$170 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 441 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 151.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,657,000 | – | 16,122 | +100.0% | 4.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,570,000 | – | 34,029 | +100.0% | 4.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,083,000 | – | 29,600 | +100.0% | 0.64% | – |
| Buy | BATH & BODY WORKS INC | $1,034,000 | +141.6% | 14,810 | +118.0% | 0.61% | +125.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,012,000 | +40.4% | 9,268 | +56.5% | 0.60% | +31.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,007,000 | – | 35,492 | +100.0% | 0.59% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $994,000 | +324.8% | 12,129 | +259.9% | 0.59% | +298.6% |
| TWTR | Buy | TWITTER INC | $994,000 | +20.3% | 23,005 | +68.1% | 0.59% | +12.7% |
| CVX | New | CHEVRON CORP NEW | $959,000 | – | 8,170 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $957,000 | – | 31,958 | +100.0% | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $943,000 | – | 9,139 | +100.0% | 0.56% | – |
| COF | New | CAPITAL ONE FINL CORP | $896,000 | – | 6,175 | +100.0% | 0.53% | – |
| FR | New | FIRST INDL RLTY TR INC | $855,000 | – | 12,922 | +100.0% | 0.50% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $841,000 | +251.9% | 18,865 | +246.9% | 0.50% | +228.5% |
| GM | Sell | GENERAL MTRS CO | $836,000 | -4.9% | 14,266 | -14.4% | 0.49% | -11.0% |
| CNC | New | CENTENE CORP DEL | $833,000 | – | 10,108 | +100.0% | 0.49% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $810,000 | – | 31,874 | +100.0% | 0.48% | – |
| DLTR | New | DOLLAR TREE INC | $786,000 | – | 5,591 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORP | $784,000 | +117.8% | 15,221 | +125.5% | 0.46% | +103.5% |
| VNT | New | VONTIER CORPORATION | $772,000 | – | 25,131 | +100.0% | 0.46% | – |
| AR | New | ANTERO RESOURCES CORP | $764,000 | – | 43,658 | +100.0% | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $735,000 | – | 8,741 | +100.0% | 0.43% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $733,000 | +23.2% | 16,818 | +7.7% | 0.43% | +15.2% |
| UGI | New | UGI CORP NEW | $730,000 | – | 15,900 | +100.0% | 0.43% | – |
| ILMN | Buy | ILLUMINA INC | $724,000 | +108.6% | 1,902 | +122.5% | 0.43% | +95.0% |
| FDX | Buy | FEDEX CORP | $723,000 | +21.1% | 2,797 | +2.8% | 0.43% | +13.3% |
| ARMK | New | ARAMARK | $717,000 | – | 19,448 | +100.0% | 0.42% | – |
| TENB | New | TENABLE HLDGS INC | $716,000 | – | 12,994 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $705,000 | – | 4,453 | +100.0% | 0.42% | – |
| INCY | Buy | INCYTE CORP | $695,000 | +90.9% | 9,475 | +78.8% | 0.41% | +79.0% |
| CUBE | New | CUBESMART | $696,000 | – | 12,227 | +100.0% | 0.41% | – |
| KEY | New | KEYCORP | $692,000 | – | 29,902 | +100.0% | 0.41% | – |
| BC | New | BRUNSWICK CORP | $683,000 | – | 6,785 | +100.0% | 0.40% | – |
| QLYS | New | QUALYS INC | $679,000 | – | 4,945 | +100.0% | 0.40% | – |
| IAA | Buy | IAA INC | $677,000 | -0.7% | 13,382 | +7.0% | 0.40% | -7.2% |
| EBAY | New | EBAY INC. | $675,000 | – | 10,157 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $673,000 | – | 11,003 | +100.0% | 0.40% | – |
| SON | New | SONOCO PRODS CO | $671,000 | – | 11,585 | +100.0% | 0.40% | – |
| IQV | New | IQVIA HLDGS INC | $665,000 | – | 2,356 | +100.0% | 0.39% | – |
| DBX | New | DROPBOX INCcl a | $666,000 | – | 27,154 | +100.0% | 0.39% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $661,000 | +170.9% | 7,482 | +136.7% | 0.39% | +153.2% |
| GDDY | New | GODADDY INCcl a | $662,000 | – | 7,800 | +100.0% | 0.39% | – |
| VTRS | Buy | VIATRIS INC | $661,000 | +30.6% | 48,876 | +30.8% | 0.39% | +22.3% |
| KRG | New | KITE RLTY GROUP TR | $646,000 | – | 29,681 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $630,000 | – | 3,680 | +100.0% | 0.37% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $629,000 | -32.1% | 16,100 | -34.8% | 0.37% | -36.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $622,000 | – | 5,339 | +100.0% | 0.37% | – |
| CLR | Buy | CONTINENTAL RES INC | $618,000 | +55.3% | 13,810 | +60.1% | 0.36% | +45.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $618,000 | – | 7,208 | +100.0% | 0.36% | – |
| UNFI | New | UNITED NAT FOODS INC | $615,000 | – | 12,539 | +100.0% | 0.36% | – |
| HPQ | Sell | HP INC | $613,000 | +34.7% | 16,261 | -2.2% | 0.36% | +25.8% |
| MDU | New | MDU RES GROUP INC | $609,000 | – | 19,732 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $606,000 | – | 7,982 | +100.0% | 0.36% | – |
| KRC | New | KILROY RLTY CORP | $603,000 | – | 9,071 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $595,000 | – | 28,643 | +100.0% | 0.35% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $595,000 | – | 23,505 | +100.0% | 0.35% | – | |
| CLVT | New | CLARIVATE PLC | $596,000 | – | 25,343 | +100.0% | 0.35% | – |
| INGR | New | INGREDION INC | $591,000 | – | 6,114 | +100.0% | 0.35% | – |
| REXR | New | REXFORD INDL RLTY INC | $588,000 | – | 7,245 | +100.0% | 0.35% | – |
| CRSR | New | CORSAIR GAMING INC | $587,000 | – | 27,945 | +100.0% | 0.35% | – |
| T | Sell | AT&T INC | $578,000 | -37.4% | 23,501 | -31.2% | 0.34% | -41.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $576,000 | +147.2% | 2,463 | +138.4% | 0.34% | +130.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $560,000 | -14.1% | 4,098 | -27.8% | 0.33% | -19.7% |
| URBN | New | URBAN OUTFITTERS INC | $555,000 | – | 18,902 | +100.0% | 0.33% | – |
| AYX | New | ALTERYX INC | $553,000 | – | 9,148 | +100.0% | 0.33% | – |
| STT | New | STATE STR CORP | $552,000 | – | 5,936 | +100.0% | 0.32% | – |
| CNO | Buy | CNO FINL GROUP INC | $551,000 | +47.3% | 23,128 | +45.6% | 0.32% | +37.7% |
| GRPN | New | GROUPON INC | $547,000 | – | 23,639 | +100.0% | 0.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $547,000 | – | 18,124 | +100.0% | 0.32% | – |
| RMD | New | RESMED INC | $543,000 | – | 2,083 | +100.0% | 0.32% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $527,000 | +144.0% | 1,269 | +191.1% | 0.31% | +128.7% |
| ABT | Buy | ABBOTT LABS | $527,000 | +22.8% | 3,741 | +3.1% | 0.31% | +15.2% |
| G | New | GENPACT LIMITED | $519,000 | – | 9,787 | +100.0% | 0.31% | – |
| DEI | New | DOUGLAS EMMETT INC | $519,000 | – | 15,489 | +100.0% | 0.31% | – |
| SAVE | New | SPIRIT AIRLS INC | $520,000 | – | 23,814 | +100.0% | 0.31% | – |
| SCI | New | SERVICE CORP INTL | $519,000 | – | 7,308 | +100.0% | 0.31% | – |
| CAG | Buy | CONAGRA BRANDS INC | $517,000 | +79.5% | 15,126 | +77.9% | 0.30% | +68.5% |
| NEE | Sell | NEXTERA ENERGY INC | $518,000 | +10.9% | 5,549 | -6.7% | 0.30% | +3.7% |
| OVV | New | OVINTIV INC | $516,000 | – | 15,311 | +100.0% | 0.30% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $515,000 | +13.9% | 13,653 | +10.6% | 0.30% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $514,000 | +47.7% | 2,922 | +40.7% | 0.30% | +38.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $509,000 | +113.9% | 11,647 | +91.6% | 0.30% | +100.0% |
| GOLD | New | BARRICK GOLD CORP | $502,000 | – | 26,412 | +100.0% | 0.30% | – |
| VRNS | New | VARONIS SYS INC | $502,000 | – | 10,283 | +100.0% | 0.30% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $503,000 | +5.0% | 17,758 | -11.6% | 0.30% | -2.0% |
| KTB | Buy | KONTOOR BRANDS INC | $501,000 | +23.4% | 9,769 | +20.1% | 0.30% | +15.2% |
| LC | Buy | LENDINGCLUB CORP | $498,000 | -3.9% | 20,613 | +12.4% | 0.29% | -10.1% |
| BE | New | BLOOM ENERGY CORP | $493,000 | – | 22,470 | +100.0% | 0.29% | – |
| BXP | New | BOSTON PROPERTIES INC | $488,000 | – | 4,240 | +100.0% | 0.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $487,000 | – | 3,577 | +100.0% | 0.29% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $482,000 | -32.6% | 3,088 | -42.9% | 0.28% | -36.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $479,000 | – | 15,651 | +100.0% | 0.28% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $477,000 | – | 18,131 | +100.0% | 0.28% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $475,000 | +13.6% | 14,481 | +14.8% | 0.28% | +6.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $474,000 | – | 5,640 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | – | 10,628 | +100.0% | 0.28% | – |
| JNPR | New | JUNIPER NETWORKS INC | $466,000 | – | 13,039 | +100.0% | 0.28% | – |
| LOW | Sell | LOWES COS INC | $464,000 | +1.5% | 1,796 | -20.2% | 0.27% | -5.2% |
| HZO | New | MARINEMAX INC | $454,000 | – | 7,692 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $455,000 | – | 3,927 | +100.0% | 0.27% | – |
| AYI | New | ACUITY BRANDS INC | $452,000 | – | 2,135 | +100.0% | 0.27% | – |
| YNDX | New | YANDEX N V | $449,000 | – | 7,429 | +100.0% | 0.26% | – |
| LSI | New | LIFE STORAGE INC | $449,000 | – | 2,931 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $449,000 | – | 1,624 | +100.0% | 0.26% | – |
| FROG | New | JFROG LTD | $446,000 | – | 15,006 | +100.0% | 0.26% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $447,000 | – | 7,797 | +100.0% | 0.26% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $445,000 | – | 13,336 | +100.0% | 0.26% | – |
| SF | New | STIFEL FINL CORP | $444,000 | – | 6,312 | +100.0% | 0.26% | – |
| PLD | Buy | PROLOGIS INC. | $442,000 | +90.5% | 2,628 | +41.9% | 0.26% | +78.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $440,000 | +20.2% | 23,929 | +13.8% | 0.26% | +12.6% |
| CMA | New | COMERICA INC | $440,000 | – | 5,061 | +100.0% | 0.26% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $439,000 | – | 7,940 | +100.0% | 0.26% | – |
| CMC | New | COMMERCIAL METALS CO | $437,000 | – | 12,039 | +100.0% | 0.26% | – |
| BSY | New | BENTLEY SYS INC | $436,000 | – | 9,019 | +100.0% | 0.26% | – |
| COLD | New | AMERICOLD RLTY TR | $434,000 | – | 13,244 | +100.0% | 0.26% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $435,000 | – | 21,323 | +100.0% | 0.26% | – |
| GGG | New | GRACO INC | $435,000 | – | 5,399 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $433,000 | – | 1,743 | +100.0% | 0.26% | – |
| CROX | New | CROCS INC | $433,000 | – | 3,380 | +100.0% | 0.26% | – |
| VST | Sell | VISTRA CORP | $431,000 | -8.5% | 18,936 | -31.2% | 0.25% | -14.5% |
| TROX | New | TRONOX HOLDINGS PLC | $429,000 | – | 17,869 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $427,000 | – | 2,750 | +100.0% | 0.25% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $428,000 | +2.1% | 10,041 | +1.8% | 0.25% | -4.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $428,000 | – | 16,557 | +100.0% | 0.25% | – |
| ORI | New | OLD REP INTL CORP | $422,000 | – | 17,188 | +100.0% | 0.25% | – |
| BP | New | BP PLCsponsored adr | $420,000 | – | 15,780 | +100.0% | 0.25% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $418,000 | – | 6,041 | +100.0% | 0.25% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $418,000 | -19.3% | 4,796 | -23.8% | 0.25% | -24.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $414,000 | – | 7,021 | +100.0% | 0.24% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $409,000 | – | 2,980 | +100.0% | 0.24% | – |
| CCJ | New | CAMECO CORP | $408,000 | – | 18,685 | +100.0% | 0.24% | – |
| LPX | New | LOUISIANA PAC CORP | $408,000 | – | 5,210 | +100.0% | 0.24% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $407,000 | – | 2,278 | +100.0% | 0.24% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $404,000 | – | 13,728 | +100.0% | 0.24% | – |
| SLAB | New | SILICON LABORATORIES INC | $404,000 | – | 1,959 | +100.0% | 0.24% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $401,000 | – | 9,669 | +100.0% | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $400,000 | – | 4,421 | +100.0% | 0.24% | – |
| MMS | New | MAXIMUS INC | $399,000 | – | 5,004 | +100.0% | 0.24% | – |
| CF | Buy | CF INDS HLDGS INC | $397,000 | +74.9% | 5,606 | +37.6% | 0.23% | +63.6% |
| GILD | New | GILEAD SCIENCES INC | $396,000 | – | 5,451 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $394,000 | – | 1,924 | +100.0% | 0.23% | – |
| OC | Sell | OWENS CORNING NEW | $394,000 | -28.6% | 4,358 | -32.5% | 0.23% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $392,000 | -53.4% | 4,994 | -56.7% | 0.23% | -56.4% |
| GPRO | Buy | GOPRO INCcl a | $391,000 | +57.0% | 37,944 | +42.8% | 0.23% | +46.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $388,000 | +22.8% | 1,537 | +7.9% | 0.23% | +15.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $387,000 | – | 3,215 | +100.0% | 0.23% | – |
| STOR | New | STORE CAP CORP | $386,000 | – | 11,234 | +100.0% | 0.23% | – |
| LPRO | New | OPEN LENDING CORP | $383,000 | – | 17,052 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $381,000 | – | 973 | +100.0% | 0.22% | – |
| INVH | Sell | INVITATION HOMES INC | $382,000 | -59.9% | 8,424 | -66.1% | 0.22% | -62.5% |
| EPR | New | EPR PPTYS | $381,000 | – | 8,031 | +100.0% | 0.22% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $379,000 | – | 20,907 | +100.0% | 0.22% | – |
| FLO | New | FLOWERS FOODS INC | $376,000 | – | 13,673 | +100.0% | 0.22% | – |
| EXEL | New | EXELIXIS INC | $376,000 | – | 20,551 | +100.0% | 0.22% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $373,000 | +23.1% | 12,938 | +6.3% | 0.22% | +15.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $374,000 | +1.6% | 6,159 | +2.4% | 0.22% | -5.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $373,000 | – | 5,566 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $372,000 | +4.8% | 6,305 | -23.5% | 0.22% | -2.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $372,000 | – | 3,471 | +100.0% | 0.22% | – |
| BURL | New | BURLINGTON STORES INC | $368,000 | – | 1,261 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $366,000 | – | 4,770 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $367,000 | – | 6,289 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $366,000 | – | 5,015 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $367,000 | – | 16,851 | +100.0% | 0.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $361,000 | -85.1% | 6,500 | -86.0% | 0.21% | -86.0% |
| CTVA | New | CORTEVA INC | $361,000 | – | 7,627 | +100.0% | 0.21% | – |
| HRB | New | BLOCK H & R INC | $362,000 | – | 15,354 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $359,000 | – | 1,636 | +100.0% | 0.21% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $358,000 | +3.8% | 2,245 | +2.6% | 0.21% | -2.8% |
| EPC | New | EDGEWELL PERS CARE CO | $357,000 | – | 7,820 | +100.0% | 0.21% | – |
| FSLY | New | FASTLY INCcl a | $354,000 | – | 9,972 | +100.0% | 0.21% | – |
| SMAR | New | SMARTSHEET INC | $354,000 | – | 4,567 | +100.0% | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $354,000 | – | 5,129 | +100.0% | 0.21% | – |
| MTZ | Sell | MASTEC INC | $355,000 | -13.2% | 3,852 | -18.7% | 0.21% | -19.0% |
| OTEX | New | OPEN TEXT CORP | $355,000 | – | 7,487 | +100.0% | 0.21% | – |
| SITC | New | SITE CTRS CORP | $353,000 | – | 22,330 | +100.0% | 0.21% | – |
| LPI | New | LAREDO PETROLEUM INC | $352,000 | – | 5,862 | +100.0% | 0.21% | – |
| LAD | Buy | LITHIA MTRS INC | $350,000 | +65.1% | 1,179 | +76.0% | 0.21% | +53.7% |
| SEIC | New | SEI INVTS CO | $349,000 | – | 5,731 | +100.0% | 0.21% | – |
| COOP | New | MR COOPER GROUP INC | $349,000 | – | 8,376 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $348,000 | – | 7,248 | +100.0% | 0.20% | – |
| ZION | New | ZIONS BANCORPORATION N A | $348,000 | – | 5,517 | +100.0% | 0.20% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $348,000 | +32.3% | 2,240 | +30.5% | 0.20% | +23.5% |
| MC | New | MOELIS & COcl a | $342,000 | – | 5,477 | +100.0% | 0.20% | – |
| LOVE | New | LOVESAC COMPANY | $342,000 | – | 5,159 | +100.0% | 0.20% | – |
| APPN | New | APPIAN CORPcl a | $339,000 | – | 5,202 | +100.0% | 0.20% | – |
| TRU | New | TRANSUNION | $339,000 | – | 2,860 | +100.0% | 0.20% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $339,000 | +34.0% | 2,845 | +43.0% | 0.20% | +25.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $340,000 | – | 18,651 | +100.0% | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $340,000 | – | 20,633 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $336,000 | – | 4,394 | +100.0% | 0.20% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $335,000 | – | 8,196 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $334,000 | – | 8,922 | +100.0% | 0.20% | – |
| PLBY | New | PLBY GROUP INC | $335,000 | – | 12,590 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,000 | +15.6% | 664 | -10.0% | 0.20% | +8.3% |
| JWN | New | NORDSTROM INC | $331,000 | – | 14,620 | +100.0% | 0.20% | – |
| AVNT | Sell | AVIENT CORPORATION | $331,000 | -33.8% | 5,908 | -45.2% | 0.20% | -38.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $329,000 | – | 3,858 | +100.0% | 0.19% | – |
| AN | New | AUTONATION INC | $330,000 | – | 2,827 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $330,000 | – | 99 | +100.0% | 0.19% | – |
| VCYT | New | VERACYTE INC | $328,000 | – | 7,950 | +100.0% | 0.19% | – |
| RACE | New | FERRARI N V | $327,000 | – | 1,263 | +100.0% | 0.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $325,000 | – | 4,407 | +100.0% | 0.19% | – |
| FSR | New | FISKER INC | $326,000 | – | 20,733 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $324,000 | – | 3,715 | +100.0% | 0.19% | – |
| MGA | New | MAGNA INTL INC | $324,000 | – | 4,002 | +100.0% | 0.19% | – |
| VVV | Sell | VALVOLINE INC | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| ATEN | New | A10 NETWORKS INC | $320,000 | – | 19,302 | +100.0% | 0.19% | – |
| NOMD | New | NOMAD FOODS LTD | $320,000 | – | 12,615 | +100.0% | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $318,000 | – | 22,674 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $317,000 | – | 1,185 | +100.0% | 0.19% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $318,000 | -3.0% | 1,011 | -13.4% | 0.19% | -9.7% |
| HUN | New | HUNTSMAN CORP | $315,000 | – | 9,022 | +100.0% | 0.19% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $315,000 | -14.6% | 3,390 | -9.0% | 0.19% | -19.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $313,000 | +82.0% | 23,322 | +81.8% | 0.18% | +70.4% |
| LESL | New | LESLIES INC | $313,000 | – | 13,209 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $311,000 | +29.6% | 1,305 | +10.1% | 0.18% | +21.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $311,000 | -29.0% | 9,298 | -20.5% | 0.18% | -33.7% |
| NDAQ | New | NASDAQ INC | $311,000 | – | 1,483 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $310,000 | -70.9% | 4,968 | -72.4% | 0.18% | -72.7% |
| BNS | New | BANK NOVA SCOTIA B C | $310,000 | – | 4,331 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $310,000 | – | 914 | +100.0% | 0.18% | – |
| GKOS | New | GLAUKOS CORP | $307,000 | – | 6,899 | +100.0% | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $308,000 | – | 1,170 | +100.0% | 0.18% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $305,000 | – | 6,404 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINANCIAL GROUP | $305,000 | – | 450 | +100.0% | 0.18% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $305,000 | -16.9% | 6,261 | -21.0% | 0.18% | -22.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $305,000 | – | 15,662 | +100.0% | 0.18% | – |
| WK | New | WORKIVA INC | $304,000 | – | 2,327 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $301,000 | – | 3,383 | +100.0% | 0.18% | – |
| EVTC | New | EVERTEC INC | $301,000 | – | 6,021 | +100.0% | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $297,000 | – | 5,726 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $296,000 | – | 3,845 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $295,000 | – | 15,966 | +100.0% | 0.17% | – |
| TS | New | TENARIS S Asponsored ads | $296,000 | – | 14,196 | +100.0% | 0.17% | – |
| AVID | New | AVID TECHNOLOGY INC | $296,000 | – | 9,081 | +100.0% | 0.17% | – |
| ALV | New | AUTOLIV INC | $293,000 | – | 2,830 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $291,000 | – | 22,462 | +100.0% | 0.17% | – |
| ATKR | Sell | ATKORE INC | $290,000 | -22.9% | 2,609 | -39.6% | 0.17% | -27.8% |
| EVRI | New | EVERI HLDGS INC | $287,000 | – | 13,450 | +100.0% | 0.17% | – |
| ABR | New | ARBOR REALTY TRUST INC | $286,000 | – | 15,599 | +100.0% | 0.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $286,000 | – | 8,204 | +100.0% | 0.17% | – |
| PHM | Sell | PULTE GROUP INC | $287,000 | -10.0% | 5,014 | -27.9% | 0.17% | -15.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $287,000 | – | 14,863 | +100.0% | 0.17% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $283,000 | – | 27,901 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $284,000 | – | 4,876 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC | $283,000 | – | 4,768 | +100.0% | 0.17% | – |
| CMS | Sell | CMS ENERGY CORP | $282,000 | +5.2% | 4,329 | -3.7% | 0.17% | -1.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $281,000 | – | 3,626 | +100.0% | 0.17% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $282,000 | – | 19,368 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $280,000 | – | 1,102 | +100.0% | 0.16% | – |
| AZEK | Sell | AZEK CO INCcl a | $279,000 | -50.6% | 6,037 | -61.0% | 0.16% | -53.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $278,000 | +32.4% | 4,647 | +15.8% | 0.16% | +24.2% |
| ADC | New | AGREE RLTY CORP | $278,000 | – | 3,896 | +100.0% | 0.16% | – |
| DY | New | DYCOM INDS INC | $279,000 | – | 2,979 | +100.0% | 0.16% | – |
| TPH | Sell | TRI POINTE HOMES INC | $277,000 | -32.4% | 9,920 | -49.2% | 0.16% | -36.8% |
| New | CADENCE BANK | $276,000 | – | 9,271 | +100.0% | 0.16% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $276,000 | – | 724 | +100.0% | 0.16% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $275,000 | -13.8% | 5,407 | -22.2% | 0.16% | -19.4% |
| KLAC | Sell | KLA CORP | $275,000 | -0.4% | 639 | -22.6% | 0.16% | -6.9% |
| PLUG | New | PLUG POWER INC | $273,000 | – | 9,688 | +100.0% | 0.16% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $274,000 | – | 7,671 | +100.0% | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $273,000 | – | 6,510 | +100.0% | 0.16% | – |
| NAVI | New | NAVIENT CORPORATION | $271,000 | – | 12,777 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $269,000 | – | 580 | +100.0% | 0.16% | – |
| WEX | New | WEX INC | $269,000 | – | 1,916 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $270,000 | – | 2,335 | +100.0% | 0.16% | – |
| JELD | New | JELD-WEN HLDG INC | $270,000 | – | 10,244 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,000 | – | 383 | +100.0% | 0.16% | – |
| ZTS | Sell | ZOETIS INCcl a | $268,000 | -37.2% | 1,098 | -50.1% | 0.16% | -41.3% |
| TXN | New | TEXAS INSTRS INC | $268,000 | – | 1,423 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $266,000 | – | 1,288 | +100.0% | 0.16% | – |
| AVLR | New | AVALARA INC | $266,000 | – | 2,058 | +100.0% | 0.16% | – |
| CSGP | Sell | COSTAR GROUP INC | $267,000 | -11.9% | 3,382 | -4.1% | 0.16% | -17.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $264,000 | -24.4% | 7,602 | -33.1% | 0.16% | -29.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $265,000 | – | 5,221 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $262,000 | – | 6,313 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $259,000 | – | 2,164 | +100.0% | 0.15% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $258,000 | – | 16,561 | +100.0% | 0.15% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $258,000 | -29.1% | 3,316 | -21.1% | 0.15% | -33.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $256,000 | – | 15,977 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $254,000 | – | 3,072 | +100.0% | 0.15% | – |
| INT | New | WORLD FUEL SVCS CORP | $254,000 | – | 9,601 | +100.0% | 0.15% | – |
| PKI | New | PERKINELMER INC | $255,000 | – | 1,267 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $255,000 | -71.7% | 1,353 | -73.7% | 0.15% | -73.5% |
| HCA | Sell | HCA HEALTHCARE INC | $253,000 | -12.8% | 986 | -17.4% | 0.15% | -18.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $253,000 | -49.2% | 9,744 | -50.5% | 0.15% | -52.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $253,000 | – | 2,845 | +100.0% | 0.15% | – |
| NOV | New | NOV INC | $252,000 | – | 18,628 | +100.0% | 0.15% | – |
| JBL | New | JABIL INC | $252,000 | – | 3,589 | +100.0% | 0.15% | – |
| SSRM | New | SSR MNG INC | $251,000 | – | 14,164 | +100.0% | 0.15% | – |
| EVER | Buy | EVERQUOTE INC | $249,000 | +7.3% | 15,876 | +27.4% | 0.15% | +0.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $249,000 | – | 5,837 | +100.0% | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $246,000 | – | 10,121 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $246,000 | -60.6% | 1,575 | -61.7% | 0.14% | -63.2% |
| BKU | Buy | BANKUNITED INC | $246,000 | +14.4% | 5,808 | +12.9% | 0.14% | +7.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $246,000 | – | 7,038 | +100.0% | 0.14% | – |
| EVBG | New | EVERBRIDGE INC | $244,000 | – | 3,627 | +100.0% | 0.14% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $244,000 | -58.1% | 3,003 | -64.9% | 0.14% | -60.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $244,000 | – | 3,121 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $241,000 | – | 7,889 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcl a | $241,000 | – | 14,893 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $239,000 | – | 684 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $239,000 | – | 3,569 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED HERMES INCcl b | $240,000 | – | 6,374 | +100.0% | 0.14% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $239,000 | – | 2,228 | +100.0% | 0.14% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $238,000 | -19.9% | 12,462 | +3.5% | 0.14% | -25.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $236,000 | – | 7,967 | +100.0% | 0.14% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $236,000 | -9.2% | 5,902 | -5.9% | 0.14% | -15.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $236,000 | – | 4,550 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $234,000 | – | 4,679 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $235,000 | – | 438 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $234,000 | – | 1,098 | +100.0% | 0.14% | – |
| ALKS | New | ALKERMES PLC | $233,000 | – | 10,014 | +100.0% | 0.14% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $230,000 | – | 17,068 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $230,000 | – | 5,164 | +100.0% | 0.14% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $230,000 | – | 4,778 | +100.0% | 0.14% | – |
| FGEN | New | FIBROGEN INC | $231,000 | – | 16,384 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $227,000 | – | 948 | +100.0% | 0.13% | – |
| New | LI-CYCLE HOLDINGS CORP | $228,000 | – | 22,914 | +100.0% | 0.13% | – | |
| DD | New | DUPONT DE NEMOURS INC | $228,000 | – | 2,823 | +100.0% | 0.13% | – |
| RHI | Sell | ROBERT HALF INTL INC | $227,000 | -58.6% | 2,038 | -62.7% | 0.13% | -61.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $225,000 | – | 3,929 | +100.0% | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $225,000 | – | 5,251 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $224,000 | – | 2,728 | +100.0% | 0.13% | – |
| ECPG | New | ENCORE CAP GROUP INC | $224,000 | – | 3,612 | +100.0% | 0.13% | – |
| NVTA | Buy | INVITAE CORP | $224,000 | -39.0% | 14,678 | +13.7% | 0.13% | -42.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $224,000 | -22.5% | 2,240 | -37.5% | 0.13% | -27.5% |
| ICHR | New | ICHOR HOLDINGS | $223,000 | – | 4,852 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $223,000 | – | 1,011 | +100.0% | 0.13% | – |
| FRTA | Sell | FORTERRA INC | $223,000 | -22.8% | 9,395 | -23.4% | 0.13% | -28.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $223,000 | -9.3% | 7,324 | -0.2% | 0.13% | -15.5% |
| DE | New | DEERE & CO | $221,000 | – | 645 | +100.0% | 0.13% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $221,000 | -64.9% | 5,102 | -65.9% | 0.13% | -67.3% |
| TGT | New | TARGET CORP | $221,000 | – | 954 | +100.0% | 0.13% | – |
| EQT | Sell | EQT CORP | $221,000 | -53.6% | 10,117 | -56.5% | 0.13% | -56.7% |
| ENV | New | ENVESTNET INC | $220,000 | – | 2,770 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $221,000 | – | 968 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $221,000 | – | 3,330 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC | $219,000 | – | 2,164 | +100.0% | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $218,000 | – | 2,437 | +100.0% | 0.13% | – |
| NKLA | New | NIKOLA CORP | $215,000 | – | 21,794 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $215,000 | -27.4% | 1,390 | -20.6% | 0.13% | -31.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $215,000 | -44.4% | 4,292 | -38.7% | 0.13% | -48.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $215,000 | – | 7,686 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $213,000 | – | 2,317 | +100.0% | 0.13% | – |
| SNBR | New | SLEEP NUMBER CORP | $214,000 | – | 2,796 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $213,000 | – | 3,809 | +100.0% | 0.13% | – |
| NWSA | New | NEWS CORP NEWcl a | $213,000 | – | 9,552 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 1,137 | +100.0% | 0.12% | – |
| SATS | New | ECHOSTAR CORPcl a | $212,000 | – | 8,035 | +100.0% | 0.12% | – |
| IHRT | Sell | IHEARTMEDIA INC | $209,000 | -37.4% | 9,933 | -25.6% | 0.12% | -41.4% |
| RDN | New | RADIAN GROUP INC | $209,000 | – | 9,892 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $209,000 | – | 5,652 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $208,000 | – | 3,700 | +100.0% | 0.12% | – |
| EBIX | New | EBIX INC | $208,000 | – | 6,830 | +100.0% | 0.12% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $207,000 | – | 7,429 | +100.0% | 0.12% | – |
| AAN | New | THE AARONS COMPANY INC | $207,000 | – | 8,397 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $206,000 | – | 2,459 | +100.0% | 0.12% | – |
| SONO | Sell | SONOS INC | $206,000 | -74.0% | 6,921 | -71.7% | 0.12% | -75.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $205,000 | -64.8% | 3,396 | -69.6% | 0.12% | -67.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $203,000 | – | 1,200 | +100.0% | 0.12% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $203,000 | – | 3,316 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 679 | +100.0% | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $201,000 | – | 9,411 | +100.0% | 0.12% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $201,000 | -28.0% | 18,290 | -46.7% | 0.12% | -33.0% |
| New | ASHFORD HOSPITALITY TR INC | $201,000 | – | 20,929 | +100.0% | 0.12% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $200,000 | – | 4,101 | +100.0% | 0.12% | – |
| CRK | New | COMSTOCK RES INC | $196,000 | – | 24,217 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $195,000 | – | 16,004 | +100.0% | 0.12% | – |
| EXTR | New | EXTREME NETWORKS INC | $194,000 | – | 12,382 | +100.0% | 0.11% | – |
| CHS | New | CHICOS FAS INC | $194,000 | – | 36,051 | +100.0% | 0.11% | – |
| PUMP | New | PROPETRO HLDG CORP | $191,000 | – | 23,575 | +100.0% | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $188,000 | – | 13,883 | +100.0% | 0.11% | – |
| MGNX | New | MACROGENICS INC | $189,000 | – | 11,791 | +100.0% | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | – | 12,491 | +100.0% | 0.11% | – |
| INSG | New | INSEEGO CORP | $185,000 | – | 31,807 | +100.0% | 0.11% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $185,000 | – | 11,509 | +100.0% | 0.11% | – |
| GOEV | New | CANOO INC | $184,000 | – | 23,801 | +100.0% | 0.11% | – |
| SSL | New | SASOL LTDsponsored adr | $183,000 | – | 11,152 | +100.0% | 0.11% | – |
| RPT | New | RPT REALTYsh ben int | $181,000 | – | 13,521 | +100.0% | 0.11% | – |
| New | SOLARWINDS CORP | $180,000 | – | 12,716 | +100.0% | 0.11% | – | |
| ARVL | New | ARRIVAL GROUP | $176,000 | – | 23,785 | +100.0% | 0.10% | – |
| ALIT | New | ALIGHT INC | $173,000 | – | 16,013 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $173,000 | – | 21,767 | +100.0% | 0.10% | – |
| LAUR | New | LAUREATE EDUCATION INC | $173,000 | – | 14,115 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $172,000 | – | 13,798 | +100.0% | 0.10% | – |
| WW | New | WW INTL INC | $166,000 | – | 10,300 | +100.0% | 0.10% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $161,000 | – | 12,031 | +100.0% | 0.10% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $162,000 | – | 11,737 | +100.0% | 0.10% | – |
| TCS | New | CONTAINER STORE GROUP INC | $160,000 | – | 16,077 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORP | $152,000 | – | 17,658 | +100.0% | 0.09% | – |
| ARKO | New | ARKO CORP | $152,000 | – | 17,349 | +100.0% | 0.09% | – |
| VERU | New | VERU INC | $151,000 | – | 25,591 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $150,000 | – | 17,747 | +100.0% | 0.09% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $146,000 | – | 12,994 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INCcl a | $145,000 | – | 22,615 | +100.0% | 0.08% | – |
| QRTEA | Sell | QURATE RETAIL INC | $144,000 | -33.9% | 19,003 | -11.0% | 0.08% | -38.0% |
| PCG | New | PG&E CORP | $143,000 | – | 11,798 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $140,000 | – | 22,792 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 12,515 | +100.0% | 0.08% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $137,000 | – | 21,585 | +100.0% | 0.08% | – |
| YELL | New | YELLOW CORP | $134,000 | – | 10,628 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $134,000 | – | 10,090 | +100.0% | 0.08% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $133,000 | -7.6% | 15,985 | -33.1% | 0.08% | -14.3% |
| GRTS | New | GRITSTONE BIO INC | $131,000 | – | 10,180 | +100.0% | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $124,000 | – | 13,098 | +100.0% | 0.07% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $124,000 | – | 15,482 | +100.0% | 0.07% | – |
| ALTO | New | ALTO INGREDIENTS INC | $122,000 | – | 25,277 | +100.0% | 0.07% | – |
| KOPN | New | KOPIN CORP | $115,000 | – | 28,195 | +100.0% | 0.07% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $113,000 | -4.2% | 15,952 | +21.2% | 0.07% | -9.5% |
| New | WEWORK INCcl a | $113,000 | – | 13,164 | +100.0% | 0.07% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $113,000 | – | 13,578 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $112,000 | – | 10,466 | +100.0% | 0.07% | – |
| VRAY | Buy | VIEWRAY INC | $109,000 | +18.5% | 19,840 | +55.1% | 0.06% | +10.3% |
| BB | Sell | BLACKBERRY LTD | $106,000 | -44.5% | 11,304 | -42.3% | 0.06% | -48.3% |
| TALO | Sell | TALOS ENERGY INC | $100,000 | -31.5% | 10,248 | -3.0% | 0.06% | -35.9% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $99,000 | – | 15,443 | +100.0% | 0.06% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $94,000 | – | 14,123 | +100.0% | 0.06% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $94,000 | +19.0% | 18,786 | +69.2% | 0.06% | +10.0% |
| PNNT | New | PENNANTPARK INVT CORP | $94,000 | – | 13,534 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $91,000 | – | 15,204 | +100.0% | 0.05% | – |
| GEVO | New | GEVO INC | $92,000 | – | 21,472 | +100.0% | 0.05% | – |
| IMVT | Sell | IMMUNOVANT INC | $92,000 | -24.0% | 10,803 | -22.3% | 0.05% | -28.9% |
| PTRA | New | PROTERRA INC | $90,000 | – | 10,154 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $89,000 | – | 12,752 | +100.0% | 0.05% | – |
| AMRS | New | AMYRIS INC | $88,000 | – | 16,194 | +100.0% | 0.05% | – |
| FCEL | New | FUELCELL ENERGY INC | $82,000 | – | 15,717 | +100.0% | 0.05% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $79,000 | – | 10,426 | +100.0% | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $76,000 | – | 10,391 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $77,000 | – | 10,370 | +100.0% | 0.04% | – |
| VLDR | New | VELODYNE LIDAR INC | $76,000 | – | 16,363 | +100.0% | 0.04% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $71,000 | – | 11,756 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $68,000 | – | 14,701 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $67,000 | – | 11,394 | +100.0% | 0.04% | – |
| New | IRONNET INC | $64,000 | – | 15,305 | +100.0% | 0.04% | – | |
| BYSI | New | BEYONDSPRING INC | $56,000 | – | 12,295 | +100.0% | 0.03% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $53,000 | – | 12,183 | +100.0% | 0.03% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $52,000 | – | 11,199 | +100.0% | 0.03% | – |
| APPH | New | APPHARVEST INC | $50,000 | – | 12,814 | +100.0% | 0.03% | – |
| SHCR | New | SHARECARE INC | $47,000 | – | 10,417 | +100.0% | 0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,184 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,398 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -10,783 | -100.0% | -0.04% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,682 | -100.0% | -0.04% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -14,831 | -100.0% | -0.05% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -14,153 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,340 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -15,424 | -100.0% | -0.05% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -14,903 | -100.0% | -0.05% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,979 | -100.0% | -0.05% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,385 | -100.0% | -0.05% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -11,102 | -100.0% | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,152 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,717 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -11,679 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,419 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,495 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,133 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,763 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,796 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,846 | -100.0% | -0.07% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,779 | -100.0% | -0.07% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -14,834 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,397 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,201 | -100.0% | -0.07% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -13,556 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,278 | -100.0% | -0.07% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,045 | -100.0% | -0.07% | – |
| Exit | ECOVYST INC | $0 | – | -10,190 | -100.0% | -0.08% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,662 | -100.0% | -0.08% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,172 | -100.0% | -0.08% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -11,165 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -17,092 | -100.0% | -0.09% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -12,370 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,026 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,373 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,724 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,243 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,619 | -100.0% | -0.11% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,271 | -100.0% | -0.11% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -20,425 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,907 | -100.0% | -0.11% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -11,438 | -100.0% | -0.11% | – |
| MBI | Exit | MBIA INC | $0 | – | -14,248 | -100.0% | -0.12% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -16,901 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,589 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -576 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -707 | -100.0% | -0.13% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,027 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,849 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -7,237 | -100.0% | -0.13% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,262 | -100.0% | -0.13% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,515 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,325 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,023 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,173 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,360 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,174 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,449 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.13% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,012 | -100.0% | -0.13% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,085 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,139 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,244 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,118 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,857 | -100.0% | -0.13% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,697 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,030 | -100.0% | -0.13% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,416 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,960 | -100.0% | -0.13% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,384 | -100.0% | -0.13% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,344 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,921 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,394 | -100.0% | -0.14% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,612 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,075 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,379 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,594 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,848 | -100.0% | -0.14% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,158 | -100.0% | -0.14% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,665 | -100.0% | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -15,217 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,391 | -100.0% | -0.14% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,889 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,789 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,788 | -100.0% | -0.14% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -14,630 | -100.0% | -0.14% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,033 | -100.0% | -0.14% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,460 | -100.0% | -0.14% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,073 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,757 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,297 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,494 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,366 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -530 | -100.0% | -0.14% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,476 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,690 | -100.0% | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,937 | -100.0% | -0.14% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,010 | -100.0% | -0.14% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,730 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -5,826 | -100.0% | -0.14% | – |
| COTY | Exit | COTY INC | $0 | – | -29,010 | -100.0% | -0.14% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,376 | -100.0% | -0.14% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,642 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,276 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,717 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,728 | -100.0% | -0.14% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,277 | -100.0% | -0.14% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,753 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,586 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,098 | -100.0% | -0.15% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,323 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,742 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,590 | -100.0% | -0.15% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -25,336 | -100.0% | -0.15% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,435 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,712 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,562 | -100.0% | -0.15% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,430 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,741 | -100.0% | -0.15% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,787 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,727 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,603 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -247 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,943 | -100.0% | -0.16% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,887 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -946 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -757 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,274 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,550 | -100.0% | -0.16% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,507 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -417 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,937 | -100.0% | -0.16% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,690 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,504 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,258 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,328 | -100.0% | -0.16% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,297 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -764 | -100.0% | -0.16% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,954 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,908 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,670 | -100.0% | -0.17% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,817 | -100.0% | -0.17% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -27,620 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,129 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,721 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,273 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,455 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,301 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,063 | -100.0% | -0.17% | – |
| GAN | Exit | GAN LTD | $0 | – | -18,379 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,120 | -100.0% | -0.17% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,108 | -100.0% | -0.17% | – |
| FNB | Exit | F N B CORP | $0 | – | -23,721 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,045 | -100.0% | -0.17% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,278 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,280 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,039 | -100.0% | -0.18% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,733 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,979 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,531 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,627 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,033 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,080 | -100.0% | -0.18% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,459 | -100.0% | -0.18% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -28,337 | -100.0% | -0.18% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,597 | -100.0% | -0.18% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -14,876 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -470 | -100.0% | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,625 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,594 | -100.0% | -0.19% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -15,155 | -100.0% | -0.19% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,326 | -100.0% | -0.19% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,799 | -100.0% | -0.19% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -15,353 | -100.0% | -0.19% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,966 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,201 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,732 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,403 | -100.0% | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,873 | -100.0% | -0.19% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,974 | -100.0% | -0.19% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,238 | -100.0% | -0.19% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -8,912 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,690 | -100.0% | -0.19% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,567 | -100.0% | -0.19% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,360 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -13,446 | -100.0% | -0.19% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,026 | -100.0% | -0.19% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,277 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,163 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,560 | -100.0% | -0.20% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,181 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,996 | -100.0% | -0.20% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,659 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,633 | -100.0% | -0.20% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,220 | -100.0% | -0.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,057 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,854 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -558 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,832 | -100.0% | -0.20% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,112 | -100.0% | -0.20% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,079 | -100.0% | -0.20% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,996 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,476 | -100.0% | -0.20% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,574 | -100.0% | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,547 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,097 | -100.0% | -0.20% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,458 | -100.0% | -0.21% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,860 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,047 | -100.0% | -0.21% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,347 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,550 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,026 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,552 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,417 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,554 | -100.0% | -0.22% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -15,116 | -100.0% | -0.22% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,088 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,671 | -100.0% | -0.22% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,538 | -100.0% | -0.22% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,492 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,356 | -100.0% | -0.23% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,812 | -100.0% | -0.23% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,710 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,132 | -100.0% | -0.23% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,840 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,158 | -100.0% | -0.24% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,814 | -100.0% | -0.24% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,460 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,244 | -100.0% | -0.24% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,263 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -25,486 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,203 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,655 | -100.0% | -0.24% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,269 | -100.0% | -0.24% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,926 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,150 | -100.0% | -0.24% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,461 | -100.0% | -0.24% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -29,121 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,603 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,981 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,388 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,007 | -100.0% | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,972 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,653 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,868 | -100.0% | -0.25% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,292 | -100.0% | -0.25% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,835 | -100.0% | -0.25% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,136 | -100.0% | -0.25% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,586 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,020 | -100.0% | -0.25% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,784 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,764 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,889 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,400 | -100.0% | -0.26% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -14,272 | -100.0% | -0.27% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,635 | -100.0% | -0.27% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -16,237 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,370 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,666 | -100.0% | -0.27% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,756 | -100.0% | -0.27% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,891 | -100.0% | -0.27% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,870 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,547 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,217 | -100.0% | -0.27% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,534 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,867 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INC | $0 | – | -5,480 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,011 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,939 | -100.0% | -0.28% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,093 | -100.0% | -0.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,705 | -100.0% | -0.29% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,123 | -100.0% | -0.29% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,527 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,760 | -100.0% | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,052 | -100.0% | -0.30% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,947 | -100.0% | -0.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,308 | -100.0% | -0.30% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,714 | -100.0% | -0.30% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,927 | -100.0% | -0.30% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -8,617 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,863 | -100.0% | -0.30% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,051 | -100.0% | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,075 | -100.0% | -0.31% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,334 | -100.0% | -0.31% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,071 | -100.0% | -0.31% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,251 | -100.0% | -0.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,238 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,573 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,400 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,813 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,340 | -100.0% | -0.32% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,500 | -100.0% | -0.32% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,567 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,382 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,754 | -100.0% | -0.33% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,200 | -100.0% | -0.34% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,692 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,214 | -100.0% | -0.34% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,321 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -38,354 | -100.0% | -0.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,509 | -100.0% | -0.35% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,129 | -100.0% | -0.35% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,595 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,509 | -100.0% | -0.36% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,457 | -100.0% | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,543 | -100.0% | -0.37% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,944 | -100.0% | -0.37% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,019 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,131 | -100.0% | -0.38% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,449 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,027 | -100.0% | -0.38% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,596 | -100.0% | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,260 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,362 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,641 | -100.0% | -0.39% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,434 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,833 | -100.0% | -0.39% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,414 | -100.0% | -0.41% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,693 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,895 | -100.0% | -0.42% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,018 | -100.0% | -0.43% | – |
| XP | Exit | XP INCcl a | $0 | – | -16,943 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,478 | -100.0% | -0.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,771 | -100.0% | -0.44% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,523 | -100.0% | -0.44% | – |
| VRM | Exit | VROOM INC | $0 | – | -31,754 | -100.0% | -0.44% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,337 | -100.0% | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,645 | -100.0% | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,683 | -100.0% | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,638 | -100.0% | -0.48% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -38,393 | -100.0% | -0.49% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,826 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,060 | -100.0% | -0.50% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,012 | -100.0% | -0.51% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,442 | -100.0% | -0.53% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,494 | -100.0% | -0.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,727 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,644 | -100.0% | -0.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,693 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.