$159 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 446 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 171.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,417,000 | +165.6% | 46,400 | +174.6% | 1.52% | +83.8% |
| BAX | Buy | BAXTER INTL INC | $1,101,000 | +58.0% | 13,693 | +58.1% | 0.69% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $1,084,000 | +84.7% | 8,644 | +82.9% | 0.68% | +27.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,066,000 | +342.3% | 18,016 | +399.8% | 0.67% | +206.4% |
| USB | New | US BANCORP DEL | $994,000 | – | 16,727 | +100.0% | 0.63% | – |
| INVH | New | INVITATION HOMES INC | $953,000 | – | 24,852 | +100.0% | 0.60% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $927,000 | -41.5% | 24,700 | -42.8% | 0.58% | -59.5% |
| T | New | AT&T INC | $923,000 | – | 34,180 | +100.0% | 0.58% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $901,000 | – | 5,140 | +100.0% | 0.57% | – |
| GM | New | GENERAL MTRS CO | $879,000 | – | 16,674 | +100.0% | 0.55% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $866,000 | +131.6% | 15,494 | +154.0% | 0.54% | +60.3% |
| D | Buy | DOMINION ENERGY INC | $842,000 | +250.8% | 11,529 | +253.8% | 0.53% | +143.1% |
| HRL | New | HORMEL FOODS CORP | $838,000 | – | 20,442 | +100.0% | 0.53% | – |
| TWTR | New | TWITTER INC | $826,000 | – | 13,683 | +100.0% | 0.52% | – |
| DVA | New | DAVITA INC | $815,000 | – | 7,012 | +100.0% | 0.51% | – |
| TSN | Buy | TYSON FOODS INCcl a | $794,000 | +134.2% | 10,060 | +119.0% | 0.50% | +62.3% |
| SONO | New | SONOS INC | $792,000 | – | 24,479 | +100.0% | 0.50% | – |
| CAH | New | CARDINAL HEALTH INC | $783,000 | – | 15,826 | +100.0% | 0.49% | – |
| UAA | New | UNDER ARMOUR INCcl a | $775,000 | – | 38,393 | +100.0% | 0.49% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $766,000 | – | 3,638 | +100.0% | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $751,000 | – | 3,683 | +100.0% | 0.47% | – |
| GPN | Buy | GLOBAL PMTS INC | $732,000 | +56.1% | 4,645 | +85.9% | 0.46% | +8.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $721,000 | – | 5,923 | +100.0% | 0.45% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $715,000 | – | 5,410 | +100.0% | 0.45% | – |
| DTE | New | DTE ENERGY CO | $708,000 | – | 6,337 | +100.0% | 0.45% | – |
| VRM | New | VROOM INC | $701,000 | – | 31,754 | +100.0% | 0.44% | – |
| EIX | New | EDISON INTL | $695,000 | – | 12,523 | +100.0% | 0.44% | – |
| WDAY | New | WORKDAY INCcl a | $692,000 | – | 2,771 | +100.0% | 0.44% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $682,000 | +64.7% | 3,478 | +58.2% | 0.43% | +14.1% |
| IAA | New | IAA INC | $682,000 | – | 12,504 | +100.0% | 0.43% | – |
| XP | New | XP INCcl a | $681,000 | – | 16,943 | +100.0% | 0.43% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $677,000 | +30.9% | 9,018 | +36.1% | 0.43% | -9.4% |
| EXC | Buy | EXELON CORP | $672,000 | +152.6% | 13,895 | +131.7% | 0.42% | +74.8% |
| VOYA | New | VOYA FINANCIAL INC | $656,000 | – | 10,693 | +100.0% | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $652,000 | – | 5,676 | +100.0% | 0.41% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $647,000 | – | 17,414 | +100.0% | 0.41% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $630,000 | +124.2% | 14,964 | +165.7% | 0.40% | +55.1% |
| TRV | New | TRAVELERS COMPANIES INC | $625,000 | – | 4,114 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $623,000 | – | 4,833 | +100.0% | 0.39% | – |
| NTNX | New | NUTANIX INCcl a | $620,000 | – | 16,434 | +100.0% | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $620,000 | – | 7,641 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $617,000 | – | 2,362 | +100.0% | 0.39% | – |
| SPLK | New | SPLUNK INC | $616,000 | – | 4,260 | +100.0% | 0.39% | – |
| AEE | Buy | AMEREN CORP | $615,000 | +73.2% | 7,596 | +71.1% | 0.39% | +19.8% |
| EMN | New | EASTMAN CHEM CO | $607,000 | – | 6,027 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $601,000 | – | 2,131 | +100.0% | 0.38% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $601,000 | +145.3% | 15,449 | +158.2% | 0.38% | +69.5% |
| FDX | New | FEDEX CORP | $597,000 | – | 2,722 | +100.0% | 0.38% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $595,000 | +46.2% | 15,620 | +49.2% | 0.38% | +1.4% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $594,000 | – | 8,944 | +100.0% | 0.37% | – |
| FL | New | FOOT LOCKER INC | $594,000 | – | 13,019 | +100.0% | 0.37% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $590,000 | – | 12,543 | +100.0% | 0.37% | – |
| HSY | New | HERSHEY CO | $585,000 | – | 3,457 | +100.0% | 0.37% | – |
| TRTN | New | TRITON INTL LTDcl a | $582,000 | – | 11,186 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $582,000 | – | 8,555 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $570,000 | – | 1,509 | +100.0% | 0.36% | – |
| AZEK | New | AZEK CO INCcl a | $565,000 | – | 15,477 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC | $562,000 | – | 4,595 | +100.0% | 0.35% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $557,000 | – | 11,509 | +100.0% | 0.35% | – |
| AOS | New | SMITH A O CORP | $558,000 | – | 9,129 | +100.0% | 0.35% | – |
| OC | New | OWENS CORNING NEW | $552,000 | – | 6,454 | +100.0% | 0.35% | – |
| RHI | New | ROBERT HALF INTL INC | $548,000 | – | 5,466 | +100.0% | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $547,000 | – | 38,354 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $542,000 | – | 9,321 | +100.0% | 0.34% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $536,000 | – | 9,692 | +100.0% | 0.34% | – |
| New | GENERAL ELECTRIC CO | $537,000 | – | 5,214 | +100.0% | 0.34% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $532,000 | – | 5,200 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $531,000 | – | 3,754 | +100.0% | 0.33% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $519,000 | +53.6% | 3,382 | +50.0% | 0.33% | +6.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $518,000 | – | 6,298 | +100.0% | 0.33% | – |
| LC | New | LENDINGCLUB CORP | $518,000 | – | 18,336 | +100.0% | 0.33% | – |
| HTH | New | HILLTOP HOLDINGS INC | $509,000 | – | 15,567 | +100.0% | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $506,000 | – | 3,340 | +100.0% | 0.32% | – |
| VTRS | Sell | VIATRIS INC | $506,000 | -11.7% | 37,377 | -6.9% | 0.32% | -38.8% |
| NEO | New | NEOGENOMICS INC | $507,000 | – | 10,500 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $505,000 | – | 3,813 | +100.0% | 0.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $504,000 | – | 1,400 | +100.0% | 0.32% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $502,000 | -13.7% | 11,573 | -15.0% | 0.32% | -40.3% |
| AVNT | New | AVIENT CORPORATION | $500,000 | – | 10,787 | +100.0% | 0.32% | – |
| LNC | New | LINCOLN NATL CORP IND | $498,000 | – | 7,238 | +100.0% | 0.31% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $498,000 | +144.1% | 19,679 | +162.2% | 0.31% | +68.8% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $495,000 | – | 8,251 | +100.0% | 0.31% | – |
| MKC | New | MCCORMICK & CO INC | $492,000 | – | 6,071 | +100.0% | 0.31% | – |
| IVZ | Buy | INVESCO LTD | $490,000 | -9.4% | 20,334 | +0.6% | 0.31% | -37.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $487,000 | – | 4,075 | +100.0% | 0.31% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $486,000 | – | 7,051 | +100.0% | 0.31% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $479,000 | – | 20,095 | +100.0% | 0.30% | – |
| TXT | Buy | TEXTRON INC | $479,000 | +5.3% | 6,863 | +3.7% | 0.30% | -27.1% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $476,000 | – | 8,617 | +100.0% | 0.30% | – |
| EQT | New | EQT CORP | $476,000 | – | 23,257 | +100.0% | 0.30% | – |
| IRM | New | IRON MTN INC NEW | $475,000 | – | 10,927 | +100.0% | 0.30% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $472,000 | – | 5,947 | +100.0% | 0.30% | – |
| STE | New | STERIS PLC | $471,000 | – | 2,308 | +100.0% | 0.30% | – |
| WELL | New | WELLTOWER INC | $471,000 | – | 5,714 | +100.0% | 0.30% | – |
| VST | Sell | VISTRA CORP | $471,000 | -22.1% | 27,524 | -15.5% | 0.30% | -46.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $469,000 | – | 1,052 | +100.0% | 0.30% | – |
| PPL | New | PPL CORP | $467,000 | – | 16,760 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $467,000 | +8.9% | 5,948 | +1.6% | 0.29% | -24.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $466,000 | – | 2,527 | +100.0% | 0.29% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $464,000 | – | 20,123 | +100.0% | 0.29% | – |
| VMC | New | VULCAN MATLS CO | $458,000 | – | 2,705 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $457,000 | -16.9% | 2,251 | -20.7% | 0.29% | -42.4% |
| RNG | New | RINGCENTRAL INCcl a | $455,000 | – | 2,093 | +100.0% | 0.29% | – |
| HPQ | New | HP INC | $455,000 | – | 16,627 | +100.0% | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -39.4% | 9,939 | -36.5% | 0.28% | -58.0% |
| HOG | New | HARLEY DAVIDSON INC | $452,000 | – | 12,342 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $442,000 | – | 2,011 | +100.0% | 0.28% | – |
| CREE | New | CREE INC | $442,000 | – | 5,480 | +100.0% | 0.28% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $438,000 | +13.8% | 11,691 | +52.9% | 0.28% | -21.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $435,000 | – | 5,867 | +100.0% | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $434,000 | – | 2,217 | +100.0% | 0.27% | – |
| EDIT | New | EDITAS MEDICINE INC | $433,000 | – | 10,534 | +100.0% | 0.27% | – |
| MIME | New | MIMECAST LTD | $430,000 | – | 6,756 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $430,000 | – | 3,547 | +100.0% | 0.27% | – |
| CM | New | CANADIAN IMP BK COMM | $431,000 | – | 3,870 | +100.0% | 0.27% | – |
| DLB | New | DOLBY LABORATORIES INC | $430,000 | – | 4,891 | +100.0% | 0.27% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $428,000 | -7.6% | 5,666 | -0.5% | 0.27% | -35.9% |
| New | BATH & BODY WORKS INC | $428,000 | – | 6,795 | +100.0% | 0.27% | – | |
| ABT | New | ABBOTT LABS | $429,000 | – | 3,628 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $427,000 | – | 2,201 | +100.0% | 0.27% | – |
| CBRE | New | CBRE GROUP INCcl a | $425,000 | – | 4,370 | +100.0% | 0.27% | – |
| PLCE | New | CHILDRENS PL INC NEW | $424,000 | – | 5,635 | +100.0% | 0.27% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $424,000 | – | 16,237 | +100.0% | 0.27% | – |
| JBGS | New | JBG SMITH PPTYS | $423,000 | – | 14,272 | +100.0% | 0.27% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $419,000 | – | 9,867 | +100.0% | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $418,000 | – | 12,615 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $414,000 | – | 7,889 | +100.0% | 0.26% | – |
| FLEX | Buy | FLEX LTDord | $414,000 | +10.4% | 23,400 | +11.4% | 0.26% | -23.5% |
| TPH | Buy | TRI POINTE HOMES INC | $410,000 | +93.4% | 19,519 | +97.3% | 0.26% | +33.7% |
| MTZ | Buy | MASTEC INC | $409,000 | +29.4% | 4,740 | +59.0% | 0.26% | -10.1% |
| COG | New | CABOT OIL & GAS CORP | $408,000 | – | 18,764 | +100.0% | 0.26% | – |
| KTB | Buy | KONTOOR BRANDS INC | $406,000 | +24.9% | 8,135 | +41.1% | 0.26% | -13.5% |
| CATY | New | CATHAY GEN BANCORP | $405,000 | – | 9,784 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $404,000 | – | 2,020 | +100.0% | 0.25% | – |
| STNE | New | STONECO LTD | $402,000 | – | 11,586 | +100.0% | 0.25% | – |
| ESNT | New | ESSENT GROUP LTD | $402,000 | – | 9,136 | +100.0% | 0.25% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $400,000 | – | 6,835 | +100.0% | 0.25% | – |
| SDGR | New | SCHRODINGER INC | $399,000 | – | 7,292 | +100.0% | 0.25% | – |
| CLR | New | CONTINENTAL RES INC | $398,000 | – | 8,626 | +100.0% | 0.25% | – |
| BMO | New | BANK MONTREAL QUE | $396,000 | – | 3,972 | +100.0% | 0.25% | – |
| NSC | New | NORFOLK SOUTHN CORP | $395,000 | – | 1,653 | +100.0% | 0.25% | – |
| NWL | New | NEWELL BRANDS INC | $396,000 | – | 17,868 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $393,000 | – | 5,007 | +100.0% | 0.25% | – |
| WU | New | WESTERN UN CO | $392,000 | – | 19,388 | +100.0% | 0.25% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $390,000 | -26.4% | 7,981 | -26.9% | 0.25% | -49.0% |
| ABBV | New | ABBVIE INC | $389,000 | – | 3,603 | +100.0% | 0.24% | – |
| OMF | New | ONEMAIN HLDGS INC | $387,000 | – | 7,003 | +100.0% | 0.24% | – |
| GLNG | New | GOLAR LNG LTD | $382,000 | – | 29,461 | +100.0% | 0.24% | – |
| FBP | Buy | FIRST BANCORP P R | $383,000 | +112.8% | 29,121 | +92.3% | 0.24% | +47.0% |
| MHK | Buy | MOHAWK INDS INC | $381,000 | -3.1% | 2,150 | +5.1% | 0.24% | -32.8% |
| PK | New | PARK HOTELS & RESORTS INC | $381,000 | – | 19,926 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $380,000 | – | 2,655 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $380,000 | – | 3,269 | +100.0% | 0.24% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $376,000 | – | 13,263 | +100.0% | 0.24% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $377,000 | – | 2,203 | +100.0% | 0.24% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $376,000 | +79.9% | 7,244 | +109.3% | 0.24% | +24.7% |
| ATKR | New | ATKORE INC | $376,000 | – | 4,323 | +100.0% | 0.24% | – |
| BTU | New | PEABODY ENGR CORP | $377,000 | – | 25,486 | +100.0% | 0.24% | – |
| IEX | New | IDEX CORP | $375,000 | – | 1,814 | +100.0% | 0.24% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $374,000 | – | 7,460 | +100.0% | 0.24% | – |
| CNO | New | CNO FINL GROUP INC | $374,000 | – | 15,883 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $374,000 | – | 2,158 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $372,000 | – | 1,132 | +100.0% | 0.23% | – |
| MTH | New | MERITAGE HOMES CORP | $372,000 | – | 3,840 | +100.0% | 0.23% | – |
| OII | New | OCEANEERING INTL INC | $369,000 | – | 27,710 | +100.0% | 0.23% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $368,000 | – | 6,015 | +100.0% | 0.23% | – |
| POWI | New | POWER INTEGRATIONS INC | $369,000 | – | 3,726 | +100.0% | 0.23% | – |
| HWM | New | HOWMET AEROSPACE INC | $369,000 | – | 11,812 | +100.0% | 0.23% | – |
| NVTA | New | INVITAE CORP | $367,000 | – | 12,909 | +100.0% | 0.23% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $367,000 | – | 7,924 | +100.0% | 0.23% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $366,000 | – | 21,021 | +100.0% | 0.23% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $364,000 | – | 4,201 | +100.0% | 0.23% | – |
| INCY | Buy | INCYTE CORP | $364,000 | +22.1% | 5,298 | +49.7% | 0.23% | -15.5% |
| R | Sell | RYDER SYS INC | $360,000 | -25.0% | 4,356 | -32.6% | 0.23% | -48.1% |
| INTC | Sell | INTEL CORP | $360,000 | -24.4% | 6,751 | -20.3% | 0.23% | -47.6% |
| HCC | New | WARRIOR MET COAL INC | $360,000 | – | 15,492 | +100.0% | 0.23% | – |
| MRCY | New | MERCURY SYS INC | $357,000 | – | 7,538 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $355,000 | – | 8,243 | +100.0% | 0.22% | – |
| ALLE | Buy | ALLEGION PLC | $353,000 | +66.5% | 2,671 | +75.7% | 0.22% | +15.0% |
| NJR | New | NEW JERSEY RES CORP | $351,000 | – | 10,088 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $350,000 | – | 2,554 | +100.0% | 0.22% | – |
| NIU | New | NIU TECHNOLOGIESads | $350,000 | – | 15,116 | +100.0% | 0.22% | – |
| ACIW | New | ACI WORLDWIDE INC | $349,000 | – | 11,371 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 855 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $348,000 | – | 2,077 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $348,000 | – | 1,417 | +100.0% | 0.22% | – |
| V | New | VISA INC | $346,000 | – | 1,552 | +100.0% | 0.22% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $345,000 | +16.2% | 2,188 | +9.0% | 0.22% | -19.6% |
| PAYX | Sell | PAYCHEX INC | $340,000 | -21.7% | 3,026 | -25.1% | 0.21% | -45.8% |
| J | New | JACOBS ENGR GROUP INC | $338,000 | – | 2,550 | +100.0% | 0.21% | – |
| IHRT | New | IHEARTMEDIA INC | $334,000 | – | 13,353 | +100.0% | 0.21% | – |
| LTHM | New | LIVENT CORP | $332,000 | – | 14,347 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $332,000 | – | 3,047 | +100.0% | 0.21% | – |
| RCII | Buy | RENT A CTR INC NEW | $329,000 | +38.2% | 5,860 | +30.8% | 0.21% | -4.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $328,000 | – | 1,167 | +100.0% | 0.21% | – |
| CARG | Sell | CARGURUS INC | $328,000 | -36.6% | 10,458 | -47.0% | 0.21% | -56.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $326,000 | – | 8,547 | +100.0% | 0.20% | – |
| DOV | New | DOVER CORP | $326,000 | – | 2,097 | +100.0% | 0.20% | – |
| MXL | New | MAXLINEAR INC | $324,000 | – | 6,574 | +100.0% | 0.20% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $322,000 | +33.1% | 6,996 | +38.2% | 0.20% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $322,000 | -31.5% | 2,476 | -31.2% | 0.20% | -52.6% |
| MMM | New | 3M CO | $321,000 | – | 1,832 | +100.0% | 0.20% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $321,000 | – | 13,112 | +100.0% | 0.20% | – |
| VVV | Sell | VALVOLINE INC | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| EXPI | New | EXP WORLD HLDGS INC | $321,000 | – | 8,079 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $321,000 | – | 558 | +100.0% | 0.20% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $319,000 | – | 6,949 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $319,000 | – | 5,854 | +100.0% | 0.20% | – |
| PHM | Buy | PULTE GROUP INC | $319,000 | +55.6% | 6,955 | +85.2% | 0.20% | +8.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $318,000 | -7.6% | 6,057 | -8.1% | 0.20% | -36.1% |
| AVB | New | AVALONBAY CMNTYS INC | $316,000 | – | 1,424 | +100.0% | 0.20% | – |
| VREX | New | VAREX IMAGING CORP | $316,000 | – | 11,220 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $314,000 | – | 2,633 | +100.0% | 0.20% | – |
| RPRX | New | ROYALTY PHARMA PLC | $313,000 | – | 8,659 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $312,000 | – | 5,181 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $312,000 | – | 3,996 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $310,000 | – | 1,560 | +100.0% | 0.20% | – |
| BKI | New | BLACK KNIGHT INC | $308,000 | – | 4,277 | +100.0% | 0.19% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $308,000 | – | 1,163 | +100.0% | 0.19% | – |
| PLAN | Sell | ANAPLAN INC | $306,000 | -0.3% | 5,026 | -12.9% | 0.19% | -30.8% |
| AES | Sell | AES CORP | $307,000 | -15.2% | 13,446 | -3.2% | 0.19% | -41.3% |
| GMED | New | GLOBUS MED INCcl a | $304,000 | – | 3,974 | +100.0% | 0.19% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $304,000 | – | 4,567 | +100.0% | 0.19% | – |
| TECK | New | TECK RESOURCES LTDcl b | $303,000 | – | 12,166 | +100.0% | 0.19% | – |
| O | Sell | REALTY INCOME CORP | $304,000 | -41.0% | 4,690 | -39.2% | 0.19% | -59.2% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $303,000 | – | 8,912 | +100.0% | 0.19% | – |
| PRIM | New | PRIMORIS SVCS CORP | $303,000 | – | 12,360 | +100.0% | 0.19% | – |
| NEWR | New | NEW RELIC INC | $304,000 | – | 4,238 | +100.0% | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $303,000 | – | 3,525 | +100.0% | 0.19% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $300,000 | -21.3% | 3,403 | -20.6% | 0.19% | -45.5% |
| ELY | New | CALLAWAY GOLF CO | $300,000 | – | 10,873 | +100.0% | 0.19% | – |
| TER | Buy | TERADYNE INC | $298,000 | +2.8% | 2,732 | +26.3% | 0.19% | -28.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $297,000 | – | 12,035 | +100.0% | 0.19% | – |
| DRE | New | DUKE REALTY CORP | $297,000 | – | 6,201 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $296,000 | – | 1,750 | +100.0% | 0.19% | – |
| LEG | New | LEGGETT & PLATT INC | $296,000 | – | 6,594 | +100.0% | 0.19% | – |
| CNK | New | CINEMARK HLDGS INC | $295,000 | – | 15,353 | +100.0% | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $295,000 | – | 2,326 | +100.0% | 0.19% | – |
| BLI | New | BERKELEY LTS INC | $296,000 | – | 15,155 | +100.0% | 0.19% | – |
| CE | New | CELANESE CORP DEL | $296,000 | – | 1,966 | +100.0% | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $295,000 | – | 1,799 | +100.0% | 0.19% | – |
| BYD | Sell | BOYD GAMING CORP | $293,000 | -32.0% | 4,625 | -34.0% | 0.18% | -52.8% |
| EAF | New | GRAFTECH INTL LTD | $292,000 | – | 28,337 | +100.0% | 0.18% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $292,000 | – | 6,597 | +100.0% | 0.18% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $292,000 | – | 14,876 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $292,000 | – | 470 | +100.0% | 0.18% | – |
| HCA | Buy | HCA HEALTHCARE INC | $290,000 | +27.2% | 1,194 | +8.2% | 0.18% | -11.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $290,000 | – | 9,459 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,000 | – | 2,080 | +100.0% | 0.18% | – |
| TW | New | TRADEWEB MKTS INCcl a | $289,000 | – | 3,583 | +100.0% | 0.18% | – |
| FRTA | New | FORTERRA INC | $289,000 | – | 12,261 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $288,000 | – | 738 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $288,000 | – | 8,501 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $286,000 | – | 3,033 | +100.0% | 0.18% | – |
| PCAR | New | PACCAR INC | $286,000 | – | 3,627 | +100.0% | 0.18% | – |
| HP | New | HELMERICH & PAYNE INC | $282,000 | – | 10,280 | +100.0% | 0.18% | – |
| KT | New | KT CORPsponsored adr | $282,000 | – | 20,733 | +100.0% | 0.18% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $282,000 | +23.7% | 2,531 | +26.6% | 0.18% | -14.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $282,000 | – | 1,979 | +100.0% | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $282,000 | – | 2,039 | +100.0% | 0.18% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $279,000 | – | 34,309 | +100.0% | 0.18% | – |
| SPT | Sell | SPROUT SOCIAL INC | $278,000 | +3.0% | 2,278 | -24.7% | 0.18% | -28.9% |
| KLAC | Buy | KLA CORP | $276,000 | +34.0% | 826 | +30.1% | 0.17% | -7.0% |
| JBLU | New | JETBLUE AWYS CORP | $276,000 | – | 18,045 | +100.0% | 0.17% | – |
| FNB | New | F N B CORP | $276,000 | – | 23,721 | +100.0% | 0.17% | – |
| LOGI | New | LOGITECH INTL S A | $274,000 | – | 3,108 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $273,000 | – | 4,120 | +100.0% | 0.17% | – |
| GAN | New | GAN LTD | $273,000 | – | 18,379 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,063 | +100.0% | 0.17% | – |
| POST | New | POST HLDGS INC | $270,000 | – | 2,455 | +100.0% | 0.17% | – |
| ARCB | New | ARCBEST CORP | $270,000 | – | 3,301 | +100.0% | 0.17% | – |
| CMS | New | CMS ENERGY CORP | $268,000 | – | 4,493 | +100.0% | 0.17% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $267,000 | – | 3,273 | +100.0% | 0.17% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $265,000 | +3.5% | 1,721 | +18.9% | 0.17% | -28.3% |
| TPIC | New | TPI COMPOSITES INC | $264,000 | – | 7,817 | +100.0% | 0.17% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $263,000 | +30.2% | 1,716 | +22.8% | 0.17% | -9.8% |
| AIZ | New | ASSURANT INC | $263,000 | – | 1,670 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC | $264,000 | – | 2,129 | +100.0% | 0.17% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $264,000 | – | 27,620 | +100.0% | 0.17% | – |
| PKG | New | PACKAGING CORP AMER | $262,000 | – | 1,908 | +100.0% | 0.16% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $260,000 | -0.8% | 6,269 | +1.1% | 0.16% | -31.1% |
| FB | New | FACEBOOK INCcl a | $259,000 | – | 764 | +100.0% | 0.16% | – |
| HOPE | New | HOPE BANCORP INC | $259,000 | – | 17,954 | +100.0% | 0.16% | – |
| BAP | New | CREDICORP LTD | $258,000 | – | 2,328 | +100.0% | 0.16% | – |
| RCM | New | R1 RCM INC | $257,000 | – | 11,690 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $258,000 | – | 2,297 | +100.0% | 0.16% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $258,000 | – | 15,504 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $257,000 | – | 2,258 | +100.0% | 0.16% | – |
| OZK | New | BANK OZK | $255,000 | – | 5,937 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $253,000 | – | 1,989 | +100.0% | 0.16% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $253,000 | +9.1% | 8,507 | +3.8% | 0.16% | -24.6% |
| TOL | Sell | TOLL BROTHERS INC | $252,000 | -11.6% | 4,550 | -7.8% | 0.16% | -38.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $252,000 | – | 417 | +100.0% | 0.16% | – |
| ENVA | New | ENOVA INTL INC | $251,000 | – | 7,274 | +100.0% | 0.16% | – |
| GPRO | New | GOPRO INCcl a | $249,000 | – | 26,565 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $250,000 | – | 946 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $250,000 | – | 757 | +100.0% | 0.16% | – |
| FTDR | New | FRONTDOOR INC | $247,000 | – | 5,887 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $246,000 | – | 7,341 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $246,000 | – | 247 | +100.0% | 0.16% | – |
| SRE | Sell | SEMPRA | $246,000 | -59.9% | 1,943 | -58.1% | 0.16% | -72.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $244,000 | – | 3,161 | +100.0% | 0.15% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $244,000 | -56.2% | 4,727 | -52.5% | 0.15% | -69.6% |
| SWBI | New | SMITH & WESSON BRANDS INC | $245,000 | – | 11,787 | +100.0% | 0.15% | – |
| VICI | Buy | VICI PPTYS INC | $244,000 | +17.9% | 8,603 | +29.0% | 0.15% | -18.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $243,000 | +13.0% | 5,741 | +40.9% | 0.15% | -21.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $241,000 | -32.3% | 5,430 | -24.1% | 0.15% | -53.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $239,000 | – | 25,336 | +100.0% | 0.15% | – |
| HIW | New | HIGHWOODS PPTYS INC | $239,000 | – | 5,438 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 1,712 | +100.0% | 0.15% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $240,000 | – | 5,435 | +100.0% | 0.15% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $239,000 | -5.5% | 3,562 | -12.1% | 0.15% | -34.3% |
| TSCO | New | TRACTOR SUPPLY CO | $240,000 | – | 1,185 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $238,000 | – | 6,079 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $236,000 | – | 11,742 | +100.0% | 0.15% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $236,000 | -21.9% | 2,590 | -22.8% | 0.15% | -45.8% |
| LZB | New | LA Z BOY INC | $236,000 | – | 7,323 | +100.0% | 0.15% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $233,000 | – | 6,586 | +100.0% | 0.15% | – |
| OGE | Buy | OGE ENERGY CORP | $234,000 | +6.8% | 7,098 | +9.1% | 0.15% | -26.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $234,000 | – | 3,370 | +100.0% | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $233,000 | – | 1,033 | +100.0% | 0.15% | – |
| PLD | Sell | PROLOGIS INC. | $232,000 | -60.8% | 1,852 | -62.6% | 0.15% | -72.9% |
| LQDT | New | LIQUIDITY SVCS INC | $232,000 | – | 10,753 | +100.0% | 0.15% | – |
| EVER | New | EVERQUOTE INC | $232,000 | – | 12,465 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $230,000 | – | 2,276 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $231,000 | – | 3,728 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $231,000 | – | 4,717 | +100.0% | 0.14% | – |
| CARS | Sell | CARS COM INC | $231,000 | -18.9% | 18,277 | -8.1% | 0.14% | -44.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $230,000 | – | 7,642 | +100.0% | 0.14% | – |
| CRNC | Sell | CERENCE INC | $228,000 | -31.9% | 2,376 | -24.4% | 0.14% | -52.8% |
| COTY | New | COTY INC | $228,000 | – | 29,010 | +100.0% | 0.14% | – |
| KBH | New | KB HOME | $227,000 | – | 5,826 | +100.0% | 0.14% | – |
| MEOH | New | METHANEX CORP | $227,000 | – | 4,937 | +100.0% | 0.14% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $227,000 | – | 5,690 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $227,000 | – | 4,074 | +100.0% | 0.14% | – |
| CNX | Sell | CNX RES CORP | $227,000 | -9.9% | 18,010 | -2.3% | 0.14% | -37.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $227,000 | – | 4,730 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $225,000 | – | 530 | +100.0% | 0.14% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $226,000 | -52.5% | 1,494 | -51.6% | 0.14% | -67.2% |
| WEN | New | WENDYS CO | $225,000 | – | 10,366 | +100.0% | 0.14% | – |
| APA | Buy | APA CORPORATION | $225,000 | +11.9% | 10,476 | +12.6% | 0.14% | -22.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $224,000 | – | 1,297 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY INC | $222,000 | – | 8,757 | +100.0% | 0.14% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $220,000 | -26.2% | 15,033 | -8.2% | 0.14% | -48.7% |
| AMRC | New | AMERESCO INCcl a | $221,000 | – | 3,789 | +100.0% | 0.14% | – |
| ZGNX | New | ZOGENIX INC | $220,000 | – | 14,460 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $220,000 | – | 3,788 | +100.0% | 0.14% | – |
| FNKO | New | FUNKO INC | $220,000 | – | 12,073 | +100.0% | 0.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $220,000 | – | 14,630 | +100.0% | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $217,000 | – | 14,391 | +100.0% | 0.14% | – |
| CIM | New | CHIMERA INVT CORP | $218,000 | – | 14,665 | +100.0% | 0.14% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $218,000 | +14.1% | 13,889 | +21.6% | 0.14% | -21.3% |
| OI | New | O-I GLASS INC | $217,000 | – | 15,217 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC | $218,000 | – | 21,361 | +100.0% | 0.14% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $217,000 | – | 15,158 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $216,000 | – | 3,379 | +100.0% | 0.14% | – |
| DOX | New | AMDOCS LTD | $216,000 | – | 2,848 | +100.0% | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $216,000 | -23.1% | 436 | -43.5% | 0.14% | -46.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $216,000 | +5.9% | 4,594 | -9.0% | 0.14% | -26.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $215,000 | – | 7,921 | +100.0% | 0.14% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $214,000 | -17.1% | 9,394 | -20.7% | 0.14% | -42.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $214,000 | – | 10,344 | +100.0% | 0.14% | – |
| BKU | Sell | BANKUNITED INC | $215,000 | -14.3% | 5,143 | -12.7% | 0.14% | -40.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,075 | +100.0% | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $215,000 | – | 8,612 | +100.0% | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $213,000 | -69.0% | 5,960 | -72.3% | 0.13% | -78.6% |
| NMIH | New | NMI HLDGS INCcl a | $212,000 | – | 9,384 | +100.0% | 0.13% | – |
| LAD | New | LITHIA MTRS INC | $212,000 | – | 670 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $212,000 | -9.0% | 3,030 | +11.7% | 0.13% | -36.8% |
| PBI | New | PITNEY BOWES INC | $212,000 | – | 29,416 | +100.0% | 0.13% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $211,000 | – | 15,697 | +100.0% | 0.13% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $210,000 | – | 4,012 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $209,000 | – | 3,118 | +100.0% | 0.13% | – |
| WPC | Sell | WP CAREY INC | $209,000 | -34.7% | 2,857 | -33.4% | 0.13% | -54.6% |
| QRVO | New | QORVO INC | $208,000 | – | 1,244 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $207,000 | – | 1,139 | +100.0% | 0.13% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $207,000 | – | 4,085 | +100.0% | 0.13% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $205,000 | – | 1,100 | +100.0% | 0.13% | – |
| WTRG | New | ESSENTIAL UTILS INC | $205,000 | – | 4,449 | +100.0% | 0.13% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $205,000 | -58.8% | 7,012 | -57.0% | 0.13% | -71.5% |
| ENPH | New | ENPHASE ENERGY INC | $204,000 | – | 1,360 | +100.0% | 0.13% | – |
| CB | Sell | CHUBB LIMITED | $203,000 | -30.2% | 1,173 | -35.9% | 0.13% | -51.7% |
| LEN | New | LENNAR CORPcl a | $204,000 | – | 2,174 | +100.0% | 0.13% | – |
| BCOV | New | BRIGHTCOVE INC | $202,000 | – | 17,515 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,023 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $202,000 | – | 3,325 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $201,000 | – | 1,849 | +100.0% | 0.13% | – |
| RAMP | New | LIVERAMP HLDGS INC | $201,000 | – | 4,262 | +100.0% | 0.13% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $202,000 | – | 7,237 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $200,000 | – | 707 | +100.0% | 0.13% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $200,000 | -36.9% | 12,027 | -7.3% | 0.13% | -56.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $200,000 | -32.2% | 576 | -28.8% | 0.13% | -53.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $198,000 | -45.9% | 14,589 | -15.0% | 0.12% | -62.5% |
| CLSK | New | CLEANSPARK INC | $196,000 | – | 16,901 | +100.0% | 0.12% | – |
| BB | Buy | BLACKBERRY LTD | $191,000 | +39.4% | 19,587 | +74.1% | 0.12% | -4.0% |
| MBI | New | MBIA INC | $183,000 | – | 14,248 | +100.0% | 0.12% | – |
| PRTS | New | CARPARTS COM INC | $179,000 | – | 11,438 | +100.0% | 0.11% | – |
| RLJ | New | RLJ LODGING TR | $177,000 | – | 11,907 | +100.0% | 0.11% | – |
| PAVM | New | PAVMED INC | $174,000 | – | 20,425 | +100.0% | 0.11% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $172,000 | – | 12,829 | +100.0% | 0.11% | – |
| ATCO | Sell | ATLAS CORPshares | $171,000 | -26.0% | 11,271 | -30.5% | 0.11% | -48.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $169,000 | -36.0% | 16,619 | -46.4% | 0.11% | -55.8% |
| VG | New | VONAGE HLDGS CORP | $165,000 | – | 10,243 | +100.0% | 0.10% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $158,000 | – | 10,724 | +100.0% | 0.10% | – |
| REAL | Sell | THE REALREAL INC | $150,000 | -50.8% | 11,373 | -26.4% | 0.09% | -66.1% |
| VLY | New | VALLEY NATL BANCORP | $147,000 | – | 11,026 | +100.0% | 0.09% | – |
| TALO | New | TALOS ENERGY INC | $146,000 | – | 10,567 | +100.0% | 0.09% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $144,000 | – | 23,887 | +100.0% | 0.09% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $141,000 | – | 12,370 | +100.0% | 0.09% | – |
| MGI | Buy | MONEYGRAM INTL INC | $137,000 | 0.0% | 17,092 | +25.7% | 0.09% | -31.2% |
| RDUS | New | RADIUS HEALTH INC | $126,000 | – | 10,172 | +100.0% | 0.08% | – |
| ALT | New | ALTIMMUNE INC | $126,000 | – | 11,165 | +100.0% | 0.08% | – |
| IMVT | New | IMMUNOVANT INC | $121,000 | – | 13,912 | +100.0% | 0.08% | – |
| CDE | Sell | COEUR MNG INC | $121,000 | -64.8% | 19,662 | -49.3% | 0.08% | -75.7% |
| New | ECOVYST INC | $119,000 | – | 10,190 | +100.0% | 0.08% | – | |
| DNOW | New | NOW INC | $117,000 | – | 15,278 | +100.0% | 0.07% | – |
| DHT | Sell | DHT HOLDINGS INC | $118,000 | -13.9% | 18,045 | -14.4% | 0.07% | -40.8% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $118,000 | – | 13,161 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $114,000 | – | 10,201 | +100.0% | 0.07% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $114,000 | -30.5% | 10,397 | -9.3% | 0.07% | -51.7% |
| TCRR | New | TCR2 THERAPEUTICS INC | $115,000 | – | 13,556 | +100.0% | 0.07% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $112,000 | – | 14,834 | +100.0% | 0.07% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $111,000 | – | 11,779 | +100.0% | 0.07% | – |
| AGS | New | PLAYAGS INC | $109,000 | – | 13,796 | +100.0% | 0.07% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $110,000 | – | 18,846 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $101,000 | – | 18,763 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $100,000 | – | 14,133 | +100.0% | 0.06% | – |
| SFL | Buy | SFL CORPORATION LTD | $98,000 | +16.7% | 11,679 | +5.9% | 0.06% | -18.4% |
| FRO | Sell | FRONTLINE LTD | $98,000 | -1.0% | 10,495 | -4.8% | 0.06% | -31.1% |
| MRC | New | MRC GLOBAL INC | $98,000 | – | 13,419 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC | $92,000 | – | 12,794 | +100.0% | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $92,000 | – | 10,717 | +100.0% | 0.06% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $90,000 | +13.9% | 10,152 | -0.2% | 0.06% | -20.8% |
| EPIX | New | ESSA PHARMA INC | $89,000 | – | 11,102 | +100.0% | 0.06% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $82,000 | – | 10,385 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $82,000 | – | 11,979 | +100.0% | 0.05% | – |
| VTNR | New | VERTEX ENERGY INC | $81,000 | – | 15,424 | +100.0% | 0.05% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $81,000 | – | 14,903 | +100.0% | 0.05% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $80,000 | – | 14,153 | +100.0% | 0.05% | – |
| EOLS | New | EVOLUS INC | $79,000 | – | 10,340 | +100.0% | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $79,000 | – | 11,103 | +100.0% | 0.05% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $77,000 | – | 14,831 | +100.0% | 0.05% | – |
| AGEN | New | AGENUS INC | $72,000 | – | 13,682 | +100.0% | 0.04% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $70,000 | – | 10,783 | +100.0% | 0.04% | – |
| EXPR | Buy | EXPRESS INC | $68,000 | -19.0% | 14,398 | +11.6% | 0.04% | -43.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $52,000 | – | 10,184 | +100.0% | 0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,247 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,007 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -10,628 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,537 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,206 | -100.0% | -0.06% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,826 | -100.0% | -0.06% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -14,184 | -100.0% | -0.07% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,269 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,975 | -100.0% | -0.07% | – |
| VERU | Exit | VERU INC | $0 | – | -10,347 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,477 | -100.0% | -0.08% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,682 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,348 | -100.0% | -0.09% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -13,888 | -100.0% | -0.09% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -12,461 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,569 | -100.0% | -0.10% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -14,408 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,339 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,392 | -100.0% | -0.12% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,500 | -100.0% | -0.12% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,271 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,664 | -100.0% | -0.14% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,866 | -100.0% | -0.14% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,963 | -100.0% | -0.14% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -29,119 | -100.0% | -0.16% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,705 | -100.0% | -0.16% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,116 | -100.0% | -0.17% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,183 | -100.0% | -0.17% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,290 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,214 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,315 | -100.0% | -0.18% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,929 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,288 | -100.0% | -0.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,607 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,618 | -100.0% | -0.18% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,464 | -100.0% | -0.18% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,407 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -444 | -100.0% | -0.19% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,511 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,616 | -100.0% | -0.19% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,649 | -100.0% | -0.19% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,011 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,300 | -100.0% | -0.19% | – |
| KBR | Exit | KBR INC | $0 | – | -5,558 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,251 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,433 | -100.0% | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,351 | -100.0% | -0.20% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,499 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -425 | -100.0% | -0.20% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,720 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,750 | -100.0% | -0.20% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,138 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,243 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -320 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,137 | -100.0% | -0.20% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,470 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,161 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,474 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,452 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,287 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,652 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -530 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,144 | -100.0% | -0.22% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,813 | -100.0% | -0.22% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,798 | -100.0% | -0.22% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,466 | -100.0% | -0.22% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,848 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,566 | -100.0% | -0.22% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,618 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,164 | -100.0% | -0.23% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,494 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -916 | -100.0% | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,710 | -100.0% | -0.23% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,361 | -100.0% | -0.23% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,893 | -100.0% | -0.23% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,584 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,311 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,584 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,387 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,805 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,804 | -100.0% | -0.24% | – |
| VERI | Exit | VERITONE INC | $0 | – | -13,270 | -100.0% | -0.24% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,521 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,943 | -100.0% | -0.24% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,538 | -100.0% | -0.24% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,272 | -100.0% | -0.24% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -974 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -863 | -100.0% | -0.24% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,557 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -992 | -100.0% | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,140 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,296 | -100.0% | -0.25% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,813 | -100.0% | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,988 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,760 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -472 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,909 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,944 | -100.0% | -0.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,128 | -100.0% | -0.25% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,498 | -100.0% | -0.25% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,751 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -874 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,235 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,997 | -100.0% | -0.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,932 | -100.0% | -0.26% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,089 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,128 | -100.0% | -0.26% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,641 | -100.0% | -0.26% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -22,417 | -100.0% | -0.26% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,951 | -100.0% | -0.26% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,481 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,809 | -100.0% | -0.26% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,607 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,025 | -100.0% | -0.27% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,222 | -100.0% | -0.27% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,455 | -100.0% | -0.27% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,234 | -100.0% | -0.27% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,949 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,902 | -100.0% | -0.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,062 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,265 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,181 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,909 | -100.0% | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,900 | -100.0% | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,846 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -560 | -100.0% | -0.29% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,552 | -100.0% | -0.29% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,044 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,108 | -100.0% | -0.29% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,304 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,341 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,810 | -100.0% | -0.30% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,522 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,947 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,967 | -100.0% | -0.30% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,030 | -100.0% | -0.30% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,978 | -100.0% | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,348 | -100.0% | -0.31% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,994 | -100.0% | -0.31% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,204 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,118 | -100.0% | -0.31% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,395 | -100.0% | -0.31% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,024 | -100.0% | -0.32% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,061 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,824 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,841 | -100.0% | -0.32% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,516 | -100.0% | -0.32% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,402 | -100.0% | -0.32% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,216 | -100.0% | -0.32% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,428 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,626 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,920 | -100.0% | -0.33% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,042 | -100.0% | -0.33% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,434 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,702 | -100.0% | -0.33% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,520 | -100.0% | -0.33% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,483 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,365 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -571 | -100.0% | -0.34% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,901 | -100.0% | -0.35% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,844 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,506 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,990 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,030 | -100.0% | -0.36% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,640 | -100.0% | -0.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,526 | -100.0% | -0.36% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,588 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,631 | -100.0% | -0.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,071 | -100.0% | -0.37% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,483 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,435 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,661 | -100.0% | -0.38% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,539 | -100.0% | -0.38% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,294 | -100.0% | -0.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,674 | -100.0% | -0.39% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,508 | -100.0% | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -772 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,660 | -100.0% | -0.39% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,536 | -100.0% | -0.39% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,662 | -100.0% | -0.40% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,204 | -100.0% | -0.40% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,544 | -100.0% | -0.40% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,226 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,743 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,035 | -100.0% | -0.41% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,316 | -100.0% | -0.41% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,418 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,792 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,628 | -100.0% | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,914 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,811 | -100.0% | -0.42% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,049 | -100.0% | -0.43% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,973 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,188 | -100.0% | -0.44% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,029 | -100.0% | -0.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,682 | -100.0% | -0.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,954 | -100.0% | -0.45% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,009 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,484 | -100.0% | -0.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,456 | -100.0% | -0.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,700 | -100.0% | -0.46% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,926 | -100.0% | -0.46% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,703 | -100.0% | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,843 | -100.0% | -0.46% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,364 | -100.0% | -0.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,892 | -100.0% | -0.47% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,857 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,489 | -100.0% | -0.49% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,934 | -100.0% | -0.49% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,683 | -100.0% | -0.50% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,465 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -28,023 | -100.0% | -0.52% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,109 | -100.0% | -0.52% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,904 | -100.0% | -0.53% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -28,112 | -100.0% | -0.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,007 | -100.0% | -0.53% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,989 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,788 | -100.0% | -0.55% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,481 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,800 | -100.0% | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,377 | -100.0% | -0.58% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,026 | -100.0% | -0.59% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,103 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,827 | -100.0% | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,006 | -100.0% | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,210 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.