FOX RUN MANAGEMENT, L.L.C. Holdings

FOX RUN MANAGEMENT, L.L.C. is an investment fund managing more than 256.35M US dollars. The largest holdings include iShares Russell 2000 ETF, SPDR S&P 500 ETF Trust and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 192.95M US dollars and sold assets of total value of 134.91M US dollars.

$256.35M

portfolio value

-3.36%

quarter

-23.72%

1 year

-19.76%

3 years

+6.02%

5 years

FOX RUN MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	102818000	88198000
Q2 2016	148274000	92814000
Q3 2016	118920000	151340000
Q4 2016	139575000	116480000
Q1 2017	180778000	129119000
Q2 2017	205021000	163648000
Q3 2017	230537000	171584000
Q4 2017	216255000	229826000
Q1 2018	300005000	222720000
Q2 2018	184877000	278842000
Q3 2018	149358000	228600000
Q4 2018	133779000	171216000
Q1 2019	127454000	139468000
Q2 2019	106422000	132040000
Q3 2019	79871000	119105000
Q4 2019	91989000	78511000
Q1 2020	32085000	89300000
Q2 2020	69264000	36208000
Q3 2020	31002000	66499000
Q4 2020	42902000	33749000
Q1 2021	47472000	41396000
Q2 2021	94241000	41179000
Q3 2021	127649000	77910000
Q4 2021	133979000	123057000
Q1 2022	129292000	118465000
Q2 2022	145348000	125341000
Q3 2022	192948000	134910000

FOX RUN MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 2.78% Portfolio value: 7.13M Avg. open price: $155.84 Current price: $188.05 P/L: +20.67% Bought +156.90% shares Q3 2022	share	2.78%	7.13M	$155.84	$188.05	+20.67%	Bought +156.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.77% Portfolio value: 7.10M Avg. open price: $307.23 Current price: $406.91 P/L: +32.44% Bought +168.90% shares Q3 2022	share	2.77%	7.10M	$307.23	$406.91	+32.44%	Bought +168.90% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.61% Portfolio value: 4.13M Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -31.75% shares Q3 2022	share	1.61%	4.13M	N/A	$35.93	N/A	Sold -31.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.65% Portfolio value: 1.66M Avg. open price: $29.79 Current price: $26.09 P/L: -12.42% Bought +442.74% shares Q3 2022	share	0.65%	1.66M	$29.79	$26.09	-12.42%	Bought +442.74% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.64% Portfolio value: 1.64M Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.64%	1.64M	N/A	$95.12	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.60% Portfolio value: 1.53M Avg. open price: $46.34 Current price: $45.22 P/L: -2.42% N/A Q3 2022	share	0.60%	1.53M	$46.34	$45.22	-2.42%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.58% Portfolio value: 1.50M Avg. open price: $133.23 Current price: $165.63 P/L: +24.32% Bought +47.90% shares Q3 2022	share	0.58%	1.50M	$133.23	$165.63	+24.32%	Bought +47.90% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.56% Portfolio value: 1.44M Avg. open price: $72.19 Current price: $70.12 P/L: -2.87% Bought +196.86% shares Q3 2022	share	0.56%	1.44M	$72.19	$70.12	-2.87%	Bought +196.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.54% Portfolio value: 1.38M Avg. open price: $65.45 Current price: $78.17 P/L: +19.44% N/A Q3 2022	share	0.54%	1.38M	$65.45	$78.17	+19.44%	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.52% Portfolio value: 1.33M Avg. open price: $49.16 Current price: $39.97 P/L: -18.69% Bought +573.31% shares Q3 2022	share	0.52%	1.33M	$49.16	$39.97	-18.69%	Bought +573.31% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.51% Portfolio value: 1.3M Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2022	share	0.51%	1.3M	N/A	$27.57	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: $110.4 Current price: $265.49 P/L: +140.48% N/A Q3 2022	share	0.46%	1.17M	$110.4	$265.49	+140.48%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $61.27 Current price: $77.72 P/L: +26.85% N/A Q3 2022	share	0.45%	1.15M	$61.27	$77.72	+26.85%	N/A Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: N/A Current price: $33.86 P/L: N/A N/A Q3 2022	share	0.44%	1.14M	N/A	$33.86	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022	share	0.44%	1.12M	N/A	$945.07	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: $59.18 Current price: $156.75 P/L: +164.89% N/A Q3 2022	share	0.44%	1.12M	$59.18	$156.75	+164.89%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $15.6 Current price: $23.16 P/L: +48.42% Bought +33.60% shares Q3 2022	share	0.42%	1.09M	$15.6	$23.16	+48.42%	Bought +33.60% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $88.98 Current price: $70.71 P/L: -20.53% Bought +264.53% shares Q3 2022	share	0.41%	1.05M	$88.98	$70.71	-20.53%	Bought +264.53% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.40%	1.03M	N/A	$135.04	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 1.01M Avg. open price: $94.15 Current price: $153.22 P/L: +62.73% N/A Q3 2022	share	0.39%	1.01M	$94.15	$153.22	+62.73%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.39% Portfolio value: 993K Avg. open price: $68.26 Current price: $75.67 P/L: +10.86% Bought +281.81% shares Q3 2022	share	0.39%	993K	$68.26	$75.67	+10.86%	Bought +281.81% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.38% Portfolio value: 988K Avg. open price: $11.32 Current price: $15.46 P/L: +36.60% N/A Q3 2022	share	0.38%	988K	$11.32	$15.46	+36.60%	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.37% Portfolio value: 959K Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2022	share	0.37%	959K	N/A	$17.35	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 958K Avg. open price: $52.4 Current price: $47.24 P/L: -9.85% N/A Q3 2022	share	0.37%	958K	$52.4	$47.24	-9.85%	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.37% Portfolio value: 942K Avg. open price: $53.34 Current price: $43.86 P/L: -17.78% Bought +11.16% shares Q3 2022	share	0.37%	942K	$53.34	$43.86	-17.78%	Bought +11.16% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.37% Portfolio value: 941K Avg. open price: $78.61 Current price: $141.42 P/L: +79.90% N/A Q3 2022	share	0.37%	941K	$78.61	$141.42	+79.90%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.37% Portfolio value: 939K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.37%	939K	N/A	$34.96	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.36% Portfolio value: 937K Avg. open price: $72.56 Current price: $90.33 P/L: +24.50% Bought +118.52% shares Q3 2022	share	0.36%	937K	$72.56	$90.33	+24.50%	Bought +118.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.36% Portfolio value: 933K Avg. open price: $78.8 Current price: $125.98 P/L: +59.88% Bought +59.40% shares Q3 2022	share	0.36%	933K	$78.8	$125.98	+59.88%	Bought +59.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.36% Portfolio value: 930K Avg. open price: $102.96 Current price: $239.03 P/L: +132.17% N/A Q3 2022	share	0.36%	930K	$102.96	$239.03	+132.17%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 916K Avg. open price: $66.27 Current price: $102.58 P/L: +54.78% N/A Q3 2022	share	0.36%	916K	$66.27	$102.58	+54.78%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.34% Portfolio value: 883K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q3 2022	share	0.34%	883K	N/A	$266.09	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.34% Portfolio value: 882K Avg. open price: N/A Current price: $80.5 P/L: N/A N/A Q3 2022	share	0.34%	882K	N/A	$80.5	N/A	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.34% Portfolio value: 875K Avg. open price: $27.48 Current price: $17.69 P/L: -35.64% Bought +190.06% shares Q3 2022	share	0.34%	875K	$27.48	$17.69	-35.64%	Bought +190.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 872K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.34%	872K	N/A	$45.64	N/A	N/A Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.34% Portfolio value: 871K Avg. open price: N/A Current price: $53.51 P/L: N/A N/A Q3 2022	share	0.34%	871K	N/A	$53.51	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.34% Portfolio value: 868K Avg. open price: $57.59 Current price: $90.44 P/L: +57.05% N/A Q3 2022	share	0.34%	868K	$57.59	$90.44	+57.05%	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.34% Portfolio value: 867K Avg. open price: $31.17 Current price: $35.87 P/L: +15.10% Bought +239.64% shares Q3 2022	share	0.34%	867K	$31.17	$35.87	+15.10%	Bought +239.64% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.33% Portfolio value: 851K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.33%	851K	N/A	$69.82	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.32% Portfolio value: 832K Avg. open price: $28.46 Current price: $26.84 P/L: -5.69% N/A Q3 2022	share	0.32%	832K	$28.46	$26.84	-5.69%	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.32% Portfolio value: 828K Avg. open price: $65.72 Current price: $72.76 P/L: +10.71% Bought +120.26% shares Q3 2022	share	0.32%	828K	$65.72	$72.76	+10.71%	Bought +120.26% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.32% Portfolio value: 825K Avg. open price: $42.44 Current price: $38.87 P/L: -8.40% N/A Q3 2022	share	0.32%	825K	$42.44	$38.87	-8.40%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.32% Portfolio value: 822K Avg. open price: $43.14 Current price: $39.9 P/L: -7.51% Sold -22.32% shares Q3 2022	share	0.32%	822K	$43.14	$39.9	-7.51%	Sold -22.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 818K Avg. open price: $62.36 Current price: $194.86 P/L: +212.48% N/A Q3 2022	share	0.32%	818K	$62.36	$194.86	+212.48%	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 814K Avg. open price: $60.35 Current price: $68.82 P/L: +14.03% N/A Q3 2022	share	0.32%	814K	$60.35	$68.82	+14.03%	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.32% Portfolio value: 810K Avg. open price: N/A Current price: $30.84 P/L: N/A N/A Q3 2022	share	0.32%	810K	N/A	$30.84	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.31% Portfolio value: 805K Avg. open price: $133.43 Current price: $190.02 P/L: +42.42% Bought +148.89% shares Q3 2022	share	0.31%	805K	$133.43	$190.02	+42.42%	Bought +148.89% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.31% Portfolio value: 802K Avg. open price: N/A Current price: $44.42 P/L: N/A N/A Q3 2022	share	0.31%	802K	N/A	$44.42	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.31% Portfolio value: 800K Avg. open price: $50.41 Current price: $53.92 P/L: +6.97% Bought +37.31% shares Q3 2022	share	0.31%	800K	$50.41	$53.92	+6.97%	Bought +37.31% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.31% Portfolio value: 798K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q3 2022	share	0.31%	798K	N/A	$22.62	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.31% Portfolio value: 796K Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q3 2022	share	0.31%	796K	N/A	$66.68	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.31% Portfolio value: 787K Avg. open price: $32.38 Current price: $31.37 P/L: -3.13% N/A Q3 2022	share	0.31%	787K	$32.38	$31.37	-3.13%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.31% Portfolio value: 787K Avg. open price: $218.43 Current price: $240.68 P/L: +10.19% Bought +149.33% shares Q3 2022	share	0.31%	787K	$218.43	$240.68	+10.19%	Bought +149.33% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 765K Avg. open price: $24.76 Current price: $50.68 P/L: +104.66% N/A Q3 2022	share	0.30%	765K	$24.76	$50.68	+104.66%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.30% Portfolio value: 763K Avg. open price: $114.48 Current price: $116.94 P/L: +2.15% Bought +255.27% shares Q3 2022	share	0.30%	763K	$114.48	$116.94	+2.15%	Bought +255.27% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.30% Portfolio value: 763K Avg. open price: $39.17 Current price: $38.67 P/L: -1.29% Bought +55.42% shares Q3 2022	share	0.30%	763K	$39.17	$38.67	-1.29%	Bought +55.42% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.30% Portfolio value: 759K Avg. open price: $50.45 Current price: $74.05 P/L: +46.77% N/A Q3 2022	share	0.30%	759K	$50.45	$74.05	+46.77%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.29% Portfolio value: 758K Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +142.88% shares Q3 2022	share	0.29%	758K	$475.88	$605.71	+27.28%	Bought +142.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.29% Portfolio value: 752K Avg. open price: $205.69 Current price: $327.2 P/L: +59.07% Bought +64.07% shares Q3 2022	share	0.29%	752K	$205.69	$327.2	+59.07%	Bought +64.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 749K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.29%	749K	N/A	$273.4	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 749K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022	share	0.29%	749K	N/A	$255.02	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 748K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.29%	748K	N/A	$214.73	N/A	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.29% Portfolio value: 746K Avg. open price: $16.61 Current price: $16.86 P/L: +1.48% N/A Q3 2022	share	0.29%	746K	$16.61	$16.86	+1.48%	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.29% Portfolio value: 745K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.29%	745K	N/A	$28.67	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.29% Portfolio value: 742K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.29%	742K	N/A	$84.29	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 739K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.29%	739K	N/A	$50.63	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 739K Avg. open price: $103.47 Current price: $74.98 P/L: -27.54% Bought +17.21% shares Q3 2022	share	0.29%	739K	$103.47	$74.98	-27.54%	Bought +17.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 736K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.29%	736K	N/A	$86.52	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.29% Portfolio value: 735K Avg. open price: $71.46 Current price: $125.78 P/L: +76.01% N/A Q3 2022	share	0.29%	735K	$71.46	$125.78	+76.01%	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.29% Portfolio value: 733K Avg. open price: $36.48 Current price: $42.68 P/L: +16.99% Bought +43.95% shares Q3 2022	share	0.29%	733K	$36.48	$42.68	+16.99%	Bought +43.95% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.28% Portfolio value: 732K Avg. open price: N/A Current price: $25.77 P/L: N/A N/A Q3 2022	share	0.28%	732K	N/A	$25.77	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.28% Portfolio value: 731K Avg. open price: $219.06 Current price: $256.51 P/L: +17.10% Bought +138.49% shares Q3 2022	share	0.28%	731K	$219.06	$256.51	+17.10%	Bought +138.49% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.28% Portfolio value: 707K Avg. open price: $25.2 Current price: $31.55 P/L: +25.19% N/A Q3 2022	share	0.28%	707K	$25.2	$31.55	+25.19%	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.27% Portfolio value: 706K Avg. open price: N/A Current price: $108.07 P/L: N/A N/A Q3 2022	share	0.27%	706K	N/A	$108.07	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.27% Portfolio value: 706K Avg. open price: $43.65 Current price: $41.45 P/L: -5.05% N/A Q3 2022	share	0.27%	706K	$43.65	$41.45	-5.05%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.27% Portfolio value: 704K Avg. open price: $71.91 Current price: $89.99 P/L: +25.13% Bought +25.45% shares Q3 2022	share	0.27%	704K	$71.91	$89.99	+25.13%	Bought +25.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.27% Portfolio value: 701K Avg. open price: $103.86 Current price: $74.06 P/L: -28.69% Bought +228.47% shares Q3 2022	share	0.27%	701K	$103.86	$74.06	-28.69%	Bought +228.47% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.27% Portfolio value: 698K Avg. open price: $15.6 Current price: $308.77 P/L: +1879.29% N/A Q3 2022	share	0.27%	698K	$15.6	$308.77	+1879.29%	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.27% Portfolio value: 695K Avg. open price: $80.38 Current price: $63.18 P/L: -21.40% Sold -17.35% shares Q3 2022	share	0.27%	695K	$80.38	$63.18	-21.40%	Sold -17.35% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 693K Avg. open price: $34.65 Current price: $35.86 P/L: +3.48% Bought +229.74% shares Q3 2022	share	0.27%	693K	$34.65	$35.86	+3.48%	Bought +229.74% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.27% Portfolio value: 692K Avg. open price: $270.11 Current price: $858.41 P/L: +217.80% Bought +94.85% shares Q3 2022	share	0.27%	692K	$270.11	$858.41	+217.80%	Bought +94.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 682K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.27%	682K	N/A	$359.8	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.26% Portfolio value: 680K Avg. open price: $77.18 Current price: $100.7 P/L: +30.47% Sold -27.19% shares Q3 2022	share	0.26%	680K	$77.18	$100.7	+30.47%	Sold -27.19% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.26% Portfolio value: 675K Avg. open price: $14.22 Current price: $53.38 P/L: +275.51% N/A Q3 2022	share	0.26%	675K	$14.22	$53.38	+275.51%	N/A Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.26% Portfolio value: 674K Avg. open price: $70.66 Current price: $60.74 P/L: -14.04% Bought +142.63% shares Q3 2022	share	0.26%	674K	$70.66	$60.74	-14.04%	Bought +142.63% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.26% Portfolio value: 672K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.26%	672K	N/A	$39.93	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.26% Portfolio value: 670K Avg. open price: $16.05 Current price: $21.76 P/L: +35.61% Bought +261.55% shares Q3 2022	share	0.26%	670K	$16.05	$21.76	+35.61%	Bought +261.55% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.26% Portfolio value: 667K Avg. open price: N/A Current price: $72.33 P/L: N/A N/A Q3 2022	share	0.26%	667K	N/A	$72.33	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 666K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.26%	666K	N/A	$523.6	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.26% Portfolio value: 666K Avg. open price: $49.69 Current price: $68.12 P/L: +37.09% Bought +146.99% shares Q3 2022	share	0.26%	666K	$49.69	$68.12	+37.09%	Bought +146.99% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.26% Portfolio value: 665K Avg. open price: $77.15 Current price: $87.09 P/L: +12.88% Bought +5.94% shares Q3 2022	share	0.26%	665K	$77.15	$87.09	+12.88%	Bought +5.94% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.26% Portfolio value: 665K Avg. open price: $29.2 Current price: $34.34 P/L: +17.60% N/A Q3 2022	share	0.26%	665K	$29.2	$34.34	+17.60%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 663K Avg. open price: $46.17 Current price: $80.62 P/L: +74.62% Bought +133.02% shares Q3 2022	share	0.26%	663K	$46.17	$80.62	+74.62%	Bought +133.02% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.26% Portfolio value: 662K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.26%	662K	N/A	$11.4	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 656K Avg. open price: $69.12 Current price: $75.84 P/L: +9.72% N/A Q3 2022	share	0.26%	656K	$69.12	$75.84	+9.72%	N/A Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.25% Portfolio value: 650K Avg. open price: N/A Current price: $45.19 P/L: N/A N/A Q3 2022	share	0.25%	650K	N/A	$45.19	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 649K Avg. open price: $89.82 Current price: $217.66 P/L: +142.34% N/A Q3 2022	share	0.25%	649K	$89.82	$217.66	+142.34%	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.25% Portfolio value: 646K Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q3 2022	share	0.25%	646K	N/A	$37.73	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.25% Portfolio value: 645K Avg. open price: $68.07 Current price: $63.31 P/L: -6.99% N/A Q3 2022	share	0.25%	645K	$68.07	$63.31	-6.99%	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.25% Portfolio value: 645K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q3 2022	share	0.25%	645K	N/A	$8.58	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.25% Portfolio value: 641K Avg. open price: $15.3 Current price: $23.04 P/L: +50.59% N/A Q3 2022	share	0.25%	641K	$15.3	$23.04	+50.59%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.25% Portfolio value: 641K Avg. open price: $159.36 Current price: $146.08 P/L: -8.33% Bought +196.99% shares Q3 2022	share	0.25%	641K	$159.36	$146.08	-8.33%	Bought +196.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 634K Avg. open price: $68.79 Current price: $89.03 P/L: +29.42% N/A Q3 2022	share	0.25%	634K	$68.79	$89.03	+29.42%	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.25% Portfolio value: 633K Avg. open price: $50.33 Current price: $53.81 P/L: +6.92% Bought +84.76% shares Q3 2022	share	0.25%	633K	$50.33	$53.81	+6.92%	Bought +84.76% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.25% Portfolio value: 630K Avg. open price: $29.49 Current price: $34.92 P/L: +18.40% N/A Q3 2022	share	0.25%	630K	$29.49	$34.92	+18.40%	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.25% Portfolio value: 630K Avg. open price: $52.71 Current price: $91.5 P/L: +73.59% N/A Q3 2022	share	0.25%	630K	$52.71	$91.5	+73.59%	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.25% Portfolio value: 630K Avg. open price: $43.75 Current price: $124.68 P/L: +184.98% Bought +78.57% shares Q3 2022	share	0.25%	630K	$43.75	$124.68	+184.98%	Bought +78.57% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.24% Portfolio value: 629K Avg. open price: $69.22 Current price: $53.49 P/L: -22.72% N/A Q3 2022	share	0.24%	629K	$69.22	$53.49	-22.72%	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.24% Portfolio value: 628K Avg. open price: $13.49 Current price: $32.08 P/L: +137.72% Bought +39.40% shares Q3 2022	share	0.24%	628K	$13.49	$32.08	+137.72%	Bought +39.40% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.24% Portfolio value: 623K Avg. open price: $48.12 Current price: $84.75 P/L: +76.12% N/A Q3 2022	share	0.24%	623K	$48.12	$84.75	+76.12%	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.24% Portfolio value: 619K Avg. open price: $37.72 Current price: $70.8 P/L: +87.69% N/A Q3 2022	share	0.24%	619K	$37.72	$70.8	+87.69%	N/A Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 608K Avg. open price: N/A Current price: $59.9 P/L: N/A Sold -1.71% shares Q3 2022	share	0.24%	608K	N/A	$59.9	N/A	Sold -1.71% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.23% Portfolio value: 603K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	share	0.23%	603K	N/A	$12.8	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 598K Avg. open price: $46.43 Current price: $38.18 P/L: -17.77% Bought +92.15% shares Q3 2022	share	0.23%	598K	$46.43	$38.18	-17.77%	Bought +92.15% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: $52.13 Current price: $44.72 P/L: -14.21% Sold -34.30% shares Q3 2022	share	0.23%	592K	$52.13	$44.72	-14.21%	Sold -34.30% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: N/A Current price: $89.44 P/L: N/A N/A Q3 2022	share	0.23%	592K	N/A	$89.44	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: N/A Current price: $61.27 P/L: N/A N/A Q3 2022	share	0.23%	592K	N/A	$61.27	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.23% Portfolio value: 586K Avg. open price: $40.79 Current price: $104.85 P/L: +157.05% Bought +31.24% shares Q3 2022	share	0.23%	586K	$40.79	$104.85	+157.05%	Bought +31.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 586K Avg. open price: $141.69 Current price: $261.05 P/L: +84.24% N/A Q3 2022	share	0.23%	586K	$141.69	$261.05	+84.24%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.23% Portfolio value: 584K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -13.74% shares Q3 2022	share	0.23%	584K	N/A	$67.31	N/A	Sold -13.74% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.23% Portfolio value: 583K Avg. open price: $33.72 Current price: $42.12 P/L: +24.92% Sold -33.07% shares Q3 2022	share	0.23%	583K	$33.72	$42.12	+24.92%	Sold -33.07% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.23% Portfolio value: 580K Avg. open price: $64.67 Current price: $113.53 P/L: +75.56% N/A Q3 2022	share	0.23%	580K	$64.67	$113.53	+75.56%	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.23% Portfolio value: 580K Avg. open price: $43.36 Current price: $92.67 P/L: +113.71% N/A Q3 2022	share	0.23%	580K	$43.36	$92.67	+113.71%	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $26.7 Current price: $29.69 P/L: +11.20% Bought +13.59% shares Q3 2022	share	0.22%	578K	$26.7	$29.69	+11.20%	Bought +13.59% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.22% Portfolio value: 576K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.22%	576K	N/A	$24.71	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 568K Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Sold -26.42% shares Q3 2022	share	0.22%	568K	$63.72	$51.55	-19.10%	Sold -26.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 567K Avg. open price: $39.73 Current price: $67.34 P/L: +69.49% N/A Q3 2022	share	0.22%	567K	$39.73	$67.34	+69.49%	N/A Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 567K Avg. open price: N/A Current price: $23.55 P/L: N/A N/A Q3 2022	share	0.22%	567K	N/A	$23.55	N/A	N/A Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.22% Portfolio value: 566K Avg. open price: $29.73 Current price: $17.44 P/L: -41.34% N/A Q3 2022	share	0.22%	566K	$29.73	$17.44	-41.34%	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.22% Portfolio value: 564K Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q3 2022	share	0.22%	564K	N/A	$22.31	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.22% Portfolio value: 563K Avg. open price: N/A Current price: $60.29 P/L: N/A N/A Q3 2022	share	0.22%	563K	N/A	$60.29	N/A	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.22% Portfolio value: 559K Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q3 2022	share	0.22%	559K	N/A	$32.86	N/A	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.22% Portfolio value: 559K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.22%	559K	N/A	$12.95	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.22% Portfolio value: 559K Avg. open price: $63.94 Current price: $66.43 P/L: +3.89% N/A Q3 2022	share	0.22%	559K	$63.94	$66.43	+3.89%	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.22% Portfolio value: 556K Avg. open price: $22 Current price: $29.98 P/L: +36.29% N/A Q3 2022	share	0.22%	556K	$22	$29.98	+36.29%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +73.63% shares Q3 2022	share	0.22%	554K	$62.09	$68.31	+10.02%	Bought +73.63% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $11.92 Current price: $13 P/L: +9.09% Bought +373.46% shares Q3 2022	share	0.22%	554K	$11.92	$13	+9.09%	Bought +373.46% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $11.18 Current price: $23.77 P/L: +112.68% N/A Q3 2022	share	0.22%	554K	$11.18	$23.77	+112.68%	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.22% Portfolio value: 553K Avg. open price: $53.26 Current price: $40.17 P/L: -24.58% N/A Q3 2022	share	0.22%	553K	$53.26	$40.17	-24.58%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.22% Portfolio value: 553K Avg. open price: $111.04 Current price: $154.45 P/L: +39.10% Bought +104.78% shares Q3 2022	share	0.22%	553K	$111.04	$154.45	+39.10%	Bought +104.78% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.21% Portfolio value: 549K Avg. open price: N/A Current price: $41.11 P/L: N/A N/A Q3 2022	share	0.21%	549K	N/A	$41.11	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $16.31 Current price: $16.39 P/L: +0.49% Bought +40.70% shares Q3 2022	share	0.21%	548K	$16.31	$16.39	+0.49%	Bought +40.70% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 547K Avg. open price: $51.59 Current price: $180.53 P/L: +249.96% N/A Q3 2022	share	0.21%	547K	$51.59	$180.53	+249.96%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 546K Avg. open price: $105.33 Current price: $150.61 P/L: +42.99% N/A Q3 2022	share	0.21%	546K	$105.33	$150.61	+42.99%	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.21% Portfolio value: 545K Avg. open price: $128.54 Current price: $72.93 P/L: -43.26% N/A Q3 2022	share	0.21%	545K	$128.54	$72.93	-43.26%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022	share	0.21%	544K	N/A	$127.89	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: $59.92 Current price: $124.02 P/L: +106.97% N/A Q3 2022	share	0.21%	544K	$59.92	$124.02	+106.97%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 540K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.21%	540K	N/A	$64.35	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.21% Portfolio value: 539K Avg. open price: N/A Current price: $40.05 P/L: N/A N/A Q3 2022	share	0.21%	539K	N/A	$40.05	N/A	N/A Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $143.48 Current price: $150.04 P/L: +4.57% Sold -9.20% shares Q3 2022	share	0.21%	538K	$143.48	$150.04	+4.57%	Sold -9.20% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.21% Portfolio value: 537K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.21%	537K	N/A	$37.54	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.21% Portfolio value: 534K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.21%	534K	N/A	$259.73	N/A	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.21% Portfolio value: 533K Avg. open price: $38.82 Current price: $39.12 P/L: +0.77% Bought +154.56% shares Q3 2022	share	0.21%	533K	$38.82	$39.12	+0.77%	Bought +154.56% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.21% Portfolio value: 531K Avg. open price: $37.4 Current price: $63.92 P/L: +70.90% N/A Q3 2022	share	0.21%	531K	$37.4	$63.92	+70.90%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 531K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2022	share	0.21%	531K	N/A	$173.91	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 531K Avg. open price: $198.58 Current price: $462.53 P/L: +132.92% Bought +127.24% shares Q3 2022	share	0.21%	531K	$198.58	$462.53	+132.92%	Bought +127.24% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 531K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.21%	531K	N/A	$67.2	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.21% Portfolio value: 531K Avg. open price: $48.42 Current price: $44.31 P/L: -8.49% Bought +0.90% shares Q3 2022	share	0.21%	531K	$48.42	$44.31	-8.49%	Bought +0.90% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 529K Avg. open price: $43.9 Current price: $76.55 P/L: +74.37% N/A Q3 2022	share	0.21%	529K	$43.9	$76.55	+74.37%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 523K Avg. open price: $132.44 Current price: $181.03 P/L: +36.68% Bought +108.30% shares Q3 2022	share	0.20%	523K	$132.44	$181.03	+36.68%	Bought +108.30% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.20% Portfolio value: 523K Avg. open price: N/A Current price: $33.88 P/L: N/A N/A Q3 2022	share	0.20%	523K	N/A	$33.88	N/A	N/A Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $16.52 Current price: $16.86 P/L: +2.06% Bought +17.03% shares Q3 2022	share	0.20%	519K	$16.52	$16.86	+2.06%	Bought +17.03% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $47.42 Current price: $53.39 P/L: +12.59% Bought +31.50% shares Q3 2022	share	0.20%	519K	$47.42	$53.39	+12.59%	Bought +31.50% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.20% Portfolio value: 518K Avg. open price: $20.79 Current price: $71.74 P/L: +245.07% N/A Q3 2022	share	0.20%	518K	$20.79	$71.74	+245.07%	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.20% Portfolio value: 517K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	share	0.20%	517K	N/A	$35.71	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 517K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.20%	517K	N/A	$123.49	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.20% Portfolio value: 512K Avg. open price: $65.27 Current price: $40.61 P/L: -37.78% Bought +65.67% shares Q3 2022	share	0.20%	512K	$65.27	$40.61	-37.78%	Bought +65.67% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $19.89 Current price: $24.96 P/L: +25.51% N/A Q3 2022	share	0.20%	511K	$19.89	$24.96	+25.51%	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $57.5 Current price: $99.63 P/L: +73.26% Bought +50.07% shares Q3 2022	share	0.20%	511K	$57.5	$99.63	+73.26%	Bought +50.07% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $68.28 Current price: $129.68 P/L: +89.92% Sold -52.54% shares Q3 2022	share	0.20%	509K	$68.28	$129.68	+89.92%	Sold -52.54% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.20% Portfolio value: 508K Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.20%	508K	N/A	$235.71	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.20% Portfolio value: 504K Avg. open price: $148.73 Current price: $113.8 P/L: -23.49% Bought +98.38% shares Q3 2022	share	0.20%	504K	$148.73	$113.8	-23.49%	Bought +98.38% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.20% Portfolio value: 504K Avg. open price: $17.9 Current price: $59.52 P/L: +232.54% N/A Q3 2022	share	0.20%	504K	$17.9	$59.52	+232.54%	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.20% Portfolio value: 503K Avg. open price: N/A Current price: $66.24 P/L: N/A N/A Q3 2022	share	0.20%	503K	N/A	$66.24	N/A	N/A Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.19% Portfolio value: 501K Avg. open price: $21.93 Current price: $25.76 P/L: +17.44% Bought +173.45% shares Q3 2022	share	0.19%	501K	$21.93	$25.76	+17.44%	Bought +173.45% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $23.54 Current price: $23.13 P/L: -1.74% N/A Q3 2022	share	0.19%	500K	$23.54	$23.13	-1.74%	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.19% Portfolio value: 499K Avg. open price: N/A Current price: $20.37 P/L: N/A N/A Q3 2022	share	0.19%	499K	N/A	$20.37	N/A	N/A Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $51.2 Current price: $86.65 P/L: +69.24% N/A Q3 2022	share	0.19%	499K	$51.2	$86.65	+69.24%	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.19% Portfolio value: 499K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.19%	499K	N/A	$174.9	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $113.15 Current price: $278.55 P/L: +146.18% N/A Q3 2022	share	0.19%	498K	$113.15	$278.55	+146.18%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: $20.57 Current price: $30.67 P/L: +49.07% N/A Q3 2022	share	0.19%	497K	$20.57	$30.67	+49.07%	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.19% Portfolio value: 496K Avg. open price: $52.57 Current price: $60.88 P/L: +15.80% N/A Q3 2022	share	0.19%	496K	$52.57	$60.88	+15.80%	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: $110.49 P/L: N/A N/A Q3 2022	share	0.19%	496K	N/A	$110.49	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $17.74 Current price: $29.02 P/L: +63.60% Bought +57.11% shares Q3 2022	share	0.19%	493K	$17.74	$29.02	+63.60%	Bought +57.11% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $23.81 Current price: $26.2 P/L: +10.04% N/A Q3 2022	share	0.19%	492K	$23.81	$26.2	+10.04%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 486K Avg. open price: $45.09 Current price: $104.39 P/L: +131.50% Sold -30.98% shares Q3 2022	share	0.19%	486K	$45.09	$104.39	+131.50%	Sold -30.98% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.19% Portfolio value: 484K Avg. open price: $25.14 Current price: $29.12 P/L: +15.85% N/A Q3 2022	share	0.19%	484K	$25.14	$29.12	+15.85%	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.19% Portfolio value: 479K Avg. open price: $27.97 Current price: $33.93 P/L: +21.29% N/A Q3 2022	share	0.19%	479K	$27.97	$33.93	+21.29%	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.19% Portfolio value: 478K Avg. open price: $71.68 Current price: $34.92 P/L: -51.28% Bought +124.71% shares Q3 2022	share	0.19%	478K	$71.68	$34.92	-51.28%	Bought +124.71% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.19% Portfolio value: 477K Avg. open price: N/A Current price: $38.75 P/L: N/A N/A Q3 2022	share	0.19%	477K	N/A	$38.75	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $36.29 Current price: $75.81 P/L: +108.90% Bought +6.98% shares Q3 2022	share	0.19%	476K	$36.29	$75.81	+108.90%	Bought +6.98% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.18% Portfolio value: 475K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.18%	475K	N/A	$50.84	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $376.56 Current price: $218.76 P/L: -41.91% N/A Q3 2022	share	0.18%	475K	$376.56	$218.76	-41.91%	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $25.18 Current price: $16.19 P/L: -35.70% Bought +54.24% shares Q3 2022	share	0.18%	475K	$25.18	$16.19	-35.70%	Bought +54.24% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.18% Portfolio value: 470K Avg. open price: N/A Current price: $18.24 P/L: N/A N/A Q3 2022	share	0.18%	470K	N/A	$18.24	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 469K Avg. open price: N/A Current price: $34.21 P/L: N/A N/A Q3 2022	share	0.18%	469K	N/A	$34.21	N/A	N/A Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.18% Portfolio value: 464K Avg. open price: $42.49 Current price: $39.59 P/L: -6.82% N/A Q3 2022	share	0.18%	464K	$42.49	$39.59	-6.82%	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.18% Portfolio value: 462K Avg. open price: $58.88 Current price: $50.72 P/L: -13.87% N/A Q3 2022	share	0.18%	462K	$58.88	$50.72	-13.87%	N/A Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.18% Portfolio value: 460K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q3 2022	share	0.18%	460K	N/A	$32.63	N/A	N/A Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $68.01 Current price: $96.25 P/L: +41.52% Bought +80.86% shares Q3 2022	share	0.18%	459K	$68.01	$96.25	+41.52%	Bought +80.86% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $28.35 Current price: $41.82 P/L: +47.51% Bought +89.41% shares Q3 2022	share	0.18%	457K	$28.35	$41.82	+47.51%	Bought +89.41% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $33.75 Current price: $26.72 P/L: -20.83% Bought +45.21% shares Q3 2022	share	0.18%	457K	$33.75	$26.72	-20.83%	Bought +45.21% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.18% Portfolio value: 456K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q3 2022	share	0.18%	456K	N/A	$22.01	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.18% Portfolio value: 455K Avg. open price: $15.73 Current price: $22.97 P/L: +46.04% N/A Q3 2022	share	0.18%	455K	$15.73	$22.97	+46.04%	N/A Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.18% Portfolio value: 455K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.18%	455K	N/A	$19.54	N/A	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.18% Portfolio value: 453K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.18%	453K	N/A	$12.52	N/A	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.18% Portfolio value: 452K Avg. open price: $12.58 Current price: $28.58 P/L: +127.19% N/A Q3 2022	share	0.18%	452K	$12.58	$28.58	+127.19%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $117.67 Current price: $133.48 P/L: +13.44% N/A Q3 2022	share	0.18%	451K	$117.67	$133.48	+13.44%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $13.15 Current price: $15.65 P/L: +19.01% Bought +133.07% shares Q3 2022	share	0.17%	450K	$13.15	$15.65	+19.01%	Bought +133.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% N/A Q3 2022	share	0.17%	450K	$24.78	$19.02	-23.24%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.17% Portfolio value: 449K Avg. open price: N/A Current price: $200.21 P/L: N/A Sold -10.03% shares Q3 2022	share	0.17%	449K	N/A	$200.21	N/A	Sold -10.03% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.17% Portfolio value: 445K Avg. open price: N/A Current price: $21.58 P/L: N/A N/A Q3 2022	share	0.17%	445K	N/A	$21.58	N/A	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.17% Portfolio value: 444K Avg. open price: N/A Current price: $78 P/L: N/A N/A Q3 2022	share	0.17%	444K	N/A	$78	N/A	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $45 Current price: $73.83 P/L: +64.08% N/A Q3 2022	share	0.17%	440K	$45	$73.83	+64.08%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $89.06 Current price: $79.62 P/L: -10.60% N/A Q3 2022	share	0.17%	440K	$89.06	$79.62	-10.60%	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.17% Portfolio value: 439K Avg. open price: $21.67 Current price: $6.72 P/L: -68.98% N/A Q3 2022	share	0.17%	439K	$21.67	$6.72	-68.98%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 438K Avg. open price: $29.17 Current price: $41.7 P/L: +42.97% N/A Q3 2022	share	0.17%	438K	$29.17	$41.7	+42.97%	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.17% Portfolio value: 438K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.17%	438K	N/A	$104.57	N/A	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $39.69 Current price: $29.36 P/L: -26.03% Bought +125.87% shares Q3 2022	share	0.17%	437K	$39.69	$29.36	-26.03%	Bought +125.87% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $36.76 Current price: $46.65 P/L: +26.89% N/A Q3 2022	share	0.17%	437K	$36.76	$46.65	+26.89%	N/A Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.17% Portfolio value: 436K Avg. open price: $16 Current price: $33.2 P/L: +107.54% N/A Q3 2022	share	0.17%	436K	$16	$33.2	+107.54%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -1.68% shares Q3 2022	share	0.17%	435K	N/A	$54.49	N/A	Sold -1.68% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.17% Portfolio value: 434K Avg. open price: $106.87 Current price: $88.75 P/L: -16.96% N/A Q3 2022	share	0.17%	434K	$106.87	$88.75	-16.96%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.17% Portfolio value: 434K Avg. open price: $316.69 Current price: $229.07 P/L: -27.67% N/A Q3 2022	share	0.17%	434K	$316.69	$229.07	-27.67%	N/A Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $35.14 Current price: $41.81 P/L: +18.96% N/A Q3 2022	share	0.17%	433K	$35.14	$41.81	+18.96%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $313.12 Current price: $322.32 P/L: +2.94% Bought +44.49% shares Q3 2022	share	0.17%	433K	$313.12	$322.32	+2.94%	Bought +44.49% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $40.01 Current price: $41 P/L: +2.47% Sold -21.31% shares Q3 2022	share	0.17%	433K	$40.01	$41	+2.47%	Sold -21.31% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $11.79 Current price: $15.03 P/L: +27.47% Bought +89.97% shares Q3 2022	share	0.17%	433K	$11.79	$15.03	+27.47%	Bought +89.97% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $28.09 Current price: $11.32 P/L: -59.71% Sold -22.15% shares Q3 2022	share	0.17%	432K	$28.09	$11.32	-59.71%	Sold -22.15% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.17% Portfolio value: 432K Avg. open price: N/A Current price: $65 P/L: N/A Sold -44.84% shares Q3 2022	share	0.17%	432K	N/A	$65	N/A	Sold -44.84% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $70.93 Current price: $63.32 P/L: -10.73% Bought +7.21% shares Q3 2022	share	0.17%	429K	$70.93	$63.32	-10.73%	Bought +7.21% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $11.55 Current price: $11.75 P/L: +1.71% N/A Q3 2022	share	0.17%	425K	$11.55	$11.75	+1.71%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $19.24 Current price: $51.43 P/L: +167.37% N/A Q3 2022	share	0.17%	425K	$19.24	$51.43	+167.37%	N/A Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $61.32 Current price: $75.14 P/L: +22.54% Sold -2.65% shares Q3 2022	share	0.17%	425K	$61.32	$75.14	+22.54%	Sold -2.65% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $24.7 Current price: $24.31 P/L: -1.60% N/A Q3 2022	share	0.16%	421K	$24.7	$24.31	-1.60%	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.16% Portfolio value: 420K Avg. open price: N/A Current price: $22.68 P/L: N/A N/A Q3 2022	share	0.16%	420K	N/A	$22.68	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $47.17 Current price: $108.44 P/L: +129.90% N/A Q3 2022	share	0.16%	417K	$47.17	$108.44	+129.90%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $34.22 Current price: $58.64 P/L: +71.34% N/A Q3 2022	share	0.16%	417K	$34.22	$58.64	+71.34%	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.16% Portfolio value: 416K Avg. open price: $28.32 Current price: $47.89 P/L: +69.11% N/A Q3 2022	share	0.16%	416K	$28.32	$47.89	+69.11%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $385.36 Current price: $141 P/L: -63.41% N/A Q3 2022	share	0.16%	413K	$385.36	$141	-63.41%	N/A Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $23.64 Current price: $20.69 P/L: -12.48% Bought +127.44% shares Q3 2022	share	0.16%	412K	$23.64	$20.69	-12.48%	Bought +127.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 412K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q3 2022	share	0.16%	412K	N/A	$412.87	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	0.16%	410K	N/A	$75.19	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 409K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -30.26% shares Q3 2022	share	0.16%	409K	N/A	$234.73	N/A	Sold -30.26% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $34.68 Current price: $58.62 P/L: +69.02% N/A Q3 2022	share	0.16%	404K	$34.68	$58.62	+69.02%	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022	share	0.16%	404K	N/A	$34.69	N/A	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.16% Portfolio value: 403K Avg. open price: N/A Current price: $39.84 P/L: N/A N/A Q3 2022	share	0.16%	403K	N/A	$39.84	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $120.79 Current price: $106.71 P/L: -11.66% Sold -57.45% shares Q3 2022	share	0.16%	402K	$120.79	$106.71	-11.66%	Sold -57.45% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $14.79 Current price: $19.02 P/L: +28.60% Bought +103.89% shares Q3 2022	share	0.16%	399K	$14.79	$19.02	+28.60%	Bought +103.89% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.16% Portfolio value: 399K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.16%	399K	N/A	$79.25	N/A	N/A Q3 2022

Showing TOP 250 FOX RUN MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOX RUN MANAGEMENT, L.L.C.?

The biggest position of the FOX RUN MANAGEMENT, L.L.C. is iShares Russell 2000 ETF (IWM) with 2.78% portfolio share worth of 7.13M US dollars.

Top 5 FOX RUN MANAGEMENT, L.L.C.'s holdings represent 8.44% of the portfolio:

iShares Russell 2000 ETF (IWM) – 2.78%
SPDR S&P 500 ETF Trust (SPY) – 2.77%
Financial Select Sector SPDR Fund (XLF) – 1.61%
Alkermes plc (ALKS) – 0.65%
American Electric Power Company, Inc. (AEP) – 0.64%

Who is the portfolio manager of FOX RUN MANAGEMENT, L.L.C.?

The portfolio manager of the FOX RUN MANAGEMENT, L.L.C. is .

What is the total asset value of the FOX RUN MANAGEMENT, L.L.C. portfolio?

FOX RUN MANAGEMENT, L.L.C. total asset value (portfolio value) is 256.35M US dollars.

Who is ?

is the portfolio manager of the FOX RUN MANAGEMENT, L.L.C..

What is (FOX RUN MANAGEMENT, L.L.C.) fund performance?

FOX RUN MANAGEMENT, L.L.C.'s quarterly performance is -3.36%, annualy -23.72%. In the past 3 years, the value of 's portfolio has decreased by -20%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the FOX RUN MANAGEMENT, L.L.C. CIK?

FOX RUN MANAGEMENT, L.L.C.'s Central Index Key is 0001533457 .

FOX RUN MANAGEMENT, L.L.C. Holdings

FOX RUN MANAGEMENT, L.L.C. portfolio value:

FOX RUN MANAGEMENT, L.L.C. quarter portfolio value change:

FOX RUN MANAGEMENT, L.L.C. 1 year portfolio value change:

FOX RUN MANAGEMENT, L.L.C. 3 years portfolio value change:

FOX RUN MANAGEMENT, L.L.C. 5 years portfolio value change: