$307 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 619 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,062,467 | -25.1% | 24,900 | -21.0% | 0.67% | -39.2% |
| DOCU | Sell | DOCUSIGN INC | $841,794 | -5.3% | 14,439 | -9.9% | 0.27% | -23.2% |
| EXTR | Sell | EXTREME NETWORKS | $768,567 | -29.5% | 40,197 | -32.5% | 0.25% | -42.9% |
| Sell | ON HLDG AGnamen akt a | $590,749 | +55.0% | 19,038 | -14.3% | 0.19% | +25.5% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $582,625 | +9.4% | 21,813 | -4.8% | 0.19% | -11.2% |
| WAT | Sell | WATERS CORP | $581,485 | -27.4% | 1,878 | -19.7% | 0.19% | -41.3% |
| NEM | Sell | NEWMONT CORP | $576,965 | -11.3% | 11,770 | -14.6% | 0.19% | -28.0% |
| DIS | Sell | DISNEY WALT CO | $549,013 | -20.0% | 5,483 | -30.6% | 0.18% | -35.1% |
| TOL | Sell | TOLL BROTHERS INC | $541,050 | -44.4% | 9,013 | -53.7% | 0.18% | -55.0% |
| MP | Sell | MP MATERIALS CORP | $486,475 | -4.2% | 17,257 | -17.5% | 0.16% | -22.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $486,216 | -11.2% | 3,011 | -5.9% | 0.16% | -28.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $468,370 | -56.2% | 6,691 | -56.3% | 0.15% | -64.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,906 | -18.8% | 5,680 | -26.8% | 0.15% | -34.1% |
| AIZ | Sell | ASSURANT INC | $467,433 | -22.5% | 3,893 | -19.3% | 0.15% | -37.2% |
| Sell | PERION NETWORK LTD | $449,114 | +23.8% | 11,347 | -20.9% | 0.15% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $438,315 | -25.6% | 19,987 | -20.4% | 0.14% | -39.4% |
| DFS | Sell | DISCOVER FINL SVCS | $437,070 | -54.8% | 4,422 | -55.2% | 0.14% | -63.4% |
| HSY | Sell | HERSHEY CO | $425,882 | -18.9% | 1,674 | -26.2% | 0.14% | -34.1% |
| GPS | Sell | GAP INC | $413,668 | -48.3% | 41,202 | -41.9% | 0.14% | -57.9% |
| NVRO | Sell | NEVRO CORP | $414,532 | -61.2% | 11,467 | -57.5% | 0.14% | -68.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $407,056 | +66.0% | 24,551 | -23.7% | 0.13% | +35.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $400,579 | +16.1% | 5,203 | -4.9% | 0.13% | -6.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $396,553 | -18.8% | 17,279 | -4.5% | 0.13% | -34.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $394,380 | -56.8% | 1,984 | -57.8% | 0.13% | -65.1% |
| NARI | Sell | INARI MED INC | $390,259 | -50.7% | 6,321 | -49.2% | 0.13% | -60.1% |
| INGR | Sell | INGREDION INC | $387,897 | -42.0% | 3,813 | -44.2% | 0.13% | -53.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $367,512 | -62.7% | 1,743 | -67.5% | 0.12% | -69.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $365,165 | +9.4% | 7,796 | -9.8% | 0.12% | -11.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $365,780 | -44.1% | 8,963 | -47.1% | 0.12% | -54.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $362,810 | -23.3% | 13,619 | -32.3% | 0.12% | -37.9% |
| PPL | Sell | PPL CORP | $356,073 | -58.7% | 12,813 | -56.6% | 0.12% | -66.5% |
| TS | Sell | TENARIS S Asponsored ads | $341,438 | -60.7% | 12,014 | -51.4% | 0.11% | -68.2% |
| TPH | Sell | TRI POINTE HOMES INC | $327,767 | -24.4% | 12,945 | -44.5% | 0.11% | -38.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $326,053 | -62.9% | 10,631 | -57.2% | 0.11% | -70.0% |
| BRO | Sell | BROWN & BROWN INC | $320,806 | -13.3% | 5,587 | -14.0% | 0.10% | -30.2% |
| ROKU | Sell | ROKU INC | $319,951 | +49.3% | 4,861 | -7.7% | 0.10% | +20.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $320,338 | -39.6% | 2,981 | -37.6% | 0.10% | -51.2% |
| CBT | Sell | CABOT CORP | $319,436 | -32.6% | 4,168 | -41.3% | 0.10% | -45.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $316,817 | -62.5% | 2,249 | -66.4% | 0.10% | -69.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $314,999 | -27.1% | 1,498 | -8.1% | 0.10% | -40.5% |
| IVZ | Sell | INVESCO LTD | $306,549 | -10.0% | 18,692 | -1.3% | 0.10% | -27.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $303,491 | -62.3% | 2,349 | -62.8% | 0.10% | -69.4% |
| AMGN | Sell | AMGEN INC | $304,122 | -18.6% | 1,258 | -11.5% | 0.10% | -34.0% |
| CDW | Sell | CDW CORP | $299,156 | -42.1% | 1,535 | -46.9% | 0.10% | -53.1% |
| OGN | Sell | ORGANON & CO | $296,046 | -24.1% | 12,587 | -9.9% | 0.10% | -38.9% |
| NEWR | Sell | NEW RELIC INC | $287,307 | -43.3% | 3,816 | -57.5% | 0.09% | -53.7% |
| EQC | Sell | EQUITY COMWLTH | $289,650 | -55.3% | 13,986 | -46.1% | 0.09% | -63.8% |
| ICLR | Sell | ICON PLC | $280,230 | -49.9% | 1,312 | -54.4% | 0.09% | -59.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $276,894 | -5.9% | 2,078 | -44.0% | 0.09% | -23.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $269,371 | -66.1% | 3,247 | -58.0% | 0.09% | -72.4% |
| RRC | Sell | RANGE RES CORP | $268,962 | -47.5% | 10,161 | -50.4% | 0.09% | -57.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $270,474 | -30.2% | 14,433 | -38.0% | 0.09% | -43.6% |
| PATH | Sell | UIPATH INCcl a | $263,277 | -37.2% | 14,993 | -54.6% | 0.09% | -48.8% |
| SGMS | Sell | LIGHT & WONDER INC | $263,499 | -14.4% | 4,388 | -16.4% | 0.09% | -30.6% |
| Sell | ENGAGESMART INC | $262,416 | -30.9% | 13,632 | -36.8% | 0.08% | -44.1% | |
| RPD | Sell | RAPID7 INC | $256,729 | -67.3% | 5,592 | -75.8% | 0.08% | -73.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $259,067 | -44.3% | 1,670 | -61.2% | 0.08% | -55.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $257,470 | -34.0% | 4,739 | -17.6% | 0.08% | -46.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $256,133 | -60.1% | 11,869 | -59.5% | 0.08% | -67.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $255,533 | -35.8% | 7,276 | -26.9% | 0.08% | -48.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $235,805 | -18.3% | 3,248 | -40.7% | 0.08% | -33.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $229,260 | -68.3% | 2,555 | -71.1% | 0.08% | -74.1% |
| SANM | Sell | SANMINA CORPORATION | $230,359 | -84.0% | 3,777 | -85.0% | 0.08% | -87.0% |
| MCD | Sell | MCDONALDS CORP | $229,001 | -48.0% | 819 | -51.0% | 0.08% | -57.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $230,050 | -19.0% | 3,948 | -9.7% | 0.08% | -34.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,313 | -68.9% | 1,363 | -72.1% | 0.07% | -74.7% |
| JELD | Sell | JELD-WEN HLDG INC | $226,728 | -0.7% | 17,909 | -24.3% | 0.07% | -19.6% |
| SILK | Sell | SILK RD MED INC | $225,467 | -29.1% | 5,762 | -4.3% | 0.07% | -43.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $224,166 | -60.6% | 2,435 | -55.0% | 0.07% | -68.1% |
| CHEF | Sell | CHEFS WHSE INC | $220,712 | -64.0% | 6,482 | -64.8% | 0.07% | -70.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $220,921 | -65.6% | 2,343 | -72.7% | 0.07% | -72.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,036 | -13.9% | 3,143 | -6.3% | 0.07% | -30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,510 | -53.9% | 977 | -50.6% | 0.07% | -62.6% |
| GLNG | Sell | GOLAR LNG LTD | $219,046 | -56.9% | 10,141 | -54.5% | 0.07% | -65.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $216,228 | -70.8% | 7,792 | -75.9% | 0.07% | -76.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $213,253 | +24.5% | 25,237 | -5.4% | 0.07% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $212,765 | -38.9% | 700 | -43.0% | 0.07% | -50.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $209,079 | -64.4% | 1,033 | -61.9% | 0.07% | -71.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $206,849 | -33.1% | 1,973 | -28.6% | 0.07% | -46.0% |
| MGNX | Sell | MACROGENICS INC | $198,509 | -18.1% | 27,686 | -23.4% | 0.06% | -33.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $200,426 | -3.3% | 4,092 | -16.2% | 0.06% | -21.7% |
| ACMR | Sell | ACM RESH INC | $185,468 | -4.9% | 15,852 | -37.3% | 0.06% | -23.1% |
| SSYS | Sell | STRATASYS LTD | $181,648 | -31.6% | 10,989 | -50.9% | 0.06% | -44.9% |
| BZH | Sell | BEAZER HOMES USA INC | $168,709 | -16.2% | 10,624 | -32.7% | 0.06% | -32.1% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $158,600 | -21.9% | 20,841 | -17.9% | 0.05% | -36.6% |
| QTRX | Sell | QUANTERIX CORP | $148,088 | -36.1% | 13,140 | -21.5% | 0.05% | -48.4% |
| Sell | WARBY PARKER INC | $143,738 | -40.1% | 13,573 | -23.7% | 0.05% | -51.0% | |
| LBRT | Sell | LIBERTY ENERGY INC | $138,374 | -77.0% | 10,802 | -71.3% | 0.04% | -81.4% |
| DNOW | Sell | NOW INC | $132,105 | -31.2% | 11,848 | -21.7% | 0.04% | -44.2% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $107,441 | -46.9% | 12,018 | -48.1% | 0.04% | -56.8% |
| LZ | Sell | LEGALZOOM COM INC | $97,486 | -30.1% | 10,393 | -42.3% | 0.03% | -42.9% |
| MQ | Sell | MARQETA INC | $59,986 | -57.9% | 13,126 | -43.7% | 0.02% | -64.9% |
| GPRO | Sell | GOPRO INCcl a | $52,181 | -48.4% | 10,374 | -48.9% | 0.02% | -58.5% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,297 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,261 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,581 | -100.0% | -0.02% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -11,260 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,792 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,864 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,774 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,207 | -100.0% | -0.03% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,524 | -100.0% | -0.04% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -10,034 | -100.0% | -0.04% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,086 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -17,929 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -28,823 | -100.0% | -0.04% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -10,412 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -12,442 | -100.0% | -0.04% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -11,081 | -100.0% | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -13,571 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,867 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,394 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -17,116 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,874 | -100.0% | -0.05% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,714 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -18,479 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,177 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -20,306 | -100.0% | -0.05% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,053 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -23,542 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,753 | -100.0% | -0.05% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,700 | -100.0% | -0.06% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -24,864 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -14,754 | -100.0% | -0.06% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -13,358 | -100.0% | -0.06% | – |
| Exit | DOLE PLC | $0 | – | -14,694 | -100.0% | -0.06% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,079 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,789 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -24,652 | -100.0% | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -34,281 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -34,602 | -100.0% | -0.06% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,811 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,262 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,039 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,386 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,297 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -14,880 | -100.0% | -0.06% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -33,746 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,817 | -100.0% | -0.06% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -18,105 | -100.0% | -0.06% | – |
| NETI | Exit | ENETI INC | $0 | – | -16,366 | -100.0% | -0.07% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,710 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,455 | -100.0% | -0.07% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -14,304 | -100.0% | -0.07% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -17,326 | -100.0% | -0.07% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,531 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,505 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,136 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -25,728 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,050 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,782 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -41,028 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,103 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -18,551 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -26,781 | -100.0% | -0.08% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -40,061 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,710 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,479 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,626 | -100.0% | -0.08% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -19,881 | -100.0% | -0.08% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,465 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,083 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,705 | -100.0% | -0.08% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,490 | -100.0% | -0.08% | – |
| Exit | PORTILLOS INC | $0 | – | -12,790 | -100.0% | -0.08% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -36,348 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,766 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,846 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,435 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,734 | -100.0% | -0.09% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,917 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -26,494 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -423 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,233 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,059 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,698 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,363 | -100.0% | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,798 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -662 | -100.0% | -0.09% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -23,130 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -22,457 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,153 | -100.0% | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,470 | -100.0% | -0.09% | – |
| DOMO | Exit | DOMO INC | $0 | – | -15,876 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,190 | -100.0% | -0.09% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -12,747 | -100.0% | -0.09% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,601 | -100.0% | -0.09% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -45,798 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,350 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,860 | -100.0% | -0.09% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,906 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,062 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,111 | -100.0% | -0.09% | – |
| ONTF | Exit | ON24 INC | $0 | – | -27,350 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,647 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,053 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,573 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,316 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,789 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,565 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -717 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,320 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,512 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,121 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,852 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,483 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,147 | -100.0% | -0.10% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,949 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,179 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,287 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,947 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,492 | -100.0% | -0.10% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,239 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,488 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,343 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -24,059 | -100.0% | -0.10% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16,350 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -13,321 | -100.0% | -0.10% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -6,219 | -100.0% | -0.10% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -21,751 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,416 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -6,861 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -34,610 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,247 | -100.0% | -0.11% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -23,455 | -100.0% | -0.11% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,277 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,374 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,057 | -100.0% | -0.11% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -21,723 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,306 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,745 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,492 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,627 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,611 | -100.0% | -0.11% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,311 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,439 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,435 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,413 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,619 | -100.0% | -0.11% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,261 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -14,820 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,144 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,818 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,668 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,038 | -100.0% | -0.12% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -8,343 | -100.0% | -0.12% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,727 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,510 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,886 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,898 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -29,440 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,792 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,388 | -100.0% | -0.12% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,729 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -25,970 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,851 | -100.0% | -0.12% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -9,901 | -100.0% | -0.12% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,039 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -919 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,131 | -100.0% | -0.12% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,696 | -100.0% | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,100 | -100.0% | -0.12% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -19,672 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,204 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,961 | -100.0% | -0.13% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -28,763 | -100.0% | -0.13% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -28,970 | -100.0% | -0.13% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,837 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,653 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -2,663 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -571 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,934 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,155 | -100.0% | -0.13% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,393 | -100.0% | -0.13% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,346 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,572 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,898 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,696 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,485 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,170 | -100.0% | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,872 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,046 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,292 | -100.0% | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,946 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,867 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,234 | -100.0% | -0.14% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,747 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,841 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,375 | -100.0% | -0.14% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -14,561 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,370 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,485 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,601 | -100.0% | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,771 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,523 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,701 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,182 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,677 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,122 | -100.0% | -0.15% | – |
| COHU | Exit | COHU INC | $0 | – | -11,466 | -100.0% | -0.15% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,639 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -33,603 | -100.0% | -0.15% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,061 | -100.0% | -0.15% | – |
| LRN | Exit | STRIDE INC | $0 | – | -11,963 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,016 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,091 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,353 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -448 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,302 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -3,795 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,262 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,158 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,647 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,727 | -100.0% | -0.16% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,046 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -23,307 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,572 | -100.0% | -0.16% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -22,070 | -100.0% | -0.16% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,844 | -100.0% | -0.16% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,432 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,602 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,764 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,619 | -100.0% | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,458 | -100.0% | -0.17% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -34,795 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,848 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,084 | -100.0% | -0.17% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -42,439 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,574 | -100.0% | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -39,909 | -100.0% | -0.18% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,769 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -38,986 | -100.0% | -0.18% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -39,322 | -100.0% | -0.18% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -39,818 | -100.0% | -0.18% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,838 | -100.0% | -0.18% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,464 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,948 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,822 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,934 | -100.0% | -0.18% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -21,714 | -100.0% | -0.18% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,475 | -100.0% | -0.18% | – |
| Exit | BRAZE INC | $0 | – | -16,884 | -100.0% | -0.18% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,841 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -710 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,989 | -100.0% | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -23,742 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -56,811 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,750 | -100.0% | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,331 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,871 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,803 | -100.0% | -0.19% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,508 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -9,646 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,996 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,354 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,415 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,115 | -100.0% | -0.20% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -23,738 | -100.0% | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,123 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,595 | -100.0% | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,975 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,537 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,854 | -100.0% | -0.21% | – |
| YY | Exit | JOYY INC | $0 | – | -16,445 | -100.0% | -0.21% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -16,957 | -100.0% | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -31,562 | -100.0% | -0.21% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,260 | -100.0% | -0.21% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,605 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,561 | -100.0% | -0.21% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,131 | -100.0% | -0.21% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -14,396 | -100.0% | -0.21% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12,188 | -100.0% | -0.22% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,908 | -100.0% | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,743 | -100.0% | -0.22% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,614 | -100.0% | -0.22% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,968 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,380 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,150 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -648 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,372 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,690 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,491 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,332 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,473 | -100.0% | -0.22% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -29,289 | -100.0% | -0.22% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,626 | -100.0% | -0.22% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,481 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,357 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,373 | -100.0% | -0.23% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,966 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,882 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,163 | -100.0% | -0.23% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,858 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,868 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,116 | -100.0% | -0.24% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,172 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -5,529 | -100.0% | -0.24% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,530 | -100.0% | -0.24% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -31,384 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,155 | -100.0% | -0.24% | – |
| Exit | NOBLE CORP PLC | $0 | – | -16,201 | -100.0% | -0.24% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,921 | -100.0% | -0.25% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -37,209 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -22,429 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,357 | -100.0% | -0.25% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,165 | -100.0% | -0.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,757 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,885 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,433 | -100.0% | -0.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,582 | -100.0% | -0.26% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -16,394 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,148 | -100.0% | -0.26% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,880 | -100.0% | -0.26% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,148 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,494 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,639 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,777 | -100.0% | -0.26% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -51,971 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -30,886 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,828 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,757 | -100.0% | -0.27% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -52,070 | -100.0% | -0.27% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,132 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,393 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,279 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,157 | -100.0% | -0.28% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12,356 | -100.0% | -0.29% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -27,544 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -19,472 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,561 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,091 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,578 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,448 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,316 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,030 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,271 | -100.0% | -0.30% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,543 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,395 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,291 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -56,080 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,027 | -100.0% | -0.32% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,914 | -100.0% | -0.32% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,145 | -100.0% | -0.32% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -22,739 | -100.0% | -0.33% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -32,891 | -100.0% | -0.33% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -18,357 | -100.0% | -0.34% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,700 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,258 | -100.0% | -0.36% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,761 | -100.0% | -0.36% | – |
| BCE | Exit | BCE INC | $0 | – | -20,611 | -100.0% | -0.36% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,552 | -100.0% | -0.37% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,230 | -100.0% | -0.37% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,051 | -100.0% | -0.38% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -27,467 | -100.0% | -0.38% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -11,146 | -100.0% | -0.39% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,976 | -100.0% | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,967 | -100.0% | -0.40% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,582 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,595 | -100.0% | -0.42% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,463 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,929 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,100 | -100.0% | -0.43% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,175 | -100.0% | -0.44% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,715 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,265 | -100.0% | -0.45% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -43,542 | -100.0% | -0.46% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,166 | -100.0% | -0.48% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,233 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -73,400 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,759 | -100.0% | -1.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,101 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.