$249 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 453.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,755,305 | – | 31,500 | +100.0% | 1.11% | – |
| SANM | New | SANMINA CORPORATION | $1,440,213 | – | 25,139 | +100.0% | 0.58% | – |
| EMN | New | EASTMAN CHEM CO | $1,240,576 | – | 15,233 | +100.0% | 0.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,200,647 | – | 8,166 | +100.0% | 0.48% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,153,863 | – | 43,542 | +100.0% | 0.46% | – |
| CCI | New | CROWN CASTLE INC | $1,121,065 | – | 8,265 | +100.0% | 0.45% | – |
| REG | New | REGENCY CTRS CORP | $1,107,188 | – | 17,715 | +100.0% | 0.44% | – |
| EXTR | Buy | EXTREME NETWORKS | $1,090,361 | +339.7% | 59,550 | +213.7% | 0.44% | +356.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,088,880 | – | 26,175 | +100.0% | 0.44% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,080,486 | +188.9% | 5,100 | +192.6% | 0.43% | +199.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,074,142 | – | 14,929 | +100.0% | 0.43% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,068,975 | – | 15,328 | +100.0% | 0.43% | – |
| NVRO | Buy | NEVRO CORP | $1,067,735 | +64.3% | 26,963 | +93.2% | 0.43% | +69.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,060,443 | – | 44,463 | +100.0% | 0.43% | – |
| CAG | New | CONAGRA BRANDS INC | $1,050,744 | – | 27,151 | +100.0% | 0.42% | – |
| HAE | New | HAEMONETICS CORP MASS | $989,574 | – | 12,582 | +100.0% | 0.40% | – |
| PNW | New | PINNACLE WEST CAP CORP | $986,011 | – | 12,967 | +100.0% | 0.40% | – |
| MOH | New | MOLINA HEALTHCARE INC | $982,735 | – | 2,976 | +100.0% | 0.40% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $983,974 | +245.3% | 5,357 | +231.5% | 0.40% | +255.9% |
| TOL | Buy | TOLL BROTHERS INC | $972,791 | +133.8% | 19,487 | +96.6% | 0.39% | +141.4% |
| DEN | New | DENBURY INC | $969,925 | – | 11,146 | +100.0% | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $966,658 | – | 9,881 | +100.0% | 0.39% | – |
| BAP | Buy | CREDICORP LTD | $956,539 | +77.8% | 7,051 | +61.0% | 0.38% | +83.7% |
| New | JACKSON FINANCIAL INC | $955,577 | – | 27,467 | +100.0% | 0.38% | – | |
| POST | New | POST HLDGS INC | $923,360 | – | 10,230 | +100.0% | 0.37% | – |
| PKI | New | PERKINELMER INC | $918,721 | – | 6,552 | +100.0% | 0.37% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $913,411 | – | 4,702 | +100.0% | 0.37% | – |
| BCE | New | BCE INC | $905,853 | – | 20,611 | +100.0% | 0.36% | – |
| CRC | New | CALIFORNIA RES CORP | $903,311 | – | 20,761 | +100.0% | 0.36% | – |
| IR | New | INGERSOLL RAND INC | $901,731 | – | 17,258 | +100.0% | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $888,438 | – | 16,031 | +100.0% | 0.36% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $878,274 | +225.3% | 24,810 | +267.7% | 0.35% | +236.2% |
| TS | Buy | TENARIS S Asponsored ads | $869,015 | +81.4% | 24,716 | +33.3% | 0.35% | +87.6% |
| WFC | New | WELLS FARGO CO NEW | $866,347 | – | 20,982 | +100.0% | 0.35% | – |
| PPL | Buy | PPL CORP | $862,867 | +247.9% | 29,530 | +202.4% | 0.35% | +260.4% |
| LSI | New | LIFE STORAGE INC | $856,950 | – | 8,700 | +100.0% | 0.34% | – |
| ODP | New | THE ODP CORP | $835,978 | – | 18,357 | +100.0% | 0.34% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $824,577 | – | 32,891 | +100.0% | 0.33% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $814,284 | – | 22,739 | +100.0% | 0.33% | – |
| VCYT | New | VERACYTE INC | $810,261 | – | 34,145 | +100.0% | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $806,055 | – | 6,322 | +100.0% | 0.32% | – |
| WAT | New | WATERS CORP | $800,952 | – | 2,338 | +100.0% | 0.32% | – |
| GPS | New | GAP INC | $800,496 | – | 70,966 | +100.0% | 0.32% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $795,313 | +275.1% | 7,735 | +286.4% | 0.32% | +289.0% |
| NARI | New | INARI MED INC | $791,386 | – | 12,451 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $787,023 | +91.0% | 2,027 | +85.6% | 0.32% | +97.5% |
| RPD | New | RAPID7 INC | $784,836 | – | 23,097 | +100.0% | 0.32% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $782,877 | – | 56,080 | +100.0% | 0.31% | – |
| CSL | Buy | CARLISLE COS INC | $775,524 | +45.2% | 3,291 | +72.9% | 0.31% | +49.5% |
| WDC | New | WESTERN DIGITAL CORP. | $769,662 | – | 24,395 | +100.0% | 0.31% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $760,460 | – | 36,543 | +100.0% | 0.30% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $751,773 | +118.5% | 3,030 | +87.0% | 0.30% | +125.4% |
| CINF | Buy | CINCINNATI FINL CORP | $749,085 | +258.4% | 7,316 | +214.0% | 0.30% | +271.6% |
| PHM | New | PULTE GROUP INC | $748,877 | – | 16,448 | +100.0% | 0.30% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $744,475 | +113.3% | 2,578 | +113.8% | 0.30% | +119.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $740,314 | +75.8% | 32,314 | +19.4% | 0.30% | +81.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $739,215 | +33.4% | 11,091 | +9.7% | 0.30% | +37.5% |
| CAH | New | CARDINAL HEALTH INC | $734,954 | – | 9,561 | +100.0% | 0.30% | – |
| EPR | New | EPR PPTYS | $734,484 | – | 19,472 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $727,988 | +192.4% | 27,544 | +184.7% | 0.29% | +201.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $723,344 | – | 8,845 | +100.0% | 0.29% | – |
| Buy | CIVITAS RESOURCES INC | $715,783 | +42.3% | 12,356 | +41.1% | 0.29% | +46.4% | |
| STLD | New | STEEL DYNAMICS INC | $699,239 | – | 7,157 | +100.0% | 0.28% | – |
| YELP | New | YELP INCcl a | $694,245 | – | 25,393 | +100.0% | 0.28% | – |
| SMAR | New | SMARTSHEET INC | $687,344 | – | 17,463 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $686,526 | – | 7,902 | +100.0% | 0.28% | – |
| STAA | Buy | STAAR SURGICAL CO | $685,967 | +59.9% | 14,132 | +132.2% | 0.28% | +64.7% |
| WIX | Buy | WIX COM LTD | $681,866 | +15.2% | 8,875 | +17.3% | 0.27% | +19.1% |
| MTG | New | MGIC INVT CORP WIS | $676,910 | – | 52,070 | +100.0% | 0.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $675,922 | – | 4,757 | +100.0% | 0.27% | – |
| ALLE | New | ALLEGION PLC | $670,822 | – | 6,373 | +100.0% | 0.27% | – |
| INGR | New | INGREDION INC | $668,764 | – | 6,829 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $663,010 | – | 3,828 | +100.0% | 0.27% | – |
| FBP | Buy | FIRST BANCORP P R | $661,071 | +52.7% | 51,971 | +64.3% | 0.26% | +57.7% |
| PEP | New | PEPSICO INC | $657,422 | – | 3,639 | +100.0% | 0.26% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $658,460 | +11.2% | 17,777 | +28.8% | 0.26% | +14.8% |
| RMD | New | RESMED INC | $655,193 | – | 3,148 | +100.0% | 0.26% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $654,440 | – | 16,950 | +100.0% | 0.26% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $654,025 | – | 17,148 | +100.0% | 0.26% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $655,050 | – | 15,880 | +100.0% | 0.26% | – |
| NEM | New | NEWMONT CORP | $650,463 | – | 13,781 | +100.0% | 0.26% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $649,202 | – | 16,394 | +100.0% | 0.26% | – |
| SM | Buy | SM ENERGY CO | $647,211 | +17.9% | 18,582 | +27.3% | 0.26% | +21.5% |
| CTAS | Buy | CINTAS CORP | $647,171 | +21.9% | 1,433 | +4.8% | 0.26% | +25.6% |
| EQC | New | EQUITY COMWLTH | $647,947 | – | 25,949 | +100.0% | 0.26% | – |
| QTWO | New | Q2 HLDGS INC | $641,790 | – | 23,885 | +100.0% | 0.26% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $641,665 | +143.1% | 8,583 | +89.9% | 0.26% | +150.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $641,355 | +125.8% | 29,299 | +116.1% | 0.26% | +133.6% |
| UBER | New | UBER TECHNOLOGIES INC | $636,624 | – | 25,743 | +100.0% | 0.26% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $635,841 | – | 7,757 | +100.0% | 0.26% | – |
| VST | New | VISTRA CORP | $632,061 | – | 27,244 | +100.0% | 0.25% | – |
| HCC | Buy | WARRIOR MET COAL INC | $629,236 | +158.9% | 18,165 | +112.4% | 0.25% | +166.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $625,430 | +74.7% | 2,357 | +23.5% | 0.25% | +80.6% |
| AYX | Buy | ALTERYX INC | $623,190 | +17.4% | 12,299 | +29.4% | 0.25% | +20.8% |
| VFC | New | V F CORP | $619,265 | – | 22,429 | +100.0% | 0.25% | – |
| SNPS | Buy | SYNOPSYS INC | $613,356 | +122.2% | 1,921 | +112.7% | 0.25% | +129.9% |
| CHEF | Buy | CHEFS WHSE INC | $613,384 | +28.6% | 18,431 | +11.9% | 0.25% | +32.3% |
| NAVI | New | NAVIENT CORPORATION | $612,088 | – | 37,209 | +100.0% | 0.25% | – |
| New | NOBLE CORP PLC | $610,940 | – | 16,201 | +100.0% | 0.24% | – | |
| M | New | MACYS INC | $608,432 | – | 29,464 | +100.0% | 0.24% | – |
| AIZ | New | ASSURANT INC | $603,289 | – | 4,824 | +100.0% | 0.24% | – |
| MUSA | New | MURPHY USA INC | $602,409 | – | 2,155 | +100.0% | 0.24% | – |
| LBRT | New | LIBERTY ENERGY INC | $601,720 | – | 37,584 | +100.0% | 0.24% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $599,754 | – | 29,530 | +100.0% | 0.24% | – |
| BE | New | BLOOM ENERGY CORP | $600,062 | – | 31,384 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $600,704 | – | 2,143 | +100.0% | 0.24% | – |
| ASH | New | ASHLAND INC | $594,533 | – | 5,529 | +100.0% | 0.24% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $592,511 | +68.3% | 9,172 | +63.5% | 0.24% | +73.7% |
| BP | New | BP PLCsponsored adr | $589,199 | – | 16,868 | +100.0% | 0.24% | – |
| AER | New | AERCAP HOLDINGS NV | $589,965 | – | 10,116 | +100.0% | 0.24% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $586,685 | +15.5% | 2,714 | +16.7% | 0.24% | +19.2% |
| RAMP | New | LIVERAMP HLDGS INC | $588,813 | – | 25,120 | +100.0% | 0.24% | – |
| VBTX | Buy | VERITEX HLDGS INC | $585,693 | +113.0% | 20,858 | +101.5% | 0.24% | +119.6% |
| PANW | New | PALO ALTO NETWORKS INC | $580,905 | – | 4,163 | +100.0% | 0.23% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $578,750 | +9.4% | 7,757 | +21.2% | 0.23% | +12.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $573,441 | – | 6,966 | +100.0% | 0.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $564,278 | – | 3,357 | +100.0% | 0.23% | – |
| ICLR | New | ICON PLC | $559,246 | – | 2,879 | +100.0% | 0.22% | – |
| Buy | VICTORIAS SECRET AND CO | $559,098 | +163.7% | 15,626 | +114.9% | 0.22% | +173.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $558,675 | – | 7,500 | +100.0% | 0.22% | – |
| JBGS | Buy | JBG SMITH PPTYS | $555,905 | +34.9% | 29,289 | +32.1% | 0.22% | +39.4% |
| CF | Buy | CF INDS HLDGS INC | $553,033 | +13.8% | 6,491 | +28.4% | 0.22% | +17.5% |
| GLW | New | CORNING INC | $553,584 | – | 17,332 | +100.0% | 0.22% | – |
| OC | New | OWENS CORNING NEW | $552,147 | – | 6,473 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $551,614 | – | 5,239 | +100.0% | 0.22% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $551,572 | +22.3% | 4,372 | +8.5% | 0.22% | +26.3% |
| IQV | Buy | IQVIA HLDGS INC | $551,154 | +65.0% | 2,690 | +46.0% | 0.22% | +70.0% |
| BDX | Buy | BECTON DICKINSON & CO | $546,745 | +88.5% | 2,150 | +65.3% | 0.22% | +94.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $545,618 | – | 16,380 | +100.0% | 0.22% | – |
| OAS | New | CHORD ENERGY CORPORATION | $542,862 | – | 3,968 | +100.0% | 0.22% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $541,010 | – | 14,614 | +100.0% | 0.22% | – |
| HSIC | New | HENRY SCHEIN INC | $538,563 | – | 6,743 | +100.0% | 0.22% | – |
| PLL | New | PIEDMONT LITHIUM INC | $536,516 | – | 12,188 | +100.0% | 0.22% | – |
| PI | New | IMPINJ INC | $535,855 | – | 4,908 | +100.0% | 0.22% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $532,611 | +46.3% | 22,908 | +11.3% | 0.21% | +50.7% |
| TDW | New | TIDEWATER INC NEW | $530,493 | – | 14,396 | +100.0% | 0.21% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $530,024 | – | 4,778 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $526,934 | – | 12,561 | +100.0% | 0.21% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $528,046 | – | 9,131 | +100.0% | 0.21% | – |
| HSY | Buy | HERSHEY CO | $525,201 | +28.4% | 2,268 | +22.4% | 0.21% | +32.7% |
| GH | Buy | GUARDANT HEALTH INC | $522,702 | -17.4% | 19,217 | +63.4% | 0.21% | -14.6% |
| TTEK | New | TETRA TECH INC NEW | $523,410 | – | 3,605 | +100.0% | 0.21% | – |
| SLM | Buy | SLM CORP | $523,929 | +42.0% | 31,562 | +19.8% | 0.21% | +45.8% |
| New | GXO LOGISTICS INCORPORATED | $523,379 | – | 12,260 | +100.0% | 0.21% | – | |
| YY | New | JOYY INC | $519,498 | – | 16,445 | +100.0% | 0.21% | – |
| TGLS | New | TECNOGLASS INC | $521,767 | – | 16,957 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $513,410 | – | 1,854 | +100.0% | 0.21% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $511,604 | +45.8% | 12,975 | +33.3% | 0.20% | +49.6% |
| SWAV | New | SHOCKWAVE MED INC | $510,941 | – | 2,485 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEW | $510,413 | – | 4,537 | +100.0% | 0.20% | – |
| GLNG | Buy | GOLAR LNG LTD | $507,716 | -0.6% | 22,278 | +8.7% | 0.20% | +2.5% |
| DLTR | New | DOLLAR TREE INC | $508,477 | – | 3,595 | +100.0% | 0.20% | – |
| MP | New | MP MATERIALS CORP | $508,010 | – | 20,923 | +100.0% | 0.20% | – |
| NEWR | New | NEW RELIC INC | $506,808 | – | 8,978 | +100.0% | 0.20% | – |
| MTB | New | M & T BK CORP | $502,343 | – | 3,463 | +100.0% | 0.20% | – |
| BMBL | Buy | BUMBLE INC | $499,685 | +27.8% | 23,738 | +30.3% | 0.20% | +32.2% |
| PNR | Buy | PENTAIR PLC | $499,953 | +14.4% | 11,115 | +3.4% | 0.20% | +18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $498,601 | – | 7,354 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $497,711 | – | 6,653 | +100.0% | 0.20% | – |
| DK | New | DELEK US HLDGS INC NEW | $488,484 | – | 18,092 | +100.0% | 0.20% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $484,560 | – | 22,889 | +100.0% | 0.20% | – |
| FOXA | New | FOX CORP | $485,799 | – | 15,996 | +100.0% | 0.20% | – |
| ALE | New | ALLETE INC | $484,341 | – | 7,508 | +100.0% | 0.19% | – |
| STNE | New | STONECO LTD | $480,222 | – | 50,871 | +100.0% | 0.19% | – |
| VRSN | New | VERISIGN INC | $478,881 | – | 2,331 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $477,153 | – | 2,750 | +100.0% | 0.19% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $474,940 | – | 56,811 | +100.0% | 0.19% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $472,799 | – | 20,102 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $472,226 | – | 1,977 | +100.0% | 0.19% | – |
| EQH | New | EQUITABLE HLDGS INC | $474,210 | – | 16,523 | +100.0% | 0.19% | – |
| CBT | New | CABOT CORP | $474,230 | – | 7,095 | +100.0% | 0.19% | – |
| LTHM | Buy | LIVENT CORP | $471,754 | +70.9% | 23,742 | +163.2% | 0.19% | +76.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $468,370 | +68.5% | 1,989 | +46.8% | 0.19% | +74.1% |
| EQIX | New | EQUINIX INC | $465,071 | – | 710 | +100.0% | 0.19% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $465,112 | – | 4,305 | +100.0% | 0.19% | – |
| INCY | New | INCYTE CORP | $464,169 | – | 5,779 | +100.0% | 0.19% | – |
| New | BRAZE INC | $460,596 | – | 16,884 | +100.0% | 0.18% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $459,251 | – | 21,714 | +100.0% | 0.18% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $457,707 | – | 1,475 | +100.0% | 0.18% | – |
| BLL | New | BALL CORP | $456,885 | – | 8,934 | +100.0% | 0.18% | – |
| DT | New | DYNATRACE INC | $452,783 | – | 11,822 | +100.0% | 0.18% | – |
| ANSS | New | ANSYS INC | $444,042 | – | 1,838 | +100.0% | 0.18% | – |
| New | KYNDRYL HLDGS INC | $442,776 | – | 39,818 | +100.0% | 0.18% | – | |
| AI | New | C3 AI INCcl a | $440,013 | – | 39,322 | +100.0% | 0.18% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $437,760 | +44.5% | 10,769 | +32.5% | 0.18% | +49.2% |
| EA | New | ELECTRONIC ARTS INC | $436,671 | – | 3,574 | +100.0% | 0.18% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $435,849 | – | 42,439 | +100.0% | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $436,205 | – | 39,909 | +100.0% | 0.18% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $430,970 | +47.6% | 14,084 | +38.9% | 0.17% | +51.8% |
| ENPH | New | ENPHASE ENERGY INC | $431,885 | – | 1,630 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $430,163 | – | 4,848 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $428,656 | – | 17,112 | +100.0% | 0.17% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $427,979 | +159.4% | 34,795 | +87.1% | 0.17% | +168.8% |
| SRE | New | SEMPRA | $427,149 | – | 2,764 | +100.0% | 0.17% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $423,008 | +45.4% | 12,329 | +63.5% | 0.17% | +50.4% |
| PATH | New | UIPATH INCcl a | $419,544 | – | 33,009 | +100.0% | 0.17% | – |
| RSG | Buy | REPUBLIC SVCS INC | $417,025 | +27.9% | 3,233 | +35.0% | 0.17% | +31.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $415,145 | – | 4,432 | +100.0% | 0.17% | – |
| SPTN | New | SPARTANNASH CO | $412,564 | – | 13,643 | +100.0% | 0.17% | – |
| FFIV | New | F5 INC | $412,161 | – | 2,872 | +100.0% | 0.16% | – |
| XEL | Buy | XCEL ENERGY INC | $409,723 | +24.5% | 5,844 | +13.6% | 0.16% | +28.1% |
| New | RIVIAN AUTOMOTIVE INC | $406,750 | – | 22,070 | +100.0% | 0.16% | – | |
| IAC | New | IAC INC | $403,063 | – | 9,078 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $400,886 | – | 3,572 | +100.0% | 0.16% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $400,647 | – | 23,307 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $398,081 | – | 9,957 | +100.0% | 0.16% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $393,334 | +84.7% | 4,727 | +43.6% | 0.16% | +90.4% |
| CRK | New | COMSTOCK RES INC | $394,012 | – | 28,739 | +100.0% | 0.16% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $394,412 | -12.7% | 14,046 | +11.7% | 0.16% | -10.2% |
| UNM | New | UNUM GROUP | $387,734 | – | 9,450 | +100.0% | 0.16% | – |
| TECH | New | BIO-TECHNE CORP | $386,055 | – | 4,658 | +100.0% | 0.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $384,929 | – | 3,158 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $387,274 | – | 4,600 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $385,299 | – | 9,262 | +100.0% | 0.16% | – |
| WBS | New | WEBSTER FINL CORP | $386,626 | – | 8,167 | +100.0% | 0.16% | – |
| New | ON HLDG AGnamen akt a | $381,192 | – | 22,214 | +100.0% | 0.15% | – | |
| WAB | New | WABTEC | $378,779 | – | 3,795 | +100.0% | 0.15% | – |
| New | ENGAGESMART INC | $379,685 | – | 21,573 | +100.0% | 0.15% | – | |
| PSA | New | PUBLIC STORAGE | $379,097 | – | 1,353 | +100.0% | 0.15% | – |
| BTU | New | PEABODY ENERGY CORP | $377,859 | – | 14,302 | +100.0% | 0.15% | – |
| RPRX | New | ROYALTY PHARMA PLC | $376,784 | – | 9,534 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INCcl a | $377,075 | – | 14,091 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $376,730 | – | 2,016 | +100.0% | 0.15% | – |
| LRN | New | STRIDE INC | $374,203 | – | 11,963 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $373,474 | – | 1,422 | +100.0% | 0.15% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $370,149 | – | 13,061 | +100.0% | 0.15% | – |
| SD | New | SANDRIDGE ENERGY INC | $368,512 | – | 21,639 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $368,346 | – | 9,122 | +100.0% | 0.15% | – |
| COHU | New | COHU INC | $367,485 | – | 11,466 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $368,982 | – | 8,575 | +100.0% | 0.15% | – |
| New | R1 RCM INC | $367,953 | – | 33,603 | +100.0% | 0.15% | – | |
| TREX | New | TREX CO INC | $367,297 | – | 8,677 | +100.0% | 0.15% | – |
| New | PERION NETWORK LTD | $362,777 | – | 14,339 | +100.0% | 0.15% | – | |
| TSN | New | TYSON FOODS INCcl a | $362,606 | – | 5,825 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $364,363 | – | 1,182 | +100.0% | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP | $364,788 | – | 3,255 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $362,285 | – | 2,701 | +100.0% | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $360,279 | – | 5,553 | +100.0% | 0.14% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $358,438 | +60.0% | 1,523 | +67.4% | 0.14% | +65.5% |
| KR | New | KROGER CO | $357,532 | – | 8,020 | +100.0% | 0.14% | – |
| RACE | Buy | FERRARI N V | $355,605 | +44.6% | 1,660 | +24.8% | 0.14% | +49.0% |
| IPGP | New | IPG PHOTONICS CORP | $357,001 | – | 3,771 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $352,559 | – | 6,601 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $348,817 | – | 2,370 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $348,956 | – | 5,485 | +100.0% | 0.14% | – |
| VRT | New | VERTIV HOLDINGS CO | $345,598 | – | 25,300 | +100.0% | 0.14% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $347,134 | – | 14,561 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $347,083 | – | 2,375 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $345,157 | – | 5,470 | +100.0% | 0.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $342,876 | – | 6,526 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $340,794 | – | 9,841 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $340,533 | – | 18,929 | +100.0% | 0.14% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $338,688 | – | 12,747 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC | $337,313 | – | 10,234 | +100.0% | 0.14% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $336,296 | – | 5,867 | +100.0% | 0.14% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $333,861 | – | 8,647 | +100.0% | 0.13% | – |
| SGRY | New | SURGERY PARTNERS INC | $332,816 | – | 11,946 | +100.0% | 0.13% | – |
| TROX | New | TRONOX HOLDINGS PLC | $333,043 | – | 24,292 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $334,646 | – | 10,184 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $333,231 | – | 4,312 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $330,079 | – | 2,872 | +100.0% | 0.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $331,204 | – | 17,046 | +100.0% | 0.13% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $329,399 | – | 20,485 | +100.0% | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $328,192 | – | 5,170 | +100.0% | 0.13% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $327,294 | – | 2,696 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $325,629 | – | 5,898 | +100.0% | 0.13% | – |
| MCY | New | MERCURY GENL CORP NEW | $321,241 | – | 9,393 | +100.0% | 0.13% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $320,829 | – | 10,346 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $317,619 | – | 571 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $317,776 | – | 2,653 | +100.0% | 0.13% | – |
| ACIW | New | ACI WORLDWIDE INC | $318,251 | – | 13,837 | +100.0% | 0.13% | – |
| PTC | New | PTC INC | $319,667 | – | 2,663 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,982 | – | 2,934 | +100.0% | 0.13% | – |
| SILK | New | SILK RD MED INC | $318,210 | – | 6,021 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $316,680 | – | 3,770 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $314,667 | – | 28,763 | +100.0% | 0.13% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $315,015 | – | 1,961 | +100.0% | 0.13% | – |
| CLI | New | VERIS RESIDENTIAL INC | $313,375 | – | 19,672 | +100.0% | 0.13% | – |
| GKOS | Buy | GLAUKOS CORP | $310,128 | -13.1% | 7,100 | +5.9% | 0.12% | -10.1% |
| ARNC | New | ARCONIC CORPORATION | $310,967 | – | 14,696 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $311,771 | – | 3,039 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $310,594 | – | 919 | +100.0% | 0.12% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $312,587 | – | 2,277 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $312,380 | – | 3,131 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $309,013 | – | 2,762 | +100.0% | 0.12% | – |
| New | DICE THERAPEUTICS INC | $308,911 | – | 9,901 | +100.0% | 0.12% | – | |
| VRNS | Buy | VARONIS SYS INC | $309,664 | +41.4% | 12,935 | +56.3% | 0.12% | +45.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $309,962 | – | 8,851 | +100.0% | 0.12% | – |
| SGMS | New | LIGHT & WONDER INC | $307,650 | – | 5,250 | +100.0% | 0.12% | – |
| PK | New | PARK HOTELS & RESORTS INC | $306,186 | – | 25,970 | +100.0% | 0.12% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $306,528 | – | 10,729 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $304,156 | – | 3,792 | +100.0% | 0.12% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $304,704 | – | 29,440 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $301,612 | – | 18,898 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $298,192 | – | 8,414 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $295,613 | – | 26,560 | +100.0% | 0.12% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $296,424 | – | 3,886 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $295,382 | – | 8,510 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $294,244 | – | 7,727 | +100.0% | 0.12% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $294,267 | – | 3,708 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $292,525 | – | 6,668 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $291,635 | – | 7,251 | +100.0% | 0.12% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $290,503 | – | 8,343 | +100.0% | 0.12% | – | |
| FROG | New | JFROG LTD | $287,848 | – | 13,495 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $288,642 | – | 5,475 | +100.0% | 0.12% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $287,729 | – | 15,818 | +100.0% | 0.12% | – |
| HZO | New | MARINEMAX INC | $285,476 | – | 9,144 | +100.0% | 0.12% | – |
| CAE | New | CAE INC | $286,619 | – | 14,820 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $283,503 | – | 1,619 | +100.0% | 0.11% | – |
| SKYW | Buy | SKYWEST INC | $284,979 | +21.3% | 17,261 | +19.6% | 0.11% | +25.3% |
| DTE | New | DTE ENERGY CO | $283,600 | – | 2,413 | +100.0% | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $281,958 | – | 5,439 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $282,465 | – | 1,435 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INC | $277,756 | – | 3,627 | +100.0% | 0.11% | – |
| DAC | New | DANAOS CORPORATION | $279,677 | – | 5,311 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $275,605 | – | 1,745 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $276,303 | – | 4,492 | +100.0% | 0.11% | – |
| DX | New | DYNEX CAP INC | $276,317 | – | 21,723 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $277,439 | – | 1,169 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $277,175 | – | 3,306 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $274,146 | – | 6,374 | +100.0% | 0.11% | – |
| GGG | New | GRACO INC | $272,874 | – | 4,057 | +100.0% | 0.11% | – |
| CNNE | Buy | CANNAE HLDGS INC | $274,170 | +33.7% | 13,277 | +33.8% | 0.11% | +37.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $270,905 | +74.8% | 23,455 | +56.9% | 0.11% | +81.7% |
| AIG | New | AMERICAN INTL GROUP INC | $272,122 | – | 4,303 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS PLCadr | $269,958 | – | 34,610 | +100.0% | 0.11% | – |
| SSYS | New | STRATASYS LTD | $265,581 | – | 22,393 | +100.0% | 0.11% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $262,100 | +66.9% | 21,751 | +64.6% | 0.10% | +72.1% |
| A | New | AGILENT TECHNOLOGIES INC | $258,745 | – | 1,729 | +100.0% | 0.10% | – |
| New | PROCEPT BIOROBOTICS CORP | $258,337 | – | 6,219 | +100.0% | 0.10% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $257,895 | – | 13,321 | +100.0% | 0.10% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $257,513 | +9.6% | 16,350 | +9.5% | 0.10% | +13.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $253,209 | – | 1,343 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $253,013 | – | 2,492 | +100.0% | 0.10% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $253,101 | +44.6% | 24,059 | +18.3% | 0.10% | +50.0% |
| CE | New | CELANESE CORP DEL | $254,373 | – | 2,488 | +100.0% | 0.10% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $253,597 | – | 14,239 | +100.0% | 0.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $254,538 | – | 7,047 | +100.0% | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $251,901 | – | 4,947 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,907 | – | 4,179 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $251,291 | – | 3,287 | +100.0% | 0.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $247,847 | – | 15,949 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $248,936 | – | 2,320 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $248,966 | – | 29,852 | +100.0% | 0.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $249,915 | – | 9,121 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $246,955 | – | 7,727 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $246,203 | – | 717 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $243,895 | – | 4,675 | +100.0% | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $245,265 | – | 32,187 | +100.0% | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $245,129 | – | 14,565 | +100.0% | 0.10% | – |
| MGNX | New | MACROGENICS INC | $242,385 | – | 36,123 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORP | $242,835 | – | 14,789 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $239,807 | – | 15,582 | +100.0% | 0.10% | – |
| New | WARBY PARKER INC | $240,122 | – | 17,800 | +100.0% | 0.10% | – | |
| HMC | New | HONDA MOTOR LTD | $238,201 | – | 10,420 | +100.0% | 0.10% | – |
| CPNG | New | COUPANG INCcl a | $236,287 | – | 16,063 | +100.0% | 0.10% | – |
| ONTF | Buy | ON24 INC | $236,031 | +95.1% | 27,350 | +98.5% | 0.10% | +102.1% |
| DCI | New | DONALDSON INC | $235,127 | – | 3,994 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $234,779 | – | 4,111 | +100.0% | 0.09% | – |
| AGL | New | AGILON HEALTH INC | $231,609 | – | 14,350 | +100.0% | 0.09% | – |
| QTRX | Buy | QUANTERIX CORP | $231,697 | +36.3% | 16,729 | +8.2% | 0.09% | +40.9% |
| DOOR | New | MASONITE INTL CORP | $230,545 | – | 2,860 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $232,288 | – | 8,917 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION INC | $232,137 | – | 4,884 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $231,104 | – | 2,541 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $228,409 | – | 5,601 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $228,277 | – | 2,768 | +100.0% | 0.09% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $229,906 | +53.3% | 45,798 | +300.1% | 0.09% | +58.6% |
| JELD | Buy | JELD-WEN HLDG INC | $228,338 | +121.7% | 23,662 | +100.8% | 0.09% | +130.0% |
| New | STEVANATO GROUP S P A | $229,064 | – | 12,747 | +100.0% | 0.09% | – | |
| CRUS | New | CIRRUS LOGIC INC | $227,164 | – | 3,050 | +100.0% | 0.09% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $226,211 | – | 23,130 | +100.0% | 0.09% | – |
| DOMO | New | DOMO INC | $226,074 | – | 15,876 | +100.0% | 0.09% | – |
| IMVT | New | IMMUNOVANT INC | $226,845 | – | 12,780 | +100.0% | 0.09% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $225,496 | – | 16,153 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $227,714 | – | 22,457 | +100.0% | 0.09% | – |
| SLCA | New | U S SILICA HLDGS INC | $227,375 | – | 18,190 | +100.0% | 0.09% | – |
| New | N-ABLE INC | $223,436 | – | 21,735 | +100.0% | 0.09% | – | |
| IT | New | GARTNER INC | $222,525 | – | 662 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $217,945 | – | 7,363 | +100.0% | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $218,087 | – | 6,698 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $220,004 | – | 2,059 | +100.0% | 0.09% | – |
| OPCH | New | OPTION CARE HEALTH INC | $217,641 | – | 7,233 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $216,610 | – | 3,917 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $216,986 | – | 26,494 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $214,326 | – | 5,266 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $214,747 | – | 1,620 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $212,481 | – | 8,846 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $212,636 | – | 36,348 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $211,574 | – | 3,766 | +100.0% | 0.08% | – |
| New | PORTILLOS INC | $208,733 | – | 12,790 | +100.0% | 0.08% | – | |
| BCAB | New | BIOATLA INC | $210,293 | – | 25,490 | +100.0% | 0.08% | – |
| WTI | New | W & T OFFSHORE INC | $205,824 | – | 36,886 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY INC | $207,274 | – | 9,083 | +100.0% | 0.08% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $203,072 | – | 25,384 | +100.0% | 0.08% | – |
| New | CYTEK BIOSCIENCES INC | $202,985 | – | 19,881 | +100.0% | 0.08% | – | |
| ALB | New | ALBEMARLE CORP | $202,764 | – | 935 | +100.0% | 0.08% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $202,375 | – | 23,155 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,909 | – | 1,426 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $200,254 | – | 19,710 | +100.0% | 0.08% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $198,302 | – | 40,061 | +100.0% | 0.08% | – |
| ACMR | Buy | ACM RESH INC | $194,947 | -10.6% | 25,285 | +44.7% | 0.08% | -8.2% |
| KOD | Buy | KODIAK SCIENCES INC | $191,752 | +44.2% | 26,781 | +55.9% | 0.08% | +48.1% |
| BIG | New | BIG LOTS INC | $192,585 | – | 13,101 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSONadr b sek 10 | $187,482 | – | 32,103 | +100.0% | 0.08% | – |
| FATE | New | FATE THERAPEUTICS INC | $187,180 | – | 18,551 | +100.0% | 0.08% | – |
| EGY | New | VAALCO ENERGY INC | $187,088 | – | 41,028 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $185,357 | – | 19,050 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $185,235 | – | 10,782 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $179,047 | – | 10,799 | +100.0% | 0.07% | – |
| LXU | New | LSB INDS INC | $177,316 | – | 13,332 | +100.0% | 0.07% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $176,751 | +46.1% | 25,728 | +28.1% | 0.07% | +51.1% |
| ARI | New | APOLLO COML REAL EST FIN INC | $173,623 | – | 16,136 | +100.0% | 0.07% | – |
| New | AVIDXCHANGE HOLDINGS INC | $172,220 | – | 17,326 | +100.0% | 0.07% | – | |
| NIO | New | NIO INCspon ads | $170,927 | – | 17,531 | +100.0% | 0.07% | – |
| CIO | New | CITY OFFICE REIT INC | $171,832 | – | 20,505 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $171,279 | – | 26,679 | +100.0% | 0.07% | – |
| ASPN | New | ASPEN AEROGELS INC | $168,644 | – | 14,304 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $168,744 | – | 10,455 | +100.0% | 0.07% | – |
| IHRT | Buy | IHEARTMEDIA INC | $163,732 | +121.3% | 26,710 | +165.3% | 0.07% | +127.6% |
| NETI | New | ENETI INC | $164,478 | – | 16,366 | +100.0% | 0.07% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $161,859 | – | 18,105 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INC | $162,448 | – | 17,581 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $159,425 | – | 16,817 | +100.0% | 0.06% | – |
| CDXS | Buy | CODEXIS INC | $157,256 | +87.2% | 33,746 | +143.9% | 0.06% | +90.9% |
| XM | New | QUALTRICS INTL INC | $154,454 | – | 14,880 | +100.0% | 0.06% | – |
| YEXT | New | YEXT INC | $154,304 | – | 23,630 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $152,888 | – | 24,039 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $151,405 | – | 14,297 | +100.0% | 0.06% | – |
| CARA | New | CARA THERAPEUTICS INC | $148,330 | – | 13,811 | +100.0% | 0.06% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $148,094 | -28.5% | 34,281 | +24.7% | 0.06% | -27.2% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $146,879 | – | 19,225 | +100.0% | 0.06% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $147,405 | – | 34,602 | +100.0% | 0.06% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $144,461 | +76.2% | 24,652 | +104.0% | 0.06% | +81.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $145,514 | – | 17,789 | +100.0% | 0.06% | – |
| Buy | DOLE PLC | $141,797 | +37.7% | 14,694 | +4.3% | 0.06% | +42.5% | |
| MQ | New | MARQETA INC | $142,375 | – | 23,302 | +100.0% | 0.06% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $141,072 | +11.1% | 14,079 | +1.8% | 0.06% | +16.3% |
| New | 2SEVENTY BIO INC | $138,245 | – | 14,754 | +100.0% | 0.06% | – | |
| LZ | New | LEGALZOOM COM INC | $139,521 | – | 18,026 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $139,782 | – | 25,186 | +100.0% | 0.06% | – |
| RES | New | RPC INC | $138,204 | – | 15,546 | +100.0% | 0.06% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $137,747 | – | 24,864 | +100.0% | 0.06% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $137,632 | – | 18,700 | +100.0% | 0.06% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $133,521 | -1.1% | 18,753 | +1.7% | 0.05% | +1.9% |
| ETNB | New | 89BIO INC | $127,975 | – | 10,053 | +100.0% | 0.05% | – |
| GTHX | New | G1 THERAPEUTICS INC | $127,833 | – | 23,542 | +100.0% | 0.05% | – |
| KRNY | New | KEARNY FINL CORP MD | $123,597 | – | 12,177 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORP | $124,548 | – | 18,479 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $120,334 | – | 14,394 | +100.0% | 0.05% | – |
| CXM | New | SPRINKLR INCcl a | $120,213 | – | 14,714 | +100.0% | 0.05% | – |
| RPT | New | RPT REALTYsh ben int | $119,215 | – | 11,874 | +100.0% | 0.05% | – |
| RKT | New | ROCKET COS INC | $118,069 | – | 16,867 | +100.0% | 0.05% | – |
| DNUT | New | KRISPY KREME INC | $114,356 | – | 11,081 | +100.0% | 0.05% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $115,489 | – | 13,571 | +100.0% | 0.05% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $111,028 | – | 17,321 | +100.0% | 0.04% | – |
| New | ECOVYST INC | $110,236 | – | 12,442 | +100.0% | 0.04% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $109,847 | – | 10,412 | +100.0% | 0.04% | – |
| BRY | New | BERRY CORP | $104,952 | – | 13,119 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $101,129 | – | 20,307 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $100,071 | – | 12,556 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $97,998 | – | 28,823 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $96,444 | – | 18,800 | +100.0% | 0.04% | – |
| ALLK | New | ALLAKOS INC | $96,005 | – | 11,402 | +100.0% | 0.04% | – |
| VERU | Buy | VERU INC | $94,665 | -43.7% | 17,929 | +23.3% | 0.04% | -41.5% |
| New | ORION OFFICE REIT INC | $89,875 | – | 10,524 | +100.0% | 0.04% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $88,267 | – | 12,682 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $84,613 | – | 11,207 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $85,812 | – | 13,774 | +100.0% | 0.03% | – |
| EOLS | New | EVOLUS INC | $81,589 | – | 10,864 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $68,273 | – | 10,994 | +100.0% | 0.03% | – |
| NKTX | New | NKARTA INC | $67,447 | – | 11,260 | +100.0% | 0.03% | – |
| Buy | RISKIFIED LTD | $61,520 | +23.0% | 13,316 | +5.0% | 0.02% | +31.6% | |
| New | OLAPLEX HLDGS INC | $60,337 | – | 11,581 | +100.0% | 0.02% | – | |
| RDFN | New | REDFIN CORP | $56,227 | – | 13,261 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48,499 | – | 10,297 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.