Fox Run Management

Fox Run Management as of Sept. 30, 2022

Portfolio Holdings for Fox Run Management

Fox Run Management holds 577 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.8 $7.1M 43k 164.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.1M 20k 357.17
Select Sector Spdr Tr Financial (XLF) 1.6 $4.1M 136k 30.36
Alkermes SHS (ALKS) 0.6 $1.7M 75k 22.33
American Electric Power Company (AEP) 0.6 $1.6M 19k 86.47
Bank of New York Mellon Corporation (BK) 0.6 $1.5M 40k 38.53
Marriott Intl Cl A (MAR) 0.6 $1.5M 11k 140.11
Comerica Incorporated (CMA) 0.6 $1.4M 20k 71.08
Colgate-Palmolive Company (CL) 0.5 $1.4M 20k 70.25
NuVasive 0.5 $1.3M 31k 43.79
NiSource (NI) 0.5 $1.3M 52k 25.20
Rockwell Automation (ROK) 0.5 $1.2M 5.4k 215.02
State Street Corporation (STT) 0.4 $1.2M 19k 60.83
Fiverr Intl Ord Shs (FVRR) 0.4 $1.1M 37k 30.59
MercadoLibre (MELI) 0.4 $1.1M 1.4k 827.81
American Express Company (AXP) 0.4 $1.1M 8.3k 134.96
Regions Financial Corporation (RF) 0.4 $1.1M 54k 20.08
Boston Properties (BXP) 0.4 $1.0M 14k 74.95
Arista Networks (ANET) 0.4 $1.0M 9.2k 112.86
Wal-Mart Stores (WMT) 0.4 $1.0M 7.8k 129.69
W.R. Berkley Corporation (WRB) 0.4 $993k 15k 64.55
Huntington Bancshares Incorporated (HBAN) 0.4 $988k 75k 13.18
Schrodinger (SDGR) 0.4 $959k 38k 24.98
Citigroup Com New (C) 0.4 $958k 23k 41.68
Bath &#38 Body Works In (BBWI) 0.4 $942k 29k 32.60
Hilton Worldwide Holdings (HLT) 0.4 $941k 7.8k 120.61
Williams Companies (WMB) 0.4 $939k 33k 28.63
Ryder System (R) 0.4 $937k 12k 75.49
Paychex (PAYX) 0.4 $933k 8.3k 112.26
Hca Holdings (HCA) 0.4 $930k 5.1k 183.87
CVS Caremark Corporation (CVS) 0.4 $916k 9.6k 95.42
Lennox International (LII) 0.3 $883k 4.0k 222.70
World Wrestling Entmt Cl A 0.3 $882k 13k 70.17
Herbalife Nutrition Com Shs (HLF) 0.3 $875k 44k 19.89
Us Bancorp Del Com New (USB) 0.3 $872k 22k 40.30
Sealed Air (SEE) 0.3 $871k 20k 44.51
Thor Industries (THO) 0.3 $868k 12k 69.99
Us Foods Hldg Corp call (USFD) 0.3 $867k 33k 26.45
Rio Tinto Sponsored Adr (RIO) 0.3 $851k 16k 55.07
Range Resources (RRC) 0.3 $832k 33k 25.27
Wyndham Hotels And Resorts (WH) 0.3 $828k 14k 61.37
Halliburton Company (HAL) 0.3 $825k 34k 24.63
General Motors Company (GM) 0.3 $822k 26k 32.07
Tesla Motors (TSLA) 0.3 $818k 3.1k 265.33
East West Ban (EWBC) 0.3 $814k 12k 67.17
Digitalocean Hldgs (DOCN) 0.3 $810k 22k 36.18
Cdw (CDW) 0.3 $805k 5.2k 156.10
Buckle (BKE) 0.3 $802k 25k 31.68
Coca-cola Europacific Partne SHS (CCEP) 0.3 $800k 19k 42.61
Confluent Class A Com (CFLT) 0.3 $798k 34k 23.78
Spectrum Brands Holding (SPB) 0.3 $796k 20k 39.03
Chemours (CC) 0.3 $787k 32k 24.64
Huntington Ingalls Inds (HII) 0.3 $787k 3.6k 221.50
First Industrial Realty Trust (FR) 0.3 $765k 17k 44.78
Prologis (PLD) 0.3 $763k 7.5k 101.54
Stmicroelectronics N V Ny Registry (STM) 0.3 $763k 25k 30.94
Brunswick Corporation (BC) 0.3 $759k 12k 65.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $758k 1.8k 415.57
Cigna Corp (CI) 0.3 $752k 2.7k 277.29
Microsoft Corporation (MSFT) 0.3 $749k 3.2k 232.90
McDonald's Corporation (MCD) 0.3 $749k 3.2k 230.75
Union Pacific Corporation (UNP) 0.3 $748k 3.8k 194.74
Apple Hospitality Reit Com New (APLE) 0.3 $746k 53k 14.06
AES Corporation (AES) 0.3 $745k 33k 22.60
Wolfspeed (WOLF) 0.3 $742k 7.2k 103.33
Apellis Pharmaceuticals (APLS) 0.3 $739k 11k 68.31
Advanced Micro Devices (AMD) 0.3 $739k 12k 63.34
General Mills (GIS) 0.3 $736k 9.6k 76.64
Te Connectivity SHS 0.3 $735k 6.7k 110.29
BorgWarner (BWA) 0.3 $733k 23k 31.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $732k 37k 19.81
Vail Resorts (MTN) 0.3 $731k 3.4k 215.70
MDU Resources (MDU) 0.3 $707k 26k 27.35
Monday SHS (MNDY) 0.3 $706k 6.2k 113.34
Exelon Corporation (EXC) 0.3 $706k 19k 37.48
Novartis Sponsored Adr (NVS) 0.3 $704k 9.3k 75.98
Fidelity National Information Services (FIS) 0.3 $701k 9.3k 75.57
Solaredge Technologies (SEDG) 0.3 $698k 3.0k 231.51
Darling International (DAR) 0.3 $695k 11k 66.18
Comcast Corp Cl A (CMCSA) 0.3 $693k 24k 29.31
O'reilly Automotive (ORLY) 0.3 $692k 984.00 703.25
S&p Global (SPGI) 0.3 $682k 2.2k 305.15
Generac Holdings (GNRC) 0.3 $680k 3.8k 178.06
KBR (KBR) 0.3 $675k 16k 43.22
Guidewire Software (GWRE) 0.3 $674k 11k 61.61
EQT Corporation (EQT) 0.3 $672k 17k 40.75
Flex Ord (FLEX) 0.3 $670k 40k 16.65
Calix (CALX) 0.3 $667k 11k 61.12
Johnson Ctls Intl SHS (JCI) 0.3 $666k 14k 49.19
Anthem (ELV) 0.3 $666k 1.5k 454.30
Univar 0.3 $665k 29k 22.72
South State Corporation (SSB) 0.3 $665k 8.4k 79.13
Amphenol Corp Cl A (APH) 0.3 $663k 9.9k 66.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $662k 54k 12.34
Hartford Financial Services (HIG) 0.3 $656k 11k 61.98
Nevro (NVRO) 0.3 $650k 14k 46.58
Visa Com Cl A (V) 0.3 $649k 3.7k 177.71
Jefferies Finl Group (JEF) 0.3 $646k 22k 29.49
Hasbro (HAS) 0.3 $645k 9.6k 67.42
Commscope Hldg (COMM) 0.3 $645k 70k 9.21
Vishay Intertechnology (VSH) 0.2 $641k 36k 17.78
Sun Communities (SUI) 0.2 $641k 4.7k 135.40
Gilead Sciences (GILD) 0.2 $634k 10k 61.66
Guardant Health (GH) 0.2 $633k 12k 53.83
Washington Federal (WAFD) 0.2 $630k 21k 30.00
Atkore Intl (ATKR) 0.2 $630k 8.1k 77.85
Amedisys (AMED) 0.2 $630k 6.5k 96.73
Ss&c Technologies Holding (SSNC) 0.2 $629k 13k 47.73
Tempur-Pedic International (TPX) 0.2 $628k 26k 24.12
Itt (ITT) 0.2 $623k 9.5k 65.36
Popular Com New (BPOP) 0.2 $619k 8.6k 72.08
Texas Capital Bancshares (TCBI) 0.2 $608k 10k 58.99
Dlocal Class A Com (DLO) 0.2 $603k 29k 20.50
Verizon Communications (VZ) 0.2 $598k 16k 37.97
Wix SHS (WIX) 0.2 $592k 7.6k 78.28
Marvell Technology (MRVL) 0.2 $592k 14k 42.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $592k 8.4k 70.36
Horizon Therapeutics Pub L SHS 0.2 $586k 9.5k 61.89
Constellation Brands Cl A (STZ) 0.2 $586k 2.6k 229.71
Corteva (CTVA) 0.2 $584k 10k 57.19
Aramark Hldgs (ARMK) 0.2 $583k 19k 31.19
Teradyne (TER) 0.2 $580k 7.7k 75.14
Xylem (XYL) 0.2 $580k 6.6k 87.32
Chegg (CHGG) 0.2 $578k 27k 21.07
Green Brick Partners (GRBK) 0.2 $576k 27k 21.37
Dow (DOW) 0.2 $568k 13k 43.97
Essential Properties Realty reit (EPRT) 0.2 $567k 29k 19.45
Southern Company (SO) 0.2 $567k 8.3k 67.99
Pan American Silver Corp Can (PAAS) 0.2 $566k 36k 15.87
Caleres (CAL) 0.2 $564k 23k 24.24
Winnebago Industries (WGO) 0.2 $563k 11k 53.21
Enovix Corp (ENVX) 0.2 $559k 31k 18.32
NetApp (NTAP) 0.2 $559k 9.0k 61.86
Everbridge, Inc. Cmn (EVBG) 0.2 $559k 18k 30.89
Flowers Foods (FLO) 0.2 $556k 23k 24.71
Mondelez Intl Cl A (MDLZ) 0.2 $554k 10k 54.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $554k 51k 10.91
Cameco Corporation (CCJ) 0.2 $554k 21k 26.52
Smucker J M Com New (SJM) 0.2 $553k 4.0k 137.36
Ultragenyx Pharmaceutical (RARE) 0.2 $553k 13k 41.41
SM Energy (SM) 0.2 $549k 15k 37.60
Everi Hldgs (EVRI) 0.2 $548k 34k 16.23
Keysight Technologies (KEYS) 0.2 $547k 3.5k 157.23
Procter & Gamble Company (PG) 0.2 $546k 4.3k 126.33
Pvh Corporation (PVH) 0.2 $545k 12k 44.78
WESCO International (WCC) 0.2 $544k 4.6k 119.27
Clean Harbors (CLH) 0.2 $544k 4.9k 110.05
Coca-Cola Company (KO) 0.2 $540k 9.6k 56.03
Simply Good Foods (SMPL) 0.2 $539k 17k 31.97
Credicorp (BAP) 0.2 $538k 4.4k 122.83
Inmode SHS (INMD) 0.2 $537k 19k 29.11
Carlisle Companies (CSL) 0.2 $534k 1.9k 280.61
Travel Leisure Ord (TNL) 0.2 $533k 16k 34.09
Oneok (OKE) 0.2 $531k 10k 51.20
Stifel Financial (SF) 0.2 $531k 10k 51.92
Cintas Corporation (CTAS) 0.2 $531k 1.4k 388.16
Alteryx Com Cl A 0.2 $531k 9.5k 55.87
Marsh & McLennan Companies (MMC) 0.2 $531k 3.6k 149.24
Edwards Lifesciences (EW) 0.2 $529k 6.4k 82.63
Chevron Corporation (CVX) 0.2 $523k 3.6k 143.80
Premier Cl A (PINC) 0.2 $523k 15k 33.96
Global Ship Lease Com Cl A (GSL) 0.2 $519k 33k 15.78
Skyline Corporation (SKY) 0.2 $519k 9.8k 52.90
Trinet (TNET) 0.2 $518k 7.3k 71.25
Children's Place Retail Stores (PLCE) 0.2 $517k 17k 30.87
Meta Platforms Cl A (META) 0.2 $517k 3.8k 135.80
Sl Green Realty Corp (SLG) 0.2 $512k 13k 40.19
Golar Lng SHS (GLNG) 0.2 $511k 21k 24.94
Hyatt Hotels Corp Com Cl A (H) 0.2 $511k 6.3k 81.00
Yum! Brands (YUM) 0.2 $509k 4.8k 106.26
Lpl Financial Holdings (LPLA) 0.2 $508k 2.3k 218.40
Brown & Brown (BRO) 0.2 $504k 8.3k 60.42
Baidu Spon Adr Rep A (BIDU) 0.2 $504k 4.3k 117.46
Civitas Resources Com New (CIVI) 0.2 $503k 8.8k 57.42
Schneider National CL B (SNDR) 0.2 $501k 25k 20.29
CNO Financial (CNO) 0.2 $500k 28k 17.97
Insmed Com Par $.01 (INSM) 0.2 $499k 23k 21.53
Meritage Homes Corporation (MTH) 0.2 $499k 7.1k 70.25
Veeva Sys Cl A Com (VEEV) 0.2 $499k 3.0k 164.74
United Therapeutics Corporation (UTHR) 0.2 $498k 2.4k 209.51
CenterPoint Energy (CNP) 0.2 $497k 18k 28.21
Leidos Holdings (LDOS) 0.2 $496k 5.7k 87.40
Berry Plastics (BERY) 0.2 $496k 11k 46.55
Box Cl A (BOX) 0.2 $493k 20k 24.37
First Hawaiian (FHB) 0.2 $492k 20k 24.61
CF Industries Holdings (CF) 0.2 $486k 5.1k 96.16
Cadence Bank (CADE) 0.2 $484k 19k 25.41
Tenaris S A Sponsored Ads (TS) 0.2 $479k 19k 25.83
Syneos Health Cl A 0.2 $478k 10k 47.10
Chefs Whse (CHEF) 0.2 $477k 17k 28.96
Entegris (ENTG) 0.2 $476k 5.7k 83.00
Illumina (ILMN) 0.2 $475k 2.5k 190.84
Procore Technologies (PCOR) 0.2 $475k 9.6k 49.51
Asana Cl A (ASAN) 0.2 $475k 21k 22.23
Sinclair Broadcast Group Cl A 0.2 $470k 26k 18.08
Live Oak Bancshares (LOB) 0.2 $469k 15k 30.58
Essent (ESNT) 0.2 $464k 13k 34.85
Helmerich & Payne (HP) 0.2 $462k 13k 37.00
Denali Therapeutics (DNLI) 0.2 $460k 15k 30.71
Ford Motor Company (F) 0.2 $459k 41k 11.21
Mirati Therapeutics 0.2 $459k 6.6k 69.87
Cubesmart (CUBE) 0.2 $457k 11k 40.10
Organon & Co Common Stock (OGN) 0.2 $457k 20k 23.39
Flywire Corporation Com Vtg (FLYW) 0.2 $456k 20k 22.98
Kanzhun Sponsored Ads (BZ) 0.2 $455k 27k 16.86
Graphic Packaging Holding Company (GPK) 0.2 $455k 23k 19.73
Macerich Company (MAC) 0.2 $453k 57k 7.93
Evolent Health Cl A (EVH) 0.2 $452k 13k 35.95
Check Point Software Tech Lt Ord (CHKP) 0.2 $451k 4.0k 111.97
Deciphera Pharmaceuticals 0.2 $450k 24k 18.52
At&t (T) 0.2 $450k 29k 15.33
Burlington Stores (BURL) 0.2 $449k 4.0k 111.97
Primoris Services (PRIM) 0.2 $445k 27k 16.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $444k 7.1k 62.77
Medtronic SHS (MDT) 0.2 $440k 5.5k 80.72
Timken Company (TKR) 0.2 $440k 7.4k 59.07
Hanesbrands (HBI) 0.2 $439k 63k 6.95
RPM International (RPM) 0.2 $438k 5.3k 83.37
Citizens Financial (CFG) 0.2 $438k 13k 34.39
Highwoods Properties (HIW) 0.2 $437k 16k 26.94
Pentair SHS (PNR) 0.2 $437k 11k 40.64
Evertec (EVTC) 0.2 $436k 14k 31.34
The Trade Desk Com Cl A (TTD) 0.2 $435k 7.3k 59.78
Copa Holdings Sa Cl A (CPA) 0.2 $434k 6.5k 67.00
Lithia Motors (LAD) 0.2 $434k 2.0k 214.64
First Bancorp P R Com New (FBP) 0.2 $433k 32k 13.69
Cooper Cos Com New 0.2 $433k 1.6k 264.02
Udr (UDR) 0.2 $433k 10k 41.71
Synovus Finl Corp Com New (SNV) 0.2 $433k 12k 37.49
Hudson Pacific Properties (HPP) 0.2 $432k 39k 10.95
Prothena Corp SHS (PRTA) 0.2 $432k 7.1k 60.62
Staar Surgical Com Par $0.01 (STAA) 0.2 $429k 6.1k 70.50
Mueller Wtr Prods Com Ser A (MWA) 0.2 $425k 41k 10.27
Fastenal Company (FAST) 0.2 $425k 9.2k 46.07
Armstrong World Industries (AWI) 0.2 $425k 5.4k 79.23
Abercrombie & Fitch Cl A (ANF) 0.2 $421k 27k 15.55
Maxeon Solar Technologies Lt SHS 0.2 $420k 18k 23.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $417k 4.5k 92.32
Jd.com Spon Adr Cl A (JD) 0.2 $417k 8.3k 50.33
Toll Brothers (TOL) 0.2 $416k 9.9k 41.97
Atlassian Corp Cl A 0.2 $413k 2.0k 210.71
Jbg Smith Properties (JBGS) 0.2 $412k 22k 18.58
Servicenow (NOW) 0.2 $412k 1.1k 377.29
Targa Res Corp (TRGP) 0.2 $410k 6.8k 60.41
Hershey Company (HSY) 0.2 $409k 1.9k 220.72
Glacier Ban (GBCI) 0.2 $404k 8.2k 49.15
Progyny (PGNY) 0.2 $404k 11k 37.03
Nvent Electric SHS (NVT) 0.2 $403k 13k 31.61
Applied Materials (AMAT) 0.2 $402k 4.9k 82.02
Old National Ban (ONB) 0.2 $399k 24k 16.45
Cbre Group Cl A (CBRE) 0.2 $399k 5.9k 67.47
Tri Pointe Homes (TPH) 0.2 $398k 26k 15.10
Cisco Systems (CSCO) 0.2 $398k 9.9k 40.04
Boise Cascade (BCC) 0.2 $396k 6.7k 59.41
Align Technology (ALGN) 0.2 $395k 1.9k 207.13
Lincoln National Corporation (LNC) 0.2 $394k 9.0k 43.93
Natera (NTRA) 0.2 $392k 8.9k 43.81
Bumble Com Cl A (BMBL) 0.2 $391k 18k 21.47
Alexander & Baldwin (ALEX) 0.2 $390k 24k 16.57
Howmet Aerospace (HWM) 0.2 $389k 13k 30.90
Intra Cellular Therapies (ITCI) 0.2 $389k 8.4k 46.55
Whirlpool Corporation (WHR) 0.2 $388k 2.9k 134.72
Canadian Pacific Railway 0.2 $386k 5.8k 66.75
Chinook Therapeutics 0.1 $385k 20k 19.68
Iveric Bio 0.1 $384k 21k 17.96
Nmi Hldgs Cl A (NMIH) 0.1 $384k 19k 20.37
Kornit Digital SHS (KRNT) 0.1 $383k 14k 26.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $382k 9.5k 40.35
Lululemon Athletica (LULU) 0.1 $379k 1.4k 279.91
Olin Corp Com Par $1 (OLN) 0.1 $379k 8.8k 42.89
Loews Corporation (L) 0.1 $376k 7.6k 49.79
Liberty Media Corp Del Com Ser C Frmla 0.1 $375k 6.4k 58.48
Fulton Financial (FULT) 0.1 $374k 24k 15.79
Perficient (PRFT) 0.1 $374k 5.8k 65.02
American Tower Reit (AMT) 0.1 $374k 1.7k 214.57
Laureate Education Common Stock (LAUR) 0.1 $373k 35k 10.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $372k 7.0k 53.20
Cytokinetics Com New (CYTK) 0.1 $371k 7.7k 48.40
SLM Corporation (SLM) 0.1 $369k 26k 14.00
Microchip Technology (MCHP) 0.1 $369k 6.0k 61.02
American Water Works (AWK) 0.1 $366k 2.8k 130.06
Euronet Worldwide (EEFT) 0.1 $366k 4.8k 75.76
Coupa Software 0.1 $365k 6.2k 58.87
Six Flags Entertainment (SIX) 0.1 $364k 21k 17.69
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $362k 19k 18.74
Qiagen Nv Shs New 0.1 $362k 8.8k 41.29
Tractor Supply Company (TSCO) 0.1 $361k 1.9k 185.99
Roper Industries (ROP) 0.1 $360k 1.0k 360.00
Vontier Corporation (VNT) 0.1 $360k 22k 16.73
Axis Cap Hldgs SHS (AXS) 0.1 $359k 7.3k 49.10
Wayfair Cl A (W) 0.1 $358k 11k 32.56
Intuitive Surgical Com New (ISRG) 0.1 $358k 1.9k 187.53
Rithm Capital Corp Com New (RITM) 0.1 $357k 49k 7.32
Glaukos (GKOS) 0.1 $357k 6.7k 53.23
Textron (TXT) 0.1 $357k 6.1k 58.27
AmerisourceBergen (COR) 0.1 $356k 2.6k 135.36
Pagseguro Digital Com Cl A (PAGS) 0.1 $352k 27k 13.24
Brown Forman Corp CL B (BF.B) 0.1 $352k 5.3k 66.53
Equity Lifestyle Properties (ELS) 0.1 $352k 5.6k 62.76
Xenon Pharmaceuticals (XENE) 0.1 $351k 9.7k 36.07
Performance Food (PFGC) 0.1 $350k 8.2k 42.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349k 1.2k 289.39
Air Transport Services (ATSG) 0.1 $345k 14k 24.09
General Dynamics Corporation (GD) 0.1 $344k 1.6k 212.35
Ametek (AME) 0.1 $344k 3.0k 113.34
Stryker Corporation (SYK) 0.1 $343k 1.7k 202.48
Protagonist Therapeutics (PTGX) 0.1 $343k 41k 8.43
Booking Holdings (BKNG) 0.1 $342k 208.00 1644.23
Mastercard Incorporated Cl A (MA) 0.1 $341k 1.2k 284.17
World Fuel Services Corporation (WKC) 0.1 $339k 15k 23.41
Mid-America Apartment (MAA) 0.1 $339k 2.2k 155.08
Patterson-UTI Energy (PTEN) 0.1 $337k 29k 11.69
Integra Lifesciences Hldgs C Com New (IART) 0.1 $336k 7.9k 42.37
XP Cl A (XP) 0.1 $335k 18k 18.99
Bandwidth Com Cl A (BAND) 0.1 $334k 28k 11.88
Iqvia Holdings (IQV) 0.1 $334k 1.8k 181.32
Open Text Corp (OTEX) 0.1 $333k 13k 26.42
Xcel Energy (XEL) 0.1 $329k 5.1k 63.95
Dish Network Corporation Cl A 0.1 $327k 24k 13.83
Republic Services (RSG) 0.1 $326k 2.4k 136.12
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $324k 11k 30.73
Goodyear Tire & Rubber Company (GT) 0.1 $324k 32k 10.09
Pool Corporation (POOL) 0.1 $323k 1.0k 318.54
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $322k 40k 8.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $322k 16k 19.93
Consol Energy (CEIX) 0.1 $318k 4.9k 64.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $316k 3.5k 90.83
HEICO Corporation (HEI) 0.1 $316k 2.2k 143.83
stock 0.1 $315k 4.2k 75.20
Dover Corporation (DOV) 0.1 $312k 2.7k 116.72
Open Lending Corp Com Cl A (LPRO) 0.1 $304k 38k 8.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $303k 8.1k 37.28
GDS HLDGS Sponsored Ads (GDS) 0.1 $302k 17k 17.63
Phreesia (PHR) 0.1 $301k 12k 25.52
Planet Fitness Cl A (PLNT) 0.1 $301k 5.2k 57.61
Ziprecruiter Cl A (ZIP) 0.1 $300k 18k 16.51
Cousins Pptys Com New (CUZ) 0.1 $298k 13k 23.34
ON Semiconductor (ON) 0.1 $298k 4.8k 62.41
Elanco Animal Health (ELAN) 0.1 $298k 24k 12.41
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.8k 104.34
Home Depot (HD) 0.1 $296k 1.1k 276.12
Aar (AIR) 0.1 $295k 8.2k 35.82
Suncor Energy (SU) 0.1 $295k 11k 28.18
Lemonade (LMND) 0.1 $292k 14k 21.17
Rollins (ROL) 0.1 $292k 8.4k 34.66
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $292k 10k 28.80
Werner Enterprises (WERN) 0.1 $292k 7.8k 37.60
Global E Online SHS (GLBE) 0.1 $292k 11k 26.74
Apartment Income Reit Corp (AIRC) 0.1 $291k 7.5k 38.59
Becton, Dickinson and (BDX) 0.1 $290k 1.3k 222.91
Novo-nordisk A S Adr (NVO) 0.1 $290k 2.9k 99.62
Houlihan Lokey Cl A (HLI) 0.1 $290k 3.8k 75.42
Broadcom (AVGO) 0.1 $289k 650.00 444.62
Starwood Property Trust (STWD) 0.1 $288k 16k 18.22
Transunion (TRU) 0.1 $287k 4.8k 59.52
Cal Maine Foods Com New (CALM) 0.1 $285k 5.1k 55.66
Hancock Holding Company (HWC) 0.1 $285k 6.2k 45.79
FleetCor Technologies 0.1 $285k 1.6k 176.36
Api Group Corp Com Stk (APG) 0.1 $285k 22k 13.26
Century Aluminum Company (CENX) 0.1 $284k 54k 5.27
Icici Bank Adr (IBN) 0.1 $284k 14k 20.95
Apple (AAPL) 0.1 $284k 2.1k 138.13
Avista Corporation (AVA) 0.1 $284k 7.7k 36.99
Teekay Tankers Cl A 0.1 $284k 10k 27.53
Bwx Technologies (BWXT) 0.1 $283k 5.6k 50.34
Beacon Roofing Supply (BECN) 0.1 $283k 5.2k 54.76
L3harris Technologies (LHX) 0.1 $283k 1.4k 207.78
Jack in the Box (JACK) 0.1 $283k 3.8k 74.14
Voya Financial (VOYA) 0.1 $283k 4.7k 60.59
Avantor (AVTR) 0.1 $282k 14k 19.57
G-III Apparel (GIII) 0.1 $282k 19k 14.93
Steven Madden (SHOO) 0.1 $279k 11k 26.69
Cogent Biosciences (COGT) 0.1 $278k 19k 14.93
Laboratory Corp Amer Hldgs Com New 0.1 $278k 1.4k 205.17
Livent Corp 0.1 $276k 9.0k 30.60
Synopsys (SNPS) 0.1 $276k 903.00 305.65
Antero Res (AR) 0.1 $275k 9.0k 30.48
Veritex Hldgs (VBTX) 0.1 $275k 10k 26.57
Associated Banc- (ASB) 0.1 $274k 14k 20.10
International Game Technolog Shs Usd (IGT) 0.1 $273k 17k 15.77
Health Catalyst (HCAT) 0.1 $273k 28k 9.70
Main Street Capital Corporation (MAIN) 0.1 $272k 8.1k 33.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 1.1k 257.12
Ringcentral Cl A (RNG) 0.1 $270k 6.7k 40.02
eBay (EBAY) 0.1 $270k 7.3k 36.78
ABM Industries (ABM) 0.1 $269k 7.0k 38.26
Evercore Class A (EVR) 0.1 $268k 3.3k 82.18
Caretrust Reit (CTRE) 0.1 $267k 15k 18.13
Ww Intl (WW) 0.1 $266k 68k 3.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $266k 26k 10.15
Travelers Companies (TRV) 0.1 $265k 1.7k 153.18
Canadian Natural Resources (CNQ) 0.1 $264k 5.7k 46.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $264k 4.5k 58.41
Bj's Wholesale Club Holdings (BJ) 0.1 $264k 3.6k 72.91
Terex Corporation (TEX) 0.1 $263k 8.8k 29.77
Axsome Therapeutics (AXSM) 0.1 $262k 5.9k 44.66
Fortive (FTV) 0.1 $261k 4.5k 58.26
Sabra Health Care REIT (SBRA) 0.1 $260k 20k 13.14
Oshkosh Corporation (OSK) 0.1 $260k 3.7k 70.27
Triton Intl Cl A 0.1 $260k 4.8k 54.66
Reata Pharmaceuticals Cl A 0.1 $260k 10k 25.12
Philip Morris International (PM) 0.1 $258k 3.1k 82.85
Dick's Sporting Goods (DKS) 0.1 $257k 2.5k 104.56
Wintrust Financial Corporation (WTFC) 0.1 $256k 3.1k 81.45
Array Technologies Com Shs (ARRY) 0.1 $255k 15k 16.58
Vici Pptys (VICI) 0.1 $255k 8.5k 29.91
Ventas (VTR) 0.1 $254k 6.3k 40.13
MetLife (MET) 0.1 $253k 4.2k 60.89
Kilroy Realty Corporation (KRC) 0.1 $253k 6.0k 42.12
Eagle Materials (EXP) 0.1 $250k 2.3k 107.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $250k 4.8k 51.65
BioCryst Pharmaceuticals (BCRX) 0.1 $250k 20k 12.59
International Money Express (IMXI) 0.1 $249k 11k 22.79
Intel Corporation (INTC) 0.1 $249k 9.7k 25.74
PPL Corporation (PPL) 0.1 $248k 9.8k 25.39
Curevac N V (CVAC) 0.1 $248k 32k 7.87
Extreme Networks (EXTR) 0.1 $248k 19k 13.06
Proto Labs (PRLB) 0.1 $247k 6.8k 36.43
Ferrari Nv Ord (RACE) 0.1 $246k 1.3k 184.96
First Financial Bankshares (FFIN) 0.1 $246k 5.9k 41.75
Floor & Decor Hldgs Cl A (FND) 0.1 $245k 3.5k 70.40
ACADIA Pharmaceuticals (ACAD) 0.1 $244k 15k 16.35
Warrior Met Coal (HCC) 0.1 $243k 8.6k 28.41
Shell Spon Ads (SHEL) 0.1 $243k 4.9k 49.80
Upwork (UPWK) 0.1 $243k 18k 13.64
Adecoagro S A (AGRO) 0.1 $243k 29k 8.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 907.00 266.81
Alcon Ord Shs (ALC) 0.1 $241k 4.1k 58.20
Denny's Corporation (DENN) 0.1 $241k 26k 9.39
Frontline Shs New 0.1 $238k 22k 10.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $237k 15k 15.39
Kennedy-Wilson Holdings (KW) 0.1 $237k 15k 15.46
Monolithic Power Systems (MPWR) 0.1 $236k 650.00 363.08
Coursera (COUR) 0.1 $236k 22k 10.80
SkyWest (SKYW) 0.1 $235k 14k 16.29
Aclaris Therapeutics (ACRS) 0.1 $235k 15k 15.74
B&G Foods (BGS) 0.1 $235k 14k 16.46
Weibo Corp Sponsored Adr (WB) 0.1 $233k 14k 17.12
Cryoport Com Par $0.001 (CYRX) 0.1 $233k 9.6k 24.33
Vodafone Group Sponsored Adr (VOD) 0.1 $230k 20k 11.32
Celestica Sub Vtg Shs 0.1 $229k 27k 8.41
Lendingclub Corp Com New (LC) 0.1 $227k 21k 11.05
Dupont De Nemours (DD) 0.1 $226k 4.5k 50.29
Chesapeake Energy Corp (EXE) 0.1 $226k 2.4k 94.17
Humana (HUM) 0.1 $226k 465.00 486.02
Datadog Cl A Com (DDOG) 0.1 $225k 2.5k 88.69
Zoominfo Technologies Common Stock (ZI) 0.1 $224k 5.4k 41.65
American Equity Investment Life Holding 0.1 $224k 6.0k 37.22
West Pharmaceutical Services (WST) 0.1 $224k 910.00 246.15
First American Financial (FAF) 0.1 $223k 4.8k 46.20
Bancolombia S A Spon Adr Pref (CIB) 0.1 $222k 9.1k 24.41
Blucora 0.1 $221k 12k 19.30
Varonis Sys (VRNS) 0.1 $219k 8.3k 26.47
Sonoco Products Company (SON) 0.1 $219k 3.9k 56.66
Acm Resh Com Cl A (ACMR) 0.1 $218k 18k 12.47
Momentive Global 0.1 $217k 37k 5.80
Wendy's/arby's Group (WEN) 0.1 $217k 12k 18.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $214k 37k 5.82
American Axle & Manufact. Holdings (AXL) 0.1 $214k 31k 6.83
Chewy Cl A (CHWY) 0.1 $214k 7.0k 30.69
Agree Realty Corporation (ADC) 0.1 $213k 3.1k 67.66
Manpower (MAN) 0.1 $213k 3.3k 64.70
AMN Healthcare Services (AMN) 0.1 $212k 2.0k 105.89
Victorias Secret And Common Stock (VSCO) 0.1 $212k 7.3k 29.16
Hibbett Sports (HIBB) 0.1 $211k 4.2k 49.75
PGT 0.1 $210k 10k 20.96
Mbia (MBI) 0.1 $210k 23k 9.20
Cincinnati Financial Corporation (CINF) 0.1 $209k 2.3k 89.70
Equitrans Midstream Corp (ETRN) 0.1 $208k 28k 7.49
Merus N V (MRUS) 0.1 $207k 10k 20.07
Aurinia Pharmaceuticals (AUPH) 0.1 $207k 28k 7.53
Cannae Holdings (CNNE) 0.1 $205k 9.9k 20.66
Axonics Modulation Technolog (AXNX) 0.1 $203k 2.9k 70.29
Wabash National Corporation (WNC) 0.1 $203k 13k 15.59
M/I Homes (MHO) 0.1 $203k 5.6k 36.17
Marten Transport (MRTN) 0.1 $202k 11k 19.13
Essential Utils (WTRG) 0.1 $202k 4.9k 41.46
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $201k 12k 17.08
H World Group Sponsored Ads (HTHT) 0.1 $201k 6.0k 33.48
Nextier Oilfield Solutions 0.1 $200k 27k 7.40
Beazer Homes Usa Com New (BZH) 0.1 $200k 21k 9.65
Yellow Corp (YELLQ) 0.1 $200k 39k 5.07
Bausch Health Companies (BHC) 0.1 $197k 29k 6.89
Gogo (GOGO) 0.1 $196k 16k 12.14
Now (DNOW) 0.1 $195k 19k 10.04
TTM Technologies (TTMI) 0.1 $195k 15k 13.20
Chargepoint Holdings Com Cl A (CHPT) 0.1 $195k 13k 14.79
Ares Coml Real Estate (ACRE) 0.1 $194k 19k 10.44
Ionq Inc Pipe (IONQ) 0.1 $192k 38k 5.08
2u 0.1 $191k 31k 6.25
JetBlue Airways Corporation (JBLU) 0.1 $191k 29k 6.62
Novavax Com New (NVAX) 0.1 $188k 10k 18.21
Caredx (CDNA) 0.1 $185k 11k 17.02
Neogen Corporation (NEOG) 0.1 $185k 13k 13.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $184k 27k 6.76
Myovant Sciences 0.1 $183k 10k 18.00
Newmark Group Cl A (NMRK) 0.1 $181k 22k 8.07
Paramount Group Inc reit (PGRE) 0.1 $176k 28k 6.21
Vimeo Common Stock (VMEO) 0.1 $176k 44k 3.99
Daseke 0.1 $175k 32k 5.40
Triumph (TGI) 0.1 $175k 20k 8.61
Azek Cl A (AZEK) 0.1 $174k 11k 16.62
Editas Medicine (EDIT) 0.1 $173k 14k 12.25
Quanterix Ord (QTRX) 0.1 $170k 16k 10.99
Female Health (VERU) 0.1 $168k 15k 11.55
Iovance Biotherapeutics (IOVA) 0.1 $167k 17k 9.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $165k 19k 8.87
Altimmune Com New (ALT) 0.1 $164k 13k 12.79
Allogene Therapeutics (ALLO) 0.1 $164k 15k 10.78
Titan International (TWI) 0.1 $162k 13k 12.12
Cardiovascular Systems 0.1 $161k 12k 13.86
The Beauty Health Company Com Cl A (SKIN) 0.1 $159k 14k 11.80
Duck Creek Technologies SHS 0.1 $157k 13k 11.88
Modine Manufacturing (MOD) 0.1 $156k 12k 12.95
Owl Rock Capital Corporation (OBDC) 0.1 $155k 15k 10.37
Magnite Ord (MGNI) 0.1 $154k 23k 6.58
Telefonica Brasil Sa New Adr (VIV) 0.1 $154k 21k 7.52
Coty Com Cl A (COTY) 0.1 $153k 24k 6.30
Tusimple Hldgs Cl A (TSPH) 0.1 $153k 20k 7.61
Oceaneering International (OII) 0.1 $152k 19k 7.97
Ngm Biopharmaceuticals 0.1 $150k 11k 13.11
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $148k 21k 7.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $144k 26k 5.50
Repare Therapeutics Ord (RPTX) 0.1 $143k 12k 12.12
Apartment Invt & Mgmt Cl A (AIV) 0.1 $135k 18k 7.32
Kodiak Sciences (KOD) 0.1 $133k 17k 7.74
Bluebird Bio (BLUE) 0.1 $133k 21k 6.35
Amicus Therapeutics (FOLD) 0.1 $132k 13k 10.45
Snap Cl A (SNAP) 0.1 $131k 13k 9.81
Ferroglobe SHS (GSM) 0.1 $129k 24k 5.28
Ashford Hospitality Tr Com Shs 0.1 $129k 19k 6.83
Evgo Cl A Com (EVGO) 0.0 $128k 16k 7.91
Lexington Realty Trust (LXP) 0.0 $127k 14k 9.18
Sofi Technologies (SOFI) 0.0 $124k 26k 4.87
Mfa Finl (MFA) 0.0 $122k 16k 7.77
Blackberry (BB) 0.0 $122k 26k 4.71
Oaktree Specialty Lending Corp 0.0 $121k 20k 6.02
On24 (ONTF) 0.0 $121k 14k 8.78
Tupperware Brands Corporation (TUPBQ) 0.0 $118k 18k 6.54
Midcap Financial Invstmnt Com New (MFIC) 0.0 $116k 11k 10.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $113k 24k 4.70
Cti Biopharma 0.0 $112k 19k 5.81
Graftech International (EAF) 0.0 $110k 26k 4.29
Latham Group (SWIM) 0.0 $110k 31k 3.58
Ocular Therapeutix (OCUL) 0.0 $106k 26k 4.14
ImmunoGen 0.0 $104k 22k 4.76
Alphatec Hldgs Com New (ATEC) 0.0 $103k 12k 8.71
Dole Ord Shs (DOLE) 0.0 $103k 14k 7.31
Jeld-wen Hldg (JELD) 0.0 $103k 12k 8.74
Blade Air Mobility Cl A Com (BLDE) 0.0 $100k 25k 4.04
Mrc Global Inc cmn (MRC) 0.0 $96k 13k 7.19
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $96k 16k 5.95
Eiger Biopharmaceuticals 0.0 $93k 12k 7.53
Figs Cl A (FIGS) 0.0 $93k 11k 8.23
Hello Group Ads (MOMO) 0.0 $92k 20k 4.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $91k 16k 5.79
Sportsmans Whse Hldgs (SPWH) 0.0 $89k 11k 8.30
Capitol Federal Financial (CFFN) 0.0 $88k 11k 8.31
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $86k 25k 3.41
Codexis (CDXS) 0.0 $84k 14k 6.07
DiamondRock Hospitality Company (DRH) 0.0 $84k 11k 7.49
Mersana Therapeutics (MRSN) 0.0 $82k 12k 6.79
Niu Technologies Ads (NIU) 0.0 $80k 20k 4.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $80k 13k 6.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $80k 17k 4.68
Liquidia Corporation Com New (LQDA) 0.0 $77k 14k 5.43
Sotera Health (SHC) 0.0 $75k 11k 6.84
Iheartmedia Com Cl A (IHRT) 0.0 $74k 10k 7.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $74k 12k 6.19
ACCO Brands Corporation (ACCO) 0.0 $71k 15k 4.91
Renew Energy Global Cl A Shs (RNW) 0.0 $69k 12k 6.02
Entravision Communications C Cl A (EVC) 0.0 $67k 17k 3.98
Sangamo Biosciences (SGMO) 0.0 $59k 12k 4.93
Carparts.com (PRTS) 0.0 $57k 11k 5.15
Clean Energy Fuels (CLNE) 0.0 $56k 10k 5.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $54k 13k 4.03
Riskified Shs Cl A (RSKD) 0.0 $50k 13k 3.94