$356 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 646 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 339.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | Buy | ISHARES TRu.s. real es etf | $3,435,638 | +2.4% | 39,700 | +0.5% | 0.97% | -11.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,019,524 | +46.4% | 37,200 | +49.4% | 0.85% | +26.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $2,066,932 | +598.2% | 62,997 | +544.5% | 0.58% | +505.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,898,578 | +95.7% | 8,192 | +120.5% | 0.53% | +69.0% |
RRC | Buy | RANGE RES CORP | $1,865,753 | +593.7% | 63,461 | +524.6% | 0.52% | +496.6% |
CPA | New | COPA HOLDINGS SAcl a | $1,845,138 | – | 16,686 | +100.0% | 0.52% | – |
MELI | New | MERCADOLIBRE INC | $1,800,592 | – | 1,520 | +100.0% | 0.51% | – |
ZS | New | ZSCALER INC | $1,779,740 | – | 12,165 | +100.0% | 0.50% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,669,855 | +329.7% | 6,289 | +263.7% | 0.47% | +270.1% |
FLS | New | FLOWSERVE CORP | $1,656,890 | – | 44,600 | +100.0% | 0.47% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,595,085 | – | 18,402 | +100.0% | 0.45% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,543,752 | +132.2% | 15,759 | +132.1% | 0.43% | +100.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,424,162 | +192.9% | 8,505 | +182.5% | 0.40% | +153.8% |
KMB | New | KIMBERLY-CLARK CORP | $1,424,779 | – | 10,320 | +100.0% | 0.40% | – |
NTNX | Buy | NUTANIX INCcl a | $1,410,354 | +237.8% | 50,280 | +213.0% | 0.40% | +191.9% |
ROL | New | ROLLINS INC | $1,404,481 | – | 32,792 | +100.0% | 0.40% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,399,774 | – | 31,113 | +100.0% | 0.39% | – |
HRB | New | BLOCK H & R INC | $1,394,217 | – | 43,747 | +100.0% | 0.39% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,381,859 | – | 22,245 | +100.0% | 0.39% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,362,123 | – | 14,296 | +100.0% | 0.38% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,331,183 | – | 20,816 | +100.0% | 0.37% | – |
X | Buy | UNITED STATES STL CORP NEW | $1,320,953 | +105.6% | 52,817 | +114.6% | 0.37% | +78.0% |
CTVA | New | CORTEVA INC | $1,317,785 | – | 22,998 | +100.0% | 0.37% | – |
ITRI | Buy | ITRON INC | $1,317,555 | +128.2% | 18,274 | +75.5% | 0.37% | +97.3% |
SRE | New | SEMPRA | $1,316,570 | – | 9,043 | +100.0% | 0.37% | – |
HOG | New | HARLEY DAVIDSON INC | $1,315,058 | – | 37,349 | +100.0% | 0.37% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,280,449 | +86.4% | 6,808 | +65.1% | 0.36% | +60.7% |
MAS | Buy | MASCO CORP | $1,272,344 | +18.5% | 22,174 | +2.7% | 0.36% | +2.3% |
EBAY | Buy | EBAY INC. | $1,254,582 | +20.0% | 28,073 | +19.1% | 0.35% | +3.5% |
NRG | New | NRG ENERGY INC | $1,250,658 | – | 33,449 | +100.0% | 0.35% | – |
STNE | New | STONECO LTD | $1,249,565 | – | 98,082 | +100.0% | 0.35% | – |
THC | New | TENET HEALTHCARE CORP | $1,248,044 | – | 15,336 | +100.0% | 0.35% | – |
RNG | Buy | RINGCENTRAL INCcl a | $1,241,514 | +280.8% | 37,932 | +256.8% | 0.35% | +229.2% |
HEI | New | HEICO CORP NEW | $1,219,294 | – | 6,891 | +100.0% | 0.34% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,217,597 | +53.0% | 72,649 | +67.3% | 0.34% | +32.0% |
AXON | New | AXON ENTERPRISE INC | $1,197,061 | – | 6,135 | +100.0% | 0.34% | – |
DTE | New | DTE ENERGY CO | $1,199,108 | – | 10,899 | +100.0% | 0.34% | – |
HAE | New | HAEMONETICS CORP MASS | $1,194,514 | – | 14,030 | +100.0% | 0.34% | – |
IRM | New | IRON MTN INC DEL | $1,188,902 | – | 20,924 | +100.0% | 0.33% | – |
STAG | Buy | STAG INDL INC | $1,172,487 | +258.9% | 32,678 | +238.3% | 0.33% | +211.3% |
EMR | Buy | EMERSON ELEC CO | $1,173,262 | +89.1% | 12,980 | +82.3% | 0.33% | +63.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,168,337 | +353.8% | 21,359 | +350.7% | 0.33% | +291.7% |
WIX | Buy | WIX COM LTD | $1,158,421 | -16.2% | 14,806 | +6.9% | 0.33% | -27.6% |
ENPH | Buy | ENPHASE ENERGY INC | $1,151,090 | +265.4% | 6,873 | +358.8% | 0.32% | +214.6% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $1,136,069 | – | 17,255 | +100.0% | 0.32% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,126,594 | – | 9,313 | +100.0% | 0.32% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,119,171 | +414.5% | 5,092 | +421.2% | 0.32% | +343.7% |
HOLX | Buy | HOLOGIC INC | $1,113,742 | +24.4% | 13,755 | +24.0% | 0.31% | +7.2% |
KBR | New | KBR INC | $1,110,769 | – | 17,073 | +100.0% | 0.31% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,105,973 | – | 28,667 | +100.0% | 0.31% | – |
CCL | New | CARNIVAL CORP | $1,104,078 | – | 58,634 | +100.0% | 0.31% | – |
ALLY | Buy | ALLY FINL INC | $1,102,791 | +218.7% | 40,829 | +200.7% | 0.31% | +174.3% |
Buy | BATH & BODY WORKS INC | $1,099,313 | +206.8% | 29,315 | +199.2% | 0.31% | +164.1% | |
HUM | New | HUMANA INC | $1,098,598 | – | 2,457 | +100.0% | 0.31% | – |
WRB | Buy | BERKLEY W R CORP | $1,094,653 | +147.7% | 18,379 | +159.0% | 0.31% | +113.9% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,086,365 | – | 43,316 | +100.0% | 0.31% | – |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,076,014 | +53.5% | 39,764 | +72.0% | 0.30% | +32.9% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,066,712 | +290.2% | 58,005 | +245.7% | 0.30% | +237.1% |
GIS | New | GENERAL MLS INC | $1,061,988 | – | 13,846 | +100.0% | 0.30% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,064,721 | – | 2,813 | +100.0% | 0.30% | – |
OTEX | Buy | OPEN TEXT CORP | $1,060,647 | +227.5% | 25,527 | +203.9% | 0.30% | +183.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,058,444 | +8.7% | 14,008 | +14.6% | 0.30% | -6.0% |
CRM | New | SALESFORCE INC | $1,060,103 | – | 5,018 | +100.0% | 0.30% | – |
NFE | New | NEW FORTRESS ENERGY INC | $1,058,131 | – | 39,512 | +100.0% | 0.30% | – |
FVRR | Buy | FIVERR INTL LTD | $1,055,850 | +28.5% | 40,594 | +72.5% | 0.30% | +10.8% |
SYK | New | STRYKER CORPORATION | $1,051,035 | – | 3,445 | +100.0% | 0.30% | – |
NNN | New | NNN REIT INC | $1,050,323 | – | 24,546 | +100.0% | 0.30% | – |
LII | New | LENNOX INTL INC | $1,043,750 | – | 3,201 | +100.0% | 0.29% | – |
INSP | New | INSPIRE MED SYS INC | $1,039,497 | – | 3,202 | +100.0% | 0.29% | – |
OAS | New | CHORD ENERGY CORPORATION | $1,029,691 | – | 6,695 | +100.0% | 0.29% | – |
CROX | Buy | CROCS INC | $1,029,163 | +14.9% | 9,153 | +29.2% | 0.29% | -1.0% |
AMGN | Buy | AMGEN INC | $1,023,068 | +236.4% | 4,608 | +266.3% | 0.29% | +190.9% |
NVT | Buy | NVENT ELECTRIC PLC | $1,021,206 | +84.8% | 19,764 | +53.6% | 0.29% | +59.4% |
THO | Buy | THOR INDS INC | $1,015,025 | +187.6% | 9,807 | +121.3% | 0.29% | +148.7% |
IBN | Buy | ICICI BANK LIMITEDadr | $1,013,027 | +295.5% | 43,892 | +269.8% | 0.28% | +243.4% |
CALX | Buy | CALIX INC | $1,005,786 | +66.2% | 20,152 | +78.5% | 0.28% | +43.7% |
UGI | New | UGI CORP NEW | $1,004,659 | – | 37,251 | +100.0% | 0.28% | – |
SON | New | SONOCO PRODS CO | $1,004,225 | – | 17,015 | +100.0% | 0.28% | – |
STM | New | STMICROELECTRONICS N Vny registry | $995,351 | – | 19,911 | +100.0% | 0.28% | – |
NSC | New | NORFOLK SOUTHN CORP | $990,261 | – | 4,367 | +100.0% | 0.28% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $990,981 | – | 5,313 | +100.0% | 0.28% | – |
SHOP | New | SHOPIFY INCcl a | $991,158 | – | 15,343 | +100.0% | 0.28% | – |
TDOC | New | TELADOC HEALTH INC | $988,822 | – | 39,053 | +100.0% | 0.28% | – |
WEX | New | WEX INC | $989,915 | – | 5,437 | +100.0% | 0.28% | – |
RGEN | Buy | REPLIGEN CORP | $970,699 | -7.5% | 6,862 | +10.1% | 0.27% | -20.2% |
EHC | New | ENCOMPASS HEALTH CORP | $966,560 | – | 14,275 | +100.0% | 0.27% | – |
T | New | AT&T INC | $963,460 | – | 60,405 | +100.0% | 0.27% | – |
MSCI | New | MSCI INC | $947,497 | – | 2,019 | +100.0% | 0.27% | – |
EAT | New | BRINKER INTL INC | $949,770 | – | 25,950 | +100.0% | 0.27% | – |
New | JACOBS SOLUTIONS INC | $944,700 | – | 7,946 | +100.0% | 0.27% | – | |
FSLY | New | FASTLY INCcl a | $941,879 | – | 59,726 | +100.0% | 0.26% | – |
INTU | New | INTUIT | $937,457 | – | 2,046 | +100.0% | 0.26% | – |
OC | New | OWENS CORNING NEW | $938,295 | – | 7,190 | +100.0% | 0.26% | – |
CB | Buy | CHUBB LIMITED | $933,338 | +23.9% | 4,847 | +25.0% | 0.26% | +7.3% |
OGE | New | OGE ENERGY CORP | $934,199 | – | 26,015 | +100.0% | 0.26% | – |
SQ | Buy | BLOCK INCcl a | $926,255 | +40.5% | 13,914 | +44.8% | 0.26% | +21.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $926,052 | +57.7% | 5,768 | +31.2% | 0.26% | +36.1% |
ACN | New | ACCENTURE PLC IRELAND | $907,842 | – | 2,942 | +100.0% | 0.26% | – |
MMM | New | 3M CO | $898,007 | – | 8,972 | +100.0% | 0.25% | – |
DY | New | DYCOM INDS INC | $894,994 | – | 7,875 | +100.0% | 0.25% | – |
ANET | New | ARISTA NETWORKS INC | $885,172 | – | 5,462 | +100.0% | 0.25% | – |
BPOP | New | POPULAR INC | $883,531 | – | 14,599 | +100.0% | 0.25% | – |
PLL | New | PIEDMONT LITHIUM INC | $877,134 | – | 15,199 | +100.0% | 0.25% | – |
JBL | New | JABIL INC | $878,550 | – | 8,140 | +100.0% | 0.25% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $877,440 | – | 9,745 | +100.0% | 0.25% | – |
BAP | New | CREDICORP LTD | $873,291 | – | 5,915 | +100.0% | 0.25% | – |
FL | New | FOOT LOCKER INC | $876,005 | – | 32,313 | +100.0% | 0.25% | – |
LNTH | New | LANTHEUS HLDGS INC | $870,838 | – | 10,377 | +100.0% | 0.24% | – |
NEE | Buy | NEXTERA ENERGY INC | $872,592 | +322.9% | 11,760 | +339.3% | 0.24% | +265.7% |
VIAC | New | PARAMOUNT GLOBAL | $868,750 | – | 54,604 | +100.0% | 0.24% | – |
CNK | New | CINEMARK HLDGS INC | $863,957 | – | 52,361 | +100.0% | 0.24% | – |
PENN | Buy | PENN ENTERTAINMENT INC | $858,904 | +20.4% | 35,743 | +48.7% | 0.24% | +4.3% |
PNC | New | PNC FINL SVCS GROUP INC | $860,994 | – | 6,836 | +100.0% | 0.24% | – |
WING | Buy | WINGSTOP INC | $855,484 | +211.9% | 4,274 | +186.1% | 0.24% | +170.8% |
TRV | New | TRAVELERS COMPANIES INC | $852,671 | – | 4,910 | +100.0% | 0.24% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $854,885 | – | 6,164 | +100.0% | 0.24% | – |
BYD | New | BOYD GAMING CORP | $845,343 | – | 12,186 | +100.0% | 0.24% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $843,877 | +38.9% | 1,833 | +42.6% | 0.24% | +19.7% |
New | DUOLINGO INC | $841,774 | – | 5,889 | +100.0% | 0.24% | – | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $844,164 | – | 14,883 | +100.0% | 0.24% | – |
ABBV | New | ABBVIE INC | $840,042 | – | 6,235 | +100.0% | 0.24% | – |
TMST | New | TIMKENSTEEL CORPORATION | $840,432 | – | 38,963 | +100.0% | 0.24% | – |
PAAS | New | PAN AMERN SILVER CORP | $836,907 | – | 57,401 | +100.0% | 0.24% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $830,156 | – | 869 | +100.0% | 0.23% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $832,109 | +43.5% | 7,332 | +58.8% | 0.23% | +23.8% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $828,774 | +68.6% | 17,342 | +65.4% | 0.23% | +45.6% |
ABC | New | AMERISOURCEBERGEN CORP | $818,790 | – | 4,255 | +100.0% | 0.23% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $814,584 | +124.5% | 29,893 | +119.5% | 0.23% | +94.1% |
GRMN | New | GARMIN LTD | $806,892 | – | 7,737 | +100.0% | 0.23% | – |
Buy | PERION NETWORK LTD | $805,210 | +79.3% | 26,254 | +131.4% | 0.23% | +54.8% | |
PLD | New | PROLOGIS INC. | $804,208 | – | 6,558 | +100.0% | 0.23% | – |
ALKS | New | ALKERMES PLC | $803,627 | – | 25,675 | +100.0% | 0.23% | – |
WRK | Buy | WESTROCK CO | $802,594 | +217.5% | 27,609 | +232.8% | 0.23% | +175.6% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $804,436 | – | 24,230 | +100.0% | 0.23% | – |
ATKR | Buy | ATKORE INC | $801,999 | +263.2% | 5,143 | +227.2% | 0.23% | +213.9% |
BK | New | BANK NEW YORK MELLON CORP | $795,127 | – | 17,860 | +100.0% | 0.22% | – |
SPLK | New | SPLUNK INC | $793,871 | – | 7,483 | +100.0% | 0.22% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $782,455 | – | 16,414 | +100.0% | 0.22% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $782,131 | – | 38,912 | +100.0% | 0.22% | – |
CNP | New | CENTERPOINT ENERGY INC | $782,065 | – | 26,829 | +100.0% | 0.22% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $778,544 | – | 8,663 | +100.0% | 0.22% | – |
ENB | New | ENBRIDGE INC | $772,349 | – | 20,790 | +100.0% | 0.22% | – |
MU | Buy | MICRON TECHNOLOGY INC | $770,952 | +62.1% | 12,216 | +54.9% | 0.22% | +40.0% |
VRSK | New | VERISK ANALYTICS INC | $770,084 | – | 3,407 | +100.0% | 0.22% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $771,454 | – | 27,931 | +100.0% | 0.22% | – |
New | QUIDELORTHO CORP | $768,361 | – | 9,273 | +100.0% | 0.22% | – | |
EME | Buy | EMCOR GROUP INC | $769,239 | +92.2% | 4,163 | +69.2% | 0.22% | +66.2% |
PI | New | IMPINJ INC | $762,653 | – | 8,507 | +100.0% | 0.22% | – |
EIX | New | EDISON INTL | $764,506 | – | 11,008 | +100.0% | 0.22% | – |
TXG | New | 10X GENOMICS INC | $761,155 | – | 13,631 | +100.0% | 0.21% | – |
New | TOAST INCcl a | $759,503 | – | 33,651 | +100.0% | 0.21% | – | |
ROKU | Buy | ROKU INC | $755,368 | +136.1% | 11,810 | +143.0% | 0.21% | +103.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $751,558 | +51.2% | 11,550 | +45.5% | 0.21% | +30.2% |
COF | Buy | CAPITAL ONE FINL CORP | $750,606 | +79.9% | 6,863 | +58.2% | 0.21% | +55.1% |
ALL | New | ALLSTATE CORP | $747,251 | – | 6,853 | +100.0% | 0.21% | – |
SAIA | New | SAIA INC | $741,318 | – | 2,165 | +100.0% | 0.21% | – |
TER | New | TERADYNE INC | $739,454 | – | 6,642 | +100.0% | 0.21% | – |
SBUX | New | STARBUCKS CORP | $736,214 | – | 7,432 | +100.0% | 0.21% | – |
GS | New | GOLDMAN SACHS GROUP INC | $737,326 | – | 2,286 | +100.0% | 0.21% | – |
TROW | New | PRICE T ROWE GROUP INC | $727,122 | – | 6,491 | +100.0% | 0.20% | – |
AIZ | Buy | ASSURANT INC | $729,302 | +56.0% | 5,801 | +49.0% | 0.20% | +34.9% |
AZN | New | ASTRAZENECA PLCsponsored adr | $725,004 | – | 10,130 | +100.0% | 0.20% | – |
ACM | New | AECOM | $724,777 | – | 8,558 | +100.0% | 0.20% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $726,746 | +115.1% | 6,380 | +85.0% | 0.20% | +85.5% |
UAA | New | UNDER ARMOUR INCcl a | $723,307 | – | 100,181 | +100.0% | 0.20% | – |
New | WOLFSPEED INC | $721,002 | – | 12,970 | +100.0% | 0.20% | – | |
RYN | New | RAYONIER INC | $722,671 | – | 23,015 | +100.0% | 0.20% | – |
HSIC | New | HENRY SCHEIN INC | $719,600 | – | 8,873 | +100.0% | 0.20% | – |
AMP | New | AMERIPRISE FINL INC | $718,462 | – | 2,163 | +100.0% | 0.20% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $714,341 | – | 17,708 | +100.0% | 0.20% | – |
HUBB | New | HUBBELL INC | $711,528 | – | 2,146 | +100.0% | 0.20% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $704,481 | – | 9,590 | +100.0% | 0.20% | – |
GGG | New | GRACO INC | $703,493 | – | 8,147 | +100.0% | 0.20% | – |
KMX | New | CARMAX INC | $692,450 | – | 8,273 | +100.0% | 0.20% | – |
New | NOBLE CORP PLC | $694,628 | – | 16,815 | +100.0% | 0.20% | – | |
TXT | New | TEXTRON INC | $691,381 | – | 10,223 | +100.0% | 0.19% | – |
DEN | New | DENBURY INC | $688,786 | – | 7,985 | +100.0% | 0.19% | – |
IEX | New | IDEX CORP | $688,401 | – | 3,198 | +100.0% | 0.19% | – |
SUI | New | SUN CMNTYS INC | $685,437 | – | 5,254 | +100.0% | 0.19% | – |
WPC | Buy | WP CAREY INC | $685,058 | -0.1% | 10,140 | +14.5% | 0.19% | -13.5% |
PPG | New | PPG INDS INC | $680,994 | – | 4,592 | +100.0% | 0.19% | – |
BIIB | New | BIOGEN INC | $677,943 | – | 2,380 | +100.0% | 0.19% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $678,528 | – | 18,848 | +100.0% | 0.19% | – |
HP | Buy | HELMERICH & PAYNE INC | $675,500 | +117.9% | 19,055 | +119.8% | 0.19% | +88.1% |
EXPE | Buy | EXPEDIA GROUP INC | $675,046 | +33.0% | 6,171 | +17.9% | 0.19% | +15.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $669,094 | – | 5,917 | +100.0% | 0.19% | – |
D | New | DOMINION ENERGY INC | $667,728 | – | 12,893 | +100.0% | 0.19% | – |
QRVO | New | QORVO INC | $669,419 | – | 6,561 | +100.0% | 0.19% | – |
HLF | Buy | HERBALIFE LTD | $664,238 | +215.5% | 50,169 | +283.7% | 0.19% | +171.0% |
CLI | New | VERIS RESIDENTIAL INC | $663,234 | – | 41,323 | +100.0% | 0.19% | – |
RMD | New | RESMED INC | $663,148 | – | 3,035 | +100.0% | 0.19% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $662,783 | – | 11,808 | +100.0% | 0.19% | – |
GD | New | GENERAL DYNAMICS CORP | $660,295 | – | 3,069 | +100.0% | 0.19% | – |
PSTG | New | PURE STORAGE INCcl a | $662,245 | – | 17,986 | +100.0% | 0.19% | – |
UNP | New | UNION PAC CORP | $660,513 | – | 3,228 | +100.0% | 0.19% | – |
WEC | New | WEC ENERGY GROUP INC | $656,859 | – | 7,444 | +100.0% | 0.18% | – |
HIW | New | HIGHWOODS PPTYS INC | $656,856 | – | 27,472 | +100.0% | 0.18% | – |
CINF | New | CINCINNATI FINL CORP | $653,698 | – | 6,717 | +100.0% | 0.18% | – |
KO | Buy | COCA COLA CO | $649,352 | +36.8% | 10,783 | +40.9% | 0.18% | +18.1% |
VIRT | New | VIRTU FINL INCcl a | $651,420 | – | 38,117 | +100.0% | 0.18% | – |
FORM | New | FORMFACTOR INC | $645,252 | – | 18,856 | +100.0% | 0.18% | – |
HES | New | HESS CORP | $645,219 | – | 4,746 | +100.0% | 0.18% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $644,829 | +80.3% | 11,606 | +83.6% | 0.18% | +56.0% |
Buy | CONSTELLATION ENERGY CORP | $641,857 | +65.9% | 7,011 | +42.2% | 0.18% | +43.7% | |
DKS | New | DICKS SPORTING GOODS INC | $624,069 | – | 4,721 | +100.0% | 0.18% | – |
New | LINDE PLC | $621,160 | – | 1,630 | +100.0% | 0.18% | – | |
PNR | New | PENTAIR PLC | $623,261 | – | 9,648 | +100.0% | 0.18% | – |
AGO | Buy | ASSURED GUARANTY LTD | $623,007 | +32.0% | 11,165 | +18.9% | 0.18% | +13.6% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $620,314 | – | 10,708 | +100.0% | 0.17% | – |
MIDD | New | MIDDLEBY CORP | $610,981 | – | 4,133 | +100.0% | 0.17% | – |
FHI | New | FEDERATED HERMES INCcl b | $611,888 | – | 17,068 | +100.0% | 0.17% | – |
PK | New | PARK HOTELS & RESORTS INC | $608,950 | – | 47,500 | +100.0% | 0.17% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $608,429 | +44.8% | 16,840 | +49.0% | 0.17% | +24.8% |
ORI | New | OLD REP INTL CORP | $606,723 | – | 24,105 | +100.0% | 0.17% | – |
M | Buy | MACYS INC | $605,968 | +16.7% | 37,755 | +27.2% | 0.17% | +0.6% |
VNT | New | VONTIER CORPORATION | $602,359 | – | 18,701 | +100.0% | 0.17% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $601,850 | – | 32,870 | +100.0% | 0.17% | – |
NVS | New | NOVARTIS AGsponsored adr | $596,883 | – | 5,915 | +100.0% | 0.17% | – |
CAR | New | AVIS BUDGET GROUP | $598,658 | – | 2,618 | +100.0% | 0.17% | – |
MCO | New | MOODYS CORP | $597,731 | – | 1,719 | +100.0% | 0.17% | – |
DGX | New | QUEST DIAGNOSTICS INC | $591,898 | – | 4,211 | +100.0% | 0.17% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $591,100 | -5.4% | 16,971 | +13.5% | 0.17% | -18.2% |
LPLA | Buy | LPL FINL HLDGS INC | $587,061 | +180.8% | 2,700 | +161.4% | 0.16% | +142.6% |
WWD | New | WOODWARD INC | $586,226 | – | 4,930 | +100.0% | 0.16% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $586,942 | +190.4% | 11,428 | +226.4% | 0.16% | +150.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $582,645 | +50.9% | 3,693 | +21.6% | 0.16% | +30.2% |
OKE | New | ONEOK INC NEW | $584,056 | – | 9,463 | +100.0% | 0.16% | – |
KMT | New | KENNAMETAL INC | $578,900 | – | 20,391 | +100.0% | 0.16% | – |
TRU | New | TRANSUNION | $576,352 | – | 7,358 | +100.0% | 0.16% | – |
SNV | New | SYNOVUS FINL CORP | $570,515 | – | 18,860 | +100.0% | 0.16% | – |
GLNG | Buy | GOLAR LNG LTD | $560,302 | +155.8% | 27,779 | +173.9% | 0.16% | +122.5% |
ERJ | New | EMBRAER S.A.sponsored ads | $558,415 | – | 36,120 | +100.0% | 0.16% | – |
DIS | Buy | DISNEY WALT CO | $559,428 | +1.9% | 6,266 | +14.3% | 0.16% | -12.3% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $553,482 | – | 4,406 | +100.0% | 0.16% | – |
ASML | New | ASML HOLDING N V | $552,984 | – | 763 | +100.0% | 0.16% | – |
SITC | Buy | SITE CTRS CORP | $548,418 | +248.9% | 41,484 | +224.1% | 0.15% | +202.0% |
MEDP | New | MEDPACE HLDGS INC | $545,906 | – | 2,273 | +100.0% | 0.15% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $542,935 | – | 7,546 | +100.0% | 0.15% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $540,582 | – | 4,405 | +100.0% | 0.15% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $542,010 | – | 8,103 | +100.0% | 0.15% | – |
GO | New | GROCERY OUTLET HLDG CORP | $535,491 | – | 17,494 | +100.0% | 0.15% | – |
DVN | New | DEVON ENERGY CORP NEW | $534,834 | – | 11,064 | +100.0% | 0.15% | – |
HZO | New | MARINEMAX INC | $533,682 | – | 15,623 | +100.0% | 0.15% | – |
ETSY | New | ETSY INC | $533,043 | – | 6,300 | +100.0% | 0.15% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $534,789 | – | 24,656 | +100.0% | 0.15% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $533,448 | – | 2,976 | +100.0% | 0.15% | – |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $528,010 | +44.6% | 13,300 | +70.6% | 0.15% | +25.2% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $531,262 | – | 2,797 | +100.0% | 0.15% | – |
TTD | Buy | THE TRADE DESK INC | $523,243 | +78.4% | 6,776 | +40.7% | 0.15% | +53.1% |
AUPH | New | AURINIA PHARMACEUTICALS INC | $521,045 | – | 53,827 | +100.0% | 0.15% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $516,413 | – | 2,202 | +100.0% | 0.14% | – |
VLO | New | VALERO ENERGY CORP | $515,299 | – | 4,393 | +100.0% | 0.14% | – |
PRG | New | PROG HOLDINGS INC | $511,993 | – | 15,940 | +100.0% | 0.14% | – |
AFRM | New | AFFIRM HLDGS INC | $511,654 | – | 33,376 | +100.0% | 0.14% | – |
SSTK | Buy | SHUTTERSTOCK INC | $508,601 | +115.7% | 10,450 | +221.7% | 0.14% | +85.7% |
PII | Buy | POLARIS INC | $504,883 | +25.7% | 4,175 | +15.0% | 0.14% | +8.4% |
JEF | Buy | JEFFERIES FINL GROUP INC | $502,691 | +39.7% | 15,155 | +33.7% | 0.14% | +20.5% |
CVX | New | CHEVRON CORP NEW | $502,419 | – | 3,193 | +100.0% | 0.14% | – |
NOW | New | SERVICENOW INC | $500,715 | – | 891 | +100.0% | 0.14% | – |
MAIN | New | MAIN STR CAP CORP | $497,573 | – | 12,430 | +100.0% | 0.14% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $498,660 | – | 12,124 | +100.0% | 0.14% | – |
SPWR | New | SUNPOWER CORP | $492,597 | – | 50,265 | +100.0% | 0.14% | – |
New | COHERENT CORP | $489,561 | – | 9,603 | +100.0% | 0.14% | – | |
WDAY | New | WORKDAY INCcl a | $489,278 | – | 2,166 | +100.0% | 0.14% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $490,053 | -3.8% | 3,953 | +13.5% | 0.14% | -16.9% |
LPG | New | DORIAN LPG LTD | $486,247 | – | 18,957 | +100.0% | 0.14% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $487,830 | +8.3% | 6,999 | +3.6% | 0.14% | -6.8% |
XHR | New | XENIA HOTELS & RESORTS INC | $482,318 | – | 39,181 | +100.0% | 0.14% | – |
LYFT | Buy | LYFT INC | $482,693 | +167.5% | 50,333 | +158.6% | 0.14% | +130.5% |
BNL | Buy | BROADSTONE NET LEASE INC | $479,165 | +8.0% | 31,034 | +19.0% | 0.14% | -6.9% |
New | VITA COCO CO INC | $477,722 | – | 17,779 | +100.0% | 0.13% | – | |
ES | New | EVERSOURCE ENERGY | $477,859 | – | 6,738 | +100.0% | 0.13% | – |
TGT | New | TARGET CORP | $473,521 | – | 3,590 | +100.0% | 0.13% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $467,772 | – | 21,487 | +100.0% | 0.13% | – |
LRN | New | STRIDE INC | $464,221 | – | 12,469 | +100.0% | 0.13% | – |
PBF | New | PBF ENERGY INCcl a | $467,084 | – | 11,409 | +100.0% | 0.13% | – |
TXRH | New | TEXAS ROADHOUSE INC | $467,085 | – | 4,160 | +100.0% | 0.13% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $461,071 | – | 33,704 | +100.0% | 0.13% | – |
BA | New | BOEING CO | $461,173 | – | 2,184 | +100.0% | 0.13% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $462,276 | +88.1% | 15,358 | +30.4% | 0.13% | +62.5% |
SNPS | New | SYNOPSYS INC | $458,922 | – | 1,054 | +100.0% | 0.13% | – |
AGCO | New | AGCO CORP | $457,999 | – | 3,485 | +100.0% | 0.13% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $453,645 | +77.5% | 13,664 | +87.8% | 0.13% | +54.2% |
SMPL | New | SIMPLY GOOD FOODS CO | $451,191 | – | 12,331 | +100.0% | 0.13% | – |
SAGE | New | SAGE THERAPEUTICS INC | $451,674 | – | 9,606 | +100.0% | 0.13% | – |
PRIM | New | PRIMORIS SVCS CORP | $448,549 | – | 14,721 | +100.0% | 0.13% | – |
MDT | New | MEDTRONIC PLC | $446,755 | – | 5,071 | +100.0% | 0.13% | – |
LNT | New | ALLIANT ENERGY CORP | $447,025 | – | 8,518 | +100.0% | 0.13% | – |
New | CIVITAS RESOURCES INC | $447,159 | – | 6,446 | +100.0% | 0.13% | – | |
ARMK | New | ARAMARK | $447,978 | – | 10,406 | +100.0% | 0.13% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $444,056 | – | 3,979 | +100.0% | 0.12% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $443,208 | – | 46,950 | +100.0% | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $442,819 | – | 6,071 | +100.0% | 0.12% | – |
KLAC | New | KLA CORP | $440,398 | – | 908 | +100.0% | 0.12% | – |
WDC | New | WESTERN DIGITAL CORP. | $441,922 | – | 11,651 | +100.0% | 0.12% | – |
PKI | New | REVVITY INC | $439,404 | – | 3,699 | +100.0% | 0.12% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $441,780 | +107.6% | 1,642 | +134.6% | 0.12% | +79.7% |
MOD | New | MODINE MFG CO | $438,770 | – | 13,288 | +100.0% | 0.12% | – |
DAL | New | DELTA AIR LINES INC DEL | $436,988 | – | 9,192 | +100.0% | 0.12% | – |
MSFT | New | MICROSOFT CORP | $432,486 | – | 1,270 | +100.0% | 0.12% | – |
COIN | New | COINBASE GLOBAL INC | $419,569 | – | 5,864 | +100.0% | 0.12% | – |
ACVA | New | ACV AUCTIONS INC | $416,466 | – | 24,115 | +100.0% | 0.12% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $411,317 | +4.3% | 2,229 | +12.3% | 0.12% | -9.4% |
ALE | New | ALLETE INC | $410,717 | – | 7,085 | +100.0% | 0.12% | – |
CLFD | New | CLEARFIELD INC | $407,636 | – | 8,609 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $405,688 | – | 2,983 | +100.0% | 0.11% | – |
FIVE | New | FIVE BELOW INC | $406,052 | – | 2,066 | +100.0% | 0.11% | – |
MTCH | Buy | MATCH GROUP INC NEW | $397,073 | +33.1% | 9,488 | +22.1% | 0.11% | +15.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $398,490 | +68.6% | 13,987 | +104.6% | 0.11% | +45.5% |
SNBR | Buy | SLEEP NUMBER CORP | $398,070 | +55.1% | 14,592 | +72.9% | 0.11% | +33.3% |
LZB | New | LA Z BOY INC | $397,351 | – | 13,874 | +100.0% | 0.11% | – |
SHOO | New | MADDEN STEVEN LTD | $393,163 | – | 12,027 | +100.0% | 0.11% | – |
PETQ | New | PETIQ INC | $393,677 | – | 25,951 | +100.0% | 0.11% | – |
IPGP | New | IPG PHOTONICS CORP | $392,112 | – | 2,887 | +100.0% | 0.11% | – |
WEN | New | WENDYS CO | $389,390 | – | 17,903 | +100.0% | 0.11% | – |
PAYC | New | PAYCOM SOFTWARE INC | $385,809 | – | 1,201 | +100.0% | 0.11% | – |
POST | New | POST HLDGS INC | $387,326 | – | 4,470 | +100.0% | 0.11% | – |
Buy | AMYLYX PHARMACEUTICALS INC | $388,087 | +5.8% | 17,992 | +44.0% | 0.11% | -8.4% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $383,773 | – | 6,836 | +100.0% | 0.11% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $382,819 | – | 30,601 | +100.0% | 0.11% | – |
YOU | New | CLEAR SECURE INC | $384,020 | – | 16,574 | +100.0% | 0.11% | – |
AME | New | AMETEK INC | $379,770 | – | 2,346 | +100.0% | 0.11% | – |
RPT | New | RPT REALTYsh ben int | $375,291 | – | 35,913 | +100.0% | 0.11% | – |
New | CORE & MAIN INCcl a | $376,707 | – | 12,020 | +100.0% | 0.11% | – | |
New | ENOVIS CORPORATION | $378,180 | – | 5,898 | +100.0% | 0.11% | – | |
BRKS | New | AZENTA INC | $374,980 | – | 8,033 | +100.0% | 0.10% | – |
EC | New | ECOPETROL S Asponsored ads | $372,936 | – | 36,384 | +100.0% | 0.10% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $372,490 | – | 22,172 | +100.0% | 0.10% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $372,584 | – | 807 | +100.0% | 0.10% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $368,226 | +79.2% | 12,478 | +39.9% | 0.10% | +55.2% |
MLI | New | MUELLER INDS INC | $371,202 | – | 4,253 | +100.0% | 0.10% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $370,755 | – | 4,468 | +100.0% | 0.10% | – |
BMO | New | BANK MONTREAL QUE | $365,936 | – | 4,052 | +100.0% | 0.10% | – |
AAT | New | AMERICAN ASSETS TR INC | $367,642 | – | 19,148 | +100.0% | 0.10% | – |
New | RB GLOBAL INC | $366,840 | – | 6,114 | +100.0% | 0.10% | – | |
AZUL | Buy | AZUL S Asponsr adr pfd | $365,318 | +359.8% | 26,685 | +140.1% | 0.10% | +296.2% |
SNA | New | SNAP ON INC | $362,831 | – | 1,259 | +100.0% | 0.10% | – |
OUT | Buy | OUTFRONT MEDIA INC | $361,969 | +101.1% | 23,026 | +107.6% | 0.10% | +72.9% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $361,648 | – | 14,149 | +100.0% | 0.10% | – |
WGO | New | WINNEBAGO INDS INC | $360,193 | – | 5,401 | +100.0% | 0.10% | – |
ZUMZ | New | ZUMIEZ INC | $358,257 | – | 21,504 | +100.0% | 0.10% | – |
ALV | New | AUTOLIV INC | $359,379 | – | 4,226 | +100.0% | 0.10% | – |
DLO | New | DLOCAL LTD | $360,267 | – | 29,518 | +100.0% | 0.10% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $356,551 | -16.0% | 24,709 | +6.1% | 0.10% | -27.5% |
RIOT | New | RIOT PLATFORMS INC | $353,997 | – | 29,949 | +100.0% | 0.10% | – |
New | NU HLDGS LTD | $354,513 | – | 44,932 | +100.0% | 0.10% | – | |
CAT | New | CATERPILLAR INC | $357,019 | – | 1,451 | +100.0% | 0.10% | – |
VICI | New | VICI PPTYS INC | $355,473 | – | 11,310 | +100.0% | 0.10% | – |
DPZ | New | DOMINOS PIZZA INC | $350,133 | – | 1,039 | +100.0% | 0.10% | – |
AVNT | Buy | AVIENT CORPORATION | $347,691 | +14.0% | 8,501 | +14.8% | 0.10% | -1.0% |
NTCT | New | NETSCOUT SYS INC | $346,888 | – | 11,208 | +100.0% | 0.10% | – |
SPT | New | SPROUT SOCIAL INC | $347,077 | – | 7,519 | +100.0% | 0.10% | – |
WMG | New | WARNER MUSIC GROUP CORP | $349,267 | – | 13,387 | +100.0% | 0.10% | – |
VMC | New | VULCAN MATLS CO | $341,542 | – | 1,515 | +100.0% | 0.10% | – |
MASI | New | MASIMO CORP | $339,960 | – | 2,066 | +100.0% | 0.10% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $340,919 | – | 35,661 | +100.0% | 0.10% | – |
CRSR | New | CORSAIR GAMING INC | $342,187 | – | 19,289 | +100.0% | 0.10% | – |
AON | Buy | AON PLC | $338,641 | +12.3% | 981 | +2.6% | 0.10% | -3.1% |
RPD | Buy | RAPID7 INC | $338,151 | +31.7% | 7,468 | +33.5% | 0.10% | +13.1% |
TIMB | New | TIM S Asponsored adr | $335,906 | – | 21,969 | +100.0% | 0.09% | – |
KMI | New | KINDER MORGAN INC DEL | $332,811 | – | 19,327 | +100.0% | 0.09% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $332,931 | – | 56,429 | +100.0% | 0.09% | – |
APD | New | AIR PRODS & CHEMS INC | $332,778 | – | 1,111 | +100.0% | 0.09% | – |
SXC | Buy | SUNCOKE ENERGY INC | $331,382 | +112.6% | 42,107 | +142.6% | 0.09% | +82.4% |
ASH | New | ASHLAND INC | $331,388 | – | 3,813 | +100.0% | 0.09% | – |
SKX | New | SKECHERS U S A INCcl a | $330,968 | – | 6,285 | +100.0% | 0.09% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $330,372 | – | 4,867 | +100.0% | 0.09% | – |
PTC | New | PTC INC | $330,421 | – | 2,322 | +100.0% | 0.09% | – |
FB | New | META PLATFORMS INCcl a | $329,166 | – | 1,147 | +100.0% | 0.09% | – |
KTB | New | KONTOOR BRANDS INC | $328,127 | – | 7,794 | +100.0% | 0.09% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $328,005 | – | 4,830 | +100.0% | 0.09% | – |
MTN | New | VAIL RESORTS INC | $326,533 | – | 1,297 | +100.0% | 0.09% | – |
BHF | New | BRIGHTHOUSE FINL INC | $325,531 | – | 6,875 | +100.0% | 0.09% | – |
CFR | New | CULLEN FROST BANKERS INC | $328,397 | – | 3,054 | +100.0% | 0.09% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $326,267 | – | 9,999 | +100.0% | 0.09% | – | |
NEWR | Buy | NEW RELIC INC | $322,357 | +12.2% | 4,926 | +29.1% | 0.09% | -3.2% |
CHEF | Buy | CHEFS WHSE INC | $322,019 | +45.9% | 9,005 | +38.9% | 0.09% | +26.4% |
NIO | New | NIO INCspon ads | $320,487 | – | 33,074 | +100.0% | 0.09% | – |
G | New | GENPACT LIMITED | $320,622 | – | 8,534 | +100.0% | 0.09% | – |
CMCSA | New | COMCAST CORP NEWcl a | $315,572 | – | 7,595 | +100.0% | 0.09% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $313,523 | – | 8,792 | +100.0% | 0.09% | – |
BMBL | New | BUMBLE INC | $313,669 | – | 18,693 | +100.0% | 0.09% | – |
LEA | New | LEAR CORP | $312,078 | – | 2,174 | +100.0% | 0.09% | – |
STNG | Buy | SCORPIO TANKERS INC | $313,702 | -7.0% | 6,642 | +10.9% | 0.09% | -20.0% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $313,334 | – | 14,857 | +100.0% | 0.09% | – |
HLIT | Buy | HARMONIC INC | $309,138 | +105.4% | 19,118 | +85.3% | 0.09% | +77.6% |
O | New | REALTY INCOME CORP | $309,951 | – | 5,184 | +100.0% | 0.09% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $310,707 | – | 14,358 | +100.0% | 0.09% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $305,420 | – | 21,448 | +100.0% | 0.09% | – | |
HIBB | Buy | HIBBETT INC | $305,526 | -27.7% | 8,419 | +17.4% | 0.09% | -37.7% |
DHI | New | D R HORTON INC | $300,453 | – | 2,469 | +100.0% | 0.08% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $301,852 | – | 11,188 | +100.0% | 0.08% | – |
DEI | New | DOUGLAS EMMETT INC | $296,929 | – | 23,622 | +100.0% | 0.08% | – |
New | INVESCO MORTGAGE CAPITAL INC | $297,062 | – | 25,899 | +100.0% | 0.08% | – | |
DXCM | New | DEXCOM INC | $297,629 | – | 2,316 | +100.0% | 0.08% | – |
MDRX | Buy | VERADIGM INC | $300,006 | +10.8% | 23,810 | +14.7% | 0.08% | -4.5% |
PPC | New | PILGRIMS PRIDE CORP | $296,927 | – | 13,817 | +100.0% | 0.08% | – |
FLYW | Buy | FLYWIRE CORPORATION | $293,638 | +12.1% | 9,460 | +6.0% | 0.08% | -2.4% |
OPI | New | OFFICE PPTYS INCOME TR | $293,870 | – | 38,165 | +100.0% | 0.08% | – |
CMP | New | COMPASS MINERALS INTL INC | $290,530 | – | 8,545 | +100.0% | 0.08% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $291,953 | – | 39,560 | +100.0% | 0.08% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $292,228 | – | 16,990 | +100.0% | 0.08% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $290,460 | – | 594 | +100.0% | 0.08% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $288,770 | +73.8% | 20,880 | +31.1% | 0.08% | +50.0% |
HST | New | HOST HOTELS & RESORTS INC | $285,504 | – | 16,964 | +100.0% | 0.08% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $283,804 | – | 5,370 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INCcl a | $283,504 | – | 1,611 | +100.0% | 0.08% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $280,888 | – | 4,975 | +100.0% | 0.08% | – |
CHGG | New | CHEGG INC | $281,336 | – | 31,682 | +100.0% | 0.08% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $280,643 | – | 18,271 | +100.0% | 0.08% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $277,430 | – | 5,443 | +100.0% | 0.08% | – |
PETS | Buy | PETMED EXPRESS INC | $275,166 | +20.7% | 19,954 | +42.1% | 0.08% | +4.1% |
DHT | New | DHT HOLDINGS INC | $273,600 | – | 32,075 | +100.0% | 0.08% | – |
TNDM | New | TANDEM DIABETES CARE INC | $269,032 | – | 10,963 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $269,748 | – | 1,302 | +100.0% | 0.08% | – |
MRNA | New | MODERNA INC | $270,581 | – | 2,227 | +100.0% | 0.08% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $269,680 | – | 8,000 | +100.0% | 0.08% | – |
PUBM | New | PUBMATIC INC | $269,557 | – | 14,746 | +100.0% | 0.08% | – |
LEG | New | LEGGETT & PLATT INC | $270,845 | – | 9,144 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $271,399 | – | 8,116 | +100.0% | 0.08% | – |
DTM | New | DT MIDSTREAM INC | $266,488 | – | 5,376 | +100.0% | 0.08% | – |
OWL | New | BLUE OWL CAPITAL INC | $263,022 | – | 22,577 | +100.0% | 0.07% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $264,509 | – | 33,955 | +100.0% | 0.07% | – |
SANM | Buy | SANMINA CORPORATION | $261,512 | +13.5% | 4,339 | +14.9% | 0.07% | -1.3% |
CM | New | CANADIAN IMPERIAL BK COMM TO | $261,159 | – | 6,119 | +100.0% | 0.07% | – |
GOLF | New | ACUSHNET HLDGS CORP | $257,980 | – | 4,718 | +100.0% | 0.07% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $260,157 | – | 40,272 | +100.0% | 0.07% | – |
NVO | New | NOVO-NORDISK A Sadr | $257,472 | – | 1,591 | +100.0% | 0.07% | – |
CCI | New | CROWN CASTLE INC | $254,656 | – | 2,235 | +100.0% | 0.07% | – |
FERG | New | FERGUSON PLC NEW | $256,101 | – | 1,628 | +100.0% | 0.07% | – |
PSN | New | PARSONS CORP DEL | $256,971 | – | 5,338 | +100.0% | 0.07% | – |
ARW | New | ARROW ELECTRS INC | $252,514 | – | 1,763 | +100.0% | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $250,840 | – | 1,934 | +100.0% | 0.07% | – |
KOD | New | KODIAK SCIENCES INC | $251,036 | – | 36,382 | +100.0% | 0.07% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $247,184 | – | 17,873 | +100.0% | 0.07% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $248,469 | – | 21,273 | +100.0% | 0.07% | – |
BEKE | New | KE HLDGS INCsponsored ads | $244,000 | – | 16,431 | +100.0% | 0.07% | – |
EXP | New | EAGLE MATLS INC | $243,651 | – | 1,307 | +100.0% | 0.07% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $245,159 | – | 10,459 | +100.0% | 0.07% | – |
APPN | New | APPIAN CORPcl a | $244,378 | – | 5,134 | +100.0% | 0.07% | – |
ACMR | Buy | ACM RESH INC | $245,812 | +32.5% | 18,793 | +18.6% | 0.07% | +15.0% |
New | INVENTRUST PPTYS CORP | $240,563 | – | 10,396 | +100.0% | 0.07% | – | |
TT | New | TRANE TECHNOLOGIES PLC | $243,474 | – | 1,273 | +100.0% | 0.07% | – |
TRIP | New | TRIPADVISOR INC | $237,242 | – | 14,387 | +100.0% | 0.07% | – |
SU | New | SUNCOR ENERGY INC NEW | $238,078 | – | 8,120 | +100.0% | 0.07% | – |
ORCL | New | ORACLE CORP | $238,061 | – | 1,999 | +100.0% | 0.07% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $234,697 | – | 13,535 | +100.0% | 0.07% | – | |
HSBC | New | HSBC HLDGS PLCspon adr new | $233,005 | – | 5,881 | +100.0% | 0.07% | – |
SFM | New | SPROUTS FMRS MKT INC | $234,484 | – | 6,384 | +100.0% | 0.07% | – |
OII | New | OCEANEERING INTL INC | $235,844 | – | 12,612 | +100.0% | 0.07% | – |
WSM | New | WILLIAMS SONOMA INC | $230,633 | – | 1,843 | +100.0% | 0.06% | – |
TREX | New | TREX CO INC | $230,575 | – | 3,517 | +100.0% | 0.06% | – |
CPRT | New | COPART INC | $230,579 | – | 2,528 | +100.0% | 0.06% | – |
RDFN | New | REDFIN CORP | $230,379 | – | 18,549 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $230,821 | – | 2,225 | +100.0% | 0.06% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $230,916 | – | 6,434 | +100.0% | 0.06% | – |
ARCH | New | ARCH RESOURCES INCcl a | $229,354 | – | 2,034 | +100.0% | 0.06% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $231,535 | – | 12,993 | +100.0% | 0.06% | – |
CNO | New | CNO FINL GROUP INC | $226,427 | – | 9,566 | +100.0% | 0.06% | – |
VSAT | New | VIASAT INC | $225,073 | – | 5,455 | +100.0% | 0.06% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $223,218 | – | 17,958 | +100.0% | 0.06% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $223,309 | – | 27,569 | +100.0% | 0.06% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $222,372 | – | 19,784 | +100.0% | 0.06% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $225,437 | – | 4,887 | +100.0% | 0.06% | – |
CME | New | CME GROUP INC | $220,866 | – | 1,192 | +100.0% | 0.06% | – |
AA | New | ALCOA CORP | $221,495 | – | 6,528 | +100.0% | 0.06% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $218,910 | – | 7,760 | +100.0% | 0.06% | – |
MD | New | PEDIATRIX MEDICAL GROUP INC | $221,449 | – | 15,584 | +100.0% | 0.06% | – |
WERN | New | WERNER ENTERPRISES INC | $220,193 | – | 4,984 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $219,998 | – | 1,490 | +100.0% | 0.06% | – |
CVNA | New | CARVANA COcl a | $219,724 | – | 8,477 | +100.0% | 0.06% | – |
WFRD | New | WEATHERFORD INTL PLC | $216,131 | – | 3,254 | +100.0% | 0.06% | – |
PLTK | New | PLAYTIKA HLDG CORP | $217,280 | – | 18,731 | +100.0% | 0.06% | – |
MC | New | MOELIS & COcl a | $215,365 | – | 4,750 | +100.0% | 0.06% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $214,908 | – | 18,151 | +100.0% | 0.06% | – |
CTRE | New | CARETRUST REIT INC | $214,667 | – | 10,809 | +100.0% | 0.06% | – |
MRC | Buy | MRC GLOBAL INC | $212,950 | +49.5% | 21,147 | +44.3% | 0.06% | +30.4% |
DADA | Buy | DADA NEXUS LTDads | $211,869 | +13.0% | 39,900 | +80.2% | 0.06% | -1.6% |
YUMC | New | YUM CHINA HLDGS INC | $213,683 | – | 3,782 | +100.0% | 0.06% | – |
BRKR | New | BRUKER CORP | $208,676 | – | 2,823 | +100.0% | 0.06% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $209,257 | – | 2,297 | +100.0% | 0.06% | – |
TTC | New | TORO CO | $211,229 | – | 2,078 | +100.0% | 0.06% | – |
ING | New | ING GROEP N.V.sponsored adr | $210,563 | – | 15,632 | +100.0% | 0.06% | – |
Buy | PAYSAFE LIMITED | $209,186 | +1.7% | 20,732 | +74.1% | 0.06% | -11.9% | |
LECO | New | LINCOLN ELEC HLDGS INC | $204,788 | – | 1,031 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INCcl a | $207,341 | – | 1,204 | +100.0% | 0.06% | – |
NTST | New | NETSTREIT CORP | $207,203 | – | 11,595 | +100.0% | 0.06% | – |
SA | Buy | SEABRIDGE GOLD INC | $204,995 | +8.1% | 17,012 | +16.1% | 0.06% | -6.5% |
CRNC | New | CERENCE INC | $206,948 | – | 7,080 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $205,323 | – | 1,021 | +100.0% | 0.06% | – |
ABM | New | ABM INDS INC | $200,754 | – | 4,707 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $200,164 | – | 494 | +100.0% | 0.06% | – |
STKL | Buy | SUNOPTA INC | $200,847 | -10.4% | 30,022 | +3.1% | 0.06% | -23.3% |
STAA | New | STAAR SURGICAL CO | $200,870 | – | 3,821 | +100.0% | 0.06% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $200,785 | – | 23,320 | +100.0% | 0.06% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $197,087 | – | 12,069 | +100.0% | 0.06% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $195,354 | +111.0% | 25,909 | +123.9% | 0.06% | +83.3% |
ADT | New | ADT INC DEL | $193,207 | – | 32,041 | +100.0% | 0.05% | – |
New | XPONENTIAL FITNESS INC | $192,993 | – | 11,188 | +100.0% | 0.05% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $187,132 | – | 17,654 | +100.0% | 0.05% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $189,531 | – | 11,685 | +100.0% | 0.05% | – |
GMRE | New | GLOBAL MED REIT INC | $184,380 | – | 20,195 | +100.0% | 0.05% | – |
New | ALTUS POWER INC | $181,618 | – | 33,633 | +100.0% | 0.05% | – | |
AIV | New | APARTMENT INVT & MGMT COcl a | $182,805 | – | 21,456 | +100.0% | 0.05% | – |
YMAB | New | Y-MABS THERAPEUTICS INC | $177,565 | – | 26,151 | +100.0% | 0.05% | – |
PRMW | New | PRIMO WATER CORPORATION | $174,431 | – | 13,910 | +100.0% | 0.05% | – |
LQDA | New | LIQUIDIA CORPORATION | $169,065 | – | 21,537 | +100.0% | 0.05% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $171,073 | – | 16,690 | +100.0% | 0.05% | – |
ANGO | New | ANGIODYNAMICS INC | $168,570 | – | 16,162 | +100.0% | 0.05% | – |
GNL | New | GLOBAL NET LEASE INC | $167,821 | – | 16,325 | +100.0% | 0.05% | – |
New | SOLO BRANDS INC | $165,430 | – | 29,228 | +100.0% | 0.05% | – | |
New | SOHO HOUSE & CO INC | $168,389 | – | 31,068 | +100.0% | 0.05% | – | |
CUTR | New | CUTERA INC | $159,213 | – | 10,523 | +100.0% | 0.04% | – |
TH | New | TARGET HOSPITALITY CORP | $158,168 | – | 11,786 | +100.0% | 0.04% | – |
New | ORION OFFICE REIT INC | $154,628 | – | 23,393 | +100.0% | 0.04% | – | |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $151,907 | – | 20,895 | +100.0% | 0.04% | – |
FNKO | New | FUNKO INC | $153,687 | – | 14,204 | +100.0% | 0.04% | – |
New | SOLARWINDS CORP | $152,392 | – | 14,853 | +100.0% | 0.04% | – | |
SBTX | New | ARS PHARMACEUTICALS INC | $154,046 | – | 22,992 | +100.0% | 0.04% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $150,214 | – | 12,343 | +100.0% | 0.04% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $144,255 | – | 21,890 | +100.0% | 0.04% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $145,768 | -18.9% | 21,724 | +6.8% | 0.04% | -30.5% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $144,128 | – | 23,284 | +100.0% | 0.04% | – |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $141,310 | +26.6% | 18,917 | +13.0% | 0.04% | +11.1% |
BAK | New | BRASKEM S Asp adr pfd a | $132,752 | – | 11,395 | +100.0% | 0.04% | – |
KEY | Buy | KEYCORP | $126,976 | -10.8% | 13,742 | +20.9% | 0.04% | -21.7% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $123,671 | – | 21,508 | +100.0% | 0.04% | – |
New | NUSCALE PWR CORP | $116,273 | – | 17,099 | +100.0% | 0.03% | – | |
HPP | New | HUDSON PAC PPTYS INC | $116,430 | – | 27,590 | +100.0% | 0.03% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $114,362 | – | 17,120 | +100.0% | 0.03% | – |
BRY | Buy | BERRY CORP | $112,701 | +2.9% | 16,381 | +17.4% | 0.03% | -11.1% |
TAC | Buy | TRANSALTA CORP | $115,240 | +9.6% | 12,312 | +2.5% | 0.03% | -5.9% |
TBPH | New | THERAVANCE BIOPHARMA INC | $113,477 | – | 10,964 | +100.0% | 0.03% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $113,025 | – | 12,671 | +100.0% | 0.03% | – |
New | RENEW ENERGY GLOBAL PLC | $101,802 | – | 18,577 | +100.0% | 0.03% | – | |
TDS | New | TELEPHONE & DATA SYS INC | $98,694 | – | 11,992 | +100.0% | 0.03% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $95,271 | – | 12,962 | +100.0% | 0.03% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $80,760 | – | 12,255 | +100.0% | 0.02% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $80,917 | +6.2% | 17,902 | +22.7% | 0.02% | -8.0% |
CIO | New | CITY OFFICE REIT INC | $69,865 | – | 12,543 | +100.0% | 0.02% | – |
IQ | New | IQIYI INCsponsored ads | $72,496 | – | 13,576 | +100.0% | 0.02% | – |
GATO | Buy | GATOS SILVER INC | $63,580 | -6.0% | 16,820 | +62.5% | 0.02% | -18.2% |
New | MAXCYTE INC | $62,011 | – | 13,510 | +100.0% | 0.02% | – | |
SIGA | New | SIGA TECHNOLOGIES INC | $50,657 | – | 10,031 | +100.0% | 0.01% | – |
EVGO | New | EVGO INC | $41,400 | – | 10,350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
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 |
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.