38.4%
20,471
-37.8%
0.21%
-36.4%
BIIB NewBIOGEN INC$513,4101,854
+100.0%
0.21%
XENE BuyXENON PHARMACEUTICALS INC$511,604
+45.8%
12,975
+33.3%
0.20%
+49.6%
SWAV NewSHOCKWAVE MED INC$510,9412,485
+100.0%
0.20%
ETR NewENTERGY CORP NEW$510,4134,537
+100.0%
0.20%
LII SellLENNOX INTL INC$507,885
-42.5%
2,123
-46.5%
0.20%
-40.5%
GLNG BuyGOLAR LNG LTD$507,716
-0.6%
22,278
+8.7%
0.20%
+2.5%
DLTR NewDOLLAR TREE INC$508,4773,595
+100.0%
0.20%
MP NewMP MATERIALS CORP$508,01020,923
+100.0%
0.20%
MDU SellMDU RES GROUP INC$505,373
-28.5%
16,657
-35.6%
0.20%
-26.2%
NEWR NewNEW RELIC INC$506,8088,978
+100.0%
0.20%
MTB NewM & T BK CORP$502,3433,463
+100.0%
0.20%
BMBL BuyBUMBLE INC$499,685
+27.8%
23,738
+30.3%
0.20%
+32.2%
PNR BuyPENTAIR PLC$499,953
+14.4%
11,115
+3.4%
0.20%
+18.2%
AZN NewASTRAZENECA PLCsponsored adr$498,6017,354
+100.0%
0.20%
HOLX NewHOLOGIC INC$497,7116,653
+100.0%
0.20%
PLD SellPROLOGIS INC.$497,703
-34.8%
4,415
-41.2%
0.20%
-32.7%
APH SellAMPHENOL CORP NEWcl a$492,169
-25.8%
6,464
-34.8%
0.20%
-23.3%
DK NewDELEK US HLDGS INC NEW$488,48418,092
+100.0%
0.20%
BXMT NewBLACKSTONE MTG TR INC$484,56022,889
+100.0%
0.20%
FOXA NewFOX CORP$485,79915,996
+100.0%
0.20%
DOW SellDOW INC$486,062
-14.4%
9,646
-25.3%
0.20%
-11.8%
C SellCITIGROUP INC$482,423
-49.6%
10,666
-53.6%
0.19%
-48.0%
ALE NewALLETE INC$484,3417,508
+100.0%
0.19%
STNE NewSTONECO LTD$480,22250,871
+100.0%
0.19%
PVH SellPVH CORPORATION$480,224
-11.9%
6,803
-44.1%
0.19%
-9.0%
VRSN NewVERISIGN INC$478,8812,331
+100.0%
0.19%
GPC NewGENUINE PARTS CO$477,1532,750
+100.0%
0.19%
ARCO NewARCOS DORADOS HOLDINGS INC$474,94056,811
+100.0%
0.19%
JHG NewJANUS HENDERSON GROUP PLC$472,79920,102
+100.0%
0.19%
ADP NewAUTOMATIC DATA PROCESSING IN$472,2261,977
+100.0%
0.19%
EQH NewEQUITABLE HLDGS INC$474,21016,523
+100.0%
0.19%
CBT NewCABOT CORP$474,2307,095
+100.0%
0.19%
LTHM BuyLIVENT CORP$471,754
+70.9%
23,742
+163.2%
0.19%
+76.6%
LH BuyLABORATORY CORP AMER HLDGS$468,370
+68.5%
1,989
+46.8%
0.19%
+74.1%
EQIX NewEQUINIX INC$465,071710
+100.0%
0.19%
OLED NewUNIVERSAL DISPLAY CORP$465,1124,305
+100.0%
0.19%
ANET SellARISTA NETWORKS INC$466,105
-55.1%
3,841
-58.3%
0.19%
-53.7%
INCY NewINCYTE CORP$464,1695,779
+100.0%
0.19%
NewBRAZE INC$460,59616,884
+100.0%
0.18%
NewZURN ELKAY WATER SOLNS CORP$459,25121,714
+100.0%
0.18%
PAYC NewPAYCOM SOFTWARE INC$457,7071,475
+100.0%
0.18%
BLL NewBALL CORP$456,8858,934
+100.0%
0.18%
DT NewDYNATRACE INC$452,78311,822
+100.0%
0.18%
HII SellHUNTINGTON INGALLS INDS INC$449,365
-42.9%
1,948
-45.2%
0.18%
-41.2%
WGO SellWINNEBAGO INDS INC$446,053
-20.8%
8,464
-20.0%
0.18%
-18.3%
ANSS NewANSYS INC$444,0421,838
+100.0%
0.18%
NewKYNDRYL HLDGS INC$442,77639,818
+100.0%
0.18%
MCD SellMCDONALDS CORP$440,095
-41.2%
1,670
-48.6%
0.18%
-39.2%
AI NewC3 AI INCcl a$440,01339,322
+100.0%
0.18%
FUTU BuyFUTU HLDGS LTDspon ads cl a$437,760
+44.5%
10,769
+32.5%
0.18%
+49.2%
MAC SellMACERICH CO$438,982
-3.1%
38,986
-31.7%
0.18%0.0%
EA NewELECTRONIC ARTS INC$436,6713,574
+100.0%
0.18%
ULCC NewFRONTIER GROUP HLDGS INC$435,84942,439
+100.0%
0.18%
WWW NewWOLVERINE WORLD WIDE INC$436,20539,909
+100.0%
0.18%
TPH SellTRI POINTE HOMES INC$433,389
+8.9%
23,313
-11.5%
0.17%
+12.3%
ATHM BuyAUTOHOME INCsp ads rp cl a$430,970
+47.6%
14,084
+38.9%
0.17%
+51.8%
ENPH NewENPHASE ENERGY INC$431,8851,630
+100.0%
0.17%
GOOG NewALPHABET INCcap stk cl c$430,1634,848
+100.0%
0.17%
IART SellINTEGRA LIFESCIENCES HLDGS C$427,197
+27.1%
7,619
-3.9%
0.17%
+31.3%
X NewUNITED STATES STL CORP NEW$428,65617,112
+100.0%
0.17%
ENLC BuyENLINK MIDSTREAM LLC$427,979
+159.4%
34,795
+87.1%
0.17%
+168.8%
FHB SellFIRST HAWAIIAN INC$428,566
-12.9%
16,458
-17.7%
0.17%
-9.9%
SRE NewSEMPRA$427,1492,764
+100.0%
0.17%
AIRC BuyAPARTMENT INCOME REIT CORP$423,008
+45.4%
12,329
+63.5%
0.17%
+50.4%
VEEV SellVEEVA SYS INC$419,911
-15.8%
2,602
-14.1%
0.17%
-12.9%
PATH NewUIPATH INCcl a$419,54433,009
+100.0%
0.17%
RSG BuyREPUBLIC SVCS INC$417,025
+27.9%
3,233
+35.0%
0.17%
+31.5%
IRTC NewIRHYTHM TECHNOLOGIES INC$415,1454,432
+100.0%
0.17%
SPTN NewSPARTANNASH CO$412,56413,643
+100.0%
0.17%
FFIV NewF5 INC$412,1612,872
+100.0%
0.16%
XEL BuyXCEL ENERGY INC$409,723
+24.5%
5,844
+13.6%
0.16%
+28.1%
NewRIVIAN AUTOMOTIVE INC$406,75022,070
+100.0%
0.16%
IAC NewIAC INC$403,0639,078
+100.0%
0.16%
QLYS NewQUALYS INC$400,8863,572
+100.0%
0.16%
ZIM NewZIM INTEGRATED SHIPPING SERV$400,64723,307
+100.0%
0.16%
BTI NewBRITISH AMERN TOB PLCsponsored adr$398,0819,957
+100.0%
0.16%
MAN BuyMANPOWERGROUP INC WIS$393,334
+84.7%
4,727
+43.6%
0.16%
+90.4%
CRK NewCOMSTOCK RES INC$394,01228,739
+100.0%
0.16%
EVH BuyEVOLENT HEALTH INCcl a$394,412
-12.7%
14,046
+11.7%
0.16%
-10.2%
OGN SellORGANON & CO$390,070
-14.6%
13,966
-28.5%
0.16%
-11.8%
FIS SellFIDELITY NATL INFORMATION SV$390,273
-44.3%
5,752
-38.0%
0.16%
-42.5%
GSL SellGLOBAL SHIP LEASE INC NEW$387,695
-25.3%
23,285
-29.2%
0.16%
-22.8%
UNM NewUNUM GROUP$387,7349,450
+100.0%
0.16%
R SellRYDER SYS INC$388,350
-58.6%
4,647
-62.6%
0.16%
-57.1%
TECH NewBIO-TECHNE CORP$386,0554,658
+100.0%
0.16%
FRC NewFIRST REP BK SAN FRANCISCO C$384,9293,158
+100.0%
0.16%
IYR NewISHARES TRu.s. real es etf$387,2744,600
+100.0%
0.16%
HOG NewHARLEY DAVIDSON INC$385,2999,262
+100.0%
0.16%
WBS NewWEBSTER FINL CORP$386,6268,167
+100.0%
0.16%
NewON HLDG AGnamen akt a$381,19222,214
+100.0%
0.15%
WAB NewWABTEC$378,7793,795
+100.0%
0.15%
NewENGAGESMART INC$379,68521,573
+100.0%
0.15%
PSA NewPUBLIC STORAGE$379,0971,353
+100.0%
0.15%
BTU NewPEABODY ENERGY CORP$377,85914,302
+100.0%
0.15%
ORLY SellOREILLY AUTOMOTIVE INC$378,125
-45.4%
448
-54.5%
0.15%
-43.5%
SellCADENCE BANK$377,446
-22.0%
15,306
-19.6%
0.15%
-19.1%
RPRX NewROYALTY PHARMA PLC$376,7849,534
+100.0%
0.15%
PSTG NewPURE STORAGE INCcl a$377,07514,091
+100.0%
0.15%
ADSK NewAUTODESK INC$376,7302,016
+100.0%
0.15%
LRN NewSTRIDE INC$374,20311,963
+100.0%
0.15%
AMGN NewAMGEN INC$373,4741,422
+100.0%
0.15%
CUBI NewCUSTOMERS BANCORP INC$370,14913,061
+100.0%
0.15%
BRO SellBROWN & BROWN INC$369,963
-26.6%
6,494
-22.1%
0.15%
-24.0%
SD NewSANDRIDGE ENERGY INC$368,51221,639
+100.0%
0.15%
ST NewSENSATA TECHNOLOGIES HLDG PL$368,3469,122
+100.0%
0.15%
COHU NewCOHU INC$367,48511,466
+100.0%
0.15%
TFC NewTRUIST FINL CORP$368,9828,575
+100.0%
0.15%
NewR1 RCM INC$367,95333,603
+100.0%
0.15%
TREX NewTREX CO INC$367,2978,677
+100.0%
0.15%
NewPERION NETWORK LTD$362,77714,339
+100.0%
0.15%
TSN NewTYSON FOODS INCcl a$362,6065,825
+100.0%
0.15%
APD NewAIR PRODS & CHEMS INC$364,3631,182
+100.0%
0.15%
ATO NewATMOS ENERGY CORP$364,7883,255
+100.0%
0.15%
BR NewBROADRIDGE FINL SOLUTIONS IN$362,2852,701
+100.0%
0.14%
LSCC NewLATTICE SEMICONDUCTOR CORP$360,2795,553
+100.0%
0.14%
WST BuyWEST PHARMACEUTICAL SVSC INC$358,438
+60.0%
1,523
+67.4%
0.14%
+65.5%
KR NewKROGER CO$357,5328,020
+100.0%
0.14%
RACE BuyFERRARI N V$355,605
+44.6%
1,660
+24.8%
0.14%
+49.0%
IPGP NewIPG PHOTONICS CORP$357,0013,771
+100.0%
0.14%
LKQ NewLKQ CORP$352,5596,601
+100.0%
0.14%
EXR NewEXTRA SPACE STORAGE INC$348,8172,370
+100.0%
0.14%
EIX NewEDISON INTL$348,9565,485
+100.0%
0.14%
SEDG SellSOLAREDGE TECHNOLOGIES INC$348,139
-50.1%
1,229
-59.2%
0.14%
-48.5%
VRT NewVERTIV HOLDINGS CO$345,59825,300
+100.0%
0.14%
BBW NewBUILD-A-BEAR WORKSHOP INC$347,13414,561
+100.0%
0.14%
NVDA NewNVIDIA CORPORATION$347,0832,375
+100.0%
0.14%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$345,1575,470
+100.0%
0.14%
SPGI SellS&P GLOBAL INC$343,314
-49.7%
1,025
-54.1%
0.14%
-47.9%
ASO NewACADEMY SPORTS & OUTDOORS IN$342,8766,526
+100.0%
0.14%
IP NewINTERNATIONAL PAPER CO$340,7949,841
+100.0%
0.14%
IVZ NewINVESCO LTD$340,53318,929
+100.0%
0.14%
SNDR SellSCHNEIDER NATIONAL INCcl b$341,242
-31.9%
14,583
-40.9%
0.14%
-29.7%
CCRN NewCROSS CTRY HEALTHCARE INC$338,68812,747
+100.0%
0.14%
RYN NewRAYONIER INC$337,31310,234
+100.0%
0.14%
CPRI NewCAPRI HOLDINGS LIMITED$336,2965,867
+100.0%
0.14%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$333,8618,647
+100.0%
0.13%
SGRY NewSURGERY PARTNERS INC$332,81611,946
+100.0%
0.13%
TROX NewTRONOX HOLDINGS PLC$333,04324,292
+100.0%
0.13%
SYF NewSYNCHRONY FINANCIAL$334,64610,184
+100.0%
0.13%
CSGP NewCOSTAR GROUP INC$333,2314,312
+100.0%
0.13%
PAG NewPENSKE AUTOMOTIVE GRP INC$330,0792,872
+100.0%
0.13%
LBTYK NewLIBERTY GLOBAL PLC$331,20417,046
+100.0%
0.13%
SCPL NewSCIPLAY CORPORATIONcl a$329,39920,485
+100.0%
0.13%
PDCE NewPDC ENERGY INC$328,1925,170
+100.0%
0.13%
MANH NewMANHATTAN ASSOCIATES INC$327,2942,696
+100.0%
0.13%
LNT NewALLIANT ENERGY CORP$325,6295,898
+100.0%
0.13%
NVS SellNOVARTIS AGsponsored adr$324,052
-54.0%
3,572
-61.5%
0.13%
-52.6%
MCY NewMERCURY GENL CORP NEW$321,2419,393
+100.0%
0.13%
TGH NewTEXTAINER GROUP HOLDINGS LTD$320,82910,346
+100.0%
0.13%
GWW NewGRAINGER W W INC$317,619571
+100.0%
0.13%
AXP SellAMERICAN EXPRESS CO$318,401
-71.7%
2,155
-74.1%
0.13%
-70.8%
ETSY NewETSY INC$317,7762,653
+100.0%
0.13%
ACIW NewACI WORLDWIDE INC$318,25113,837
+100.0%
0.13%
PTC NewPTC INC$319,6672,663
+100.0%
0.13%
TROW NewPRICE T ROWE GROUP INC$319,9822,934
+100.0%
0.13%
SILK NewSILK RD MED INC$318,2106,021
+100.0%
0.13%
AMZN NewAMAZON COM INC$316,6803,770
+100.0%
0.13%
PTGX SellPROTAGONIST THERAPEUTICS INC$316,063
-7.9%
28,970
-28.8%
0.13%
-4.5%
NewDIGITALBRIDGE GROUP INCcl a new$314,66728,763
+100.0%
0.13%
CDNS NewCADENCE DESIGN SYSTEM INC$315,0151,961
+100.0%
0.13%
CLI NewVERIS RESIDENTIAL INC$313,37519,672
+100.0%
0.13%
BERY SellBERRY GLOBAL GROUP INC$314,478
-36.6%
5,204
-51.2%
0.13%
-34.7%
GKOS BuyGLAUKOS CORP$310,128
-13.1%
7,100
+5.9%
0.12%
-10.1%
ARNC NewARCONIC CORPORATION$310,96714,696
+100.0%
0.12%
CC SellCHEMOURS CO$311,589
-60.4%
10,176
-68.1%
0.12%
-59.2%
ICE NewINTERCONTINENTAL EXCHANGE IN$311,7713,039
+100.0%
0.12%
MLM NewMARTIN MARIETTA MATLS INC$310,594919
+100.0%
0.12%
AFG NewAMERICAN FINL GROUP INC OHIO$312,5872,277
+100.0%
0.12%
BG NewBUNGE LIMITED$312,3803,131
+100.0%
0.12%
CPT NewCAMDEN PPTY TRsh ben int$309,0132,762
+100.0%
0.12%
NewDICE THERAPEUTICS INC$308,9119,901
+100.0%
0.12%
VRNS BuyVARONIS SYS INC$309,664
+41.4%
12,935
+56.3%
0.12%
+45.9%
WMG NewWARNER MUSIC GROUP CORP$309,9628,851
+100.0%
0.12%
SGMS NewLIGHT & WONDER INC$307,6505,250
+100.0%
0.12%
YUM SellYUM BRANDS INC$305,855
-39.9%
2,388
-50.1%
0.12%
-37.9%
PK NewPARK HOTELS & RESORTS INC$306,18625,970
+100.0%
0.12%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$306,52810,729
+100.0%
0.12%
SF SellSTIFEL FINL CORP$305,859
-42.4%
5,240
-48.8%
0.12%
-40.6%
BBY NewBEST BUY INC$304,1563,792
+100.0%
0.12%
GFI NewGOLD FIELDS LTDsponsored adr$304,70429,440
+100.0%
0.12%
HPE NewHEWLETT PACKARD ENTERPRISE C$301,61218,898
+100.0%
0.12%
PLAY NewDAVE & BUSTERS ENTMT INC$298,1928,414
+100.0%
0.12%
VTRS NewVIATRIS INC$295,61326,560
+100.0%
0.12%
SONY NewSONY GROUP CORPORATIONsponsored adr$296,4243,886
+100.0%
0.12%
SHOP NewSHOPIFY INCcl a$295,3828,510
+100.0%
0.12%
NVT SellNVENT ELECTRIC PLC$294,834
-26.8%
7,664
-39.9%
0.12%
-24.8%
TPR NewTAPESTRY INC$294,2447,727
+100.0%
0.12%
ACLS NewAXCELIS TECHNOLOGIES INC$294,2673,708
+100.0%
0.12%
MOS NewMOSAIC CO NEW$292,5256,668
+100.0%
0.12%
DELL NewDELL TECHNOLOGIES INCcl c$291,6357,251
+100.0%
0.12%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$290,5038,343
+100.0%
0.12%
SUI SellSUN CMNTYS INC$291,434
-54.5%
2,038
-56.9%
0.12%
-53.0%
FROG NewJFROG LTD$287,84813,495
+100.0%
0.12%
SSTK NewSHUTTERSTOCK INC$288,6425,475
+100.0%
0.12%
ESI NewELEMENT SOLUTIONS INC$287,72915,818
+100.0%
0.12%
HZO NewMARINEMAX INC$285,4769,144
+100.0%
0.12%
CAE NewCAE INC$286,61914,820
+100.0%
0.12%
CEIX SellCONSOL ENERGY INC NEW$284,180
-10.6%
4,372
-11.6%
0.11%
-8.1%
VMC NewVULCAN MATLS CO$283,5031,619
+100.0%
0.11%
SKYW BuySKYWEST INC$284,979
+21.3%
17,261
+19.6%
0.11%
+25.3%
DTE NewDTE ENERGY CO$283,6002,413
+100.0%
0.11%
SLGN NewSILGAN HOLDINGS INC$281,9585,439
+100.0%
0.11%
MDB NewMONGODB INCcl a$282,4651,435
+100.0%
0.11%
CP SellCANADIAN PAC RY LTD$278,668
-27.8%
3,736
-35.4%
0.11%
-25.3%
SEE SellSEALED AIR CORP NEW$279,877
-67.9%
5,611
-71.3%
0.11%
-67.0%
ALV NewAUTOLIV INC$277,7563,627
+100.0%
0.11%
DAC NewDANAOS CORPORATION$279,6775,311
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC$275,6051,745
+100.0%
0.11%
DVN NewDEVON ENERGY CORP NEW$276,3034,492
+100.0%
0.11%
DX NewDYNEX CAP INC$276,31721,723
+100.0%
0.11%
SHW NewSHERWIN WILLIAMS CO$277,4391,169
+100.0%
0.11%
ES NewEVERSOURCE ENERGY$277,1753,306
+100.0%
0.11%
BURL SellBURLINGTON STORES INC$273,523
-39.1%
1,349
-66.4%
0.11%
-37.1%
MUR NewMURPHY OIL CORP$274,1466,374
+100.0%
0.11%
GGG NewGRACO INC$272,8744,057
+100.0%
0.11%
CNNE BuyCANNAE HLDGS INC$274,170
+33.7%
13,277
+33.8%
0.11%
+37.5%
FB SellMETA PLATFORMS INCcl a$270,404
-47.7%
2,247
-41.0%
0.11%
-45.8%
ORCC BuyOWL ROCK CAPITAL CORPORATION$270,905
+74.8%
23,455
+56.9%
0.11%
+81.7%
AIG NewAMERICAN INTL GROUP INC$272,1224,303
+100.0%
0.11%
BCS NewBARCLAYS PLCadr$269,95834,610
+100.0%
0.11%
SSYS NewSTRATASYS LTD$265,58122,393
+100.0%
0.11%
UDR SellUDR INC$265,727
-38.6%
6,861
-33.9%
0.11%
-36.3%
AXSM SellAXSOME THERAPEUTICS INC$263,476
+0.6%
3,416
-41.8%
0.11%
+3.9%
DCT BuyDUCK CREEK TECHNOLOGIES INC$262,100
+66.9%
21,751
+64.6%
0.10%
+72.1%
A NewAGILENT TECHNOLOGIES INC$258,7451,729
+100.0%
0.10%
NewPROCEPT BIOROBOTICS CORP$258,3376,219
+100.0%
0.10%
OSTK NewOVERSTOCK COM INC DEL$257,89513,321
+100.0%
0.10%
ACRS BuyACLARIS THERAPEUTICS INC$257,513
+9.6%
16,350
+9.5%
0.10%
+13.2%
AJG NewGALLAGHER ARTHUR J & CO$253,2091,343
+100.0%
0.10%
MNST NewMONSTER BEVERAGE CORP NEW$253,0132,492
+100.0%
0.10%
HIG SellHARTFORD FINL SVCS GROUP INC$254,334
-61.2%
3,354
-68.3%
0.10%
-60.0%
TGI BuyTRIUMPH GROUP INC NEW$253,101
+44.6%
24,059
+18.3%
0.10%
+50.0%
CE NewCELANESE CORP DEL$254,3732,488
+100.0%
0.10%
GOOS NewCANADA GOOSE HLDGS INC$253,59714,239
+100.0%
0.10%
NSA NewNATIONAL STORAGE AFFILIATES$254,5387,047
+100.0%
0.10%
WFRD NewWEATHERFORD INTL PLC$251,9014,947
+100.0%
0.10%
COMM SellCOMMSCOPE HLDG CO INC$252,237
-60.9%
34,318
-51.0%
0.10%
-59.8%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$250,9074,179
+100.0%
0.10%
SYY NewSYSCO CORP$251,2913,287
+100.0%
0.10%
PRMW NewPRIMO WATER CORPORATION$247,84715,949
+100.0%
0.10%
TXT SellTEXTRON INC$248,650
-30.4%
3,512
-42.7%
0.10%
-28.1%
BK SellBANK NEW YORK MELLON CORP$249,586
-83.8%
5,483
-86.3%
0.10%
-83.3%
AN NewAUTONATION INC$248,9362,320
+100.0%
0.10%
AG NewFIRST MAJESTIC SILVER CORP$248,96629,852
+100.0%
0.10%
GIL NewGILDAN ACTIVEWEAR INC$249,9159,121
+100.0%
0.10%
HWC SellHANCOCK WHITNEY CORPORATION$249,063
-12.6%
5,147
-17.3%
0.10%
-9.9%
JNPR NewJUNIPER NETWORKS INC$246,9557,727
+100.0%
0.10%
GS NewGOLDMAN SACHS GROUP INC$246,203717
+100.0%
0.10%
LITE NewLUMENTUM HLDGS INC$243,8954,675
+100.0%
0.10%
BBIO NewBRIDGEBIO PHARMA INC$245,26532,187
+100.0%
0.10%
PLAB NewPHOTRONICS INC$245,12914,565
+100.0%
0.10%
MGNX NewMACROGENICS INC$242,38536,123
+100.0%
0.10%
PCOR SellPROCORE TECHNOLOGIES INC$241,326
-49.2%
5,115
-46.7%
0.10%
-47.6%
KN NewKNOWLES CORP$242,83514,789
+100.0%
0.10%
FULT SellFULTON FINL CORP PA$240,938
-35.6%
14,316
-39.6%
0.10%
-33.1%
EQT SellEQT CORP$238,603
-64.5%
7,053
-57.2%
0.10%
-63.2%
HTZZ NewHERTZ GLOBAL HLDGS INC$239,80715,582
+100.0%
0.10%
BOX SellBOX INCcl a$238,051
-51.7%
7,647
-62.2%
0.10%
-50.0%
NewWARBY PARKER INC$240,12217,800
+100.0%
0.10%
IGT SellINTERNATIONAL GAME TECHNOLOG$239,796
-12.2%
10,573
-38.9%
0.10%
-9.4%
HMC NewHONDA MOTOR LTD$238,20110,420
+100.0%
0.10%
CPNG NewCOUPANG INCcl a$236,28716,063
+100.0%
0.10%
ONTF BuyON24 INC$236,031
+95.1%
27,350
+98.5%
0.10%
+102.1%
ARRY SellARRAY TECHNOLOGIES INC$233,158
-8.6%
12,062
-21.6%
0.09%
-5.1%
DCI NewDONALDSON INC$235,1273,994
+100.0%
0.09%
FBHS NewFORTUNE BRANDS INNOVATIONS I$234,7794,111
+100.0%
0.09%
AGL NewAGILON HEALTH INC$231,60914,350
+100.0%
0.09%
QTRX BuyQUANTERIX CORP$231,697
+36.3%
16,729
+8.2%
0.09%
+40.9%
HPP SellHUDSON PAC PPTYS INC$232,605
-46.2%
23,906
-39.4%
0.09%
-44.6%
DOOR NewMASONITE INTL CORP$230,5452,860
+100.0%
0.09%
NTNX NewNUTANIX INCcl a$232,2888,917
+100.0%
0.09%
TRUP NewTRUPANION INC$232,1374,884
+100.0%
0.09%
TXRH NewTEXAS ROADHOUSE INC$231,1042,541
+100.0%
0.09%
PBF NewPBF ENERGY INCcl a$228,4095,601
+100.0%
0.09%
WYNN NewWYNN RESORTS LTD$228,2772,768
+100.0%
0.09%
NGM BuyNGM BIOPHARMACEUTICALS INC$229,906
+53.3%
45,798
+300.1%
0.09%
+58.6%
JELD BuyJELD-WEN HLDG INC$228,338
+121.7%
23,662
+100.8%
0.09%
+130.0%
NewSTEVANATO GROUP S P A$229,06412,747
+100.0%
0.09%
ITT SellITT INC$227,891
-63.4%
2,810
-70.5%
0.09%
-62.4%
BWXT SellBWX TECHNOLOGIES INC$226,222
-20.1%
3,895
-30.7%
0.09%
-17.3%
CRUS NewCIRRUS LOGIC INC$227,1643,050
+100.0%
0.09%
DBI NewDESIGNER BRANDS INCcl a$226,21123,130
+100.0%
0.09%
DOMO NewDOMO INC$226,07415,876
+100.0%
0.09%
IMVT NewIMMUNOVANT INC$226,84512,780
+100.0%
0.09%
BEKE NewKE HLDGS INCsponsored ads$225,49616,153
+100.0%
0.09%
LNTH SellLANTHEUS HLDGS INC$227,791
-61.5%
4,470
-46.9%
0.09%
-60.4%
LPSN NewLIVEPERSON INC$227,71422,457
+100.0%
0.09%
SLCA NewU S SILICA HLDGS INC$227,37518,190
+100.0%
0.09%
NewN-ABLE INC$223,43621,735
+100.0%
0.09%
ALEX SellALEXANDER & BALDWIN INC NEW$220,977
-43.3%
11,798
-49.9%
0.09%
-41.4%
IT NewGARTNER INC$222,525662
+100.0%
0.09%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$217,9457,363
+100.0%
0.09%
L SellLOEWS CORP$218,504
-41.9%
3,746
-50.4%
0.09%
-39.7%
APPN NewAPPIAN CORPcl a$218,0876,698
+100.0%
0.09%
RJF NewRAYMOND JAMES FINL INC$220,0042,059
+100.0%
0.09%
OPCH NewOPTION CARE HEALTH INC$217,6417,233
+100.0%
0.09%
ELF NewE L F BEAUTY INC$216,6103,917
+100.0%
0.09%
FSLY NewFASTLY INCcl a$216,98626,494
+100.0%
0.09%
HUM SellHUMANA INC$216,656
-4.1%
423
-9.0%
0.09%
-1.1%
ROKU NewROKU INC$214,3265,266
+100.0%
0.09%
WCN NewWASTE CONNECTIONS INC$214,7471,620
+100.0%
0.09%
PRIM SellPRIMORIS SVCS CORP$213,564
-52.0%
9,734
-64.4%
0.09%
-50.3%
OSK SellOSHKOSH CORP$214,743
-17.4%
2,435
-34.2%
0.09%
-14.9%
RUN NewSUNRUN INC$212,4818,846
+100.0%
0.08%
SJM SellSMUCKER J M CO$211,861
-61.7%
1,337
-66.8%
0.08%
-60.5%
SWN NewSOUTHWESTERN ENERGY CO$212,63636,348
+100.0%
0.08%
MGA NewMAGNA INTL INC$211,5743,766
+100.0%
0.08%
NewPORTILLOS INC$208,73312,790
+100.0%
0.08%
BCAB NewBIOATLA INC$210,29325,490
+100.0%
0.08%
TRU SellTRANSUNION$210,259
-26.7%
3,705
-23.2%
0.08%
-25.0%
WTI NewW & T OFFSHORE INC$205,82436,886
+100.0%
0.08%
ONB SellOLD NATL BANCORP IND$206,141
-48.3%
11,465
-52.7%
0.08%
-46.5%
HTHT SellH WORLD GROUP LTDsponsored ads$207,222
+3.1%
4,885
-18.6%
0.08%
+6.4%
LZB NewLA Z BOY INC$207,2749,083
+100.0%
0.08%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$203,07225,384
+100.0%
0.08%
KDNY SellCHINOOK THERAPEUTICS INC$202,683
-47.4%
7,736
-60.5%
0.08%
-46.0%
NewCYTEK BIOSCIENCES INC$202,98519,881
+100.0%
0.08%
ALB NewALBEMARLE CORP$202,764935
+100.0%
0.08%
BIGC NewBIGCOMMERCE HLDGS INC$202,37523,155
+100.0%
0.08%
BZH SellBEAZER HOMES USA INC$201,442
+0.7%
15,787
-23.8%
0.08%
+3.8%
SSB SellSOUTHSTATE CORPORATION$200,521
-69.8%
2,626
-68.8%
0.08%
-68.7%
UHS NewUNIVERSAL HLTH SVCS INCcl b$200,9091,426
+100.0%
0.08%
UAA NewUNDER ARMOUR INCcl a$200,25419,710
+100.0%
0.08%
LAZR NewLUMINAR TECHNOLOGIES INC$198,30240,061
+100.0%
0.08%
MBI SellMBIA INC$198,905
-5.3%
15,479
-32.2%
0.08%
-2.4%
ACMR BuyACM RESH INC$194,947
-10.6%
25,285
+44.7%
0.08%
-8.2%
KOD BuyKODIAK SCIENCES INC$191,752
+44.2%
26,781
+55.9%
0.08%
+48.1%
BIG NewBIG LOTS INC$192,58513,101
+100.0%
0.08%
DNOW SellNOW INC$192,062
-1.5%
15,123
-22.2%
0.08%
+1.3%
ERIC NewERICSSONadr b sek 10$187,48232,103
+100.0%
0.08%
FATE NewFATE THERAPEUTICS INC$187,18018,551
+100.0%
0.08%
EGY NewVAALCO ENERGY INC$187,08841,028
+100.0%
0.08%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$185,35719,050
+100.0%
0.07%
GOLD NewBARRICK GOLD CORP$185,23510,782
+100.0%
0.07%
OUT NewOUTFRONT MEDIA INC$179,04710,799
+100.0%
0.07%
LXU NewLSB INDS INC$177,31613,332
+100.0%
0.07%
OCSL BuyOAKTREE SPECIALTY LENDING CO$176,751
+46.1%
25,728
+28.1%
0.07%
+51.1%
ARI NewAPOLLO COML REAL EST FIN INC$173,62316,136
+100.0%
0.07%
APLE SellAPPLE HOSPITALITY REIT INC$173,186
-76.8%
10,975
-79.3%
0.07%
-75.9%
CLS SellCELESTICA INC$174,381
-23.9%
15,473
-43.2%
0.07%
-21.3%
NewAVIDXCHANGE HOLDINGS INC$172,22017,326
+100.0%
0.07%
NIO NewNIO INCspon ads$170,92717,531
+100.0%
0.07%
CIO NewCITY OFFICE REIT INC$171,83220,505
+100.0%
0.07%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$171,27926,679
+100.0%
0.07%
ASPN NewASPEN AEROGELS INC$168,64414,304
+100.0%
0.07%
JWN NewNORDSTROM INC$168,74410,455
+100.0%
0.07%
IHRT BuyIHEARTMEDIA INC$163,732
+121.3%
26,710
+165.3%
0.07%
+127.6%
NETI NewENETI INC$164,47816,366
+100.0%
0.07%
EWTX NewEDGEWISE THERAPEUTICS INC$161,85918,105
+100.0%
0.06%
NEO NewNEOGENOMICS INC$162,44817,581
+100.0%
0.06%
WOOF NewPETCO HEALTH & WELLNESS CO I$159,42516,817
+100.0%
0.06%
CDXS BuyCODEXIS INC$157,256
+87.2%
33,746
+143.9%
0.06%
+90.9%
XM NewQUALTRICS INTL INC$154,45414,880
+100.0%
0.06%
YEXT NewYEXT INC$154,30423,630
+100.0%
0.06%
JBLU SellJETBLUE AWYS CORP$151,541
-20.7%
23,386
-18.9%
0.06%
-17.6%
KOS NewKOSMOS ENERGY LTD$152,88824,039
+100.0%
0.06%
RLJ NewRLJ LODGING TR$151,40514,297
+100.0%
0.06%
CARA NewCARA THERAPEUTICS INC$148,33013,811
+100.0%
0.06%
FOLD SellAMICUS THERAPEUTICS INC$149,719
+13.4%
12,262
-3.0%
0.06%
+17.6%
AUPH BuyAURINIA PHARMACEUTICALS INC$148,094
-28.5%
34,281
+24.7%
0.06%
-27.2%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$146,87919,225
+100.0%
0.06%
DSEY NewDIVERSEY HLDGS LTD$147,40534,602
+100.0%
0.06%
MRSN BuyMERSANA THERAPEUTICS INC$144,461
+76.2%
24,652
+104.0%
0.06%
+81.2%
PACB NewPACIFIC BIOSCIENCES CALIF IN$145,51417,789
+100.0%
0.06%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$143,896
-37.4%
14,219
-30.0%
0.06%
-34.8%
HCAT SellHEALTH CATALYST INC$141,996
-48.0%
13,358
-52.5%
0.06%
-46.2%
BuyDOLE PLC$141,797
+37.7%
14,694
+4.3%
0.06%
+42.5%
MQ NewMARQETA INC$142,37523,302
+100.0%
0.06%
LXP BuyLXP INDUSTRIAL TRUST$141,072
+11.1%
14,079
+1.8%
0.06%
+16.3%
New2SEVENTY BIO INC$138,24514,754
+100.0%
0.06%
LZ NewLEGALZOOM COM INC$139,52118,026
+100.0%
0.06%
AUY NewYAMANA GOLD INC$139,78225,186
+100.0%
0.06%
RES NewRPC INC$138,20415,546
+100.0%
0.06%
GGB NewGERDAU SAspon adr rep pfd$137,74724,864
+100.0%
0.06%
SIGA NewSIGA TECHNOLOGIES INC$137,63218,700
+100.0%
0.06%
AIV BuyAPARTMENT INVT & MGMT COcl a$133,521
-1.1%
18,753
+1.7%
0.05%
+1.9%
ETNB New89BIO INC$127,97510,053
+100.0%
0.05%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$126,277
-80.9%
11,857
-77.9%
0.05%
-80.2%
TWOU Sell2U INC$127,319
-33.3%
20,306
-33.6%
0.05%
-31.1%
GTHX NewG1 THERAPEUTICS INC$127,83323,542
+100.0%
0.05%
KRNY NewKEARNY FINL CORP MD$123,59712,177
+100.0%
0.05%
INFN NewINFINERA CORP$124,54818,479
+100.0%
0.05%
EGO NewELDORADO GOLD CORP NEW$120,33414,394
+100.0%
0.05%
CXM NewSPRINKLR INCcl a$120,21314,714
+100.0%
0.05%
MNTV SellMOMENTIVE GLOBAL INC$119,812
-44.8%
17,116
-54.2%
0.05%
-42.9%
RPT NewRPT REALTYsh ben int$119,21511,874
+100.0%
0.05%
RKT NewROCKET COS INC$118,06916,867
+100.0%
0.05%
DNUT NewKRISPY KREME INC$114,35611,081
+100.0%
0.05%
PLTK NewPLAYTIKA HLDG CORP$115,48913,571
+100.0%
0.05%
HIMS NewHIMS & HERS HEALTH INC$111,02817,321
+100.0%
0.04%
NewECOVYST INC$110,23612,442
+100.0%
0.04%
CGEM NewCULLINAN ONCOLOGY INC$109,84710,412
+100.0%
0.04%
MGNI SellMAGNITE INC$106,641
-30.8%
10,070
-57.0%
0.04%
-28.3%
BRY NewBERRY CORP$104,95213,119
+100.0%
0.04%
GPRO NewGOPRO INCcl a$101,12920,307
+100.0%
0.04%
NSTG NewNANOSTRING TECHNOLOGIES INC$100,07112,556
+100.0%
0.04%
KPTI NewKARYOPHARM THERAPEUTICS INC$97,99828,823
+100.0%
0.04%
DESP NewDESPEGAR COM CORP$96,44418,800
+100.0%
0.04%
ALLK NewALLAKOS INC$96,00511,402
+100.0%
0.04%
VERU BuyVERU INC$94,665
-43.7%
17,929
+23.3%
0.04%
-41.5%
SellHELLO GROUP INCads$90,105
-2.1%
10,034
-49.7%
0.04%0.0%
BHC SellBAUSCH HEALTH COS INC$88,460
-55.1%
14,086
-50.7%
0.04%
-53.2%
NewORION OFFICE REIT INC$89,87510,524
+100.0%
0.04%
ALDX NewALDEYRA THERAPEUTICS INC$88,26712,682
+100.0%
0.04%
TPC NewTUTOR PERINI CORP$84,61311,207
+100.0%
0.03%
ESPR NewESPERION THERAPEUTICS INC NE$85,81213,774
+100.0%
0.03%
EOLS NewEVOLUS INC$81,58910,864
+100.0%
0.03%
BDN SellBRANDYWINE RLTY TRsh ben int new$78,671
-57.2%
12,792
-53.0%
0.03%
-55.6%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$68,27310,994
+100.0%
0.03%
NKTX NewNKARTA INC$67,44711,260
+100.0%
0.03%
BuyRISKIFIED LTD$61,520
+23.0%
13,316
+5.0%
0.02%
+31.6%
NewOLAPLEX HLDGS INC$60,33711,581
+100.0%
0.02%
IMGN SellIMMUNOGEN INC$60,859
-41.5%
12,270
-43.8%
0.02%
-40.0%
RDFN NewREDFIN CORP$56,22713,261
+100.0%
0.02%
ACCO SellACCO BRANDS CORP$58,158
-18.1%
10,404
-28.1%
0.02%
-17.9%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$48,49910,297
+100.0%
0.02%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-13,403
-100.0%
-0.02%
CLNE ExitCLEAN ENERGY FUELS CORP$0-10,435
-100.0%
-0.02%
PRTS ExitCARPARTS COM INC$0-11,062
-100.0%
-0.02%
SGMO ExitSANGAMO THERAPEUTICS INC$0-11,956
-100.0%
-0.02%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-16,833
-100.0%
-0.03%
ExitRENEW ENERGY GLOBAL PLC$0-11,458
-100.0%
-0.03%
SHC ExitSOTERA HEALTH CO$0-10,964
-100.0%
-0.03%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-11,958
-100.0%
-0.03%
LQDA ExitLIQUIDIA CORPORATION$0-14,169
-100.0%
-0.03%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-13,148
-100.0%
-0.03%
GDRX ExitGOODRX HLDGS INC$0-17,109
-100.0%
-0.03%
NIU ExitNIU TECHNOLOGIESads$0-19,573
-100.0%
-0.03%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-11,209
-100.0%
-0.03%
PACK ExitRANPAK HOLDINGS CORP$0-25,228
-100.0%
-0.03%
CFFN ExitCAPITOL FED FINL INC$0-10,588
-100.0%
-0.03%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-15,727
-100.0%
-0.04%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-10,717
-100.0%
-0.04%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-12,349
-100.0%
-0.04%
FIGS ExitFIGS INCcl a$0-11,306
-100.0%
-0.04%
MRC ExitMRC GLOBAL INC$0-13,350
-100.0%
-0.04%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon ads$0-16,146
-100.0%
-0.04%
BLDE ExitBLADE AIR MOBILITY INC$0-24,765
-100.0%
-0.04%
ATEC ExitALPHATEC HLDGS INC$0-11,822
-100.0%
-0.04%
OCUL ExitOCULAR THERAPEUTIX INC$0-25,597
-100.0%
-0.04%
SWIM ExitLATHAM GROUP INC$0-30,750
-100.0%
-0.04%
EAF ExitGRAFTECH INTL LTD$0-25,628
-100.0%
-0.04%
WIT ExitWIPRO LTDspon adr 1 sh$0-24,018
-100.0%
-0.04%
CTIC ExitCTI BIOPHARMA CORP$0-19,263
-100.0%
-0.04%
AINV ExitMIDCAP FINANCIAL INVSTMNT CO$0-11,338
-100.0%
-0.04%
TUP ExitTUPPERWARE BRANDS CORP$0-18,041
-100.0%
-0.05%
BB ExitBLACKBERRY LTD$0-25,894
-100.0%
-0.05%
ExitMFA FINL INC$0-15,698
-100.0%
-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-25,462
-100.0%
-0.05%
ExitASHFORD HOSPITALITY TR INC$0-18,896
-100.0%
-0.05%
GSM ExitFERROGLOBE PLC$0-24,417
-100.0%
-0.05%
EVGO ExitEVGO INC$0-16,174
-100.0%
-0.05%
SNAP ExitSNAP INCcl a$0-13,358
-100.0%
-0.05%
BLUE ExitBLUEBIRD BIO INC$0-20,940
-100.0%
-0.05%
RPTX ExitREPARE THERAPEUTICS INC$0-11,801
-100.0%
-0.06%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-26,175
-100.0%
-0.06%
RPAY ExitREPAY HLDGS CORP$0-20,990
-100.0%
-0.06%
OII ExitOCEANEERING INTL INC$0-19,066
-100.0%
-0.06%
COTY ExitCOTY INC$0-24,281
-100.0%
-0.06%
VIV ExitTELEFONICA BRASIL SAnew adr$0-20,470
-100.0%
-0.06%
TSP ExitTUSIMPLE HLDGS INCcl a$0-20,118
-100.0%
-0.06%
MOD ExitMODINE MFG CO$0-12,050
-100.0%
-0.06%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-13,470
-100.0%
-0.06%
TWI ExitTITAN INTL INC ILL$0-13,371
-100.0%
-0.06%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-11,618
-100.0%
-0.06%
ALT ExitALTIMMUNE INC$0-12,823
-100.0%
-0.06%
ALLO ExitALLOGENE THERAPEUTICS INC$0-15,215
-100.0%
-0.06%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-17,419
-100.0%
-0.06%
EDIT ExitEDITAS MEDICINE INC$0-14,119
-100.0%
-0.07%
AZEK ExitAZEK CO INCcl a$0-10,470
-100.0%
-0.07%
VMEO ExitVIMEO INC$0-44,070
-100.0%
-0.07%
DSKE ExitDASEKE INC$0-32,416
-100.0%
-0.07%
PGRE ExitPARAMOUNT GROUP INC$0-28,324
-100.0%
-0.07%
NMRK ExitNEWMARK GROUP INCcl a$0-22,424
-100.0%
-0.07%
MYOV ExitMYOVANT SCIENCES LTD$0-10,164
-100.0%
-0.07%
NEOG ExitNEOGEN CORP$0-13,221
-100.0%
-0.07%
CDNA ExitCAREDX INC$0-10,869
-100.0%
-0.07%
NVAX ExitNOVAVAX INC$0-10,322
-100.0%
-0.07%
ExitIONQ INC$0-37,827
-100.0%
-0.08%
ACRE ExitARES COML REAL ESTATE CORP$0-18,584
-100.0%
-0.08%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-13,189
-100.0%
-0.08%
GOGO ExitGOGO INC$0-16,144
-100.0%
-0.08%
TTMI ExitTTM TECHNOLOGIES INC$0-14,770
-100.0%
-0.08%
HOLI ExitHOLLYSYS AUTOMATION TCHNGY L$0-11,767
-100.0%
-0.08%
YELL ExitYELLOW CORP$0-39,411
-100.0%
-0.08%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-27,010
-100.0%
-0.08%
MHO ExitM/I HOMES INC$0-5,613
-100.0%
-0.08%
AXNX ExitAXONICS INC$0-2,888
-100.0%
-0.08%
WTRG ExitESSENTIAL UTILS INC$0-4,872
-100.0%
-0.08%
MRTN ExitMARTEN TRANS LTD$0-10,559
-100.0%
-0.08%
WNC ExitWABASH NATL CORP$0-13,021
-100.0%
-0.08%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-27,780
-100.0%
-0.08%
MRUS ExitMERUS N V$0-10,313
-100.0%
-0.08%
PGTI ExitPGT INNOVATIONS INC$0-10,017
-100.0%
-0.08%
HIBB ExitHIBBETT INC$0-4,241
-100.0%
-0.08%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-36,751
-100.0%
-0.08%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-31,343
-100.0%
-0.08%
CHWY ExitCHEWY INCcl a$0-6,974
-100.0%
-0.08%
ADC ExitAGREE RLTY CORP$0-3,148
-100.0%
-0.08%
WEN ExitWENDYS CO$0-11,610
-100.0%
-0.08%
SON ExitSONOCO PRODS CO$0-3,865
-100.0%
-0.08%
BCOR ExitBLUCORA INC$0-11,450
-100.0%
-0.09%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-9,093
-100.0%
-0.09%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-5,378
-100.0%
-0.09%
FAF ExitFIRST AMERN FINL CORP$0-4,827
-100.0%
-0.09%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-6,019
-100.0%
-0.09%
DD ExitDUPONT DE NEMOURS INC$0-4,494
-100.0%
-0.09%
DDOG ExitDATADOG INC$0-2,537
-100.0%
-0.09%
LC ExitLENDINGCLUB CORP$0-20,546
-100.0%
-0.09%
CHK ExitCHESAPEAKE ENERGY CORP$0-2,400
-100.0%
-0.09%
CYRX ExitCRYOPORT INC$0-9,575
-100.0%
-0.09%
WB ExitWEIBO CORPsponsored adr$0-13,608
-100.0%
-0.09%
BGS ExitB & G FOODS INC NEW$0-14,275
-100.0%
-0.09%
MPWR ExitMONOLITHIC PWR SYS INC$0-650
-100.0%
-0.09%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-15,326
-100.0%
-0.09%
COUR ExitCOURSERA INC$0-21,852
-100.0%
-0.09%
PHG ExitKONINKLIJKE PHILIPS N V$0-15,399
-100.0%
-0.09%
FRO ExitFRONTLINE LTD$0-21,753
-100.0%
-0.09%
ALC ExitALCON AG$0-4,141
-100.0%
-0.09%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-907
-100.0%
-0.09%
DENN ExitDENNYS CORP$0-25,656
-100.0%
-0.09%
ExitSHELL PLCspon ads$0-4,880
-100.0%
-0.10%
UPWK ExitUPWORK INC$0-17,810
-100.0%
-0.10%
AGRO ExitADECOAGRO S A$0-29,271
-100.0%
-0.10%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-3,480
-100.0%
-0.10%
ACAD ExitACADIA PHARMACEUTICALS INC$0-14,920
-100.0%
-0.10%
PRLB ExitPROTO LABS INC$0-6,781
-100.0%
-0.10%
CVAC ExitCUREVAC N V$0-31,522
-100.0%
-0.10%
FFIN ExitFIRST FINL BANKSHARES INC$0-5,892
-100.0%
-0.10%
EXP ExitEAGLE MATLS INC$0-2,334
-100.0%
-0.10%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-19,854
-100.0%
-0.10%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-4,840
-100.0%
-0.10%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-10,926
-100.0%
-0.10%
MET ExitMETLIFE INC$0-4,155
-100.0%
-0.10%
KRC ExitKILROY RLTY CORP$0-6,007
-100.0%
-0.10%
VICI ExitVICI PPTYS INC$0-8,527
-100.0%
-0.10%
VTR ExitVENTAS INC$0-6,330
-100.0%
-0.10%
PM ExitPHILIP MORRIS INTL INC$0-3,114
-100.0%
-0.10%
DKS ExitDICKS SPORTING GOODS INC$0-2,458
-100.0%
-0.10%
WTFC ExitWINTRUST FINL CORP$0-3,143
-100.0%
-0.10%
TRTN ExitTRITON INTL LTDcl a$0-4,757
-100.0%
-0.10%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-10,352
-100.0%
-0.10%
SBRA ExitSABRA HEALTH CARE REIT INC$0-19,793
-100.0%
-0.10%
FTV ExitFORTIVE CORP$0-4,480
-100.0%
-0.10%
TEX ExitTEREX CORP NEW$0-8,835
-100.0%
-0.10%
BJ ExitBJS WHSL CLUB HLDGS INC$0-3,621
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES INC$0-1,730
-100.0%
-0.10%
CNQ ExitCANADIAN NAT RES LTD$0-5,669
-100.0%
-0.10%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-26,213
-100.0%
-0.10%
WW ExitWW INTL INC$0-67,664
-100.0%
-0.10%
EVR ExitEVERCORE INCclass a$0-3,261
-100.0%
-0.10%
CTRE ExitCARETRUST REIT INC$0-14,723
-100.0%
-0.10%
EBAY ExitEBAY INC.$0-7,340
-100.0%
-0.10%
ABM ExitABM INDS INC$0-7,031
-100.0%
-0.10%
ACN ExitACCENTURE PLC IRELAND$0-1,054
-100.0%
-0.10%
MAIN ExitMAIN STR CAP CORP$0-8,086
-100.0%
-0.11%
ASB ExitASSOCIATED BANC CORP$0-13,635
-100.0%
-0.11%
AR ExitANTERO RESOURCES CORP$0-9,023
-100.0%
-0.11%
COGT ExitCOGENT BIOSCIENCES INC$0-18,621
-100.0%
-0.11%
SHOO ExitMADDEN STEVEN LTD$0-10,455
-100.0%
-0.11%
AVTR ExitAVANTOR INC$0-14,413
-100.0%
-0.11%
TNK ExitTEEKAY TANKERS LTDcl a$0-10,315
-100.0%
-0.11%
AAPL ExitAPPLE INC$0-2,056
-100.0%
-0.11%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,362
-100.0%
-0.11%
VOYA ExitVOYA FINANCIAL INC$0-4,671
-100.0%
-0.11%
BECN ExitBEACON ROOFING SUPPLY INC$0-5,168
-100.0%
-0.11%
GIII ExitG III APPAREL GROUP LTD$0-18,887
-100.0%
-0.11%
AVA ExitAVISTA CORP$0-7,678
-100.0%
-0.11%
JACK ExitJACK IN THE BOX INC$0-3,817
-100.0%
-0.11%
CENX ExitCENTURY ALUM CO$0-53,844
-100.0%
-0.11%
CALM ExitCAL MAINE FOODS INC$0-5,120
-100.0%
-0.11%
APG ExitAPI GROUP CORP$0-21,492
-100.0%
-0.11%
AVGO ExitBROADCOM INC$0-650
-100.0%
-0.11%
STWD ExitSTARWOOD PPTY TR INC$0-15,808
-100.0%
-0.11%
HLI ExitHOULIHAN LOKEY INCcl a$0-3,845
-100.0%
-0.11%
NVO ExitNOVO-NORDISK A Sadr$0-2,911
-100.0%
-0.11%
GLBE ExitGLOBAL E ONLINE LTD$0-10,920
-100.0%
-0.11%
LMND ExitLEMONADE INC$0-13,793
-100.0%
-0.11%
ROL ExitROLLINS INC$0-8,424
-100.0%
-0.11%
WERN ExitWERNER ENTERPRISES INC$0-7,765
-100.0%
-0.11%
JPM ExitJPMORGAN CHASE & CO$0-2,837
-100.0%
-0.12%
SU ExitSUNCOR ENERGY INC NEW$0-10,468
-100.0%
-0.12%
AIR ExitAAR CORP$0-8,236
-100.0%
-0.12%
HD ExitHOME DEPOT INC$0-1,072
-100.0%
-0.12%
CUZ ExitCOUSINS PPTYS INC$0-12,769
-100.0%
-0.12%
ON ExitON SEMICONDUCTOR CORP$0-4,775
-100.0%
-0.12%
ELAN ExitELANCO ANIMAL HEALTH INC$0-24,021
-100.0%
-0.12%
PHR ExitPHREESIA INC$0-11,797
-100.0%
-0.12%
GDS ExitGDS HLDGS LTDsponsored ads$0-17,127
-100.0%
-0.12%
PLNT ExitPLANET FITNESS INCcl a$0-5,225
-100.0%
-0.12%
ZIP ExitZIPRECRUITER INCcl a$0-18,175
-100.0%
-0.12%
LPRO ExitOPEN LENDING CORP$0-37,808
-100.0%
-0.12%
DOV ExitDOVER CORP$0-2,673
-100.0%
-0.12%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-3,479
-100.0%
-0.12%
SPLK ExitSPLUNK INC$0-4,189
-100.0%
-0.12%
HEI ExitHEICO CORP NEW$0-2,197
-100.0%
-0.12%
AZUL ExitAZUL S Asponsr adr pfd$0-39,519
-100.0%
-0.12%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-16,159
-100.0%
-0.12%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-10,542
-100.0%
-0.13%
POOL ExitPOOL CORP$0-1,014
-100.0%
-0.13%
GT ExitGOODYEAR TIRE & RUBR CO$0-32,117
-100.0%
-0.13%
DISH ExitDISH NETWORK CORPORATIONcl a$0-23,644
-100.0%
-0.13%
BAND ExitBANDWIDTH INC$0-28,107
-100.0%
-0.13%
XP ExitXP INCcl a$0-17,645
-100.0%
-0.13%
OTEX ExitOPEN TEXT CORP$0-12,604
-100.0%
-0.13%
PTEN ExitPATTERSON-UTI ENERGY INC$0-28,817
-100.0%
-0.13%
MAA ExitMID-AMER APT CMNTYS INC$0-2,186
-100.0%
-0.13%
INT ExitWORLD FUEL SVCS CORP$0-14,481
-100.0%
-0.13%
SYK ExitSTRYKER CORPORATION$0-1,694
-100.0%
-0.13%
BKNG ExitBOOKING HOLDINGS INC$0-208
-100.0%
-0.13%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,200
-100.0%
-0.13%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-14,321
-100.0%
-0.13%
AME ExitAMETEK INC$0-3,035
-100.0%
-0.13%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-8,151
-100.0%
-0.14%
BFB ExitBROWN FORMAN CORPcl b$0-5,291
-100.0%
-0.14%
PAGS ExitPAGSEGURO DIGITAL LTD$0-26,591
-100.0%
-0.14%
ABC ExitAMERISOURCEBERGEN CORP$0-2,630
-100.0%
-0.14%
W ExitWAYFAIR INCcl a$0-10,995
-100.0%
-0.14%
NRZ ExitRITHM CAPITAL CORP$0-48,792
-100.0%
-0.14%
ROP ExitROPER TECHNOLOGIES INC$0-1,000
-100.0%
-0.14%
VNT ExitVONTIER CORPORATION$0-21,515
-100.0%
-0.14%
AXS ExitAXIS CAP HLDGS LTD$0-7,312
-100.0%
-0.14%
TSCO ExitTRACTOR SUPPLY CO$0-1,941
-100.0%
-0.14%
QGEN ExitQIAGEN NV$0-8,768
-100.0%
-0.14%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-19,317
-100.0%
-0.14%
EEFT ExitEURONET WORLDWIDE INC$0-4,831
-100.0%
-0.14%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,814
-100.0%
-0.14%
COUP ExitCOUPA SOFTWARE INC$0-6,200
-100.0%
-0.14%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-6,047
-100.0%
-0.14%
CYTK ExitCYTOKINETICS INC$0-7,665
-100.0%
-0.14%
PRFT ExitPERFICIENT INC$0-5,752
-100.0%
-0.14%
LAUR ExitLAUREATE EDUCATION INC$0-35,326
-100.0%
-0.14%
QSR ExitRESTAURANT BRANDS INTL INC$0-6,993
-100.0%
-0.14%
FWONK ExitLIBERTY MEDIA CORP DEL$0-6,412
-100.0%
-0.15%
LULU ExitLULULEMON ATHLETICA INC$0-1,354
-100.0%
-0.15%
OLN ExitOLIN CORP$0-8,836
-100.0%
-0.15%
ISEE ExitIVERIC BIO INC$0-21,386
-100.0%
-0.15%
NMIH ExitNMI HLDGS INCcl a$0-18,847
-100.0%
-0.15%
KRNT ExitKORNIT DIGITAL LTD$0-14,375
-100.0%
-0.15%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-9,468
-100.0%
-0.15%
HWM ExitHOWMET AEROSPACE INC$0-12,587
-100.0%
-0.15%
WHR ExitWHIRLPOOL CORP$0-2,880
-100.0%
-0.15%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-8,357
-100.0%
-0.15%
NTRA ExitNATERA INC$0-8,948
-100.0%
-0.15%
LNC ExitLINCOLN NATL CORP IND$0-8,968
-100.0%
-0.15%
BCC ExitBOISE CASCADE CO DEL$0-6,665
-100.0%
-0.15%
ALGN ExitALIGN TECHNOLOGY INC$0-1,907
-100.0%
-0.15%
CSCO ExitCISCO SYS INC$0-9,939
-100.0%
-0.16%
CBRE ExitCBRE GROUP INCcl a$0-5,914
-100.0%
-0.16%
AMAT ExitAPPLIED MATLS INC$0-4,901
-100.0%
-0.16%
PGNY ExitPROGYNY INC$0-10,909
-100.0%
-0.16%
GBCI ExitGLACIER BANCORP INC NEW$0-8,219
-100.0%
-0.16%
TRGP ExitTARGA RES CORP$0-6,787
-100.0%
-0.16%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,960
-100.0%
-0.16%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-4,517
-100.0%
-0.16%
JD ExitJD.COM INCspon adr cl a$0-8,285
-100.0%
-0.16%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-17,670
-100.0%
-0.16%
MWA ExitMUELLER WTR PRODS INC$0-41,401
-100.0%
-0.16%
FAST ExitFASTENAL CO$0-9,225
-100.0%
-0.16%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-5,364
-100.0%
-0.16%
PRTA ExitPROTHENA CORP PLC$0-7,126
-100.0%
-0.17%
COO ExitCOOPER COS INC$0-1,640
-100.0%
-0.17%
SNV ExitSYNOVUS FINL CORP$0-11,551
-100.0%
-0.17%
TTD ExitTHE TRADE DESK INC$0-7,277
-100.0%
-0.17%
LAD ExitLITHIA MTRS INC$0-2,022
-100.0%
-0.17%
CPA ExitCOPA HOLDINGS SAcl a$0-6,478
-100.0%
-0.17%
RPM ExitRPM INTL INC$0-5,254
-100.0%
-0.17%
HIW ExitHIGHWOODS PPTYS INC$0-16,224
-100.0%
-0.17%
EVTC ExitEVERTEC INC$0-13,910
-100.0%
-0.17%
CFG ExitCITIZENS FINL GROUP INC$0-12,736
-100.0%
-0.17%
MDT ExitMEDTRONIC PLC$0-5,451
-100.0%
-0.17%
TKR ExitTIMKEN CO$0-7,449
-100.0%
-0.17%
HBI ExitHANESBRANDS INC$0-63,134
-100.0%
-0.17%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-7,074
-100.0%
-0.17%
T ExitAT&T INC$0-29,348
-100.0%
-0.18%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-24,300
-100.0%
-0.18%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-23,063
-100.0%
-0.18%
BZ ExitKANZHUN LIMITEDsponsored ads$0-26,979
-100.0%
-0.18%
FLYW ExitFLYWIRE CORPORATION$0-19,845
-100.0%
-0.18%
CUBE ExitCUBESMART$0-11,397
-100.0%
-0.18%
F ExitFORD MTR CO DEL$0-40,960
-100.0%
-0.18%
DNLI ExitDENALI THERAPEUTICS INC$0-14,977
-100.0%
-0.18%
MRTX ExitMIRATI THERAPEUTICS INC$0-6,569
-100.0%
-0.18%
ESNT ExitESSENT GROUP LTD$0-13,314
-100.0%
-0.18%
HP ExitHELMERICH & PAYNE INC$0-12,488
-100.0%
-0.18%
LOB ExitLIVE OAK BANCSHARES INC$0-15,339
-100.0%
-0.18%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-25,990
-100.0%
-0.18%
ENTG ExitENTEGRIS INC$0-5,735
-100.0%
-0.18%
ASAN ExitASANA INCcl a$0-21,365
-100.0%
-0.18%
ILMN ExitILLUMINA INC$0-2,489
-100.0%
-0.18%
SYNH ExitSYNEOS HEALTH INCcl a$0-10,148
-100.0%
-0.19%
CNP ExitCENTERPOINT ENERGY INC$0-17,620
-100.0%
-0.19%
INSM ExitINSMED INC$0-23,174
-100.0%
-0.19%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-2,377
-100.0%
-0.19%
MTH ExitMERITAGE HOMES CORP$0-7,103
-100.0%
-0.19%
CNO ExitCNO FINL GROUP INC$0-27,823
-100.0%
-0.19%
BIDU ExitBAIDU INCspon adr rep a$0-4,291
-100.0%
-0.20%
H ExitHYATT HOTELS CORP$0-6,309
-100.0%
-0.20%
ExitSL GREEN RLTY CORP$0-12,738
-100.0%
-0.20%
PLCE ExitCHILDRENS PL INC NEW$0-16,748
-100.0%
-0.20%
SKY ExitSKYLINE CHAMPION CORPORATION$0-9,811
-100.0%
-0.20%
TNET ExitTRINET GROUP INC$0-7,270
-100.0%
-0.20%
PINC ExitPREMIER INCcl a$0-15,399
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-3,637
-100.0%
-0.20%
TNL ExitTRAVEL PLUS LEISURE CO$0-15,635
-100.0%
-0.21%
OKE ExitONEOK INC NEW$0-10,371
-100.0%
-0.21%
MMC ExitMARSH & MCLENNAN COS INC$0-3,558
-100.0%
-0.21%
INMD ExitINMODE LTD$0-18,450
-100.0%
-0.21%
SMPL ExitSIMPLY GOOD FOODS CO$0-16,861
-100.0%
-0.21%
KO ExitCOCA COLA CO$0-9,637
-100.0%
-0.21%
PG ExitPROCTER AND GAMBLE CO$0-4,322
-100.0%
-0.21%
WCC ExitWESCO INTL INC$0-4,561
-100.0%
-0.21%
CLH ExitCLEAN HARBORS INC$0-4,943
-100.0%
-0.21%
EVRI ExitEVERI HLDGS INC$0-33,769
-100.0%
-0.21%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-13,355
-100.0%
-0.22%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-50,760
-100.0%
-0.22%
FLO ExitFLOWERS FOODS INC$0-22,503
-100.0%
-0.22%
CCJ ExitCAMECO CORP$0-20,886
-100.0%
-0.22%
ExitENOVIX CORPORATION$0-30,509
-100.0%
-0.22%
NTAP ExitNETAPP INC$0-9,036
-100.0%
-0.22%
EVBG ExitEVERBRIDGE INC$0-18,099
-100.0%
-0.22%
CAL ExitCALERES INC$0-23,270
-100.0%
-0.22%
PAAS ExitPAN AMERN SILVER CORP$0-35,658
-100.0%
-0.22%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-29,152
-100.0%
-0.22%
SO ExitSOUTHERN CO$0-8,340
-100.0%
-0.22%
GRBK ExitGREEN BRICK PARTNERS INC$0-26,949
-100.0%
-0.22%
CHGG ExitCHEGG INC$0-27,438
-100.0%
-0.22%
XYL ExitXYLEM INC$0-6,642
-100.0%
-0.23%
TER ExitTERADYNE INC$0-7,719
-100.0%
-0.23%
CTVA ExitCORTEVA INC$0-10,212
-100.0%
-0.23%
ARMK ExitARAMARK$0-18,693
-100.0%
-0.23%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-9,468
-100.0%
-0.23%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,551
-100.0%
-0.23%
VZ ExitVERIZON COMMUNICATIONS INC$0-15,749
-100.0%
-0.23%
DLO ExitDLOCAL LTD$0-29,409
-100.0%
-0.24%
TCBI ExitTEXAS CAP BANCSHARES INC$0-10,306
-100.0%
-0.24%
BPOP ExitPOPULAR INC$0-8,588
-100.0%
-0.24%
TPX ExitTEMPUR SEALY INTL INC$0-26,035
-100.0%
-0.24%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-13,178
-100.0%
-0.24%
AMED ExitAMEDISYS INC$0-6,513
-100.0%
-0.24%
ATKR ExitATKORE INC$0-8,093
-100.0%
-0.24%
WAFD ExitWASHINGTON FED INC$0-20,998
-100.0%
-0.24%
GILD ExitGILEAD SCIENCES INC$0-10,283
-100.0%
-0.25%
JEF ExitJEFFERIES FINL GROUP INC$0-21,907
-100.0%
-0.25%
HAS ExitHASBRO INC$0-9,567
-100.0%
-0.25%
V ExitVISA INC$0-3,652
-100.0%
-0.25%
UNVR ExitUNIVAR SOLUTIONS INC$0-29,265
-100.0%
-0.26%
ANTM ExitELEVANCE HEALTH INC$0-1,466
-100.0%
-0.26%
JCI ExitJOHNSON CTLS INTL PLC$0-13,540
-100.0%
-0.26%
CALX ExitCALIX INC$0-10,913
-100.0%
-0.26%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-10,940
-100.0%
-0.26%
KBR ExitKBR INC$0-15,617
-100.0%
-0.26%
GNRC ExitGENERAC HLDGS INC$0-3,819
-100.0%
-0.26%
CMCSA ExitCOMCAST CORP NEWcl a$0-23,642
-100.0%
-0.27%
DAR ExitDARLING INGREDIENTS INC$0-10,502
-100.0%
-0.27%
MNDY ExitMONDAY COM LTD$0-6,229
-100.0%
-0.28%
EXC ExitEXELON CORP$0-18,838
-100.0%
-0.28%
MTN ExitVAIL RESORTS INC$0-3,389
-100.0%
-0.28%
BWA ExitBORGWARNER INC$0-23,354
-100.0%
-0.28%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-36,948
-100.0%
-0.28%
TEL ExitTE CONNECTIVITY LTD$0-6,664
-100.0%
-0.29%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-10,819
-100.0%
-0.29%
AMD ExitADVANCED MICRO DEVICES INC$0-11,667
-100.0%
-0.29%
ExitWOLFSPEED INC$0-7,181
-100.0%
-0.29%
AES ExitAES CORP$0-32,960
-100.0%
-0.29%
UNP ExitUNION PAC CORP$0-3,841
-100.0%
-0.29%
CI ExitCIGNA CORP NEW$0-2,712
-100.0%
-0.29%
BC ExitBRUNSWICK CORP$0-11,590
-100.0%
-0.30%
FR ExitFIRST INDL RLTY TR INC$0-17,083
-100.0%
-0.30%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-20,396
-100.0%
-0.31%
CFLT ExitCONFLUENT INC$0-33,561
-100.0%
-0.31%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-18,773
-100.0%
-0.31%
BKE ExitBUCKLE INC$0-25,317
-100.0%
-0.31%
DOCN ExitDIGITALOCEAN HLDGS INC$0-22,388
-100.0%
-0.32%
EWBC ExitEAST WEST BANCORP INC$0-12,118
-100.0%
-0.32%
TSLA ExitTESLA INC$0-3,083
-100.0%
-0.32%
GM ExitGENERAL MTRS CO$0-25,630
-100.0%
-0.32%
HAL ExitHALLIBURTON CO$0-33,492
-100.0%
-0.32%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-13,491
-100.0%
-0.32%
RIO ExitRIO TINTO PLCsponsored adr$0-15,452
-100.0%
-0.33%
USFD ExitUS FOODS HLDG CORP$0-32,782
-100.0%
-0.34%
THO ExitTHOR INDS INC$0-12,402
-100.0%
-0.34%
USB ExitUS BANCORP DEL$0-21,638
-100.0%
-0.34%
HLF ExitHERBALIFE NUTRITION LTD$0-44,002
-100.0%
-0.34%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-12,569
-100.0%
-0.34%
CVS ExitCVS HEALTH CORP$0-9,600
-100.0%
-0.36%
HCA ExitHCA HEALTHCARE INC$0-5,058
-100.0%
-0.36%
PAYX ExitPAYCHEX INC$0-8,311
-100.0%
-0.36%
WMB ExitWILLIAMS COS INC$0-32,796
-100.0%
-0.36%
ExitBATH & BODY WORKS INC$0-28,898
-100.0%
-0.37%
SDGR ExitSCHRODINGER INC$0-38,389
-100.0%
-0.37%
HBAN ExitHUNTINGTON BANCSHARES INC$0-74,986
-100.0%
-0.38%
WRB ExitBERKLEY W R CORP$0-15,383
-100.0%
-0.39%
WMT ExitWALMART INC$0-7,788
-100.0%
-0.39%
BXP ExitBOSTON PROPERTIES INC$0-14,009
-100.0%
-0.41%
RF ExitREGIONS FINANCIAL CORP NEW$0-54,387
-100.0%
-0.42%
ROK ExitROCKWELL AUTOMATION INC$0-5,446
-100.0%
-0.46%
NI ExitNISOURCE INC$0-51,588
-100.0%
-0.51%
NUVA ExitNUVASIVE INC$0-30,575
-100.0%
-0.52%
CL ExitCOLGATE PALMOLIVE CO$0-19,645
-100.0%
-0.54%
AEP ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGILENT TECHNOLOGIES INC21Q1 20230.6%
ISHARES TR RUSSELL 2000 ETF19Q3 202319.9%
CVS HEALTH CORP19Q3 20230.6%
FIRST AMERN FINL CORP19Q3 20230.5%
HERBALIFE NUTRITION LTD19Q3 20230.5%
SPDR S&P 500 ETF TR TR UNIT18Q3 202320.3%
SKECHERS USA INC18Q3 20230.5%
FIDELITY NATL INFORMATION SV18Q3 20230.6%
HCA HOLDINGS INC18Q1 20230.6%
ARAMARK COM17Q2 20230.7%

View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-15

View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Export FOX RUN MANAGEMENT, L.L.C.'s holdings