Fox Run Management

Fox Run Management as of Dec. 31, 2021

Portfolio Holdings for Fox Run Management

Fox Run Management holds 441 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.7M 16k 474.94
Ishares Tr Russell 2000 Etf (IWM) 4.5 $7.6M 34k 222.46
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 30k 36.59
Bath &#38 Body Works In (BBWI) 0.6 $1.0M 15k 69.82
Fidelity National Information Services (FIS) 0.6 $1.0M 9.3k 109.19
Elanco Animal Health (ELAN) 0.6 $1.0M 36k 28.37
Twitter 0.6 $994k 23k 43.21
Ss&c Technologies Holding (SSNC) 0.6 $994k 12k 81.95
Chevron Corporation (CVX) 0.6 $959k 8.2k 117.38
Schlumberger Com Stk (SLB) 0.6 $957k 32k 29.95
CVS Caremark Corporation (CVS) 0.6 $943k 9.1k 103.18
Capital One Financial (COF) 0.5 $896k 6.2k 145.10
First Industrial Realty Trust (FR) 0.5 $855k 13k 66.17
Highwoods Properties (HIW) 0.5 $841k 19k 44.58
General Motors Company (GM) 0.5 $836k 14k 58.60
Centene Corporation (CNC) 0.5 $833k 10k 82.41
Brixmor Prty (BRX) 0.5 $810k 32k 25.41
Dollar Tree (DLTR) 0.5 $786k 5.6k 140.58
Intel Corporation (INTC) 0.5 $784k 15k 51.51
Vontier Corporation (VNT) 0.5 $772k 25k 30.72
Antero Res (AR) 0.5 $764k 44k 17.50
Charles Schwab Corporation (SCHW) 0.4 $735k 8.7k 84.09
American Homes 4 Rent Cl A (AMH) 0.4 $733k 17k 43.58
UGI Corporation (UGI) 0.4 $730k 16k 45.91
Illumina (ILMN) 0.4 $724k 1.9k 380.65
FedEx Corporation (FDX) 0.4 $723k 2.8k 258.49
Aramark Hldgs (ARMK) 0.4 $717k 19k 36.87
Tenable Hldgs (TENB) 0.4 $716k 13k 55.10
JPMorgan Chase & Co. (JPM) 0.4 $705k 4.5k 158.32
Cubesmart (CUBE) 0.4 $696k 12k 56.92
Incyte Corporation (INCY) 0.4 $695k 9.5k 73.35
Key (KEY) 0.4 $692k 30k 23.14
Brunswick Corporation (BC) 0.4 $683k 6.8k 100.66
Qualys (QLYS) 0.4 $679k 4.9k 137.31
Iaa 0.4 $677k 13k 50.59
eBay (EBAY) 0.4 $675k 10k 66.46
Exxon Mobil Corporation (XOM) 0.4 $673k 11k 61.17
Sonoco Products Company (SON) 0.4 $671k 12k 57.92
Dropbox Cl A (DBX) 0.4 $666k 27k 24.53
Iqvia Holdings (IQV) 0.4 $665k 2.4k 282.26
Godaddy Cl A (GDDY) 0.4 $662k 7.8k 84.87
BioMarin Pharmaceutical (BMRN) 0.4 $661k 7.5k 88.35
Viatris (VTRS) 0.4 $661k 49k 13.52
Kite Rlty Group Tr Com New (KRG) 0.4 $646k 30k 21.76
Johnson & Johnson (JNJ) 0.4 $630k 3.7k 171.20
Select Sector Spdr Tr Financial (XLF) 0.4 $629k 16k 39.07
Check Point Software Tech Lt Ord (CHKP) 0.4 $622k 5.3k 116.50
Continental Resources 0.4 $618k 14k 44.75
Builders FirstSource (BLDR) 0.4 $618k 7.2k 85.74
United Natural Foods (UNFI) 0.4 $615k 13k 49.05
Hp (HPQ) 0.4 $613k 16k 37.70
MDU Resources (MDU) 0.4 $609k 20k 30.86
TJX Companies (TJX) 0.4 $606k 8.0k 75.92
Kilroy Realty Corporation (KRC) 0.4 $603k 9.1k 66.48
Clarivate Ord Shs (CLVT) 0.4 $596k 25k 23.52
Ford Motor Company (F) 0.4 $595k 29k 20.77
American Eagle Outfitters In Note 3.750% 4/1 0.4 $595k 24k 25.31
Ingredion Incorporated (INGR) 0.3 $591k 6.1k 96.66
Rexford Industrial Realty Inc reit (REXR) 0.3 $588k 7.2k 81.16
Corsair Gaming (CRSR) 0.3 $587k 28k 21.01
At&t (T) 0.3 $578k 24k 24.59
Spotify Technology S A SHS (SPOT) 0.3 $576k 2.5k 233.86
Intercontinental Exchange (ICE) 0.3 $560k 4.1k 136.65
Urban Outfitters (URBN) 0.3 $555k 19k 29.36
Alteryx Com Cl A 0.3 $553k 9.1k 60.45
State Street Corporation (STT) 0.3 $552k 5.9k 92.99
CNO Financial (CNO) 0.3 $551k 23k 23.82
Viacomcbs CL B (PARA) 0.3 $547k 18k 30.18
Groupon Com New (GRPN) 0.3 $547k 24k 23.14
ResMed (RMD) 0.3 $543k 2.1k 260.68
Paycom Software (PAYC) 0.3 $527k 1.3k 415.29
Abbott Laboratories (ABT) 0.3 $527k 3.7k 140.87
Spirit Airlines (SAVEQ) 0.3 $520k 24k 21.84
Douglas Emmett (DEI) 0.3 $519k 16k 33.51
Service Corporation International (SCI) 0.3 $519k 7.3k 71.02
Genpact SHS (G) 0.3 $519k 9.8k 53.03
Nextera Energy (NEE) 0.3 $518k 5.5k 93.35
ConAgra Foods (CAG) 0.3 $517k 15k 34.18
Encana Corporation (OVV) 0.3 $516k 15k 33.70
Harley-Davidson (HOG) 0.3 $515k 14k 37.72
Analog Devices (ADI) 0.3 $514k 2.9k 175.91
National Instruments 0.3 $509k 12k 43.70
Univar 0.3 $503k 18k 28.33
Barrick Gold Corp (GOLD) 0.3 $502k 26k 19.01
Varonis Sys (VRNS) 0.3 $502k 10k 48.82
Kontoor Brands (KTB) 0.3 $501k 9.8k 51.28
Lendingclub Corp Com New (LC) 0.3 $498k 21k 24.16
Bloom Energy Corp Com Cl A (BE) 0.3 $493k 23k 21.94
Boston Properties (BXP) 0.3 $488k 4.2k 115.09
Waste Connections (WCN) 0.3 $487k 3.6k 136.15
Hilton Worldwide Holdings (HLT) 0.3 $482k 3.1k 156.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $479k 16k 30.61
Equinor Asa Sponsored Adr (EQNR) 0.3 $477k 18k 26.31
Hollyfrontier Corp 0.3 $475k 15k 32.80
Msc Indl Direct Cl A (MSM) 0.3 $474k 5.6k 84.04
Glaxosmithkline Sponsored Adr 0.3 $469k 11k 44.13
Juniper Networks (JNPR) 0.3 $466k 13k 35.74
Lowe's Companies (LOW) 0.3 $464k 1.8k 258.35
Metropcs Communications (TMUS) 0.3 $455k 3.9k 115.86
MarineMax (HZO) 0.3 $454k 7.7k 59.02
Acuity Brands (AYI) 0.3 $452k 2.1k 211.71
Eli Lilly & Co. (LLY) 0.3 $449k 1.6k 276.48
Life Storage Inc reit 0.3 $449k 2.9k 153.19
Yandex N V Shs Class A (NBIS) 0.3 $449k 7.4k 60.44
Ultra Clean Holdings (UCTT) 0.3 $447k 7.8k 57.33
Jfrog Ord Shs (FROG) 0.3 $446k 15k 29.72
Healthcare Tr Amer Cl A New 0.3 $445k 13k 33.37
Stifel Financial (SF) 0.3 $444k 6.3k 70.34
Prologis (PLD) 0.3 $442k 2.6k 168.19
Comerica Incorporated (CMA) 0.3 $440k 5.1k 86.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $440k 24k 18.39
Travel Leisure Ord (TNL) 0.3 $439k 7.9k 55.29
Commercial Metals Company (CMC) 0.3 $437k 12k 36.30
Bentley Sys Com Cl B (BSY) 0.3 $436k 9.0k 48.34
Gra (GGG) 0.3 $435k 5.4k 80.57
Hostess Brands Cl A 0.3 $435k 21k 20.40
Americold Rlty Tr (COLD) 0.3 $434k 13k 32.77
McKesson Corporation (MCK) 0.3 $433k 1.7k 248.42
Crocs (CROX) 0.3 $433k 3.4k 128.11
Vistra Energy (VST) 0.3 $431k 19k 22.76
Tronox Holdings SHS (TROX) 0.3 $429k 18k 24.01
Independence Realty Trust In (IRT) 0.3 $428k 17k 25.85
Six Flags Entertainment (SIX) 0.3 $428k 10k 42.63
Skyworks Solutions (SWKS) 0.3 $427k 2.8k 155.27
Old Republic International Corporation (ORI) 0.2 $422k 17k 24.55
BP Sponsored Adr (BP) 0.2 $420k 16k 26.62
Otis Worldwide Corp (OTIS) 0.2 $418k 4.8k 87.16
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $418k 6.0k 69.19
Overstock (BYON) 0.2 $414k 7.0k 58.97
American Financial (AFG) 0.2 $409k 3.0k 137.25
Cameco Corporation (CCJ) 0.2 $408k 19k 21.84
Louisiana-Pacific Corporation (LPX) 0.2 $408k 5.2k 78.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $407k 2.3k 178.67
Silicon Laboratories (SLAB) 0.2 $404k 2.0k 206.23
Four Corners Ppty Tr (FCPT) 0.2 $404k 14k 29.43
Hawaiian Electric Industries (HE) 0.2 $401k 9.7k 41.47
Equity Residential Sh Ben Int (EQR) 0.2 $400k 4.4k 90.48
Maximus (MMS) 0.2 $399k 5.0k 79.74
CF Industries Holdings (CF) 0.2 $397k 5.6k 70.82
Gilead Sciences (GILD) 0.2 $396k 5.5k 72.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $394k 1.9k 204.78
Owens Corning (OC) 0.2 $394k 4.4k 90.41
Dominion Resources (D) 0.2 $392k 5.0k 78.49
Gopro Cl A (GPRO) 0.2 $391k 38k 10.30
AvalonBay Communities (AVB) 0.2 $388k 1.5k 252.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $387k 3.2k 120.37
Store Capital Corp reit 0.2 $386k 11k 34.36
Open Lending Corp Com Cl A (LPRO) 0.2 $383k 17k 22.46
Invitation Homes (INVH) 0.2 $382k 8.4k 45.35
Epr Pptys Com Sh Ben Int (EPR) 0.2 $381k 8.0k 47.44
Lululemon Athletica (LULU) 0.2 $381k 973.00 391.57
Xenia Hotels & Resorts (XHR) 0.2 $379k 21k 18.13
Flowers Foods (FLO) 0.2 $376k 14k 27.50
Exelixis (EXEL) 0.2 $376k 21k 18.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $374k 6.2k 60.72
Teck Resources CL B (TECK) 0.2 $373k 13k 28.83
Integra Lifesciences Hldgs C Com New (IART) 0.2 $373k 5.6k 67.01
Pfizer (PFE) 0.2 $372k 6.3k 59.00
Penske Automotive (PAG) 0.2 $372k 3.5k 107.17
Burlington Stores (BURL) 0.2 $368k 1.3k 291.83
AFLAC Incorporated (AFL) 0.2 $367k 6.3k 58.36
Regions Financial Corporation (RF) 0.2 $367k 17k 21.78
Pentair SHS (PNR) 0.2 $366k 5.0k 72.98
Merck & Co (MRK) 0.2 $366k 4.8k 76.73
H&R Block (HRB) 0.2 $362k 15k 23.58
Select Sector Spdr Tr Energy (XLE) 0.2 $361k 6.5k 55.54
Corteva (CTVA) 0.2 $361k 7.6k 47.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $359k 1.6k 219.44
Agilent Technologies Inc C ommon (A) 0.2 $358k 2.2k 159.47
Edgewell Pers Care (EPC) 0.2 $357k 7.8k 45.65
MasTec (MTZ) 0.2 $355k 3.9k 92.16
Open Text Corp (OTEX) 0.2 $355k 7.5k 47.42
Smartsheet Com Cl A (SMAR) 0.2 $354k 4.6k 77.51
Fastly Cl A (FSLY) 0.2 $354k 10k 35.50
Hartford Financial Services (HIG) 0.2 $354k 5.1k 69.02
Site Centers Corp 0.2 $353k 22k 15.81
Laredo Petroleum (VTLE) 0.2 $352k 5.9k 60.05
Lithia Motors (LAD) 0.2 $350k 1.2k 296.86
Mr Cooper Group (COOP) 0.2 $349k 8.4k 41.67
SEI Investments Company (SEIC) 0.2 $349k 5.7k 60.90
Zions Bancorporation (ZION) 0.2 $348k 5.5k 63.08
Manhattan Associates (MANH) 0.2 $348k 2.2k 155.36
Wells Fargo & Company (WFC) 0.2 $348k 7.2k 48.01
Lovesac Company (LOVE) 0.2 $342k 5.2k 66.29
Moelis & Co Cl A (MC) 0.2 $342k 5.5k 62.44
Rush Street Interactive (RSI) 0.2 $340k 21k 16.48
Palantir Technologies Cl A (PLTR) 0.2 $340k 19k 18.23
Transunion (TRU) 0.2 $339k 2.9k 118.53
Euronet Worldwide (EEFT) 0.2 $339k 2.8k 119.16
Appian Corp Cl A (APPN) 0.2 $339k 5.2k 65.17
Hologic (HOLX) 0.2 $336k 4.4k 76.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $335k 8.2k 40.87
Plby Group Ord (PLBY) 0.2 $335k 13k 26.61
British Amern Tob Sponsored Adr (BTI) 0.2 $334k 8.9k 37.44
UnitedHealth (UNH) 0.2 $333k 664.00 501.51
Avient Corp (AVNT) 0.2 $331k 5.9k 56.03
Nordstrom (JWN) 0.2 $331k 15k 22.64
Amazon (AMZN) 0.2 $330k 99.00 3333.33
AutoNation (AN) 0.2 $330k 2.8k 116.73
Neurocrine Biosciences (NBIX) 0.2 $329k 3.9k 85.28
Veracyte (VCYT) 0.2 $328k 8.0k 41.26
Ferrari Nv Ord (RACE) 0.2 $327k 1.3k 258.91
Fisker Cl A Com Stk (FSRNQ) 0.2 $326k 21k 15.72
Berry Plastics (BERY) 0.2 $325k 4.4k 73.75
Oracle Corporation (ORCL) 0.2 $324k 3.7k 87.21
Magna Intl Inc cl a (MGA) 0.2 $324k 4.0k 80.96
Valvoline Inc Common (VVV) 0.2 $322k 8.6k 37.26
A10 Networks (ATEN) 0.2 $320k 19k 16.58
Nomad Foods Usd Ord Shs (NOMD) 0.2 $320k 13k 25.37
Vale S A Sponsored Ads (VALE) 0.2 $318k 23k 14.02
Laboratory Corp Amer Hldgs Com New 0.2 $318k 1.0k 314.54
Stryker Corporation (SYK) 0.2 $317k 1.2k 267.51
Huntsman Corporation (HUN) 0.2 $315k 9.0k 34.91
Power Integrations (POWI) 0.2 $315k 3.4k 92.92
Leslies (LESL) 0.2 $313k 13k 23.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $313k 23k 13.42
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $311k 9.3k 33.45
Tractor Supply Company (TSCO) 0.2 $311k 1.3k 238.31
Nasdaq Omx (NDAQ) 0.2 $311k 1.5k 209.71
Bristol Myers Squibb (BMY) 0.2 $310k 5.0k 62.40
Snowflake Cl A (SNOW) 0.2 $310k 914.00 339.17
Bk Nova Cad (BNS) 0.2 $310k 4.3k 71.58
Twilio Cl A (TWLO) 0.2 $308k 1.2k 263.25
Glaukos (GKOS) 0.2 $307k 6.9k 44.50
Gaming & Leisure Pptys (GLPI) 0.2 $305k 6.3k 48.71
Graphic Packaging Holding Company (GPK) 0.2 $305k 16k 19.47
Rogers Communications CL B (RCI) 0.2 $305k 6.4k 47.63
SVB Financial (SIVBQ) 0.2 $305k 450.00 677.78
Workiva Com Cl A (WK) 0.2 $304k 2.3k 130.64
EOG Resources (EOG) 0.2 $301k 3.4k 88.97
Evertec (EVTC) 0.2 $301k 6.0k 49.99
Hexcel Corporation (HXL) 0.2 $297k 5.7k 51.87
Ciena Corp Com New (CIEN) 0.2 $296k 3.8k 76.98
Avid Technology 0.2 $296k 9.1k 32.60
Tenaris S A Sponsored Ads (TS) 0.2 $296k 14k 20.85
Sally Beauty Holdings (SBH) 0.2 $295k 16k 18.48
Autoliv (ALV) 0.2 $293k 2.8k 103.53
Pbf Energy Cl A (PBF) 0.2 $291k 23k 12.96
Atkore Intl (ATKR) 0.2 $290k 2.6k 111.15
Everi Hldgs (EVRI) 0.2 $287k 14k 21.34
Tanger Factory Outlet Centers (SKT) 0.2 $287k 15k 19.31
Pulte (PHM) 0.2 $287k 5.0k 57.24
Arbor Realty Trust (ABR) 0.2 $286k 16k 18.33
Abercrombie & Fitch Cl A (ANF) 0.2 $286k 8.2k 34.86
Astrazeneca Sponsored Adr (AZN) 0.2 $284k 4.9k 58.24
Donaldson Company (DCI) 0.2 $283k 4.8k 59.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $283k 28k 10.14
CMS Energy Corporation (CMS) 0.2 $282k 4.3k 65.14
Aclaris Therapeutics (ACRS) 0.2 $282k 19k 14.56
Twist Bioscience Corp (TWST) 0.2 $281k 3.6k 77.50
Verisign (VRSN) 0.2 $280k 1.1k 254.08
Dycom Industries (DY) 0.2 $279k 3.0k 93.66
Azek Cl A (AZEK) 0.2 $279k 6.0k 46.22
Agree Realty Corporation (ADC) 0.2 $278k 3.9k 71.36
Focus Finl Partners Com Cl A 0.2 $278k 4.6k 59.82
Tri Pointe Homes (TPH) 0.2 $277k 9.9k 27.92
Cadence Bank (CADE) 0.2 $276k 9.3k 29.77
Atlassian Corp Cl A 0.2 $276k 724.00 381.22
First Financial Bankshares (FFIN) 0.2 $275k 5.4k 50.86
Kla Corp Com New (KLAC) 0.2 $275k 639.00 430.36
Atlantica Sustainable Infr P SHS 0.2 $274k 7.7k 35.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $273k 6.5k 41.94
Plug Power Com New (PLUG) 0.2 $273k 9.7k 28.18
Navient Corporation equity (NAVI) 0.2 $271k 13k 21.21
Jeld-wen Hldg (JELD) 0.2 $270k 10k 26.36
Discover Financial Services (DFS) 0.2 $270k 2.3k 115.63
O'reilly Automotive (ORLY) 0.2 $270k 383.00 704.96
Wright Express (WEX) 0.2 $269k 1.9k 140.40
Anthem (ELV) 0.2 $269k 580.00 463.79
Texas Instruments Incorporated (TXN) 0.2 $268k 1.4k 188.33
Zoetis Cl A (ZTS) 0.2 $268k 1.1k 244.08
CoStar (CSGP) 0.2 $267k 3.4k 78.95
Avalara 0.2 $266k 2.1k 129.25
Keysight Technologies (KEYS) 0.2 $266k 1.3k 206.52
Nu Skin Enterprises Cl A (NUS) 0.2 $265k 5.2k 50.76
ACI Worldwide (ACIW) 0.2 $264k 7.6k 34.73
Sanmina (SANM) 0.2 $262k 6.3k 41.50
Northern Trust Corporation (NTRS) 0.2 $259k 2.2k 119.69
Myovant Sciences 0.2 $258k 17k 15.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $258k 3.3k 77.80
Genco Shipping & Trading SHS (GNK) 0.2 $256k 16k 16.02
Stanley Black & Decker (SWK) 0.2 $255k 1.4k 188.47
PerkinElmer (RVTY) 0.2 $255k 1.3k 201.26
World Fuel Services Corporation (WKC) 0.1 $254k 9.6k 26.46
Copa Holdings Sa Cl A (CPA) 0.1 $254k 3.1k 82.68
Nortonlifelock (GEN) 0.1 $253k 9.7k 25.96
Hca Holdings (HCA) 0.1 $253k 986.00 256.59
Leidos Holdings (LDOS) 0.1 $253k 2.8k 88.93
Jabil Circuit (JBL) 0.1 $252k 3.6k 70.21
Nov (NOV) 0.1 $252k 19k 13.53
Ssr Mining (SSRM) 0.1 $251k 14k 17.72
Everquote Com Cl A (EVER) 0.1 $249k 16k 15.68
Hain Celestial (HAIN) 0.1 $249k 5.8k 42.66
Bankunited (BKU) 0.1 $246k 5.8k 42.36
Travelers Companies (TRV) 0.1 $246k 1.6k 156.19
Starwood Property Trust (STWD) 0.1 $246k 10k 24.31
Taylor Morrison Hom (TMHC) 0.1 $246k 7.0k 34.95
M/a (MTSI) 0.1 $244k 3.1k 78.18
Johnson Ctls Intl SHS (JCI) 0.1 $244k 3.0k 81.25
Everbridge, Inc. Cmn (EVBG) 0.1 $244k 3.6k 67.27
Flowserve Corporation (FLS) 0.1 $241k 7.9k 30.55
Altice Usa Cl A (ATUS) 0.1 $241k 15k 16.18
Federated Hermes CL B (FHI) 0.1 $240k 6.4k 37.65
Blueprint Medicines (BPMC) 0.1 $239k 2.2k 107.27
Rockwell Automation (ROK) 0.1 $239k 684.00 349.42
Bj's Wholesale Club Holdings (BJ) 0.1 $239k 3.6k 66.97
Iovance Biotherapeutics (IOVA) 0.1 $238k 13k 19.10
Omega Healthcare Investors (OHI) 0.1 $236k 8.0k 29.62
Brighthouse Finl (BHF) 0.1 $236k 4.6k 51.87
Pacific Premier Ban (PPBI) 0.1 $236k 5.9k 39.99
Dex (DXCM) 0.1 $235k 438.00 536.53
Hancock Holding Company (HWC) 0.1 $234k 4.7k 50.01
L3harris Technologies (LHX) 0.1 $234k 1.1k 213.11
Alkermes SHS (ALKS) 0.1 $233k 10k 23.27
Fibrogen (FGEN) 0.1 $231k 16k 14.10
National Retail Properties (NNN) 0.1 $230k 4.8k 48.14
Bank of America Corporation (BAC) 0.1 $230k 5.2k 44.54
Rackspace Technology (RXT) 0.1 $230k 17k 13.48
Dupont De Nemours (DD) 0.1 $228k 2.8k 80.77
Li-cycle Holdings Corp Common Shares 0.1 $228k 23k 9.95
Advance Auto Parts (AAP) 0.1 $227k 948.00 239.45
Robert Half International (RHI) 0.1 $227k 2.0k 111.38
Wheaton Precious Metals Corp (WPM) 0.1 $225k 5.3k 42.85
American Campus Communities 0.1 $225k 3.9k 57.27
Tradeweb Mkts Cl A (TW) 0.1 $224k 2.2k 100.00
Encore Capital (ECPG) 0.1 $224k 3.6k 62.02
Popular Com New (BPOP) 0.1 $224k 2.7k 82.11
Invitae (NVTAQ) 0.1 $224k 15k 15.26
Diageo Spon Adr New (DEO) 0.1 $223k 1.0k 220.57
Ichor Holdings SHS (ICHR) 0.1 $223k 4.9k 45.96
Forterra 0.1 $223k 9.4k 23.74
Ionis Pharmaceuticals (IONS) 0.1 $223k 7.3k 30.45
Arrowhead Pharmaceuticals (ARWR) 0.1 $221k 3.3k 66.37
Deere & Company (DE) 0.1 $221k 645.00 342.64
Target Corporation (TGT) 0.1 $221k 954.00 231.66
Verisk Analytics (VRSK) 0.1 $221k 968.00 228.31
EQT Corporation (EQT) 0.1 $221k 10k 21.84
Skechers U S A Cl A (SKX) 0.1 $221k 5.1k 43.32
Envestnet (ENV) 0.1 $220k 2.8k 79.42
Onto Innovation (ONTO) 0.1 $219k 2.2k 101.20
Texas Roadhouse (TXRH) 0.1 $218k 2.4k 89.45
Walt Disney Company (DIS) 0.1 $215k 1.4k 154.68
Onemain Holdings (OMF) 0.1 $215k 4.3k 50.09
Nikola Corp 0.1 $215k 22k 9.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $215k 7.7k 27.97
Sleep Number Corp (SNBR) 0.1 $214k 2.8k 76.54
News Corp Cl A (NWSA) 0.1 $213k 9.6k 22.30
Dentsply Sirona (XRAY) 0.1 $213k 3.8k 55.92
NetApp (NTAP) 0.1 $213k 2.3k 91.93
Echostar Corp Cl A (SATS) 0.1 $212k 8.0k 26.38
Cadence Design Systems (CDNS) 0.1 $212k 1.1k 186.46
Iheartmedia Com Cl A (IHRT) 0.1 $209k 9.9k 21.04
Matador Resources (MTDR) 0.1 $209k 5.7k 36.98
Radian (RDN) 0.1 $209k 9.9k 21.13
Ebix Com New (EBIXQ) 0.1 $208k 6.8k 30.45
Dell Technologies CL C (DELL) 0.1 $208k 3.7k 56.22
The Aarons Company (AAN) 0.1 $207k 8.4k 24.65
Sunnova Energy International (NOVA) 0.1 $207k 7.4k 27.86
Sonos (SONO) 0.1 $206k 6.9k 29.76
Science App Int'l (SAIC) 0.1 $206k 2.5k 83.77
Triton Intl Cl A 0.1 $205k 3.4k 60.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $203k 1.2k 169.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 679.00 298.97
Ritchie Bros. Auctioneers Inco 0.1 $203k 3.3k 61.22
Goodyear Tire & Rubber Company (GT) 0.1 $201k 9.4k 21.36
Ashford Hospitality Tr Com Shs 0.1 $201k 21k 9.60
Gold Fields Sponsored Adr (GFI) 0.1 $201k 18k 10.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $200k 4.1k 48.77
Comstock Resources (CRK) 0.1 $196k 24k 8.09
New York Community Ban 0.1 $195k 16k 12.18
Chico's FAS 0.1 $194k 36k 5.38
Extreme Networks (EXTR) 0.1 $194k 12k 15.67
Propetro Hldg (PUMP) 0.1 $191k 24k 8.10
Macrogenics (MGNX) 0.1 $189k 12k 16.03
Nektar Therapeutics (NKTR) 0.1 $188k 14k 13.54
Vodafone Group Sponsored Adr (VOD) 0.1 $186k 13k 14.89
Radius Global Infrastrctre I Com Cl A 0.1 $185k 12k 16.07
Inseego 0.1 $185k 32k 5.82
Canoo Com Cl A 0.1 $184k 24k 7.73
Sasol Sponsored Adr (SSL) 0.1 $183k 11k 16.41
Rpt Realty Sh Ben Int 0.1 $181k 14k 13.39
Solarwinds Corp Com New (SWI) 0.1 $180k 13k 14.16
Arrival Group SHS 0.1 $176k 24k 7.40
Laureate Education Common Stock (LAUR) 0.1 $173k 14k 12.26
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $173k 22k 7.95
Alight Com Cl A (ALIT) 0.1 $173k 16k 10.80
Deutsche Bank A G Namen Akt (DB) 0.1 $172k 14k 12.47
Ww Intl (WW) 0.1 $166k 10k 16.12
Sciplay Corporation Cl A 0.1 $162k 12k 13.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $161k 12k 13.38
Container Store (TCS) 0.1 $160k 16k 9.95
Sabre (SABR) 0.1 $152k 18k 8.61
Arko Corp (ARKO) 0.1 $152k 17k 8.76
Female Health (VERU) 0.1 $151k 26k 5.90
Patterson-UTI Energy (PTEN) 0.1 $150k 18k 8.45
E2open Parent Holdings Com Cl A (ETWO) 0.1 $146k 13k 11.24
Zynga Cl A 0.1 $145k 23k 6.41
Qurate Retail Com Ser A (QRTEA) 0.1 $144k 19k 7.58
PG&E Corporation (PCG) 0.1 $143k 12k 12.12
Clean Energy Fuels (CLNE) 0.1 $140k 23k 6.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $137k 13k 10.95
Innoviz Technologies SHS (INVZ) 0.1 $137k 22k 6.35
Community Health Systems (CYH) 0.1 $134k 10k 13.28
Yellow Corp (YELLQ) 0.1 $134k 11k 12.61
Digitalbridge Group Cl A Com 0.1 $133k 16k 8.32
Gritstone Oncology Ord (GRTSQ) 0.1 $131k 10k 12.87
Beyond Air (XAIR) 0.1 $124k 13k 9.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $124k 16k 8.01
Pacific Ethanol (ALTO) 0.1 $122k 25k 4.83
Kopin Corporation (KOPN) 0.1 $115k 28k 4.08
Gilat Satellite Networks Shs New (GILT) 0.1 $113k 16k 7.08
Seres Therapeutics (MCRB) 0.1 $113k 14k 8.32
Wework Cl A 0.1 $113k 13k 8.58
New Residential Invt Corp Com New (RITM) 0.1 $112k 11k 10.70
Viewray (VRAYQ) 0.1 $109k 20k 5.49
Blackberry (BB) 0.1 $106k 11k 9.38
Talos Energy (TALO) 0.1 $100k 10k 9.76
Karyopharm Therapeutics (KPTI) 0.1 $99k 15k 6.41
PennantPark Investment (PNNT) 0.1 $94k 14k 6.95
Akoustis Technologies 0.1 $94k 14k 6.66
Inovio Pharmaceuticals Com New 0.1 $94k 19k 5.00
Immunovant (IMVT) 0.1 $92k 11k 8.52
Gevo Com Par (GEVO) 0.1 $92k 22k 4.28
Centennial Resource Dev Cl A 0.1 $91k 15k 5.99
Proterra 0.1 $90k 10k 8.86
Ocular Therapeutix (OCUL) 0.1 $89k 13k 6.98
Amyris Com New 0.1 $88k 16k 5.43
Fuelcell Energy 0.0 $82k 16k 5.22
Genius Sports Shares Cl A (GENI) 0.0 $79k 10k 7.58
ImmunoGen 0.0 $77k 10k 7.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $76k 10k 7.31
Velodyne Lidar 0.0 $76k 16k 4.64
American Well Corp Cl A 0.0 $71k 12k 6.04
Sorrento Therapeutics Com New (SRNE) 0.0 $68k 15k 4.63
Technipfmc (FTI) 0.0 $67k 11k 5.88
IronNet Cybersecurity 0.0 $64k 15k 4.18
Beyondspring SHS (BYSI) 0.0 $56k 12k 4.55
Rockley Photonics Holdings L Ordinary Shares 0.0 $53k 12k 4.35
Viking Therapeutics (VKTX) 0.0 $52k 11k 4.64
Appharvest 0.0 $50k 13k 3.90
Sharecare Com Cl A (SHCR) 0.0 $47k 10k 4.51