Fox Run Management

Fox Run Management as of June 30, 2022

Portfolio Holdings for Fox Run Management

Fox Run Management holds 488 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 3.1 $6.3M 199k 31.45
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.9M 17k 169.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 7.4k 377.25
Yum! Brands (YUM) 0.6 $1.1M 10k 113.54
Generac Holdings (GNRC) 0.6 $1.1M 5.2k 210.49
Applied Materials (AMAT) 0.5 $1.0M 12k 90.99
General Motors Company (GM) 0.5 $1.0M 33k 31.76
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 6.9k 147.99
Qualcomm (QCOM) 0.5 $1.0M 7.9k 127.77
Simon Property (SPG) 0.5 $1.0M 11k 94.96
Boot Barn Hldgs (BOOT) 0.5 $990k 14k 68.88
Marriott Intl Cl A (MAR) 0.5 $986k 7.3k 135.94
Danaher Corporation (DHR) 0.5 $973k 3.8k 253.52
Corning Incorporated (GLW) 0.5 $966k 31k 31.50
Zscaler Incorporated (ZS) 0.5 $951k 6.4k 149.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $925k 3.4k 273.02
Vulcan Materials Company (VMC) 0.5 $924k 6.5k 142.18
Marvell Technology (MRVL) 0.5 $915k 21k 43.54
Equity Lifestyle Properties (ELS) 0.5 $909k 13k 70.43
Performance Food (PFGC) 0.5 $908k 20k 45.97
Dow (DOW) 0.5 $906k 18k 51.60
Zions Bancorporation (ZION) 0.4 $892k 18k 50.88
Packaging Corporation of America (PKG) 0.4 $873k 6.4k 137.46
Aramark Hldgs (ARMK) 0.4 $855k 28k 30.61
Foot Locker (FL) 0.4 $854k 34k 25.26
Kinder Morgan (KMI) 0.4 $837k 50k 16.75
Republic Services (RSG) 0.4 $832k 6.4k 130.84
Consolidated Edison (ED) 0.4 $820k 8.6k 95.08
Linde SHS 0.4 $813k 2.8k 287.38
Docusign (DOCU) 0.4 $807k 14k 57.36
Equity Residential Sh Ben Int (EQR) 0.4 $806k 11k 72.23
ConAgra Foods (CAG) 0.4 $805k 24k 34.24
Mp Materials Corp Com Cl A (MP) 0.4 $779k 24k 32.10
Boston Scientific Corporation (BSX) 0.4 $766k 21k 37.26
Regions Financial Corporation (RF) 0.4 $763k 41k 18.74
Kroger (KR) 0.4 $763k 16k 47.30
Advanced Micro Devices (AMD) 0.4 $761k 10k 76.45
Darling International (DAR) 0.4 $760k 13k 59.81
Hudson Pacific Properties (HPP) 0.4 $752k 51k 14.84
JPMorgan Chase & Co. (JPM) 0.4 $744k 6.6k 112.66
Schlumberger Com Stk (SLB) 0.4 $736k 21k 35.76
Westrock (WRK) 0.4 $724k 18k 39.81
Western Alliance Bancorporation (WAL) 0.4 $717k 10k 70.65
Kimco Realty Corporation (KIM) 0.4 $712k 36k 19.77
Coca-cola Europacific Partne SHS (CCEP) 0.4 $706k 14k 51.64
J.B. Hunt Transport Services (JBHT) 0.4 $706k 4.5k 157.55
Bath &#38 Body Works In (BBWI) 0.3 $700k 26k 26.93
MetLife (MET) 0.3 $684k 11k 62.76
Ametek (AME) 0.3 $680k 6.2k 109.94
Intuitive Surgical Com New (ISRG) 0.3 $675k 3.4k 200.83
Tata Mtrs Sponsored Adr 0.3 $673k 26k 25.87
Cme (CME) 0.3 $665k 3.2k 204.68
Ameris Ban (ABCB) 0.3 $664k 17k 40.16
Hdfc Bank Sponsored Ads (HDB) 0.3 $662k 12k 54.97
United Natural Foods (UNFI) 0.3 $648k 17k 39.39
Nextera Energy (NEE) 0.3 $647k 8.4k 77.48
Nasdaq Omx (NDAQ) 0.3 $645k 4.2k 152.52
Unilever Spon Adr New (UL) 0.3 $643k 14k 45.85
Caesars Entertainment (CZR) 0.3 $642k 17k 38.33
Sony Group Corporation Sponsored Adr (SONY) 0.3 $642k 7.8k 81.80
Nortonlifelock (GEN) 0.3 $641k 29k 21.96
Corteva (CTVA) 0.3 $641k 12k 54.15
Devon Energy Corporation (DVN) 0.3 $635k 12k 55.15
AmerisourceBergen (COR) 0.3 $630k 4.5k 141.41
Match Group (MTCH) 0.3 $629k 9.0k 69.72
CF Industries Holdings (CF) 0.3 $628k 7.3k 85.77
Novartis Sponsored Adr (NVS) 0.3 $624k 7.4k 84.48
Timkensteel (MTUS) 0.3 $615k 33k 18.71
South State Corporation (SSB) 0.3 $612k 7.9k 77.15
Aptiv SHS (APTV) 0.3 $608k 6.8k 89.01
Signify Health Cl A Com 0.3 $608k 44k 13.80
Udr (UDR) 0.3 $607k 13k 46.01
Burlington Stores (BURL) 0.3 $607k 4.5k 136.19
Iaa 0.3 $605k 19k 32.78
Trex Company (TREX) 0.3 $603k 11k 54.45
Dell Technologies CL C (DELL) 0.3 $603k 13k 46.24
Bank Of Montreal Cadcom (BMO) 0.3 $603k 6.3k 96.25
AFLAC Incorporated (AFL) 0.3 $601k 11k 55.30
Fidelity National Financial Fnf Group Com (FNF) 0.3 $601k 16k 36.94
Universal Display Corporation (OLED) 0.3 $595k 5.9k 101.09
Paychex (PAYX) 0.3 $594k 5.2k 113.92
FirstEnergy (FE) 0.3 $593k 15k 38.39
AECOM Technology Corporation (ACM) 0.3 $593k 9.1k 65.19
Ionis Pharmaceuticals (IONS) 0.3 $590k 16k 37.00
Euronet Worldwide (EEFT) 0.3 $588k 5.8k 100.67
IDEXX Laboratories (IDXX) 0.3 $586k 1.7k 350.48
Biogen Idec (BIIB) 0.3 $584k 2.9k 204.05
Jabil Circuit (JBL) 0.3 $583k 11k 51.24
Neurocrine Biosciences (NBIX) 0.3 $581k 6.0k 97.47
Credicorp (BAP) 0.3 $578k 4.8k 119.82
Penske Automotive (PAG) 0.3 $578k 5.5k 104.71
Tractor Supply Company (TSCO) 0.3 $577k 3.0k 194.01
Avalara 0.3 $575k 8.1k 70.59
Horizon Therapeutics Pub L SHS 0.3 $575k 7.2k 79.71
Sarepta Therapeutics (SRPT) 0.3 $572k 7.6k 75.01
Hershey Company (HSY) 0.3 $572k 2.7k 215.28
Sage Therapeutics (SAGE) 0.3 $559k 17k 32.32
Baxter International (BAX) 0.3 $554k 8.6k 64.19
Texas Capital Bancshares (TCBI) 0.3 $552k 11k 52.65
Ally Financial (ALLY) 0.3 $545k 16k 33.52
Envestnet (ENV) 0.3 $545k 10k 52.81
Charles River Laboratories (CRL) 0.3 $545k 2.5k 213.81
Juniper Networks (JNPR) 0.3 $545k 19k 28.52
BorgWarner (BWA) 0.3 $541k 16k 33.35
United States Steel Corporation (X) 0.3 $536k 30k 17.92
Public Storage (PSA) 0.3 $535k 1.7k 312.68
General Electric Com New (GE) 0.3 $529k 8.3k 63.73
Allscripts Healthcare Solutions (MDRX) 0.3 $528k 36k 14.84
Delta Air Lines Inc Del Com New (DAL) 0.3 $525k 18k 28.99
Intercontinental Exchange (ICE) 0.3 $522k 5.5k 94.12
Ii-vi 0.3 $515k 10k 50.96
Shopify Cl A (SHOP) 0.3 $507k 16k 31.21
World Fuel Services Corporation (WKC) 0.3 $506k 25k 20.46
Healthequity (HQY) 0.3 $506k 8.2k 61.34
Mastercard Incorporated Cl A (MA) 0.3 $506k 1.6k 315.46
Comerica Incorporated (CMA) 0.3 $503k 6.9k 73.36
Perion Network Shs New (PERI) 0.3 $501k 28k 18.20
Dynatrace Com New (DT) 0.2 $500k 13k 39.44
Stmicroelectronics N V Ny Registry (STM) 0.2 $499k 16k 31.45
Intra Cellular Therapies (ITCI) 0.2 $498k 8.7k 57.14
Entegris (ENTG) 0.2 $494k 5.4k 92.15
Trimble Navigation (TRMB) 0.2 $494k 8.5k 58.25
Crocs (CROX) 0.2 $494k 10k 48.63
Robert Half International (RHI) 0.2 $492k 6.6k 74.87
stock 0.2 $489k 5.5k 88.38
Fortive (FTV) 0.2 $489k 9.0k 54.42
Virtu Finl Cl A (VIRT) 0.2 $488k 21k 23.39
Green Dot Corp Cl A (GDOT) 0.2 $484k 19k 25.13
Celanese Corporation (CE) 0.2 $482k 4.1k 117.59
Shift4 Pmts Cl A (FOUR) 0.2 $481k 15k 33.09
Hormel Foods Corporation (HRL) 0.2 $479k 10k 47.41
Sea Sponsord Ads (SE) 0.2 $478k 7.1k 66.91
Natera (NTRA) 0.2 $477k 13k 35.47
Healthcare Tr Amer Cl A New 0.2 $476k 17k 27.93
Allegheny Technologies Incorporated (ATI) 0.2 $474k 21k 22.69
Costco Wholesale Corporation (COST) 0.2 $473k 987.00 479.23
CSX Corporation (CSX) 0.2 $472k 16k 29.07
Live Nation Entertainment (LYV) 0.2 $469k 5.7k 82.64
Vertiv Holdings Com Cl A (VRT) 0.2 $469k 57k 8.22
Block Cl A (SQ) 0.2 $468k 7.6k 61.44
Suncor Energy (SU) 0.2 $467k 13k 35.03
Pinnacle Financial Partners (PNFP) 0.2 $467k 6.5k 72.37
Genuine Parts Company (GPC) 0.2 $465k 3.5k 133.09
Columbia Banking System (COLB) 0.2 $464k 16k 28.63
Global Ship Lease Com Cl A (GSL) 0.2 $464k 28k 16.51
Vistra Energy (VST) 0.2 $463k 20k 22.86
Element Solutions (ESI) 0.2 $459k 26k 17.81
Apa Corporation (APA) 0.2 $458k 13k 34.89
Papa John's Int'l (PZZA) 0.2 $458k 5.5k 83.61
Manhattan Associates (MANH) 0.2 $458k 4.0k 114.59
Alteryx Com Cl A 0.2 $456k 9.4k 48.41
Bce Com New (BCE) 0.2 $456k 9.3k 49.17
Extra Space Storage (EXR) 0.2 $455k 2.7k 170.28
Organon & Co Common Stock (OGN) 0.2 $454k 14k 33.74
Chegg (CHGG) 0.2 $454k 24k 18.79
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $452k 9.0k 50.05
Blackline (BL) 0.2 $449k 6.7k 66.59
Snap-on Incorporated (SNA) 0.2 $449k 2.3k 197.02
Landstar System (LSTR) 0.2 $449k 3.1k 145.31
Sempra Energy (SRE) 0.2 $446k 3.0k 150.12
Six Flags Entertainment (SIX) 0.2 $445k 21k 21.68
Starbucks Corporation (SBUX) 0.2 $443k 5.8k 76.35
Tyson Foods Cl A (TSN) 0.2 $440k 5.1k 86.16
Jfrog Ord Shs (FROG) 0.2 $440k 21k 21.07
Aerojet Rocketdy 0.2 $439k 11k 40.63
Oshkosh Corporation (OSK) 0.2 $437k 5.3k 82.16
Cigna Corp (CI) 0.2 $436k 1.7k 263.76
Canadian Solar (CSIQ) 0.2 $433k 14k 31.14
Target Corporation (TGT) 0.2 $432k 3.1k 141.36
Wp Carey (WPC) 0.2 $431k 5.2k 82.81
Clarivate Ord Shs (CLVT) 0.2 $430k 31k 13.87
Irhythm Technologies (IRTC) 0.2 $430k 4.0k 107.90
Owl Rock Capital Corporation (OBDC) 0.2 $427k 35k 12.33
Twilio Cl A (TWLO) 0.2 $423k 5.0k 83.88
Unity Software (U) 0.2 $420k 11k 36.81
PG&E Corporation (PCG) 0.2 $418k 42k 9.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $418k 6.2k 67.32
Sunrun (RUN) 0.2 $418k 18k 23.37
Gartner (IT) 0.2 $417k 1.7k 241.60
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $416k 20k 20.57
Verizon Communications (VZ) 0.2 $416k 8.2k 50.76
Terreno Realty Corporation (TRNO) 0.2 $416k 7.5k 55.76
Alliant Energy Corporation (LNT) 0.2 $415k 7.1k 58.55
Armstrong World Industries (AWI) 0.2 $413k 5.5k 74.95
IPG Photonics Corporation (IPGP) 0.2 $411k 4.4k 94.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $410k 30k 13.88
Pacific Premier Ban (PPBI) 0.2 $410k 14k 29.23
Cal Maine Foods Com New (CALM) 0.2 $409k 8.3k 49.40
Alkermes SHS (ALKS) 0.2 $409k 14k 29.78
Cleveland-cliffs (CLF) 0.2 $407k 27k 15.37
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $407k 7.4k 55.01
Black Hills Corporation (BKH) 0.2 $407k 5.6k 72.83
Callon Petroleum 0.2 $404k 10k 39.15
Ryder System (R) 0.2 $404k 5.7k 71.13
Staar Surgical Com Par $0.01 (STAA) 0.2 $403k 5.7k 71.00
Wyndham Hotels And Resorts (WH) 0.2 $403k 6.1k 65.80
Sap Se Spon Adr (SAP) 0.2 $403k 4.4k 90.83
Zoominfo Technologies Common Stock (ZI) 0.2 $403k 12k 33.24
PPL Corporation (PPL) 0.2 $400k 15k 27.16
Freshpet (FRPT) 0.2 $400k 7.7k 51.83
Gray Television (GTN) 0.2 $400k 24k 16.89
Tempur-Pedic International (TPX) 0.2 $399k 19k 21.36
Axis Cap Hldgs SHS (AXS) 0.2 $399k 7.0k 57.07
Icici Bank Adr (IBN) 0.2 $398k 22k 17.76
Autodesk (ADSK) 0.2 $397k 2.3k 171.79
Photronics (PLAB) 0.2 $396k 20k 19.46
AvalonBay Communities (AVB) 0.2 $395k 2.0k 194.39
Everi Hldgs (EVRI) 0.2 $391k 24k 16.29
Hilltop Holdings (HTH) 0.2 $387k 15k 26.65
Agnico (AEM) 0.2 $387k 8.5k 45.72
A. O. Smith Corporation (AOS) 0.2 $385k 7.0k 54.68
Skechers U S A Cl A (SKX) 0.2 $384k 11k 35.57
Uipath Cl A (PATH) 0.2 $380k 21k 18.21
Atkore Intl (ATKR) 0.2 $376k 4.5k 82.97
Cincinnati Financial Corporation (CINF) 0.2 $374k 3.1k 119.03
Quidel Corp (QDEL) 0.2 $372k 3.8k 97.08
Willis Towers Watson SHS (WTW) 0.2 $369k 1.9k 197.43
National Retail Properties (NNN) 0.2 $368k 8.6k 43.04
Open Text Corp (OTEX) 0.2 $366k 9.7k 37.79
Peak (DOC) 0.2 $366k 14k 25.92
Deere & Company (DE) 0.2 $365k 1.2k 299.67
IDEX Corporation (IEX) 0.2 $363k 2.0k 181.50
Mondelez Intl Cl A (MDLZ) 0.2 $361k 5.8k 62.02
Unum (UNM) 0.2 $360k 11k 34.02
Ping Identity Hldg Corp 0.2 $359k 20k 18.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $358k 11k 32.41
Globant S A (GLOB) 0.2 $358k 2.1k 174.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $357k 751.00 475.37
Sl Green Realty Corp (SLG) 0.2 $355k 7.7k 46.17
Cooper Cos Com New 0.2 $355k 1.1k 312.78
Skyline Corporation (SKY) 0.2 $354k 7.5k 47.45
Ventas (VTR) 0.2 $352k 6.8k 51.47
Prothena Corp SHS (PRTA) 0.2 $351k 13k 27.17
Triumph (TGI) 0.2 $349k 26k 13.30
Valley National Ban (VLY) 0.2 $349k 34k 10.40
Science App Int'l (SAIC) 0.2 $349k 3.8k 92.97
Caretrust Reit (CTRE) 0.2 $349k 19k 18.46
Kraft Heinz (KHC) 0.2 $348k 9.1k 38.17
Carrier Global Corporation (CARR) 0.2 $348k 9.8k 35.69
A10 Networks (ATEN) 0.2 $347k 24k 14.36
Akamai Technologies (AKAM) 0.2 $346k 3.8k 91.41
Cyberark Software SHS (CYBR) 0.2 $346k 2.7k 127.86
Fluor Corporation (FLR) 0.2 $345k 14k 24.31
Codexis (CDXS) 0.2 $343k 33k 10.46
Msc Indl Direct Cl A (MSM) 0.2 $343k 4.6k 75.04
Lincoln National Corporation (LNC) 0.2 $343k 7.3k 46.76
Boston Properties (BXP) 0.2 $342k 3.8k 88.99
Danaos Corporation SHS (DAC) 0.2 $342k 5.4k 63.16
Jack in the Box (JACK) 0.2 $340k 6.1k 56.12
Cross Country Healthcare (CCRN) 0.2 $339k 16k 20.81
Mohawk Industries (MHK) 0.2 $339k 2.7k 124.27
Halozyme Therapeutics (HALO) 0.2 $336k 7.6k 43.98
Customers Ban (CUBI) 0.2 $336k 9.9k 33.94
Camping World Hldgs Cl A (CWH) 0.2 $336k 16k 21.60
Crown Holdings (CCK) 0.2 $333k 3.6k 92.27
Cisco Systems (CSCO) 0.2 $331k 7.8k 42.62
Dolby Laboratories Com Cl A (DLB) 0.2 $328k 4.6k 71.55
Apartment Income Reit Corp (AIRC) 0.2 $328k 7.9k 41.63
GSK Sponsored Adr 0.2 $326k 7.5k 43.55
Cdw (CDW) 0.2 $326k 2.1k 157.34
Rexford Industrial Realty Inc reit (REXR) 0.2 $325k 5.6k 57.53
Syneos Health Cl A 0.2 $324k 4.5k 71.74
Box Cl A (BOX) 0.2 $324k 13k 25.17
Orion Engineered Carbons (OEC) 0.2 $324k 21k 15.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $323k 9.8k 33.12
Baidu Spon Adr Rep A (BIDU) 0.2 $322k 2.2k 148.87
Brown Forman Corp CL B (BF.B) 0.2 $321k 4.6k 70.16
Guidewire Software (GWRE) 0.2 $320k 4.5k 70.97
Teleflex Incorporated (TFX) 0.2 $320k 1.3k 246.15
Ferroglobe SHS (GSM) 0.2 $320k 54k 5.94
O'reilly Automotive (ORLY) 0.2 $319k 505.00 631.68
Workday Cl A (WDAY) 0.2 $317k 2.3k 139.71
Rent-A-Center (UPBD) 0.2 $316k 16k 19.45
Roku Com Cl A (ROKU) 0.2 $315k 3.8k 82.14
Pure Storage Cl A (PSTG) 0.2 $314k 12k 25.68
Matador Resources (MTDR) 0.2 $314k 6.7k 46.58
Automatic Data Processing (ADP) 0.2 $313k 1.5k 210.35
Hyatt Hotels Corp Com Cl A (H) 0.2 $311k 4.2k 73.98
Ingredion Incorporated (INGR) 0.2 $311k 3.5k 88.03
Hercules Technology Growth Capital (HTGC) 0.2 $311k 23k 13.50
Herbalife Nutrition Com Shs (HLF) 0.2 $310k 15k 20.44
Huntington Ingalls Inds (HII) 0.2 $310k 1.4k 217.54
Vail Resorts (MTN) 0.2 $310k 1.4k 218.16
The Trade Desk Com Cl A (TTD) 0.2 $310k 7.4k 41.89
Gildan Activewear Inc Com Cad (GIL) 0.2 $309k 11k 28.77
Epr Pptys Com Sh Ben Int (EPR) 0.2 $309k 6.6k 46.97
Blueprint Medicines (BPMC) 0.2 $307k 6.1k 50.48
Adtalem Global Ed (ATGE) 0.2 $307k 8.5k 36.03
Exxon Mobil Corporation (XOM) 0.2 $305k 3.6k 85.65
Matson (MATX) 0.2 $305k 4.2k 72.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $304k 3.6k 83.47
Sensata Technologies Hldg Pl SHS (ST) 0.2 $303k 7.3k 41.37
Kellogg Company (K) 0.2 $303k 4.2k 71.33
Warrior Met Coal (HCC) 0.2 $303k 9.9k 30.61
Columbia Sportswear Company (COLM) 0.2 $302k 4.2k 71.58
Allison Transmission Hldngs I (ALSN) 0.2 $301k 7.8k 38.40
Itron (ITRI) 0.2 $301k 6.1k 49.36
Kirby Corporation (KEX) 0.1 $300k 4.9k 60.77
ACI Worldwide (ACIW) 0.1 $298k 12k 25.93
BP Sponsored Adr (BP) 0.1 $297k 11k 28.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $297k 19k 15.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $296k 6.4k 46.31
Monolithic Power Systems (MPWR) 0.1 $296k 772.00 383.42
Us Foods Hldg Corp call (USFD) 0.1 $296k 9.7k 30.67
Cloudflare Cl A Com (NET) 0.1 $295k 6.7k 43.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $291k 756.00 384.92
Celsius Hldgs Com New (CELH) 0.1 $290k 4.4k 65.29
Lauder Estee Cos Cl A (EL) 0.1 $289k 1.1k 254.40
Cullen/Frost Bankers (CFR) 0.1 $289k 2.5k 116.63
Domo Com Cl B (DOMO) 0.1 $288k 10k 27.82
Pinduoduo Sponsored Ads (PDD) 0.1 $286k 4.6k 61.89
Align Technology (ALGN) 0.1 $286k 1.2k 236.95
Intel Corporation (INTC) 0.1 $284k 7.6k 37.43
ABM Industries (ABM) 0.1 $283k 6.5k 43.35
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.2k 39.19
Pulte (PHM) 0.1 $280k 7.1k 39.59
Warner Music Group Corp Com Cl A (WMG) 0.1 $277k 11k 24.35
Godaddy Cl A (GDDY) 0.1 $277k 4.0k 69.49
W.R. Berkley Corporation (WRB) 0.1 $275k 4.0k 68.26
Infosys Sponsored Adr (INFY) 0.1 $275k 15k 18.48
Api Group Corp Com Stk (APG) 0.1 $274k 18k 14.97
Amphenol Corp Cl A (APH) 0.1 $274k 4.3k 64.44
Avnet (AVT) 0.1 $273k 6.4k 42.84
Eversource Energy (ES) 0.1 $273k 3.2k 84.52
Enbridge (ENB) 0.1 $271k 6.4k 42.28
Murphy Oil Corporation (MUR) 0.1 $271k 9.0k 30.18
Gap (GAP) 0.1 $271k 33k 8.24
Life Storage Inc reit 0.1 $270k 2.4k 111.75
Bk Nova Cad (BNS) 0.1 $270k 4.6k 59.21
Reinsurance Grp Of America I Com New (RGA) 0.1 $269k 2.3k 117.26
Pepsi (PEP) 0.1 $268k 1.6k 166.36
Paycom Software (PAYC) 0.1 $267k 953.00 280.17
Wright Express (WEX) 0.1 $265k 1.7k 155.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $264k 7.4k 35.60
Cathay General Ban (CATY) 0.1 $264k 6.7k 39.16
Atlantica Sustainable Infr P SHS 0.1 $263k 8.2k 32.23
Stag Industrial (STAG) 0.1 $263k 8.5k 30.83
Viatris (VTRS) 0.1 $263k 25k 10.47
Johnson Ctls Intl SHS (JCI) 0.1 $262k 5.5k 47.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $261k 3.1k 83.20
Abb Sponsored Adr (ABBNY) 0.1 $259k 9.7k 26.74
Fidelity National Information Services (FIS) 0.1 $259k 2.8k 91.71
Atlas Air Worldwide Hldgs In Com New 0.1 $259k 4.2k 61.61
Exelixis (EXEL) 0.1 $259k 12k 20.86
Douglas Emmett (DEI) 0.1 $258k 12k 22.42
Hillenbrand (HI) 0.1 $258k 6.3k 40.88
Guardant Health (GH) 0.1 $257k 6.4k 40.38
Cubesmart (CUBE) 0.1 $257k 6.0k 42.71
Grand Canyon Education (LOPE) 0.1 $256k 2.7k 94.29
Leggett & Platt (LEG) 0.1 $255k 7.4k 34.62
Textainer Group Holdings SHS 0.1 $255k 9.3k 27.40
National Instruments 0.1 $254k 8.1k 31.20
Cardinal Health (CAH) 0.1 $254k 4.9k 52.24
Sun Communities (SUI) 0.1 $254k 1.6k 159.35
First Intst Bancsystem Com Cl A (FIBK) 0.1 $253k 6.6k 38.16
Chevron Corporation (CVX) 0.1 $253k 1.7k 144.90
Array Technologies Com Shs (ARRY) 0.1 $253k 23k 11.00
Smucker J M Com New (SJM) 0.1 $252k 2.0k 128.18
Northwestern Corp Com New (NWE) 0.1 $250k 4.2k 59.00
Evergy (EVRG) 0.1 $249k 3.8k 65.25
Prologis (PLD) 0.1 $249k 2.1k 117.73
Lumen Technologies (LUMN) 0.1 $246k 23k 10.90
Lattice Semiconductor (LSCC) 0.1 $246k 5.1k 48.60
Tandem Diabetes Care Com New (TNDM) 0.1 $246k 4.2k 59.26
Highwoods Properties (HIW) 0.1 $246k 7.2k 34.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $245k 11k 21.53
Asana Cl A (ASAN) 0.1 $244k 14k 17.61
Ringcentral Cl A (RNG) 0.1 $244k 4.7k 52.32
Mirati Therapeutics 0.1 $244k 3.6k 67.18
American Homes 4 Rent Cl A (AMH) 0.1 $243k 6.9k 35.47
Paramount Global Class B Com (PARA) 0.1 $243k 9.8k 24.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $243k 25k 9.87
Hologic (HOLX) 0.1 $241k 3.5k 69.37
Shake Shack Cl A (SHAK) 0.1 $240k 6.1k 39.40
Tecnoglass Ord Shs (TGLS) 0.1 $239k 14k 17.59
Travel Leisure Ord (TNL) 0.1 $238k 6.1k 38.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $238k 11k 21.24
Airbnb Com Cl A (ABNB) 0.1 $237k 2.7k 89.13
Copart (CPRT) 0.1 $234k 2.2k 108.64
Hancock Holding Company (HWC) 0.1 $232k 5.2k 44.32
Jbg Smith Properties (JBGS) 0.1 $231k 9.8k 23.69
Five Below (FIVE) 0.1 $231k 2.0k 113.51
Under Armour Cl A (UAA) 0.1 $230k 28k 8.34
Biontech Se Sponsored Ads (BNTX) 0.1 $230k 1.5k 149.16
Cytokinetics Com New (CYTK) 0.1 $229k 5.8k 39.35
Owens Corning (OC) 0.1 $229k 3.1k 74.28
BioMarin Pharmaceutical (BMRN) 0.1 $227k 2.7k 82.82
Ameren Corporation (AEE) 0.1 $226k 2.5k 90.36
Iveric Bio 0.1 $225k 23k 9.61
Cintas Corporation (CTAS) 0.1 $225k 602.00 373.75
Pioneer Natural Resources 0.1 $225k 1.0k 223.44
Bilibili Spons Ads Rep Z (BILI) 0.1 $224k 8.8k 25.59
NuVasive 0.1 $223k 4.5k 49.11
Celestica Sub Vtg Shs 0.1 $220k 23k 9.74
Assured Guaranty (AGO) 0.1 $219k 3.9k 55.77
Williams-Sonoma (WSM) 0.1 $219k 2.0k 111.11
Ultra Clean Holdings (UCTT) 0.1 $219k 7.4k 29.76
Patterson Companies (PDCO) 0.1 $218k 7.2k 30.29
Magnite Ord (MGNI) 0.1 $217k 24k 8.88
Waste Connections (WCN) 0.1 $216k 1.7k 123.92
Masimo Corporation (MASI) 0.1 $216k 1.7k 130.91
ODP Corp. (ODP) 0.1 $215k 7.1k 30.18
Genpact SHS (G) 0.1 $215k 5.1k 42.35
First Bancorp P R Com New (FBP) 0.1 $215k 17k 12.92
Avid Technology 0.1 $212k 8.2k 25.95
MasTec (MTZ) 0.1 $210k 2.9k 71.53
Synopsys (SNPS) 0.1 $209k 687.00 304.22
Encore Capital (ECPG) 0.1 $207k 3.6k 57.84
DaVita (DVA) 0.1 $207k 2.6k 79.92
Gladstone Ld (LAND) 0.1 $204k 9.2k 22.18
Intuit (INTU) 0.1 $204k 530.00 384.91
Tenet Healthcare Corp Com New (THC) 0.1 $204k 3.9k 52.67
Dana Holding Corporation (DAN) 0.1 $203k 14k 14.08
Schneider National CL B (SNDR) 0.1 $202k 9.0k 22.37
Oceaneering International (OII) 0.1 $199k 19k 10.69
Redwood Trust (RWT) 0.1 $198k 26k 7.69
Tri Pointe Homes (TPH) 0.1 $198k 12k 16.89
Bloom Energy Corp Com Cl A (BE) 0.1 $196k 12k 16.51
Atlas Corp Shares 0.1 $195k 18k 10.69
1life Healthcare 0.1 $193k 25k 7.83
Zuora Com Cl A (ZUO) 0.1 $193k 22k 8.95
Kt Corp Sponsored Adr (KT) 0.1 $192k 14k 13.99
Female Health (VERU) 0.1 $191k 17k 11.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $190k 15k 13.10
American Eagle Outfitters In Note 3.750% 4/1 0.1 $189k 17k 11.18
Sciplay Corporation Cl A 0.1 $187k 13k 13.96
Old National Ban (ONB) 0.1 $176k 12k 14.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $173k 23k 7.52
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $171k 24k 7.16
Golub Capital BDC (GBDC) 0.1 $169k 13k 12.97
Ford Motor Company (F) 0.1 $165k 15k 11.12
Stoneco Com Cl A (STNE) 0.1 $163k 21k 7.68
Flex Ord (FLEX) 0.1 $161k 11k 14.47
Comstock Resources (CRK) 0.1 $159k 13k 12.11
Sfl Corporation SHS (SFL) 0.1 $159k 17k 9.47
Dynex Cap (DX) 0.1 $159k 10k 15.90
Lyft Cl A Com (LYFT) 0.1 $158k 12k 13.30
BioCryst Pharmaceuticals (BCRX) 0.1 $157k 15k 10.56
Intercept Pharmaceuticals In 0.1 $155k 11k 13.82
Propetro Hldg (PUMP) 0.1 $154k 15k 10.03
Tpi Composites (TPIC) 0.1 $149k 12k 12.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $149k 22k 6.88
Oaktree Specialty Lending Corp 0.1 $146k 22k 6.53
Us Silica Hldgs (SLCA) 0.1 $145k 13k 11.44
Poshmark Com Cl A 0.1 $144k 14k 10.14
Ngm Biopharmaceuticals 0.1 $143k 11k 12.85
Snap Cl A (SNAP) 0.1 $142k 11k 13.17
ACADIA Pharmaceuticals (ACAD) 0.1 $142k 10k 14.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $142k 27k 5.25
Deciphera Pharmaceuticals 0.1 $137k 10k 13.14
Embraer Sponsored Ads (ERJ) 0.1 $137k 16k 8.79
American Airls (AAL) 0.1 $136k 11k 12.65
Baozun Sponsored Adr (BZUN) 0.1 $136k 12k 10.97
Extreme Networks (EXTR) 0.1 $127k 14k 8.89
Costamare SHS (CMRE) 0.1 $126k 10k 12.07
Kosmos Energy (KOS) 0.1 $125k 20k 6.20
Draftkings Com Cl A (DKNG) 0.1 $117k 10k 11.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $111k 11k 10.35
Origin Materials (ORGN) 0.1 $111k 22k 5.10
Ericsson Adr B Sek 10 (ERIC) 0.1 $110k 15k 7.41
Suncoke Energy (SXC) 0.1 $108k 16k 6.79
Paya Holdings Com Cl A 0.1 $102k 16k 6.60
Hydrofarm Holdings Group Ord (HYFM) 0.1 $102k 29k 3.47
Oil States International (OIS) 0.1 $102k 19k 5.44
W&T Offshore (WTI) 0.0 $99k 23k 4.31
Conduent Incorporate (CNDT) 0.0 $98k 23k 4.30
TETRA Technologies (TTI) 0.0 $97k 24k 4.04
Daseke 0.0 $96k 15k 6.41
Cognyte Software Ord Shs (CGNT) 0.0 $94k 22k 4.26
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $93k 15k 6.38
Arlo Technologies (ARLO) 0.0 $93k 15k 6.24
Clean Energy Fuels (CLNE) 0.0 $92k 21k 4.46
Momentive Global 0.0 $91k 10k 8.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $91k 14k 6.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $90k 11k 7.98
Deutsche Bank A G Namen Akt (DB) 0.0 $89k 10k 8.79
Zymeworks 0.0 $89k 17k 5.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 16k 5.29
Hello Group Ads (MOMO) 0.0 $86k 17k 5.08
Vnet Group Sponsored Ads A (VNET) 0.0 $81k 14k 6.02
Carparts.com (PRTS) 0.0 $76k 11k 6.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $75k 11k 7.06
Rite Aid Corporation (RADCQ) 0.0 $72k 11k 6.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $71k 14k 5.05
Ballard Pwr Sys (BLDP) 0.0 $65k 10k 6.32
Pacific Biosciences of California (PACB) 0.0 $63k 14k 4.45
The Lion Electric Company Common Stock 0.0 $56k 13k 4.19
Rush Street Interactive (RSI) 0.0 $52k 11k 4.63