$338 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 664 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | ISHARES TRu.s. real es etf | $1,742,522 | -49.3% | 22,300 | -43.8% | 0.52% | -46.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,100,560 | -46.8% | 40,913 | -35.1% | 0.33% | -43.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,090,205 | -40.9% | 12,233 | -26.7% | 0.32% | -37.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,056,954 | -25.8% | 8,746 | -15.3% | 0.31% | -21.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,032,758 | -19.3% | 5,427 | -20.3% | 0.31% | -15.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,004,239 | -7.6% | 41,549 | -4.1% | 0.30% | -2.9% |
| MSCI | Sell | MSCI INC | $994,349 | +4.9% | 1,938 | -4.0% | 0.29% | +10.1% |
| UNM | Sell | UNUM GROUP | $948,875 | -8.1% | 19,290 | -10.9% | 0.28% | -3.1% |
| WEX | Sell | WEX INC | $813,677 | -17.8% | 4,326 | -20.4% | 0.24% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $749,830 | -2.5% | 3,564 | -14.4% | 0.22% | +2.8% |
| NTNX | Sell | NUTANIX INCcl a | $735,549 | -47.8% | 21,088 | -58.1% | 0.22% | -45.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $698,501 | -29.8% | 16,184 | -18.7% | 0.21% | -26.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $671,648 | -19.1% | 739 | -15.0% | 0.20% | -15.0% |
| MAS | Sell | MASCO CORP | $652,518 | -48.7% | 12,208 | -44.9% | 0.19% | -46.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $648,014 | -24.0% | 3,968 | -19.2% | 0.19% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $645,079 | -24.5% | 4,443 | -27.9% | 0.19% | -20.4% |
| INSP | Sell | INSPIRE MED SYS INC | $618,339 | -40.5% | 3,116 | -2.7% | 0.18% | -37.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $605,489 | -63.7% | 2,374 | -62.3% | 0.18% | -61.9% |
| SBUX | Sell | STARBUCKS CORP | $572,993 | -22.2% | 6,278 | -15.5% | 0.17% | -17.9% |
| NRG | Sell | NRG ENERGY INC | $570,558 | -54.4% | 14,812 | -55.7% | 0.17% | -52.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $567,635 | -42.7% | 2,868 | -46.0% | 0.17% | -39.8% |
| BAP | Sell | CREDICORP LTD | $568,955 | -34.8% | 4,446 | -24.8% | 0.17% | -31.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $558,582 | -15.7% | 8,311 | -29.6% | 0.16% | -11.3% |
| RRC | Sell | RANGE RES CORP | $548,086 | -70.6% | 16,911 | -73.4% | 0.16% | -69.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $544,063 | -43.7% | 8,101 | -43.3% | 0.16% | -40.8% |
| VLO | Sell | VALERO ENERGY CORP | $541,332 | +5.1% | 3,820 | -13.0% | 0.16% | +10.3% |
| FORM | Sell | FORMFACTOR INC | $520,641 | -19.3% | 14,901 | -21.0% | 0.15% | -14.9% |
| DOCU | Sell | DOCUSIGN INC | $519,162 | -22.9% | 12,361 | -6.2% | 0.15% | -18.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $494,496 | -36.8% | 18,417 | -31.4% | 0.15% | -33.6% |
| FVRR | Sell | FIVERR INTL LTD | $492,116 | -53.4% | 20,111 | -50.5% | 0.15% | -50.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $494,739 | -19.1% | 14,607 | -14.4% | 0.15% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $488,837 | -58.3% | 5,062 | -61.0% | 0.14% | -56.1% |
| HZO | Sell | MARINEMAX INC | $485,375 | -9.1% | 14,789 | -5.3% | 0.14% | -4.0% |
| CROX | Sell | CROCS INC | $488,177 | -52.6% | 5,533 | -39.5% | 0.14% | -50.2% |
| ANET | Sell | ARISTA NETWORKS INC | $477,114 | -46.1% | 2,594 | -52.5% | 0.14% | -43.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $472,952 | -38.6% | 2,002 | -41.2% | 0.14% | -35.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $470,375 | -58.6% | 7,397 | -57.1% | 0.14% | -56.6% |
| OTEX | Sell | OPEN TEXT CORP | $452,895 | -57.3% | 12,903 | -49.5% | 0.13% | -55.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $449,970 | -37.8% | 65,689 | -34.4% | 0.13% | -34.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $446,495 | -17.8% | 7,183 | -4.8% | 0.13% | -13.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $442,488 | -72.3% | 5,001 | -72.8% | 0.13% | -70.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $443,486 | -55.2% | 2,252 | -48.4% | 0.13% | -53.0% |
| DTE | Sell | DTE ENERGY CO | $442,590 | -63.1% | 4,458 | -59.1% | 0.13% | -61.1% |
| MELI | Sell | MERCADOLIBRE INC | $437,419 | -75.7% | 345 | -77.3% | 0.13% | -74.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $437,249 | -28.1% | 27,311 | -25.9% | 0.13% | -24.6% |
| PI | Sell | IMPINJ INC | $421,090 | -44.8% | 7,652 | -10.1% | 0.12% | -41.9% |
| SNV | Sell | SYNOVUS FINL CORP | $419,141 | -26.5% | 15,077 | -20.1% | 0.12% | -22.5% |
| M | Sell | MACYS INC | $415,069 | -31.5% | 35,751 | -5.3% | 0.12% | -27.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $412,112 | -50.5% | 4,117 | -43.8% | 0.12% | -47.9% |
| ZS | Sell | ZSCALER INC | $410,758 | -76.9% | 2,640 | -78.3% | 0.12% | -75.6% |
| PPG | Sell | PPG INDS INC | $408,091 | -40.1% | 3,144 | -31.5% | 0.12% | -37.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $404,042 | -70.8% | 8,882 | -60.1% | 0.12% | -69.2% |
| WIX | Sell | WIX COM LTD | $402,635 | -65.2% | 4,386 | -70.4% | 0.12% | -63.5% |
| SUI | Sell | SUN CMNTYS INC | $400,226 | -41.6% | 3,382 | -35.6% | 0.12% | -38.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $393,787 | -10.9% | 8,630 | -25.9% | 0.12% | -5.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $392,568 | -16.0% | 4,085 | -1.8% | 0.12% | -11.5% |
| QRVO | Sell | QORVO INC | $385,794 | -42.4% | 4,041 | -38.4% | 0.11% | -39.4% |
| HIBB | Sell | HIBBETT INC | $381,268 | +24.8% | 8,025 | -4.7% | 0.11% | +31.4% |
| MCO | Sell | MOODYS CORP | $372,764 | -37.6% | 1,179 | -31.4% | 0.11% | -34.5% |
| CAR | Sell | AVIS BUDGET GROUP | $368,544 | -38.4% | 2,051 | -21.7% | 0.11% | -35.1% |
| TXT | Sell | TEXTRON INC | $367,571 | -46.8% | 4,704 | -54.0% | 0.11% | -43.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $365,082 | -72.2% | 11,043 | -70.4% | 0.11% | -70.8% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $364,499 | -58.5% | 4,423 | -54.6% | 0.11% | -56.3% |
| HUBB | Sell | HUBBELL INC | $360,108 | -49.4% | 1,149 | -46.5% | 0.11% | -46.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $359,007 | -58.7% | 27,830 | -49.0% | 0.11% | -56.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $359,227 | -24.9% | 10,296 | -42.2% | 0.11% | -21.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $358,438 | -41.1% | 29,094 | -38.7% | 0.11% | -38.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $357,229 | -54.1% | 3,353 | -61.3% | 0.11% | -51.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $355,502 | -81.3% | 1,776 | -78.3% | 0.10% | -80.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $346,065 | -57.5% | 13,403 | -55.2% | 0.10% | -55.5% |
| ZUMZ | Sell | ZUMIEZ INC | $335,744 | -6.3% | 18,862 | -12.3% | 0.10% | -2.0% |
| STNE | Sell | STONECO LTD | $330,375 | -73.6% | 30,963 | -68.4% | 0.10% | -72.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $327,137 | -31.2% | 8,794 | -54.2% | 0.10% | -27.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $325,614 | -38.3% | 10,757 | -19.1% | 0.10% | -35.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,701 | -48.0% | 3,748 | -39.6% | 0.10% | -45.5% |
| TER | Sell | TERADYNE INC | $321,773 | -56.5% | 3,203 | -51.8% | 0.10% | -54.3% |
| THC | Sell | TENET HEALTHCARE CORP | $320,555 | -74.3% | 4,865 | -68.3% | 0.10% | -72.9% |
| ALKS | Sell | ALKERMES PLC | $316,317 | -60.6% | 11,293 | -56.0% | 0.09% | -58.4% |
| Sell | AMYLYX PHARMACEUTICALS INC | $310,995 | -19.9% | 16,985 | -5.6% | 0.09% | -15.6% | |
| Sell | RB GLOBAL INC | $310,000 | -15.5% | 4,960 | -18.9% | 0.09% | -10.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $307,326 | -89.8% | 3,400 | -90.9% | 0.09% | -89.3% |
| AME | Sell | AMETEK INC | $308,966 | -18.6% | 2,091 | -10.9% | 0.09% | -15.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $306,911 | -39.7% | 8,066 | -22.8% | 0.09% | -36.4% |
| ASH | Sell | ASHLAND INC | $292,251 | -11.8% | 3,578 | -6.2% | 0.09% | -7.5% |
| MTN | Sell | VAIL RESORTS INC | $285,572 | -12.5% | 1,287 | -0.8% | 0.08% | -7.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $286,031 | -5.2% | 7,059 | -36.9% | 0.08% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $275,963 | -76.4% | 4,993 | -76.6% | 0.08% | -75.1% |
| CRM | Sell | SALESFORCE INC | $266,656 | -74.8% | 1,315 | -73.8% | 0.08% | -73.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $265,629 | -32.3% | 2,616 | -9.4% | 0.08% | -28.2% |
| AMGN | Sell | AMGEN INC | $267,954 | -73.8% | 997 | -78.4% | 0.08% | -72.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $260,204 | -60.7% | 7,305 | -59.4% | 0.08% | -58.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $257,554 | -76.1% | 20,457 | -48.6% | 0.08% | -74.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $252,376 | -54.1% | 15,598 | -31.1% | 0.08% | -51.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $251,214 | -70.0% | 17,349 | -69.8% | 0.07% | -68.5% |
| SMAR | Sell | SMARTSHEET INC | $247,453 | -78.9% | 6,116 | -80.0% | 0.07% | -77.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $244,385 | -21.3% | 14,110 | -1.7% | 0.07% | -17.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $239,361 | -45.9% | 3,449 | -43.2% | 0.07% | -43.2% |
| ABBV | Sell | ABBVIE INC | $231,639 | -72.4% | 1,554 | -75.1% | 0.07% | -70.8% |
| HOLX | Sell | HOLOGIC INC | $225,897 | -79.7% | 3,255 | -76.3% | 0.07% | -78.6% |
| RPT | Sell | RPT REALTYsh ben int | $225,963 | -39.8% | 21,398 | -40.4% | 0.07% | -36.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $219,858 | -41.0% | 18,986 | -47.8% | 0.06% | -38.1% |
| CB | Sell | CHUBB LIMITED | $216,299 | -76.8% | 1,039 | -78.6% | 0.06% | -75.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $213,639 | -7.7% | 10,281 | -20.9% | 0.06% | -3.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $210,355 | -62.3% | 15,332 | -57.6% | 0.06% | -60.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $208,446 | -80.5% | 17,016 | -70.7% | 0.06% | -79.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $204,754 | -46.6% | 4,511 | -34.0% | 0.06% | -43.5% |
| PRGO | Sell | PERRIGO CO PLC | $207,515 | -34.4% | 6,495 | -30.3% | 0.06% | -31.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $203,082 | -60.6% | 4,801 | -48.9% | 0.06% | -58.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $201,191 | -66.0% | 1,651 | -60.8% | 0.06% | -63.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $200,412 | -69.5% | 9,724 | -64.6% | 0.06% | -68.1% |
| LYFT | Sell | LYFT INC | $194,389 | -59.7% | 18,443 | -63.4% | 0.06% | -57.4% |
| T | Sell | AT&T INC | $188,877 | -80.4% | 12,575 | -79.2% | 0.06% | -79.3% |
| NEO | Sell | NEOGENOMICS INC | $187,686 | -69.7% | 15,259 | -60.4% | 0.06% | -67.8% |
| CNK | Sell | CINEMARK HLDGS INC | $187,207 | -78.3% | 10,202 | -80.5% | 0.06% | -77.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $182,279 | -13.4% | 13,830 | -11.5% | 0.05% | -8.5% |
| CCL | Sell | CARNIVAL CORP | $171,239 | -84.5% | 12,481 | -78.7% | 0.05% | -83.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $170,320 | +46.3% | 25,612 | -7.2% | 0.05% | +51.5% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $166,347 | -29.1% | 10,908 | -19.4% | 0.05% | -25.8% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $146,766 | -49.7% | 23,004 | -41.9% | 0.04% | -47.6% |
| HLF | Sell | HERBALIFE LTD | $140,921 | -78.8% | 10,073 | -79.9% | 0.04% | -77.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $141,702 | -70.6% | 12,029 | -69.3% | 0.04% | -69.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $119,588 | -77.0% | 15,391 | -71.4% | 0.04% | -76.2% |
| SA | Sell | SEABRIDGE GOLD INC | $115,111 | -43.8% | 10,911 | -35.9% | 0.03% | -41.4% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $102,565 | -71.9% | 11,940 | -55.3% | 0.03% | -70.9% |
| Sell | SOLARWINDS CORP | $98,374 | -35.4% | 10,421 | -29.8% | 0.03% | -32.6% | |
| DESP | Sell | DESPEGAR COM CORP | $86,580 | -46.2% | 11,942 | -47.7% | 0.03% | -42.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $80,773 | -0.2% | 14,848 | -17.1% | 0.02% | +4.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $77,903 | -53.8% | 10,657 | -34.1% | 0.02% | -51.1% |
| GATO | Sell | GATOS SILVER INC | $73,323 | +15.3% | 14,155 | -15.8% | 0.02% | +22.2% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $64,653 | -55.1% | 12,130 | -47.9% | 0.02% | -53.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $65,436 | -77.7% | 15,960 | -58.2% | 0.02% | -77.1% |
| DADA | Sell | DADA NEXUS LTDads | $59,470 | -71.9% | 13,364 | -66.5% | 0.02% | -70.0% |
| IQ | Sell | IQIYI INCsponsored ads | $59,383 | -18.1% | 12,528 | -7.7% | 0.02% | -10.0% |
| Sell | ORION OFFICE REIT INC | $55,987 | -63.8% | 10,746 | -54.1% | 0.02% | -60.5% | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -13,510 | -100.0% | -0.02% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,152 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,588 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,543 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,542 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,992 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,081 | -100.0% | -0.03% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,577 | -100.0% | -0.03% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -11,315 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,381 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,312 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -12,671 | -100.0% | -0.03% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,964 | -100.0% | -0.03% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -17,120 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,085 | -100.0% | -0.03% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -17,099 | -100.0% | -0.03% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -21,508 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,742 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,395 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -18,917 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,890 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,724 | -100.0% | -0.04% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,343 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -14,457 | -100.0% | -0.04% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -22,992 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20,895 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -14,204 | -100.0% | -0.04% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,786 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -23,530 | -100.0% | -0.04% | – |
| Exit | SOLO BRANDS INC | $0 | – | -29,228 | -100.0% | -0.05% | – | |
| Exit | SOHO HOUSE & CO INC | $0 | – | -31,068 | -100.0% | -0.05% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,325 | -100.0% | -0.05% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -21,537 | -100.0% | -0.05% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -13,987 | -100.0% | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,690 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,910 | -100.0% | -0.05% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,151 | -100.0% | -0.05% | – |
| Exit | ALTUS POWER INC | $0 | – | -33,633 | -100.0% | -0.05% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,195 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,685 | -100.0% | -0.05% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,188 | -100.0% | -0.05% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -32,041 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,069 | -100.0% | -0.06% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -25,909 | -100.0% | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -23,320 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -494 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -30,022 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,707 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,821 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,471 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,031 | -100.0% | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,595 | -100.0% | -0.06% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,080 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,204 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,021 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -2,078 | -100.0% | -0.06% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -20,732 | -100.0% | -0.06% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,536 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,823 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,685 | -100.0% | -0.06% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,151 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,147 | -100.0% | -0.06% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,254 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,750 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,786 | -100.0% | -0.06% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,731 | -100.0% | -0.06% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,584 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,477 | -100.0% | -0.06% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,760 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,984 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,455 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -27,569 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -13,515 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,887 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,958 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,566 | -100.0% | -0.06% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,885 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,434 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,784 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,843 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,881 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,612 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,384 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,387 | -100.0% | -0.07% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,750 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,999 | -100.0% | -0.07% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -10,396 | -100.0% | -0.07% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,774 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,847 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,273 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,117 | -100.0% | -0.07% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,431 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,134 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,459 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -18,793 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,873 | -100.0% | -0.07% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,307 | -100.0% | -0.07% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -21,273 | -100.0% | -0.07% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -36,382 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,028 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,763 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,934 | -100.0% | -0.07% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,338 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,591 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,628 | -100.0% | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -40,272 | -100.0% | -0.07% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,718 | -100.0% | -0.07% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -33,955 | -100.0% | -0.07% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,339 | -100.0% | -0.07% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,577 | -100.0% | -0.07% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,174 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,376 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,116 | -100.0% | -0.08% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -14,746 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,302 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,963 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,528 | -100.0% | -0.08% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,954 | -100.0% | -0.08% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -6,082 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,254 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,665 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,682 | -100.0% | -0.08% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -18,271 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,964 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,370 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,611 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -16,990 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,545 | -100.0% | -0.08% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -9,460 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,079 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,316 | -100.0% | -0.08% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -23,810 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,817 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -23,622 | -100.0% | -0.08% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -25,899 | -100.0% | -0.08% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,469 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,675 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,540 | -100.0% | -0.08% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,448 | -100.0% | -0.09% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,732 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,906 | -100.0% | -0.09% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -19,118 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,530 | -100.0% | -0.09% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,184 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,957 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,857 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,867 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,642 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -33,074 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,926 | -100.0% | -0.09% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,005 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,875 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,830 | -100.0% | -0.09% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,794 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -9,999 | -100.0% | -0.09% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,147 | -100.0% | -0.09% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -42,107 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,867 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -2,322 | -100.0% | -0.09% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -21,969 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -56,429 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,468 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,189 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,025 | -100.0% | -0.10% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,289 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -41,881 | -100.0% | -0.10% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,208 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,501 | -100.0% | -0.10% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,387 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,519 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,324 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,451 | -100.0% | -0.10% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -24,709 | -100.0% | -0.10% | – |
| Exit | NU HLDGS LTD | $0 | – | -44,932 | -100.0% | -0.10% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -29,949 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,401 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,226 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,053 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,259 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,148 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,052 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,253 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,478 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,468 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,738 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,724 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,172 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -8,033 | -100.0% | -0.10% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -12,020 | -100.0% | -0.11% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -16,574 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,601 | -100.0% | -0.11% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,470 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,903 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -25,951 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,027 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,968 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,987 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,592 | -100.0% | -0.11% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,874 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,024 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,066 | -100.0% | -0.11% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -8,609 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,085 | -100.0% | -0.12% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -24,115 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,467 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,864 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,273 | -100.0% | -0.12% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,288 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,642 | -100.0% | -0.12% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,699 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -908 | -100.0% | -0.12% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -46,950 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,979 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,518 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,071 | -100.0% | -0.13% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,446 | -100.0% | -0.13% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,721 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,973 | -100.0% | -0.13% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,406 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,606 | -100.0% | -0.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,331 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,713 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,664 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,485 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,054 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,184 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,704 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,358 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,409 | -100.0% | -0.13% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,469 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,487 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,590 | -100.0% | -0.13% | – |
| Exit | VITA COCO CO INC | $0 | – | -17,779 | -100.0% | -0.13% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -31,034 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,890 | -100.0% | -0.14% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,362 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,957 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,999 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,166 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,953 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -50,265 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12,124 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,193 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -891 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,175 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,982 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -19,392 | -100.0% | -0.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,376 | -100.0% | -0.14% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,940 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,202 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,569 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,776 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -52,314 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,380 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,797 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,976 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,300 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,103 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,079 | -100.0% | -0.15% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,405 | -100.0% | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,273 | -100.0% | -0.15% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -41,484 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -763 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,266 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -27,779 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,358 | -100.0% | -0.16% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,391 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,463 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,693 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,915 | -100.0% | -0.17% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -32,870 | -100.0% | -0.17% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,701 | -100.0% | -0.17% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -16,840 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,133 | -100.0% | -0.17% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,708 | -100.0% | -0.17% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,165 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,648 | -100.0% | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,126 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,721 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,970 | -100.0% | -0.18% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,011 | -100.0% | -0.18% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -38,117 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,214 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,069 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,035 | -100.0% | -0.19% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -41,323 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,893 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,917 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,171 | -100.0% | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,055 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,380 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,848 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,668 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,198 | -100.0% | -0.19% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,985 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,273 | -100.0% | -0.20% | – |
| Exit | NOBLE CORP PLC | $0 | – | -16,815 | -100.0% | -0.20% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,708 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,873 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,912 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,163 | -100.0% | -0.20% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23,015 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,130 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,380 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -8,558 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,491 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,801 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,286 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,853 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,863 | -100.0% | -0.21% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,550 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,810 | -100.0% | -0.21% | – |
| Exit | TOAST INCcl a | $0 | – | -33,651 | -100.0% | -0.21% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -12,210 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,008 | -100.0% | -0.22% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -9,273 | -100.0% | -0.22% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,790 | -100.0% | -0.22% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -27,931 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,216 | -100.0% | -0.22% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -38,912 | -100.0% | -0.22% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,414 | -100.0% | -0.22% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,483 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,860 | -100.0% | -0.22% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,609 | -100.0% | -0.23% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,143 | -100.0% | -0.23% | – |
| Exit | PERION NETWORK LTD | $0 | – | -26,254 | -100.0% | -0.23% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,558 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,737 | -100.0% | -0.23% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -17,342 | -100.0% | -0.23% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -38,963 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,883 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,833 | -100.0% | -0.24% | – |
| Exit | DUOLINGO INC | $0 | – | -5,889 | -100.0% | -0.24% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,186 | -100.0% | -0.24% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -23,761 | -100.0% | -0.24% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,274 | -100.0% | -0.24% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -35,743 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,836 | -100.0% | -0.24% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,377 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -32,313 | -100.0% | -0.25% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,199 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,140 | -100.0% | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,599 | -100.0% | -0.25% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,875 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -8,972 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,942 | -100.0% | -0.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,113 | -100.0% | -0.26% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,768 | -100.0% | -0.26% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,914 | -100.0% | -0.26% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,015 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,190 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -2,046 | -100.0% | -0.26% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -59,726 | -100.0% | -0.26% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,946 | -100.0% | -0.27% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,281 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,950 | -100.0% | -0.27% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,862 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,343 | -100.0% | -0.28% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,015 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -20,152 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -43,892 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,807 | -100.0% | -0.29% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -6,695 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,201 | -100.0% | -0.29% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,445 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,008 | -100.0% | -0.30% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -39,512 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,813 | -100.0% | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,379 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,457 | -100.0% | -0.31% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -29,315 | -100.0% | -0.31% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,829 | -100.0% | -0.31% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,667 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,092 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,313 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,873 | -100.0% | -0.32% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -32,678 | -100.0% | -0.33% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -20,924 | -100.0% | -0.33% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,030 | -100.0% | -0.34% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,135 | -100.0% | -0.34% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -72,649 | -100.0% | -0.34% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,891 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -37,932 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -28,073 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,853 | -100.0% | -0.36% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,043 | -100.0% | -0.37% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18,274 | -100.0% | -0.37% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,998 | -100.0% | -0.37% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -52,817 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,816 | -100.0% | -0.37% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,296 | -100.0% | -0.38% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,747 | -100.0% | -0.39% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -31,113 | -100.0% | -0.39% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -32,792 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,759 | -100.0% | -0.43% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -44,600 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.