$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,424,779 | – | 10,320 | +100.0% | 0.40% | – |
| 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% | – |
| CTVA | New | CORTEVA INC | $1,317,785 | – | 22,998 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| HEI | New | HEICO CORP NEW | $1,219,294 | – | 6,891 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $1,098,598 | – | 2,457 | +100.0% | 0.31% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,086,365 | – | 43,316 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OGE | New | OGE ENERGY CORP | $934,199 | – | 26,015 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $860,994 | – | 6,836 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $818,790 | – | 4,255 | +100.0% | 0.23% | – |
| GRMN | New | GARMIN LTD | $806,892 | – | 7,737 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC. | $804,208 | – | 6,558 | +100.0% | 0.23% | – |
| ALKS | New | ALKERMES PLC | $803,627 | – | 25,675 | +100.0% | 0.23% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $804,436 | – | 24,230 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $725,004 | – | 10,130 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $724,777 | – | 8,558 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORI | New | OLD REP INTL CORP | $606,723 | – | 24,105 | +100.0% | 0.17% | – |
| 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% | – |
| WWD | New | WOODWARD INC | $586,226 | – | 4,930 | +100.0% | 0.16% | – |
| 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% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $558,415 | – | 36,120 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $531,262 | – | 2,797 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| LPG | New | DORIAN LPG LTD | $486,247 | – | 18,957 | +100.0% | 0.14% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $482,318 | – | 39,181 | +100.0% | 0.14% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $458,922 | – | 1,054 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $457,999 | – | 3,485 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| SNA | New | SNAP ON INC | $362,831 | – | 1,259 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $313,334 | – | 14,857 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP | $296,927 | – | 13,817 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $144,128 | – | 23,284 | +100.0% | 0.04% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $132,752 | – | 11,395 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.