Fox Run Management

Fox Run Management as of March 31, 2022

Portfolio Holdings for Fox Run Management

Fox Run Management holds 475 positions in its portfolio as reported in the March 2022 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) 1.6 $2.8M 6.2k 451.59
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.7M 13k 205.24
General Motors Company (GM) 0.7 $1.2M 28k 43.75
Boeing Company (BA) 0.6 $1.1M 5.7k 191.54
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 152.77
Bank of America Corporation (BAC) 0.6 $1.1M 26k 41.21
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.7k 136.30
Msc Indl Direct Cl A (MSM) 0.6 $1.0M 12k 85.19
Flex Ord (FLEX) 0.6 $1.0M 54k 18.55
Inmode SHS (INMD) 0.6 $1.0M 27k 36.89
Ishares Tr China Lg-cap Etf (FXI) 0.6 $994k 31k 31.96
Hasbro (HAS) 0.6 $989k 12k 81.90
TJX Companies (TJX) 0.5 $978k 16k 60.58
Oneok (OKE) 0.5 $974k 14k 70.63
Waste Management (WM) 0.5 $940k 5.9k 158.57
Verizon Communications (VZ) 0.5 $927k 18k 50.96
BioMarin Pharmaceutical (BMRN) 0.5 $875k 11k 77.13
Synchrony Financial (SYF) 0.5 $873k 25k 34.79
Becton, Dickinson and (BDX) 0.5 $818k 3.1k 266.10
Hubspot (HUBS) 0.4 $796k 1.7k 474.66
Interpublic Group of Companies (IPG) 0.4 $796k 22k 35.47
Wright Express (WEX) 0.4 $763k 4.3k 178.52
J.B. Hunt Transport Services (JBHT) 0.4 $752k 3.7k 200.69
At&t (T) 0.4 $748k 32k 23.64
Penn National Gaming (PENN) 0.4 $737k 17k 42.42
Nxp Semiconductors N V (NXPI) 0.4 $731k 3.9k 185.20
Hewlett Packard Enterprise (HPE) 0.4 $724k 43k 16.70
Johnson Ctls Intl SHS (JCI) 0.4 $723k 11k 65.58
Brixmor Prty (BRX) 0.4 $702k 27k 25.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $699k 8.0k 87.89
Targa Res Corp (TRGP) 0.4 $699k 9.3k 75.42
Chubb (CB) 0.4 $695k 3.2k 213.98
Generac Holdings (GNRC) 0.4 $692k 2.3k 297.25
Fidelity National Information Services (FIS) 0.4 $688k 6.8k 100.45
Hartford Financial Services (HIG) 0.4 $670k 9.3k 71.86
Target Corporation (TGT) 0.4 $669k 3.2k 212.31
Denbury 0.4 $668k 8.5k 78.61
Abbott Laboratories (ABT) 0.4 $658k 5.6k 118.30
Jabil Circuit (JBL) 0.4 $653k 11k 61.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $646k 1.9k 336.98
Wells Fargo & Company (WFC) 0.4 $642k 13k 48.47
Switch Cl A 0.4 $635k 21k 30.80
Advance Auto Parts (AAP) 0.4 $634k 3.1k 206.92
Analog Devices (ADI) 0.3 $625k 3.8k 165.26
Stoneco Com Cl A (STNE) 0.3 $625k 54k 11.69
Associated Banc- (ASB) 0.3 $623k 27k 22.76
Juniper Networks (JNPR) 0.3 $620k 17k 37.16
Reliance Steel & Aluminum (RS) 0.3 $613k 3.3k 183.31
Trane Technologies SHS (TT) 0.3 $611k 4.0k 152.79
Paychex (PAYX) 0.3 $605k 4.4k 136.45
Comerica Incorporated (CMA) 0.3 $602k 6.7k 90.40
Netflix (NFLX) 0.3 $602k 1.6k 374.84
Sun Communities (SUI) 0.3 $601k 3.4k 175.22
Udr (UDR) 0.3 $601k 11k 57.35
Hdfc Bank Sponsored Ads (HDB) 0.3 $595k 9.7k 61.37
Flowers Foods (FLO) 0.3 $594k 23k 25.71
XP Cl A (XP) 0.3 $593k 20k 30.08
MDU Resources (MDU) 0.3 $592k 22k 26.66
DTE Energy Company (DTE) 0.3 $592k 4.5k 132.14
Hershey Company (HSY) 0.3 $592k 2.7k 216.69
PPL Corporation (PPL) 0.3 $589k 21k 28.57
Discover Financial Services (DFS) 0.3 $587k 5.3k 110.17
ACADIA Pharmaceuticals (ACAD) 0.3 $584k 24k 24.23
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $582k 9.3k 62.77
Maximus (MMS) 0.3 $581k 7.8k 74.95
Invitation Homes (INVH) 0.3 $576k 14k 40.19
Royalty Pharma Shs Class A (RPRX) 0.3 $576k 15k 38.95
Amedisys (AMED) 0.3 $569k 3.3k 172.16
Sarepta Therapeutics (SRPT) 0.3 $569k 7.3k 78.11
Gilead Sciences (GILD) 0.3 $568k 9.6k 59.40
Waste Connections (WCN) 0.3 $565k 4.0k 139.61
Douglas Emmett (DEI) 0.3 $563k 17k 33.44
Applied Materials (AMAT) 0.3 $560k 4.3k 131.73
Laredo Petroleum (VTLE) 0.3 $560k 7.1k 79.16
Brown & Brown (BRO) 0.3 $555k 7.7k 72.24
Signature Bank (SBNY) 0.3 $549k 1.9k 293.27
Cal Maine Foods Com New (CALM) 0.3 $549k 10k 55.17
Gartner (IT) 0.3 $539k 1.8k 297.63
Lyft Cl A Com (LYFT) 0.3 $538k 14k 38.40
Intercontinental Exchange (ICE) 0.3 $537k 4.1k 132.04
Pulte (PHM) 0.3 $534k 13k 41.88
Cbre Group Cl A (CBRE) 0.3 $532k 5.8k 91.53
Amdocs SHS (DOX) 0.3 $532k 6.5k 82.28
Keurig Dr Pepper (KDP) 0.3 $532k 14k 37.88
Republic Services (RSG) 0.3 $525k 4.0k 132.48
Elastic N V Ord Shs (ESTC) 0.3 $524k 5.9k 88.89
Championx Corp (CHX) 0.3 $523k 21k 24.49
Celanese Corporation (CE) 0.3 $523k 3.7k 142.90
Bloomin Brands (BLMN) 0.3 $516k 24k 21.95
Crocs (CROX) 0.3 $513k 6.7k 76.42
Carter's (CRI) 0.3 $513k 5.6k 91.98
National Instruments 0.3 $511k 13k 40.58
CoStar (CSGP) 0.3 $508k 7.6k 66.58
Trinity Industries (TRN) 0.3 $503k 15k 34.39
Expedia Group Com New (EXPE) 0.3 $501k 2.6k 195.55
Fluor Corporation (FLR) 0.3 $500k 17k 28.69
Coca-cola Europacific Partne SHS (CCEP) 0.3 $499k 10k 48.65
Brunswick Corporation (BC) 0.3 $497k 6.1k 80.89
3M Company (MMM) 0.3 $493k 3.3k 148.99
Humana (HUM) 0.3 $491k 1.1k 435.28
Azek Cl A (AZEK) 0.3 $491k 20k 24.86
Global Payments (GPN) 0.3 $490k 3.6k 136.91
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $484k 1.2k 414.03
Genuine Parts Company (GPC) 0.3 $484k 3.8k 125.91
Nextera Energy (NEE) 0.3 $483k 5.7k 84.63
Albertsons Cos Common Stock (ACI) 0.3 $482k 15k 33.22
Hawaiian Electric Industries (HE) 0.3 $482k 11k 42.28
Aon Shs Cl A (AON) 0.3 $481k 1.5k 325.44
Allison Transmission Hldngs I (ALSN) 0.3 $481k 12k 39.27
Western Alliance Bancorporation (WAL) 0.3 $478k 5.8k 82.74
Ternium Sa Sponsored Ads (TX) 0.3 $477k 10k 45.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $475k 8.6k 55.32
Coca-Cola Company (KO) 0.3 $475k 7.7k 61.95
Illumina (ILMN) 0.3 $473k 1.4k 349.34
Deckers Outdoor Corporation (DECK) 0.3 $465k 1.7k 273.85
Ball Corporation (BALL) 0.3 $464k 5.2k 89.97
Foot Locker (FL) 0.3 $463k 16k 29.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $457k 2.9k 158.41
Smartsheet Com Cl A (SMAR) 0.3 $456k 8.3k 54.72
Six Flags Entertainment (SIX) 0.3 $456k 11k 43.51
Extreme Networks (EXTR) 0.3 $456k 37k 12.22
Redfin Corp (RDFN) 0.3 $454k 25k 18.03
Stifel Financial (SF) 0.3 $454k 6.7k 67.86
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $454k 21k 21.93
AES Corporation (AES) 0.3 $453k 18k 25.70
General Dynamics Corporation (GD) 0.3 $450k 1.9k 241.03
Portland Gen Elec Com New (POR) 0.2 $449k 8.1k 55.19
Calix (CALX) 0.2 $446k 10k 42.94
Pagseguro Digital Com Cl A (PAGS) 0.2 $446k 22k 20.04
Key (KEY) 0.2 $444k 20k 22.36
Walt Disney Company (DIS) 0.2 $444k 3.2k 137.12
Columbia Sportswear Company (COLM) 0.2 $442k 4.9k 90.54
UnitedHealth (UNH) 0.2 $441k 865.00 509.83
Lowe's Companies (LOW) 0.2 $440k 2.2k 202.30
AutoNation (AN) 0.2 $439k 4.4k 99.57
American Homes 4 Rent Cl A (AMH) 0.2 $438k 11k 40.01
Eli Lilly & Co. (LLY) 0.2 $436k 1.5k 286.47
Texas Roadhouse (TXRH) 0.2 $434k 5.2k 83.72
W.R. Berkley Corporation (WRB) 0.2 $434k 6.5k 66.63
Keysight Technologies (KEYS) 0.2 $433k 2.7k 157.91
Brooks Automation (AZTA) 0.2 $433k 5.2k 82.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $432k 8.6k 50.47
Truist Financial Corp equities (TFC) 0.2 $429k 7.6k 56.66
Eaton Corp SHS (ETN) 0.2 $428k 2.8k 151.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $425k 12k 35.26
Fastly Cl A (FSLY) 0.2 $424k 24k 17.36
Plug Power Com New (PLUG) 0.2 $423k 15k 28.61
Crown Holdings (CCK) 0.2 $422k 3.4k 125.15
Chart Industries (GTLS) 0.2 $421k 2.4k 171.91
CMS Energy Corporation (CMS) 0.2 $420k 6.0k 70.00
Spotify Technology S A SHS (SPOT) 0.2 $420k 2.8k 151.02
Atlassian Corp Cl A 0.2 $416k 1.4k 293.99
Ringcentral Cl A (RNG) 0.2 $415k 3.5k 117.17
Skyline Corporation (SKY) 0.2 $412k 7.5k 54.88
Simon Property (SPG) 0.2 $407k 3.1k 131.72
Fifth Third Ban (FITB) 0.2 $407k 9.5k 43.04
Teradata Corporation (TDC) 0.2 $407k 8.3k 49.27
Ally Financial (ALLY) 0.2 $406k 9.3k 43.51
Toll Brothers (TOL) 0.2 $404k 8.6k 47.08
Duke Realty Corp Com New 0.2 $402k 6.9k 58.12
Equity Residential Sh Ben Int (EQR) 0.2 $399k 4.4k 89.86
Progress Software Corporation (PRGS) 0.2 $399k 8.5k 47.04
Asana Cl A (ASAN) 0.2 $399k 10k 39.94
State Street Corporation (STT) 0.2 $397k 4.6k 87.08
Ultragenyx Pharmaceutical (RARE) 0.2 $392k 5.4k 72.70
Nvent Electric SHS (NVT) 0.2 $392k 11k 34.76
Continental Resources 0.2 $391k 6.4k 61.29
Avantor (AVTR) 0.2 $391k 12k 33.81
Pfizer (PFE) 0.2 $390k 7.5k 51.77
FirstEnergy (FE) 0.2 $389k 8.5k 45.91
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $386k 26k 15.11
Overstock (BYON) 0.2 $386k 8.8k 44.01
MercadoLibre (MELI) 0.2 $385k 324.00 1188.27
Eversource Energy (ES) 0.2 $384k 4.4k 88.22
Gray Television (GTN) 0.2 $383k 17k 22.09
Ford Motor Company (F) 0.2 $377k 22k 16.92
Servicenow (NOW) 0.2 $376k 676.00 556.21
Liveramp Holdings (RAMP) 0.2 $373k 10k 37.43
New Relic 0.2 $372k 5.6k 66.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $372k 1.6k 227.38
Highwoods Properties (HIW) 0.2 $372k 8.1k 45.69
O'reilly Automotive (ORLY) 0.2 $371k 542.00 684.50
Datadog Cl A Com (DDOG) 0.2 $370k 2.4k 151.33
Costco Wholesale Corporation (COST) 0.2 $369k 640.00 576.56
NetApp (NTAP) 0.2 $368k 4.4k 83.07
First American Financial (FAF) 0.2 $366k 5.6k 64.89
Unum (UNM) 0.2 $366k 12k 31.52
General Electric Com New (GE) 0.2 $365k 4.0k 91.50
Iridium Communications (IRDM) 0.2 $364k 9.0k 40.30
Snap Cl A (SNAP) 0.2 $364k 10k 36.00
Apa Corporation (APA) 0.2 $364k 8.8k 41.27
CSX Corporation (CSX) 0.2 $363k 9.7k 37.49
Donaldson Company (DCI) 0.2 $363k 7.0k 51.92
Best Buy (BBY) 0.2 $363k 4.0k 90.91
Welltower Inc Com reit (WELL) 0.2 $363k 3.8k 96.24
Vertiv Holdings Com Cl A (VRT) 0.2 $363k 26k 14.00
Iaa 0.2 $361k 9.4k 38.28
Atlas Corp Shares 0.2 $359k 24k 14.69
Automatic Data Processing (ADP) 0.2 $358k 1.6k 227.59
Vail Resorts (MTN) 0.2 $357k 1.4k 260.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $357k 4.0k 89.74
Xcel Energy (XEL) 0.2 $357k 4.9k 72.18
Antero Res (AR) 0.2 $355k 12k 30.49
Us Foods Hldg Corp call (USFD) 0.2 $354k 9.4k 37.58
Wheaton Precious Metals Corp (WPM) 0.2 $353k 7.4k 47.59
ABM Industries (ABM) 0.2 $353k 7.7k 46.06
Healthcare Realty Trust Incorporated 0.2 $353k 13k 27.51
Otis Worldwide Corp (OTIS) 0.2 $351k 4.6k 77.04
Ferrari Nv Ord (RACE) 0.2 $351k 1.6k 218.01
Graphic Packaging Holding Company (GPK) 0.2 $351k 18k 20.06
L3harris Technologies (LHX) 0.2 $350k 1.4k 248.23
Ingredion Incorporated (INGR) 0.2 $350k 4.0k 87.24
Prosperity Bancshares (PB) 0.2 $350k 5.0k 69.47
Abbvie (ABBV) 0.2 $346k 2.1k 161.91
Hudson Pacific Properties (HPP) 0.2 $346k 13k 27.78
Ecolab (ECL) 0.2 $345k 2.0k 176.47
Ss&c Technologies Holding (SSNC) 0.2 $344k 4.6k 75.04
Canadian Solar (CSIQ) 0.2 $343k 9.7k 35.39
Illinois Tool Works (ITW) 0.2 $343k 1.6k 209.27
Honda Motor Amern Shs (HMC) 0.2 $342k 12k 28.22
Axonics Modulation Technolog (AXNX) 0.2 $342k 5.5k 62.57
Cigna Corp (CI) 0.2 $341k 1.4k 239.47
Brown Forman Corp CL B (BF.B) 0.2 $340k 5.1k 67.05
Horizon Therapeutics Pub L SHS 0.2 $339k 3.2k 105.25
Biogen Idec (BIIB) 0.2 $338k 1.6k 210.33
HEICO Corporation (HEI) 0.2 $338k 2.2k 153.50
Novavax Com New (NVAX) 0.2 $338k 4.6k 73.54
Fmc Corp Com New (FMC) 0.2 $337k 2.6k 131.69
Leslies (LESL) 0.2 $336k 17k 19.39
Pebblebrook Hotel Trust (PEB) 0.2 $335k 14k 24.47
Pbf Energy Cl A (PBF) 0.2 $335k 14k 24.34
Ionis Pharmaceuticals (IONS) 0.2 $335k 9.1k 37.00
Union Pacific Corporation (UNP) 0.2 $334k 1.2k 273.32
Marriott Vacations Wrldwde Cp (VAC) 0.2 $334k 2.1k 157.62
Hormel Foods Corporation (HRL) 0.2 $333k 6.5k 51.52
Ryder System (R) 0.2 $333k 4.2k 79.42
Intellia Therapeutics (NTLA) 0.2 $333k 4.6k 72.74
La-Z-Boy Incorporated (LZB) 0.2 $332k 13k 26.34
First Solar (FSLR) 0.2 $331k 4.0k 83.78
Etsy (ETSY) 0.2 $330k 2.7k 124.15
Apartment Income Reit Corp (AIRC) 0.2 $328k 6.1k 53.42
Quanta Services (PWR) 0.2 $327k 2.5k 131.43
Site Centers Corp 0.2 $326k 20k 16.69
Wendy's/arby's Group (WEN) 0.2 $325k 15k 21.95
Mueller Wtr Prods Com Ser A (MWA) 0.2 $324k 25k 12.94
Micron Technology (MU) 0.2 $324k 4.2k 77.92
Stmicroelectronics N V Ny Registry (STM) 0.2 $323k 7.5k 43.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $322k 5.4k 60.15
Electronic Arts (EA) 0.2 $322k 2.5k 126.42
Kilroy Realty Corporation (KRC) 0.2 $319k 4.2k 76.39
Williams Companies (WMB) 0.2 $318k 9.5k 33.44
Tupperware Brands Corporation (TUPBQ) 0.2 $318k 16k 19.44
Biohaven Pharmaceutical Holding 0.2 $317k 2.7k 118.42
Travelers Companies (TRV) 0.2 $315k 1.7k 182.71
ConocoPhillips (COP) 0.2 $315k 3.1k 100.13
Service Corporation International (SCI) 0.2 $314k 4.8k 65.72
Hostess Brands Cl A 0.2 $314k 14k 21.97
Kla Corp Com New (KLAC) 0.2 $314k 858.00 365.97
Waters Corporation (WAT) 0.2 $314k 1.0k 310.58
M/a (MTSI) 0.2 $312k 5.2k 59.85
Builders FirstSource (BLDR) 0.2 $311k 4.8k 64.47
Penske Automotive (PAG) 0.2 $310k 3.3k 93.85
F.N.B. Corporation (FNB) 0.2 $309k 25k 12.46
Consolidated Edison (ED) 0.2 $309k 3.3k 94.67
Wabtec Corporation (WAB) 0.2 $308k 3.2k 96.10
Uber Technologies (UBER) 0.2 $305k 8.5k 35.68
Lovesac Company (LOVE) 0.2 $305k 5.6k 54.08
Aramark Hldgs (ARMK) 0.2 $305k 8.1k 37.64
Axis Cap Hldgs SHS (AXS) 0.2 $304k 5.0k 60.53
Edwards Lifesciences (EW) 0.2 $304k 2.6k 117.56
4068594 Enphase Energy (ENPH) 0.2 $302k 1.5k 202.01
Outfront Media (OUT) 0.2 $301k 11k 28.42
Radian (RDN) 0.2 $300k 14k 22.24
Callon Petroleum 0.2 $298k 5.0k 59.07
Equitrans Midstream Corp (ETRN) 0.2 $296k 35k 8.45
Hilton Worldwide Holdings (HLT) 0.2 $295k 1.9k 151.98
Block Cl A (SQ) 0.2 $295k 2.2k 135.76
Momentive Global 0.2 $293k 18k 16.23
Hub Group Cl A (HUBG) 0.2 $293k 3.8k 77.31
Dollar General (DG) 0.2 $293k 1.3k 222.31
Encana Corporation (OVV) 0.2 $292k 5.4k 54.01
Telefonica Brasil Sa New Adr (VIV) 0.2 $292k 26k 11.24
Globe Life (GL) 0.2 $291k 2.9k 100.69
Pilgrim's Pride Corporation (PPC) 0.2 $290k 12k 25.12
Iovance Biotherapeutics (IOVA) 0.2 $289k 17k 16.63
Cubesmart (CUBE) 0.2 $288k 5.5k 51.96
MGIC Investment (MTG) 0.2 $288k 21k 13.56
Louisiana-Pacific Corporation (LPX) 0.2 $287k 4.6k 62.05
Criteo S A Spons Ads (CRTO) 0.2 $286k 11k 27.29
Rayonier (RYN) 0.2 $286k 7.0k 41.05
National Health Investors (NHI) 0.2 $286k 4.9k 58.97
Sap Se Spon Adr (SAP) 0.2 $285k 2.6k 110.89
Booking Holdings (BKNG) 0.2 $284k 121.00 2347.11
Wolfspeed (WOLF) 0.2 $284k 2.5k 114.01
Mirati Therapeutics 0.2 $284k 3.5k 82.32
Biontech Se Sponsored Ads (BNTX) 0.2 $283k 1.7k 170.48
Marvell Technology (MRVL) 0.2 $282k 3.9k 71.70
Cousins Pptys Com New (CUZ) 0.2 $282k 7.0k 40.35
Herbalife Nutrition Com Shs (HLF) 0.2 $282k 9.3k 30.36
Duke Energy Corp Com New (DUK) 0.2 $280k 2.5k 111.60
Westrock (WRK) 0.2 $279k 5.9k 46.95
Watsco, Incorporated (WSO) 0.2 $277k 910.00 304.40
Schnitzer Steel Inds Cl A (RDUS) 0.2 $274k 5.3k 52.00
BorgWarner (BWA) 0.2 $274k 7.1k 38.85
Exp World Holdings Inc equities (EXPI) 0.2 $273k 13k 21.20
Cleveland-cliffs (CLF) 0.2 $272k 8.4k 32.22
United Rentals (URI) 0.2 $272k 767.00 354.63
A. O. Smith Corporation (AOS) 0.2 $271k 4.2k 63.78
America Movil Sab De Cv Spon Adr L Shs 0.2 $270k 13k 21.16
Molson Coors Beverage CL B (TAP) 0.2 $270k 5.1k 53.47
Amphenol Corp Cl A (APH) 0.1 $269k 3.6k 75.33
CommVault Systems (CVLT) 0.1 $268k 4.0k 66.24
McKesson Corporation (MCK) 0.1 $268k 876.00 305.94
Agnc Invt Corp Com reit (AGNC) 0.1 $268k 21k 13.10
Physicians Realty Trust 0.1 $267k 15k 17.53
Designer Brands Cl A (DBI) 0.1 $266k 20k 13.50
Host Hotels & Resorts (HST) 0.1 $266k 14k 19.40
Capital One Financial (COF) 0.1 $266k 2.0k 131.42
Dish Network Corporation Cl A 0.1 $266k 8.4k 31.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $264k 23k 11.54
Masimo Corporation (MASI) 0.1 $264k 1.8k 145.78
Rocket Pharmaceuticals (RCKT) 0.1 $263k 17k 15.85
American Intl Group Com New (AIG) 0.1 $262k 4.2k 62.81
Progressive Corporation (PGR) 0.1 $262k 2.3k 114.16
American Tower Reit (AMT) 0.1 $260k 1.0k 251.21
Graftech International (EAF) 0.1 $259k 27k 9.63
Norfolk Southern (NSC) 0.1 $258k 903.00 285.71
Qualcomm (QCOM) 0.1 $258k 1.7k 152.84
Cae (CAE) 0.1 $258k 9.9k 26.12
Essex Property Trust (ESS) 0.1 $255k 738.00 345.53
Lauder Estee Cos Cl A (EL) 0.1 $255k 938.00 271.86
MarineMax (HZO) 0.1 $254k 6.3k 40.29
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $253k 32k 7.82
Thermo Fisher Scientific (TMO) 0.1 $253k 429.00 589.74
Alphatec Hldgs Com New (ATEC) 0.1 $253k 22k 11.49
Piedmont Lithium (PLL) 0.1 $251k 3.4k 73.14
Dick's Sporting Goods (DKS) 0.1 $251k 2.5k 100.00
Extra Space Storage (EXR) 0.1 $251k 1.2k 205.23
Natera (NTRA) 0.1 $251k 6.2k 40.69
Zoom Video Communications In Cl A (ZM) 0.1 $251k 2.1k 117.40
Dow (DOW) 0.1 $251k 3.9k 63.74
Essential Utils (WTRG) 0.1 $250k 4.9k 51.08
Banco Macro Sa Spon Adr B (BMA) 0.1 $249k 14k 17.28
Signet Jewelers SHS (SIG) 0.1 $247k 3.4k 72.69
Toro Company (TTC) 0.1 $246k 2.9k 85.62
Guardant Health (GH) 0.1 $245k 3.7k 66.13
Church & Dwight (CHD) 0.1 $245k 2.5k 99.19
Sanmina (SANM) 0.1 $244k 6.0k 40.45
Fox Corp Cl A Com (FOXA) 0.1 $243k 6.2k 39.51
Crown Castle Intl (CCI) 0.1 $243k 1.3k 184.93
BP Sponsored Adr (BP) 0.1 $242k 8.2k 29.42
Cummins (CMI) 0.1 $241k 1.2k 204.93
Cushman Wakefield SHS (CWK) 0.1 $241k 12k 20.54
Fisker Cl A Com Stk (FSRNQ) 0.1 $241k 19k 12.89
ACCO Brands Corporation (ACCO) 0.1 $240k 30k 7.98
Globant S A (GLOB) 0.1 $240k 916.00 262.01
Godaddy Cl A (GDDY) 0.1 $239k 2.9k 83.57
Abcellera Biologics (ABCL) 0.1 $238k 24k 9.77
Synaptics, Incorporated (SYNA) 0.1 $236k 1.2k 199.66
American Water Works (AWK) 0.1 $236k 1.4k 165.61
Big 5 Sporting Goods Corporation (BGFV) 0.1 $235k 14k 17.15
Perficient (PRFT) 0.1 $234k 2.1k 110.01
Xperi Holding Corp 0.1 $232k 13k 17.31
Mattel (MAT) 0.1 $232k 11k 22.20
Johnson & Johnson (JNJ) 0.1 $232k 1.3k 177.37
City Office Reit (CIO) 0.1 $230k 13k 17.65
Monster Beverage Corp (MNST) 0.1 $230k 2.9k 79.75
Stericycle (SRCL) 0.1 $228k 3.9k 58.82
M/I Homes (MHO) 0.1 $228k 5.1k 44.34
Onemain Holdings (OMF) 0.1 $227k 4.8k 47.41
Gap (GAP) 0.1 $227k 16k 14.06
Advanced Micro Devices (AMD) 0.1 $227k 2.1k 109.50
Arrow Electronics (ARW) 0.1 $226k 1.9k 118.76
Cryoport Com Par $0.001 (CYRX) 0.1 $226k 6.5k 34.94
LSB Industries (LXU) 0.1 $225k 10k 21.81
stock 0.1 $224k 1.5k 148.44
Atara Biotherapeutics 0.1 $223k 24k 9.31
Scientific Games (LNW) 0.1 $223k 3.8k 58.64
Boston Scientific Corporation (BSX) 0.1 $222k 5.0k 44.22
Blackline (BL) 0.1 $222k 3.0k 73.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $221k 16k 14.13
Omni (OMC) 0.1 $220k 2.6k 84.75
Oshkosh Corporation (OSK) 0.1 $220k 2.2k 100.82
Dropbox Cl A (DBX) 0.1 $220k 9.5k 23.24
Mosaic (MOS) 0.1 $218k 3.3k 66.65
Schneider National CL B (SNDR) 0.1 $218k 8.6k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 614.00 353.42
C4 Therapeutics Com Stk (CCCC) 0.1 $217k 8.9k 24.31
Itron (ITRI) 0.1 $216k 4.1k 52.79
Livent Corp 0.1 $215k 8.3k 26.05
Univar 0.1 $215k 6.7k 32.07
Chemocentryx 0.1 $214k 8.5k 25.04
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $214k 30k 7.10
Commercial Metals Company (CMC) 0.1 $213k 5.1k 41.54
Paypal Holdings (PYPL) 0.1 $213k 1.8k 115.64
American Electric Power Company (AEP) 0.1 $213k 2.1k 99.72
Sage Therapeutics (SAGE) 0.1 $213k 6.4k 33.10
Sfl Corporation SHS (SFL) 0.1 $213k 21k 10.20
Paycom Software (PAYC) 0.1 $212k 612.00 346.41
Palantir Technologies Cl A (PLTR) 0.1 $212k 16k 13.72
Camping World Hldgs Cl A (CWH) 0.1 $211k 7.6k 27.89
Caretrust Reit (CTRE) 0.1 $210k 11k 19.33
Vulcan Materials Company (VMC) 0.1 $210k 1.1k 183.73
Consol Energy (CEIX) 0.1 $210k 5.6k 37.55
Berry Plastics (BERY) 0.1 $208k 3.6k 58.04
Ironsource Cl A Ord Shs 0.1 $206k 43k 4.81
Sunrun (RUN) 0.1 $206k 6.8k 30.34
Children's Place Retail Stores (PLCE) 0.1 $205k 4.2k 49.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $205k 8.2k 25.02
Oracle Corporation (ORCL) 0.1 $204k 2.5k 82.56
Anglogold Ashanti Sponsored Adr 0.1 $204k 8.6k 23.73
Darling International (DAR) 0.1 $203k 2.5k 80.21
Carvana Cl A (CVNA) 0.1 $203k 1.7k 119.55
Virtu Finl Cl A (VIRT) 0.1 $203k 5.4k 37.27
Teck Resources CL B (TECK) 0.1 $202k 5.0k 40.48
Adaptive Biotechnologies Cor (ADPT) 0.1 $201k 15k 13.87
Icici Bank Adr (IBN) 0.1 $194k 10k 18.91
Patterson-UTI Energy (PTEN) 0.1 $193k 13k 15.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $191k 24k 8.11
Ing Groep Sponsored Adr (ING) 0.1 $190k 18k 10.43
Neogenomics Com New (NEO) 0.1 $187k 15k 12.13
Aehr Test Systems (AEHR) 0.1 $185k 18k 10.15
Kezar Life Sciences 0.1 $180k 11k 16.62
Kinross Gold Corp (KGC) 0.1 $172k 29k 5.87
Utz Brands Com Cl A (UTZ) 0.1 $170k 12k 14.77
Hope Ban (HOPE) 0.1 $169k 11k 16.06
Sunopta (STKL) 0.1 $168k 33k 5.03
Celestica Sub Vtg Shs 0.1 $166k 14k 11.91
Enel Americas S A Sponsored Adr 0.1 $162k 27k 5.97
Micro Focus Intl Spon Adr New 0.1 $161k 30k 5.31
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $161k 20k 8.12
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $157k 18k 8.67
Allogene Therapeutics (ALLO) 0.1 $152k 17k 9.10
Enovix Corp (ENVX) 0.1 $150k 11k 14.24
Tim S A Sponsored Adr (TIMB) 0.1 $149k 10k 14.52
Capitol Federal Financial (CFFN) 0.1 $148k 14k 10.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $146k 14k 10.80
Adecoagro S A (AGRO) 0.1 $144k 12k 12.11
The Lion Electric Company Common Stock 0.1 $140k 17k 8.39
Ess Tech Common Stock 0.1 $137k 25k 5.57
Ke Hldgs Sponsored Ads (BEKE) 0.1 $136k 11k 12.36
Plby Group Ord (PLBY) 0.1 $136k 10k 13.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $135k 14k 9.65
Rocket Lab Usa (RKLB) 0.1 $135k 17k 8.07
Oaktree Specialty Lending Corp 0.1 $134k 18k 7.37
Cara Therapeutics (CARA) 0.1 $133k 11k 12.16
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $133k 18k 7.22
Altus Power Com Cl A (AMPS) 0.1 $128k 17k 7.44
Barclays Adr (BCS) 0.1 $127k 16k 7.88
Tpg Pace Ben Fin Corp Cl A Com 0.1 $125k 13k 9.90
Cognyte Software Ord Shs (CGNT) 0.1 $121k 11k 11.31
Sabre (SABR) 0.1 $119k 10k 11.40
Arlo Technologies (ARLO) 0.1 $117k 13k 8.83
Tillys Cl A (TLYS) 0.1 $117k 13k 9.38
Commscope Hldg (COMM) 0.1 $113k 14k 7.90
Zymeworks 0.1 $108k 17k 6.55
Pacific Ethanol (ALTO) 0.1 $106k 16k 6.80
Gcm Grosvenor Com Cl A (GCMG) 0.1 $104k 11k 9.73
Radius Health Com New 0.1 $101k 12k 8.82
Fubotv (FUBO) 0.1 $101k 15k 6.60
Origin Materials (ORGN) 0.1 $101k 15k 6.58
Li-cycle Holdings Corp Common Shares 0.1 $95k 11k 8.42
Joby Aviation Common Stock (JOBY) 0.0 $84k 13k 6.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $84k 17k 5.01
Youdao Sponsored Ads (DAO) 0.0 $80k 11k 7.14
China Life Ins Spon Adr Rep H 0.0 $76k 10k 7.59
Aegon N V Ny Registry Shs 0.0 $71k 14k 5.26
Gritstone Oncology Ord (GRTSQ) 0.0 $62k 15k 4.12
Taboola.com Ord Shs (TBLA) 0.0 $62k 12k 5.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $60k 11k 5.42
Vaxart Com New (VXRT) 0.0 $58k 12k 5.01
Offerpad Solutions Com Cl A 0.0 $57k 11k 5.04
Smartrent Com Cl A (SMRT) 0.0 $55k 11k 5.08
Genius Sports Shares Cl A (GENI) 0.0 $53k 12k 4.58
Gatos Silver (GATO) 0.0 $47k 11k 4.36