$110 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 331 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 217.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,585,000 | – | 43,200 | +100.0% | 1.44% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $910,000 | +110.6% | 16,900 | +92.0% | 0.83% | +6.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $850,000 | – | 6,210 | +100.0% | 0.77% | – |
| ECL | New | ECOLAB INC | $825,000 | – | 4,006 | +100.0% | 0.75% | – |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +48.0% | 15,646 | +58.7% | 0.68% | -25.3% |
| UBER | New | UBER TECHNOLOGIES INC | $743,000 | – | 14,827 | +100.0% | 0.68% | – |
| BAX | Buy | BAXTER INTL INC | $697,000 | +184.5% | 8,659 | +198.7% | 0.63% | +43.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $690,000 | +133.9% | 13,103 | +170.3% | 0.63% | +18.0% |
| MOS | New | MOSAIC CO NEW | $687,000 | – | 21,539 | +100.0% | 0.62% | – |
| IDXX | New | IDEXX LABS INC | $648,000 | – | 1,026 | +100.0% | 0.59% | – |
| PENN | New | PENN NATL GAMING INC | $641,000 | – | 8,377 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $616,000 | – | 2,800 | +100.0% | 0.56% | – |
| SRE | New | SEMPRA ENERGY | $614,000 | – | 4,633 | +100.0% | 0.56% | – |
| SQ | New | SQUARE INCcl a | $605,000 | – | 2,481 | +100.0% | 0.55% | – |
| VST | Buy | VISTRA CORP | $605,000 | +72.4% | 32,592 | +64.3% | 0.55% | -13.1% |
| DD | New | DUPONT DE NEMOURS INC | $603,000 | – | 7,788 | +100.0% | 0.55% | – |
| PSA | Buy | PUBLIC STORAGE | $598,000 | +136.4% | 1,989 | +94.0% | 0.54% | +19.3% |
| PLD | Buy | PROLOGIS INC. | $592,000 | +146.7% | 4,955 | +118.6% | 0.54% | +24.5% |
| MDT | New | MEDTRONIC PLC | $587,000 | – | 4,725 | +100.0% | 0.53% | – |
| CROX | New | CROCS INC | $583,000 | – | 5,007 | +100.0% | 0.53% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $583,000 | – | 28,112 | +100.0% | 0.53% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $582,000 | – | 13,621 | +100.0% | 0.53% | – |
| DT | Buy | DYNATRACE INC | $579,000 | +48.1% | 9,904 | +22.2% | 0.53% | -25.2% |
| XPO | Buy | XPO LOGISTICS INC | $575,000 | +147.8% | 4,109 | +118.3% | 0.52% | +25.1% |
| VTRS | Buy | VIATRIS INC | $573,000 | +150.2% | 40,126 | +145.2% | 0.52% | +26.2% |
| FEYE | Buy | FIREEYE INC | $567,000 | +65.3% | 28,023 | +60.0% | 0.52% | -16.6% |
| GDDY | Buy | GODADDY INCcl a | $562,000 | +91.8% | 6,465 | +71.3% | 0.51% | -3.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $557,000 | – | 9,957 | +100.0% | 0.51% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $554,000 | +128.0% | 3,683 | +113.6% | 0.50% | +15.1% |
| LOW | New | LOWES COS INC | $550,000 | – | 2,837 | +100.0% | 0.50% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $543,000 | -36.4% | 3,489 | -37.8% | 0.49% | -67.9% |
| APH | New | AMPHENOL CORP NEWcl a | $543,000 | – | 7,934 | +100.0% | 0.49% | – |
| IVZ | New | INVESCO LTD | $541,000 | – | 20,221 | +100.0% | 0.49% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $530,000 | +103.8% | 10,921 | +70.8% | 0.48% | +2.8% |
| ENV | New | ENVESTNET INC | $520,000 | – | 6,857 | +100.0% | 0.47% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $517,000 | – | 4,892 | +100.0% | 0.47% | – |
| CARG | New | CARGURUS INC | $517,000 | – | 19,725 | +100.0% | 0.47% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $517,000 | – | 6,627 | +100.0% | 0.47% | – |
| O | Buy | REALTY INCOME CORP | $515,000 | +95.1% | 7,711 | +85.4% | 0.47% | -1.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $511,000 | – | 5,364 | +100.0% | 0.46% | – |
| CSX | New | CSX CORP | $508,000 | – | 15,843 | +100.0% | 0.46% | – |
| FR | New | FIRST INDL RLTY TR INC | $507,000 | – | 9,703 | +100.0% | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $506,000 | +87.4% | 5,926 | +69.7% | 0.46% | -5.5% |
| AYI | New | ACUITY BRANDS INC | $505,000 | – | 2,700 | +100.0% | 0.46% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $501,000 | – | 14,456 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $501,000 | – | 4,484 | +100.0% | 0.46% | – |
| EXAS | New | EXACT SCIENCES CORP | $498,000 | – | 4,009 | +100.0% | 0.45% | – |
| AXTA | New | AXALTA COATING SYS LTD | $497,000 | – | 16,297 | +100.0% | 0.45% | – |
| DKS | New | DICKS SPORTING GOODS INC | $496,000 | – | 4,954 | +100.0% | 0.45% | – |
| ADSK | Buy | AUTODESK INC | $491,000 | +59.9% | 1,682 | +51.9% | 0.45% | -19.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $486,000 | – | 10,029 | +100.0% | 0.44% | – |
| HUN | New | HUNTSMAN CORP | $482,000 | – | 18,188 | +100.0% | 0.44% | – |
| R | New | RYDER SYS INC | $480,000 | – | 6,460 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $476,000 | – | 8,473 | +100.0% | 0.43% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $476,000 | – | 3,087 | +100.0% | 0.43% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $474,000 | – | 2,973 | +100.0% | 0.43% | – |
| WW | New | WW INTL INC | $472,000 | – | 13,049 | +100.0% | 0.43% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,000 | – | 3,600 | +100.0% | 0.43% | – |
| GPN | New | GLOBAL PMTS INC | $469,000 | – | 2,499 | +100.0% | 0.43% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $467,000 | – | 4,811 | +100.0% | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $463,000 | – | 5,693 | +100.0% | 0.42% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $460,000 | – | 2,126 | +100.0% | 0.42% | – |
| YUMC | New | YUM CHINA HLDGS INC | $458,000 | – | 6,914 | +100.0% | 0.42% | – |
| GILD | Buy | GILEAD SCIENCES INC | $456,000 | +105.4% | 6,628 | +93.0% | 0.42% | +3.8% |
| TXT | New | TEXTRON INC | $455,000 | – | 6,619 | +100.0% | 0.41% | – |
| SNV | New | SYNOVUS FINL CORP | $453,000 | – | 10,316 | +100.0% | 0.41% | – |
| PRG | New | PROG HOLDINGS INC | $453,000 | – | 9,418 | +100.0% | 0.41% | – |
| OLN | New | OLIN CORP | $453,000 | – | 9,792 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $450,000 | – | 11,035 | +100.0% | 0.41% | – |
| VLO | Buy | VALERO ENERGY CORP | $448,000 | +18.2% | 5,743 | +8.4% | 0.41% | -40.3% |
| STMP | New | STAMPS COM INC | $446,000 | – | 2,226 | +100.0% | 0.41% | – |
| SUI | New | SUN CMNTYS INC | $436,000 | – | 2,544 | +100.0% | 0.40% | – |
| MAN | New | MANPOWERGROUP INC WIS | $435,000 | – | 3,662 | +100.0% | 0.40% | – |
| MDB | New | MONGODB INCcl a | $435,000 | – | 1,204 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $434,000 | – | 4,041 | +100.0% | 0.40% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $432,000 | – | 4,536 | +100.0% | 0.39% | – |
| BYD | New | BOYD GAMING CORP | $431,000 | – | 7,004 | +100.0% | 0.39% | – |
| SYK | New | STRYKER CORPORATION | $431,000 | – | 1,660 | +100.0% | 0.39% | – |
| SIVB | New | SVB FINANCIAL GROUP | $430,000 | – | 772 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $429,000 | – | 5,855 | +100.0% | 0.39% | – |
| LNTH | New | LANTHEUS HLDGS INC | $429,000 | – | 15,508 | +100.0% | 0.39% | – |
| JWN | New | NORDSTROM INC | $427,000 | – | 11,674 | +100.0% | 0.39% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $422,000 | – | 4,294 | +100.0% | 0.38% | – |
| APPS | New | DIGITAL TURBINE INC | $421,000 | – | 5,539 | +100.0% | 0.38% | – |
| AVTR | New | AVANTOR INC | $414,000 | – | 11,661 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $414,000 | – | 2,198 | +100.0% | 0.38% | – |
| TPX | New | TEMPUR SEALY INTL INC | $409,000 | – | 10,435 | +100.0% | 0.37% | – |
| PODD | New | INSULET CORP | $407,000 | – | 1,483 | +100.0% | 0.37% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $407,000 | – | 10,472 | +100.0% | 0.37% | – |
| CPRT | New | COPART INC | $405,000 | – | 3,071 | +100.0% | 0.37% | – |
| MPC | New | MARATHON PETE CORP | $401,000 | – | 6,631 | +100.0% | 0.36% | – |
| YNDX | New | YANDEX N V | $395,000 | – | 5,588 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC | $393,000 | – | 2,046 | +100.0% | 0.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $392,000 | – | 1,526 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 1,030 | +100.0% | 0.36% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $390,000 | +74.1% | 13,640 | +83.0% | 0.36% | -12.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $385,000 | – | 7,645 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $383,000 | – | 3,990 | +100.0% | 0.35% | – |
| MAS | New | MASCO CORP | $383,000 | – | 6,506 | +100.0% | 0.35% | – |
| WEC | New | WEC ENERGY GROUP INC | $381,000 | – | 4,286 | +100.0% | 0.35% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $380,000 | – | 3,901 | +100.0% | 0.35% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $380,000 | – | 11,844 | +100.0% | 0.35% | – |
| FLEX | New | FLEX LTDord | $375,000 | – | 21,003 | +100.0% | 0.34% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $374,000 | -1.6% | 6,099 | -13.3% | 0.34% | -50.4% |
| LRCX | New | LAM RESEARCH CORP | $372,000 | – | 571 | +100.0% | 0.34% | – |
| TRU | New | TRANSUNION | $370,000 | – | 3,365 | +100.0% | 0.34% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $366,000 | – | 17,155 | +100.0% | 0.33% | – |
| VVV | New | VALVOLINE INC | $365,000 | – | 11,249 | +100.0% | 0.33% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $363,000 | -18.1% | 8,520 | -10.8% | 0.33% | -58.7% |
| TRN | New | TRINITY INDS INC | $363,000 | – | 13,483 | +100.0% | 0.33% | – |
| AES | New | AES CORP | $362,000 | – | 13,886 | +100.0% | 0.33% | – |
| AVYA | New | AVAYA HLDGS CORP | $361,000 | – | 13,434 | +100.0% | 0.33% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $361,000 | +79.6% | 5,702 | +80.8% | 0.33% | -9.4% |
| WAT | Buy | WATERS CORP | $360,000 | +57.9% | 1,042 | +29.9% | 0.33% | -20.4% |
| NVS | New | NOVARTIS AGsponsored adr | $358,000 | – | 3,920 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $357,000 | – | 1,626 | +100.0% | 0.32% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $356,000 | – | 7,158 | +100.0% | 0.32% | – |
| AEE | New | AMEREN CORP | $355,000 | – | 4,440 | +100.0% | 0.32% | – |
| CRI | New | CARTERS INC | $354,000 | – | 3,428 | +100.0% | 0.32% | – |
| WGO | New | WINNEBAGO INDS INC | $354,000 | – | 5,216 | +100.0% | 0.32% | – |
| ES | New | EVERSOURCE ENERGY | $353,000 | – | 4,402 | +100.0% | 0.32% | – |
| HEI | New | HEICO CORP NEW | $351,000 | – | 2,516 | +100.0% | 0.32% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $350,000 | -2.8% | 6,841 | -10.2% | 0.32% | -51.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,000 | -43.3% | 1,824 | -47.9% | 0.32% | -71.4% |
| STOR | New | STORE CAP CORP | $347,000 | – | 10,061 | +100.0% | 0.32% | – |
| SMTC | New | SEMTECH CORP | $346,000 | – | 5,024 | +100.0% | 0.32% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $345,000 | – | 7,395 | +100.0% | 0.31% | – |
| CDE | New | COEUR MNG INC | $344,000 | – | 38,790 | +100.0% | 0.31% | – |
| NFG | New | NATIONAL FUEL GAS CO | $344,000 | – | 6,588 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $344,000 | +38.2% | 4,118 | +24.5% | 0.31% | -30.3% |
| FOXA | New | FOX CORP | $342,000 | – | 9,204 | +100.0% | 0.31% | – |
| REXR | New | REXFORD INDL RLTY INC | $341,000 | – | 5,994 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $339,000 | – | 4,348 | +100.0% | 0.31% | – |
| TSN | New | TYSON FOODS INCcl a | $339,000 | – | 4,593 | +100.0% | 0.31% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $338,000 | +57.2% | 2,255 | +63.1% | 0.31% | -20.9% |
| CYTK | New | CYTOKINETICS INC | $336,000 | – | 16,978 | +100.0% | 0.31% | – |
| CRNC | New | CERENCE INC | $335,000 | – | 3,142 | +100.0% | 0.30% | – |
| CUZ | New | COUSINS PPTYS INC | $332,000 | – | 9,030 | +100.0% | 0.30% | – |
| JACK | New | JACK IN THE BOX INC | $331,000 | – | 2,967 | +100.0% | 0.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $330,000 | – | 1,947 | +100.0% | 0.30% | – |
| SWCH | New | SWITCH INCcl a | $328,000 | – | 15,522 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $328,000 | – | 2,810 | +100.0% | 0.30% | – |
| KTB | New | KONTOOR BRANDS INC | $325,000 | – | 5,767 | +100.0% | 0.30% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $324,000 | – | 3,341 | +100.0% | 0.30% | – |
| ALV | New | AUTOLIV INC | $323,000 | – | 3,304 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $322,000 | – | 3,108 | +100.0% | 0.29% | – |
| G | New | GENPACT LIMITED | $320,000 | – | 7,044 | +100.0% | 0.29% | – |
| WPC | New | WP CAREY INC | $320,000 | – | 4,288 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $318,000 | – | 1,552 | +100.0% | 0.29% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $317,000 | – | 12,977 | +100.0% | 0.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $317,000 | – | 560 | +100.0% | 0.29% | – |
| MTZ | New | MASTEC INC | $316,000 | – | 2,982 | +100.0% | 0.29% | – |
| BLUE | New | BLUEBIRD BIO INC | $315,000 | – | 9,846 | +100.0% | 0.29% | – |
| TKR | New | TIMKEN CO | $314,000 | – | 3,900 | +100.0% | 0.29% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $309,000 | -15.1% | 12,909 | -25.9% | 0.28% | -57.2% |
| EVR | Sell | EVERCORE INCclass a | $307,000 | -26.2% | 2,181 | -31.0% | 0.28% | -62.8% |
| PLAN | Sell | ANAPLAN INC | $307,000 | -40.0% | 5,769 | -39.3% | 0.28% | -69.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $306,000 | -10.5% | 3,265 | -9.0% | 0.28% | -54.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $306,000 | – | 2,062 | +100.0% | 0.28% | – |
| REAL | New | THE REALREAL INC | $305,000 | – | 15,459 | +100.0% | 0.28% | – |
| CVLT | New | COMMVAULT SYS INC | $305,000 | – | 3,902 | +100.0% | 0.28% | – |
| SHOO | New | MADDEN STEVEN LTD | $304,000 | – | 6,949 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $302,000 | – | 3,353 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLC | $301,000 | – | 1,455 | +100.0% | 0.27% | – |
| SM | New | SM ENERGY CO | $301,000 | – | 12,234 | +100.0% | 0.27% | – |
| GRWG | New | GROWGENERATION CORP | $299,000 | – | 6,222 | +100.0% | 0.27% | – |
| INCY | New | INCYTE CORP | $298,000 | – | 3,538 | +100.0% | 0.27% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $298,000 | – | 16,372 | +100.0% | 0.27% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $297,000 | -16.1% | 2,008 | -27.9% | 0.27% | -57.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 809 | +100.0% | 0.27% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $294,000 | – | 3,025 | +100.0% | 0.27% | – |
| CB | New | CHUBB LIMITED | $291,000 | – | 1,829 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $290,000 | – | 2,163 | +100.0% | 0.26% | – |
| MD | New | MEDNAX INC | $290,000 | – | 9,607 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $289,000 | – | 1,809 | +100.0% | 0.26% | – |
| CNNE | New | CANNAE HLDGS INC | $288,000 | – | 8,481 | +100.0% | 0.26% | – |
| ASB | New | ASSOCIATED BANC CORP | $286,000 | – | 13,951 | +100.0% | 0.26% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $286,000 | – | 22,417 | +100.0% | 0.26% | – |
| CARS | New | CARS COM INC | $285,000 | – | 19,894 | +100.0% | 0.26% | – |
| BDC | New | BELDEN INC | $285,000 | – | 5,641 | +100.0% | 0.26% | – |
| MOH | New | MOLINA HEALTHCARE INC | $285,000 | – | 1,128 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $285,000 | – | 4,934 | +100.0% | 0.26% | – |
| VCYT | New | VERACYTE INC | $283,000 | – | 7,089 | +100.0% | 0.26% | – |
| ESTC | New | ELASTIC N V | $282,000 | – | 1,932 | +100.0% | 0.26% | – |
| WMT | Sell | WALMART INC | $282,000 | -55.2% | 1,997 | -56.9% | 0.26% | -77.4% |
| VRSN | New | VERISIGN INC | $281,000 | – | 1,235 | +100.0% | 0.26% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $281,000 | – | 772 | +100.0% | 0.26% | – |
| SKX | New | SKECHERS U S A INCcl a | $281,000 | – | 5,632 | +100.0% | 0.26% | – |
| URI | New | UNITED RENTALS INC | $279,000 | – | 874 | +100.0% | 0.25% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $279,000 | – | 5,751 | +100.0% | 0.25% | – |
| EAT | Sell | BRINKER INTL INC | $278,000 | -31.9% | 4,498 | -21.7% | 0.25% | -65.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | – | 6,944 | +100.0% | 0.25% | – |
| ATUS | New | ALTICE USA INCcl a | $277,000 | – | 8,128 | +100.0% | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $276,000 | – | 1,909 | +100.0% | 0.25% | – |
| TRIP | New | TRIPADVISOR INC | $275,000 | – | 6,813 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $275,000 | – | 2,760 | +100.0% | 0.25% | – |
| HUBS | Sell | HUBSPOT INC | $275,000 | +22.8% | 472 | -4.3% | 0.25% | -38.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $275,000 | -35.0% | 7,988 | -32.8% | 0.25% | -67.2% |
| EFX | New | EQUIFAX INC | $273,000 | – | 1,140 | +100.0% | 0.25% | – |
| CGC | New | CANOPY GROWTH CORP | $273,000 | – | 11,296 | +100.0% | 0.25% | – |
| WAFD | New | WASHINGTON FED INC | $272,000 | – | 8,557 | +100.0% | 0.25% | – |
| SE | New | SEA LTDsponsord ads | $272,000 | – | 992 | +100.0% | 0.25% | – |
| SPT | New | SPROUT SOCIAL INC | $270,000 | – | 3,025 | +100.0% | 0.25% | – |
| VEEV | New | VEEVA SYS INC | $268,000 | – | 863 | +100.0% | 0.24% | – |
| PEN | New | PENUMBRA INC | $267,000 | – | 974 | +100.0% | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $267,000 | – | 4,272 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $266,000 | – | 5,996 | +100.0% | 0.24% | – |
| EHTH | New | EHEALTH INC | $265,000 | – | 4,538 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $264,000 | – | 7,943 | +100.0% | 0.24% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $264,000 | – | 30,979 | +100.0% | 0.24% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $262,000 | – | 6,199 | +100.0% | 0.24% | – |
| VERI | New | VERITONE INC | $262,000 | – | 13,270 | +100.0% | 0.24% | – |
| CALX | Sell | CALIX INC | $262,000 | -29.8% | 5,521 | -48.6% | 0.24% | -64.6% |
| GRMN | New | GARMIN LTD | $261,000 | – | 1,804 | +100.0% | 0.24% | – |
| BWA | New | BORGWARNER INC | $261,000 | – | 5,387 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $260,000 | – | 6,805 | +100.0% | 0.24% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $258,000 | – | 11,851 | +100.0% | 0.24% | – |
| VSTO | New | VISTA OUTDOOR INC | $258,000 | – | 5,584 | +100.0% | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $257,000 | – | 4,311 | +100.0% | 0.23% | – |
| PB | New | PROSPERITY BANCSHARES INC | $257,000 | – | 3,584 | +100.0% | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $256,000 | – | 1,447 | +100.0% | 0.23% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $256,000 | – | 3,893 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $254,000 | – | 3,361 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $253,000 | – | 916 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $253,000 | – | 17,710 | +100.0% | 0.23% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $253,000 | -16.2% | 1,494 | -15.5% | 0.23% | -57.8% |
| FAF | New | FIRST AMERN FINL CORP | $253,000 | – | 4,052 | +100.0% | 0.23% | – |
| CNX | New | CNX RES CORP | $252,000 | – | 18,441 | +100.0% | 0.23% | – |
| BKU | Buy | BANKUNITED INC | $251,000 | +17.8% | 5,890 | +21.6% | 0.23% | -40.6% |
| NRG | New | NRG ENERGY INC | $248,000 | – | 6,164 | +100.0% | 0.23% | – |
| GFF | New | GRIFFON CORP | $247,000 | – | 9,618 | +100.0% | 0.22% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $245,000 | – | 5,983 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 1,566 | +100.0% | 0.22% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $242,000 | – | 5,061 | +100.0% | 0.22% | – |
| QURE | New | UNIQURE NV | $242,000 | – | 7,848 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,000 | – | 3,605 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,259 | +100.0% | 0.22% | – |
| RXN | New | REXNORD CORP | $240,000 | – | 4,798 | +100.0% | 0.22% | – |
| SLQT | New | SELECTQUOTE INC | $240,000 | – | 12,466 | +100.0% | 0.22% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $239,000 | – | 6,813 | +100.0% | 0.22% | – |
| RCII | Sell | RENT A CTR INC NEW | $238,000 | -39.4% | 4,479 | -34.2% | 0.22% | -69.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 1,144 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $233,000 | – | 2,713 | +100.0% | 0.21% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $232,000 | – | 8,199 | +100.0% | 0.21% | – |
| GWW | New | GRAINGER W W INC | $232,000 | – | 530 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $231,000 | – | 5,652 | +100.0% | 0.21% | – |
| ATCO | New | ATLAS CORPshares | $231,000 | – | 16,227 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $228,000 | – | 1,104 | +100.0% | 0.21% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $228,000 | – | 2,452 | +100.0% | 0.21% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $228,000 | – | 2,000 | +100.0% | 0.21% | – |
| GRPN | New | GROUPON INC | $228,000 | – | 5,287 | +100.0% | 0.21% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $226,000 | -33.7% | 8,474 | -31.4% | 0.21% | -66.5% |
| VRT | New | VERTIV HOLDINGS CO | $223,000 | – | 8,161 | +100.0% | 0.20% | – |
| LOPE | New | GRAND CANYON ED INC | $222,000 | – | 2,470 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $222,000 | – | 1,137 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRS INC | $221,000 | – | 1,243 | +100.0% | 0.20% | – |
| SKYW | New | SKYWEST INC | $221,000 | – | 5,138 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $221,000 | – | 320 | +100.0% | 0.20% | – |
| XLRN | New | ACCELERON PHARMA INC | $220,000 | – | 1,750 | +100.0% | 0.20% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $220,000 | – | 6,720 | +100.0% | 0.20% | – |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,507 | +100.0% | 0.20% | – |
| EPAM | New | EPAM SYS INC | $217,000 | – | 425 | +100.0% | 0.20% | – |
| TCS | New | CONTAINER STORE GROUP INC | $215,000 | – | 16,499 | +100.0% | 0.20% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $215,000 | -25.6% | 4,074 | -37.5% | 0.20% | -62.4% |
| F | New | FORD MTR CO DEL | $214,000 | – | 14,433 | +100.0% | 0.20% | – |
| DEI | New | DOUGLAS EMMETT INC | $214,000 | – | 6,351 | +100.0% | 0.20% | – |
| ALLE | New | ALLEGION PLC | $212,000 | – | 1,520 | +100.0% | 0.19% | – |
| KBR | New | KBR INC | $212,000 | – | 5,558 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $212,000 | – | 2,300 | +100.0% | 0.19% | – |
| ALLY | Sell | ALLY FINL INC | $212,000 | -14.2% | 4,251 | -22.2% | 0.19% | -56.6% |
| TPH | New | TRI POINTE HOMES INC | $212,000 | – | 9,895 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $211,000 | – | 12,011 | +100.0% | 0.19% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $210,000 | – | 7,649 | +100.0% | 0.19% | – |
| INT | New | WORLD FUEL SVCS CORP | $210,000 | – | 6,616 | +100.0% | 0.19% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $209,000 | – | 3,461 | +100.0% | 0.19% | – |
| VICI | New | VICI PPTYS INC | $207,000 | – | 6,670 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $206,000 | – | 635 | +100.0% | 0.19% | – |
| NLOK | New | NORTONLIFELOCK INC | $204,000 | – | 7,504 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $205,000 | – | 3,756 | +100.0% | 0.19% | – |
| POOL | New | POOL CORP | $204,000 | – | 444 | +100.0% | 0.19% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $204,000 | – | 5,051 | +100.0% | 0.19% | – |
| MDU | Sell | MDU RES GROUP INC | $204,000 | -27.4% | 6,511 | -26.7% | 0.19% | -63.3% |
| AAT | New | AMERICAN ASSETS TR INC | $202,000 | – | 5,407 | +100.0% | 0.18% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $202,000 | -10.6% | 1,397 | -27.3% | 0.18% | -54.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $201,000 | – | 4,618 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 2,288 | +100.0% | 0.18% | – |
| APA | New | APA CORPORATION | $201,000 | – | 9,301 | +100.0% | 0.18% | – |
| SSB | New | SOUTH ST CORP | $201,000 | – | 2,464 | +100.0% | 0.18% | – |
| SLM | New | SLM CORP | $201,000 | – | 9,607 | +100.0% | 0.18% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $200,000 | – | 5,929 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $200,000 | – | 4,315 | +100.0% | 0.18% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $196,000 | – | 15,214 | +100.0% | 0.18% | – |
| TGNA | New | TEGNA INC | $193,000 | – | 10,290 | +100.0% | 0.18% | – |
| PRMW | New | PRIMO WATER CORPORATION | $191,000 | – | 11,422 | +100.0% | 0.17% | – |
| ATEC | New | ALPHATEC HLDGS INC | $187,000 | – | 12,183 | +100.0% | 0.17% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $185,000 | – | 10,116 | +100.0% | 0.17% | – |
| FBP | Sell | FIRST BANCORP P R | $180,000 | -7.7% | 15,141 | -12.4% | 0.16% | -53.4% |
| DENN | New | DENNYS CORP | $177,000 | – | 10,705 | +100.0% | 0.16% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $172,000 | – | 29,119 | +100.0% | 0.16% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $164,000 | – | 11,457 | +100.0% | 0.15% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $154,000 | – | 12,866 | +100.0% | 0.14% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $154,000 | – | 10,963 | +100.0% | 0.14% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $151,000 | +17.1% | 12,664 | +8.9% | 0.14% | -41.2% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $147,000 | – | 12,271 | +100.0% | 0.13% | – |
| MGI | New | MONEYGRAM INTL INC | $137,000 | – | 13,600 | +100.0% | 0.12% | – |
| BB | New | BLACKBERRY LTD | $137,000 | – | 11,250 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $137,000 | – | 21,087 | +100.0% | 0.12% | – |
| SPNT | New | SIRIUSPOINT LTD | $136,000 | – | 13,500 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $130,000 | – | 14,392 | +100.0% | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $123,000 | – | 10,339 | +100.0% | 0.11% | – |
| AFMD | New | AFFIMED N V | $122,000 | – | 14,408 | +100.0% | 0.11% | – |
| HL | New | HECLA MNG CO | $108,000 | – | 14,569 | +100.0% | 0.10% | – |
| OCGN | New | OCUGEN INC | $100,000 | – | 12,461 | +100.0% | 0.09% | – |
| FRO | Sell | FRONTLINE LTD | $99,000 | +7.6% | 11,024 | -14.4% | 0.09% | -45.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $94,000 | – | 13,888 | +100.0% | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $94,000 | – | 10,348 | +100.0% | 0.09% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,000 | – | 10,682 | +100.0% | 0.08% | – |
| CNDT | New | CONDUENT INC | $86,000 | – | 11,477 | +100.0% | 0.08% | – |
| VERU | Sell | VERU INC | $84,000 | -27.6% | 10,347 | -3.5% | 0.08% | -63.6% |
| EXPR | New | EXPRESS INC | $84,000 | – | 12,900 | +100.0% | 0.08% | – |
| SFL | New | SFL CORPORATION LTD | $84,000 | – | 11,031 | +100.0% | 0.08% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $79,000 | – | 10,174 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEW | $78,000 | – | 10,975 | +100.0% | 0.07% | – |
| GEVO | New | GEVO INC | $75,000 | – | 10,269 | +100.0% | 0.07% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $73,000 | – | 14,184 | +100.0% | 0.07% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $70,000 | – | 12,826 | +100.0% | 0.06% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $68,000 | – | 10,206 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $65,000 | – | 11,537 | +100.0% | 0.06% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $64,000 | – | 10,628 | +100.0% | 0.06% | – |
| GSKY | Sell | GREENSKY INCcl a | $61,000 | -20.8% | 11,007 | -11.0% | 0.06% | -60.4% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $45,000 | – | 10,247 | +100.0% | 0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -21,241 | -100.0% | -0.05% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,947 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,024 | -100.0% | -0.15% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,396 | -100.0% | -0.17% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -14,361 | -100.0% | -0.17% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,208 | -100.0% | -0.18% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,074 | -100.0% | -0.19% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -17,108 | -100.0% | -0.19% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,488 | -100.0% | -0.23% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,903 | -100.0% | -0.24% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11,845 | -100.0% | -0.28% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -15,815 | -100.0% | -0.30% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,153 | -100.0% | -0.32% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,901 | -100.0% | -0.36% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,217 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,256 | -100.0% | -0.37% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,709 | -100.0% | -0.37% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,985 | -100.0% | -0.37% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,889 | -100.0% | -0.37% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,132 | -100.0% | -0.37% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,700 | -100.0% | -0.38% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,552 | -100.0% | -0.38% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,889 | -100.0% | -0.38% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,889 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -150 | -100.0% | -0.38% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,325 | -100.0% | -0.38% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,764 | -100.0% | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,932 | -100.0% | -0.39% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,797 | -100.0% | -0.39% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,937 | -100.0% | -0.39% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,105 | -100.0% | -0.39% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,133 | -100.0% | -0.39% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -5,292 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -775 | -100.0% | -0.40% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,490 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,811 | -100.0% | -0.40% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,609 | -100.0% | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,187 | -100.0% | -0.40% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,956 | -100.0% | -0.40% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,622 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | -100.0% | -0.40% | – |
| HES | Exit | HESS CORP | $0 | – | -3,184 | -100.0% | -0.41% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,927 | -100.0% | -0.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,025 | -100.0% | -0.41% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,901 | -100.0% | -0.41% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,357 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -1,001 | -100.0% | -0.42% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,544 | -100.0% | -0.42% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,153 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,030 | -100.0% | -0.42% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,957 | -100.0% | -0.42% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,664 | -100.0% | -0.43% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,281 | -100.0% | -0.43% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,166 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -7,560 | -100.0% | -0.43% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,449 | -100.0% | -0.44% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,210 | -100.0% | -0.44% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,075 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,083 | -100.0% | -0.44% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,882 | -100.0% | -0.44% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,871 | -100.0% | -0.45% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,586 | -100.0% | -0.45% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -702 | -100.0% | -0.45% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,834 | -100.0% | -0.46% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,781 | -100.0% | -0.46% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,201 | -100.0% | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,908 | -100.0% | -0.47% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,394 | -100.0% | -0.47% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,162 | -100.0% | -0.47% | – |
| IAA | Exit | IAA INC | $0 | – | -4,727 | -100.0% | -0.47% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,347 | -100.0% | -0.47% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,910 | -100.0% | -0.48% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -891 | -100.0% | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,009 | -100.0% | -0.48% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,311 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -695 | -100.0% | -0.48% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,204 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,118 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,026 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,289 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,844 | -100.0% | -0.49% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,001 | -100.0% | -0.49% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,285 | -100.0% | -0.50% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,632 | -100.0% | -0.50% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,429 | -100.0% | -0.51% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,257 | -100.0% | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -381 | -100.0% | -0.51% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,585 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,684 | -100.0% | -0.51% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,405 | -100.0% | -0.51% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,372 | -100.0% | -0.52% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,524 | -100.0% | -0.52% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,635 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -579 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,689 | -100.0% | -0.52% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,641 | -100.0% | -0.53% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,284 | -100.0% | -0.54% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,143 | -100.0% | -0.54% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,027 | -100.0% | -0.54% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,419 | -100.0% | -0.55% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,789 | -100.0% | -0.55% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,909 | -100.0% | -0.55% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,986 | -100.0% | -0.56% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,516 | -100.0% | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,367 | -100.0% | -0.58% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,430 | -100.0% | -0.59% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,358 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,504 | -100.0% | -0.59% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,722 | -100.0% | -0.59% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,334 | -100.0% | -0.60% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,611 | -100.0% | -0.60% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,959 | -100.0% | -0.60% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -13,747 | -100.0% | -0.60% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,295 | -100.0% | -0.61% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,335 | -100.0% | -0.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -756 | -100.0% | -0.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -560 | -100.0% | -0.62% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,729 | -100.0% | -0.63% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,291 | -100.0% | -0.64% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,416 | -100.0% | -0.65% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,433 | -100.0% | -0.66% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,902 | -100.0% | -0.66% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,395 | -100.0% | -0.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,164 | -100.0% | -0.67% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,720 | -100.0% | -0.68% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,378 | -100.0% | -0.68% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,315 | -100.0% | -0.69% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,335 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,222 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -10,893 | -100.0% | -0.71% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,553 | -100.0% | -0.74% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,358 | -100.0% | -0.74% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,209 | -100.0% | -0.76% | – |
| DOW | Exit | DOW INC | $0 | – | -6,604 | -100.0% | -0.76% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,872 | -100.0% | -0.77% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,428 | -100.0% | -0.79% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,177 | -100.0% | -0.82% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,225 | -100.0% | -0.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,976 | -100.0% | -0.85% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,778 | -100.0% | -1.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,261 | -100.0% | -1.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -835 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.