Fox Run Management

Fox Run Management as of Dec. 31, 2022

Portfolio Holdings for Fox Run Management

Fox Run Management holds 582 positions in its portfolio as reported in the December 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) 1.7 $4.2M 11k 382.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.1M 24k 174.36
Select Sector Spdr Tr Energy (XLE) 1.1 $2.8M 32k 87.47
Select Sector Spdr Tr Financial (XLF) 1.0 $2.5M 73k 34.20
Sanmina (SANM) 0.6 $1.4M 25k 57.29
Eastman Chemical Company (EMN) 0.5 $1.2M 15k 81.44
Advance Auto Parts (AAP) 0.5 $1.2M 8.2k 147.03
Dxc Technology (DXC) 0.5 $1.2M 44k 26.50
Crown Castle Intl (CCI) 0.5 $1.1M 8.3k 135.64
Regency Centers Corporation (REG) 0.4 $1.1M 18k 62.50
Extreme Networks (EXTR) 0.4 $1.1M 60k 18.31
Caesars Entertainment (CZR) 0.4 $1.1M 26k 41.60
American Tower Reit (AMT) 0.4 $1.1M 5.1k 211.86
Bristol Myers Squibb (BMY) 0.4 $1.1M 15k 71.95
Live Nation Entertainment (LYV) 0.4 $1.1M 15k 69.74
Nevro (NVRO) 0.4 $1.1M 27k 39.60
Urban Outfitters (URBN) 0.4 $1.1M 45k 23.85
State Street Corporation (STT) 0.4 $1.1M 14k 77.57
ConAgra Foods (CAG) 0.4 $1.1M 27k 38.70
Haemonetics Corporation (HAE) 0.4 $990k 13k 78.65
Pinnacle West Capital Corporation (PNW) 0.4 $986k 13k 76.04
FleetCor Technologies 0.4 $984k 5.4k 183.68
Molina Healthcare (MOH) 0.4 $983k 3.0k 330.22
Toll Brothers (TOL) 0.4 $973k 20k 49.92
Denbury 0.4 $970k 11k 87.02
Discover Financial Services (DFS) 0.4 $967k 9.9k 97.83
Credicorp (BAP) 0.4 $957k 7.1k 135.66
Jackson Financial Com Cl A (JXN) 0.4 $956k 28k 34.79
Post Holdings Inc Common (POST) 0.4 $923k 10k 90.26
PerkinElmer (RVTY) 0.4 $919k 6.6k 140.22
Paylocity Holding Corporation (PCTY) 0.4 $913k 4.7k 194.26
Bce Com New (BCE) 0.4 $906k 21k 43.95
California Res Corp Com Stock (CRC) 0.4 $903k 21k 43.51
Ingersoll Rand (IR) 0.4 $902k 17k 52.25
Docusign (DOCU) 0.4 $888k 16k 55.42
Ringcentral Cl A (RNG) 0.4 $878k 25k 35.40
Tenaris S A Sponsored Ads (TS) 0.3 $869k 25k 35.16
Wells Fargo & Company (WFC) 0.3 $866k 21k 41.29
PPL Corporation (PPL) 0.3 $863k 30k 29.22
Life Storage Inc reit 0.3 $857k 8.7k 98.50
Hilton Worldwide Holdings (HLT) 0.3 $846k 6.7k 126.36
ODP Corp. (ODP) 0.3 $836k 18k 45.54
Peak (DOC) 0.3 $825k 33k 25.07
Equinor Asa Sponsored Adr (EQNR) 0.3 $814k 23k 35.81
Veracyte (VCYT) 0.3 $810k 34k 23.73
Zimmer Holdings (ZBH) 0.3 $806k 6.3k 127.50
Waters Corporation (WAT) 0.3 $801k 2.3k 342.58
Gap (GAP) 0.3 $801k 71k 11.28
Comerica Incorporated (CMA) 0.3 $797k 12k 66.85
AMN Healthcare Services (AMN) 0.3 $795k 7.7k 102.82
Inari Medical Ord (NARI) 0.3 $791k 13k 63.56
Servicenow (NOW) 0.3 $787k 2.0k 388.27
Rapid7 (RPD) 0.3 $785k 23k 33.98
American Eagle Outfitters (AEO) 0.3 $783k 56k 13.96
Carlisle Companies (CSL) 0.3 $776k 3.3k 235.65
Western Digital (WDC) 0.3 $770k 24k 31.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $761k 37k 20.81
Stmicroelectronics N V Ny Registry (STM) 0.3 $757k 21k 35.57
General Dynamics Corporation (GD) 0.3 $752k 3.0k 248.11
Cincinnati Financial Corporation (CINF) 0.3 $749k 7.3k 102.39
Pulte (PHM) 0.3 $749k 16k 45.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $745k 2.6k 288.78
Abercrombie & Fitch Cl A (ANF) 0.3 $740k 32k 22.91
Mondelez Intl Cl A (MDLZ) 0.3 $739k 11k 66.65
Cardinal Health (CAH) 0.3 $735k 9.6k 76.87
Epr Pptys Com Sh Ben Int (EPR) 0.3 $735k 20k 37.72
Intel Corporation (INTC) 0.3 $728k 28k 26.43
Marriott Intl Cl A (MAR) 0.3 $727k 4.9k 148.89
Ryman Hospitality Pptys (RHP) 0.3 $723k 8.8k 81.78
Civitas Resources Com New (CIVI) 0.3 $716k 12k 57.93
Steel Dynamics (STLD) 0.3 $699k 7.2k 97.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $699k 1.3k 546.40
Ye Cl A (YELP) 0.3 $694k 25k 27.34
Smartsheet Com Cl A (SMAR) 0.3 $687k 18k 39.36
Walt Disney Company (DIS) 0.3 $687k 7.9k 86.88
Staar Surgical Com Par $0.01 (STAA) 0.3 $686k 14k 48.54
Wix SHS (WIX) 0.3 $682k 8.9k 76.83
MGIC Investment (MTG) 0.3 $677k 52k 13.00
Reinsurance Grp Of America I Com New (RGA) 0.3 $676k 4.8k 142.09
Allegion Ord Shs (ALLE) 0.3 $671k 6.4k 105.26
Ingredion Incorporated (INGR) 0.3 $669k 6.8k 97.93
FedEx Corporation (FDX) 0.3 $663k 3.8k 173.20
Flex Ord (FLEX) 0.3 $663k 31k 21.46
First Bancorp P R Com New (FBP) 0.3 $661k 52k 12.72
Marvell Technology (MRVL) 0.3 $659k 18k 37.04
Vishay Intertechnology (VSH) 0.3 $658k 31k 21.57
Pepsi (PEP) 0.3 $657k 3.6k 180.66
ResMed (RMD) 0.3 $655k 3.1k 208.13
Carrier Global Corporation (CARR) 0.3 $655k 16k 41.25
Pacira Pharmaceuticals (PCRX) 0.3 $654k 17k 38.61
Sage Therapeutics (SAGE) 0.3 $654k 17k 38.14
Newmont Mining Corporation (NEM) 0.3 $651k 14k 47.20
Evoqua Water Technologies Corp 0.3 $649k 16k 39.60
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $648k 26k 24.97
SM Energy (SM) 0.3 $647k 19k 34.83
Cintas Corporation (CTAS) 0.3 $647k 1.4k 451.62
Q2 Holdings (QTWO) 0.3 $642k 24k 26.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $642k 8.6k 74.76
Icici Bank Adr (IBN) 0.3 $641k 29k 21.89
Uber Technologies (UBER) 0.3 $637k 26k 24.73
Advanced Drain Sys Inc Del (WMS) 0.3 $636k 7.8k 81.97
Vistra Energy (VST) 0.3 $632k 27k 23.20
Warrior Met Coal (HCC) 0.3 $629k 18k 34.64
Intuitive Surgical Com New (ISRG) 0.3 $625k 2.4k 265.35
Alteryx Com Cl A 0.3 $623k 12k 50.67
V.F. Corporation (VFC) 0.2 $619k 22k 27.61
Chefs Whse (CHEF) 0.2 $613k 18k 33.28
Synopsys (SNPS) 0.2 $613k 1.9k 319.29
Navient Corporation equity (NAVI) 0.2 $612k 37k 16.45
Noble Corp Ord Shs A (NE) 0.2 $611k 16k 37.71
Macy's (M) 0.2 $608k 30k 20.65
Assurant (AIZ) 0.2 $603k 4.8k 125.06
Murphy Usa (MUSA) 0.2 $602k 2.2k 279.54
Liberty Energy Com Cl A (LBRT) 0.2 $602k 38k 16.01
Sba Communications Corp Cl A (SBAC) 0.2 $601k 2.1k 280.31
Bloom Energy Corp Com Cl A (BE) 0.2 $600k 31k 19.12
Corcept Therapeutics Incorporated (CORT) 0.2 $600k 30k 20.31
Ashland (ASH) 0.2 $595k 5.5k 107.53
Equity Lifestyle Properties (ELS) 0.2 $593k 9.2k 64.60
Aercap Holdings Nv SHS (AER) 0.2 $590k 10k 58.32
BP Sponsored Adr (BP) 0.2 $589k 17k 34.93
Liveramp Holdings (RAMP) 0.2 $589k 25k 23.44
Lpl Financial Holdings (LPLA) 0.2 $587k 2.7k 216.17
Veritex Hldgs (VBTX) 0.2 $586k 21k 28.08
Palo Alto Networks (PANW) 0.2 $581k 4.2k 139.54
Edwards Lifesciences (EW) 0.2 $579k 7.8k 74.61
General Mills (GIS) 0.2 $577k 6.9k 83.85
Acadia Healthcare (ACHC) 0.2 $573k 7.0k 82.32
Leidos Holdings (LDOS) 0.2 $569k 5.4k 105.19
Microsoft Corporation (MSFT) 0.2 $569k 2.4k 239.82
Trane Technologies SHS (TT) 0.2 $564k 3.4k 168.09
Alkermes SHS (ALKS) 0.2 $561k 22k 26.13
Icon SHS (ICLR) 0.2 $559k 2.9k 194.25
Victorias Secret And Common Stock (VSCO) 0.2 $559k 16k 35.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $559k 7.5k 74.49
Jbg Smith Properties (JBGS) 0.2 $556k 29k 18.98
Corning Incorporated (GLW) 0.2 $554k 17k 31.94
CF Industries Holdings (CF) 0.2 $553k 6.5k 85.20
Owens Corning (OC) 0.2 $552k 6.5k 85.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $552k 5.2k 105.29
Check Point Software Tech Lt Ord (CHKP) 0.2 $552k 4.4k 126.16
Iqvia Holdings (IQV) 0.2 $551k 2.7k 204.89
Fiverr Intl Ord Shs (FVRR) 0.2 $550k 19k 29.14
MercadoLibre (MELI) 0.2 $548k 648.00 846.24
Keysight Technologies (KEYS) 0.2 $547k 3.2k 171.07
Becton, Dickinson and (BDX) 0.2 $547k 2.2k 254.30
Interpublic Group of Companies (IPG) 0.2 $546k 16k 33.31
Chord Energy Corporation Com New (CHRD) 0.2 $543k 4.0k 136.81
International Seaways (INSW) 0.2 $541k 15k 37.02
Henry Schein (HSIC) 0.2 $539k 6.7k 79.87
Piedmont Lithium (PLL) 0.2 $537k 12k 44.02
Impinj (PI) 0.2 $536k 4.9k 109.18
Six Flags Entertainment (SIX) 0.2 $533k 23k 23.25
Tidewater (TDW) 0.2 $531k 14k 36.85
Science App Int'l (SAIC) 0.2 $530k 4.8k 110.93
Ritchie Bros. Auctioneers Inco 0.2 $528k 9.1k 57.83
Skechers U S A Cl A (SKX) 0.2 $527k 13k 41.95
Hershey Company (HSY) 0.2 $525k 2.3k 231.57
SLM Corporation (SLM) 0.2 $524k 32k 16.60
Tetra Tech (TTEK) 0.2 $523k 3.6k 145.19
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $523k 12k 42.69
Guardant Health (GH) 0.2 $523k 19k 27.20
Tecnoglass Ord Shs (TGLS) 0.2 $522k 17k 30.77
Joyy Ads Repstg Com A (YY) 0.2 $520k 16k 31.59
Cdw (CDW) 0.2 $517k 2.9k 178.58
Biogen Idec (BIIB) 0.2 $513k 1.9k 276.92
Range Resources (RRC) 0.2 $512k 21k 25.02
Xenon Pharmaceuticals (XENE) 0.2 $512k 13k 39.43
Shockwave Med 0.2 $511k 2.5k 205.61
Entergy Corporation (ETR) 0.2 $510k 4.5k 112.50
Dollar Tree (DLTR) 0.2 $509k 3.6k 141.44
Mp Materials Corp Com Cl A (MP) 0.2 $508k 21k 24.28
Lennox International (LII) 0.2 $508k 2.1k 239.23
Golar Lng SHS (GLNG) 0.2 $508k 22k 22.79
New Relic 0.2 $507k 9.0k 56.45
MDU Resources (MDU) 0.2 $505k 17k 30.34
M&T Bank Corporation (MTB) 0.2 $502k 3.5k 145.06
Pentair SHS (PNR) 0.2 $500k 11k 44.98
Bumble Com Cl A (BMBL) 0.2 $500k 24k 21.05
Astrazeneca Sponsored Adr (AZN) 0.2 $499k 7.4k 67.80
Hologic (HOLX) 0.2 $498k 6.7k 74.81
Prologis (PLD) 0.2 $498k 4.4k 112.73
Amphenol Corp Cl A (APH) 0.2 $492k 6.5k 76.14
Delek Us Holdings (DK) 0.2 $489k 18k 27.00
Dow (DOW) 0.2 $486k 9.6k 50.39
Fox Corp Cl A Com (FOXA) 0.2 $486k 16k 30.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $485k 23k 21.17
Allete Com New (ALE) 0.2 $484k 7.5k 64.51
Citigroup Com New (C) 0.2 $482k 11k 45.23
Pvh Corporation (PVH) 0.2 $480k 6.8k 70.59
Stoneco Com Cl A (STNE) 0.2 $480k 51k 9.44
Verisign (VRSN) 0.2 $479k 2.3k 205.44
Genuine Parts Company (GPC) 0.2 $477k 2.8k 173.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $475k 57k 8.36
Cabot Corporation (CBT) 0.2 $474k 7.1k 66.84
Equitable Holdings (EQH) 0.2 $474k 17k 28.70
Janus Henderson Group Ord Shs (JHG) 0.2 $473k 20k 23.52
Automatic Data Processing (ADP) 0.2 $472k 2.0k 238.86
Livent Corp 0.2 $472k 24k 19.87
Laboratory Corp Amer Hldgs Com New 0.2 $468k 2.0k 235.48
Arista Networks (ANET) 0.2 $466k 3.8k 121.35
Universal Display Corporation (OLED) 0.2 $465k 4.3k 108.04
Equinix (EQIX) 0.2 $465k 710.00 655.03
Incyte Corporation (INCY) 0.2 $464k 5.8k 80.32
Braze Com Cl A (BRZE) 0.2 $461k 17k 27.28
Zurn Water Solutions Corp Zws (ZWS) 0.2 $459k 22k 21.15
Paycom Software (PAYC) 0.2 $458k 1.5k 310.31
Ball Corporation (BALL) 0.2 $457k 8.9k 51.14
Dynatrace Com New (DT) 0.2 $453k 12k 38.30
Huntington Ingalls Inds (HII) 0.2 $449k 1.9k 230.68
Winnebago Industries (WGO) 0.2 $446k 8.5k 52.70
Ansys (ANSS) 0.2 $444k 1.8k 241.59
Kyndryl Hldgs Common Stock (KD) 0.2 $443k 40k 11.12
McDonald's Corporation (MCD) 0.2 $440k 1.7k 263.53
C3 Ai Cl A (AI) 0.2 $440k 39k 11.19
Macerich Company (MAC) 0.2 $439k 39k 11.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $438k 11k 40.65
Electronic Arts (EA) 0.2 $437k 3.6k 122.18
Wolverine World Wide (WWW) 0.2 $436k 40k 10.93
Frontier Group Hldgs (ULCC) 0.2 $436k 42k 10.27
Tri Pointe Homes (TPH) 0.2 $433k 23k 18.59
4068594 Enphase Energy (ENPH) 0.2 $432k 1.6k 264.96
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $431k 14k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k 4.8k 88.73
United States Steel Corporation (X) 0.2 $429k 17k 25.05
First Hawaiian (FHB) 0.2 $429k 17k 26.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $428k 35k 12.30
Integra Lifesciences Hldgs C Com New (IART) 0.2 $427k 7.6k 56.07
Sempra Energy (SRE) 0.2 $427k 2.8k 154.54
Apartment Income Reit Corp (AIRC) 0.2 $423k 12k 34.31
Veeva Sys Cl A Com (VEEV) 0.2 $420k 2.6k 161.38
Uipath Cl A (PATH) 0.2 $420k 33k 12.71
Republic Services (RSG) 0.2 $417k 3.2k 128.99
Irhythm Technologies (IRTC) 0.2 $415k 4.4k 93.67
Spartannash (SPTN) 0.2 $413k 14k 30.24
F5 Networks (FFIV) 0.2 $412k 2.9k 143.51
Xcel Energy (XEL) 0.2 $410k 5.8k 70.11
Rivian Automotive Com Cl A (RIVN) 0.2 $407k 22k 18.43
Iac Com New (IAC) 0.2 $403k 9.1k 44.40
Qualys (QLYS) 0.2 $401k 3.6k 112.23
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $401k 23k 17.19
British Amern Tob Sponsored Adr (BTI) 0.2 $398k 10k 39.98
Evolent Health Cl A (EVH) 0.2 $394k 14k 28.08
Comstock Resources (CRK) 0.2 $394k 29k 13.71
Manpower (MAN) 0.2 $393k 4.7k 83.21
Fidelity National Information Services (FIS) 0.2 $390k 5.8k 67.85
Organon & Co Common Stock (OGN) 0.2 $390k 14k 27.93
Ryder System (R) 0.2 $388k 4.6k 83.57
Unum (UNM) 0.2 $388k 9.5k 41.03
Global Ship Lease Com Cl A (GSL) 0.2 $388k 23k 16.65
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $387k 4.6k 84.19
Webster Financial Corporation (WBS) 0.2 $387k 8.2k 47.34
Bio-techne Corporation (TECH) 0.2 $386k 4.7k 82.88
Harley-Davidson (HOG) 0.2 $385k 9.3k 41.60
First Republic Bank/san F (FRCB) 0.2 $385k 3.2k 121.89
On Hldg Namen Akt A (ONON) 0.2 $381k 22k 17.16
Engagesmart Common Stock 0.2 $380k 22k 17.60
Public Storage (PSA) 0.2 $379k 1.4k 280.19
Wabtec Corporation (WAB) 0.2 $379k 3.8k 99.81
O'reilly Automotive (ORLY) 0.2 $378k 448.00 844.03
Peabody Energy (BTU) 0.2 $378k 14k 26.42
Cadence Bank (CADE) 0.2 $377k 15k 24.66
Pure Storage Cl A (PSTG) 0.2 $377k 14k 26.76
Royalty Pharma Shs Class A (RPRX) 0.2 $377k 9.5k 39.52
Autodesk (ADSK) 0.2 $377k 2.0k 186.87
Stride (LRN) 0.2 $374k 12k 31.28
Amgen (AMGN) 0.1 $374k 1.4k 262.64
Customers Ban (CUBI) 0.1 $370k 13k 28.34
Brown & Brown (BRO) 0.1 $370k 6.5k 56.97
Truist Financial Corp equities (TFC) 0.1 $369k 8.6k 43.03
Sandridge Energy Com New (SD) 0.1 $369k 22k 17.03
Sensata Technologies Hldg Pl SHS (ST) 0.1 $368k 9.1k 40.38
R1 RCM (RCM) 0.1 $368k 34k 10.95
Cohu (COHU) 0.1 $368k 12k 32.05
Trex Company (TREX) 0.1 $367k 8.7k 42.33
Atmos Energy Corporation (ATO) 0.1 $365k 3.3k 112.07
Air Products & Chemicals (APD) 0.1 $364k 1.2k 308.26
Perion Network Shs New (PERI) 0.1 $363k 14k 25.30
Tyson Foods Cl A (TSN) 0.1 $363k 5.8k 62.25
Broadridge Financial Solutions (BR) 0.1 $362k 2.7k 134.13
Lattice Semiconductor (LSCC) 0.1 $360k 5.6k 64.88
West Pharmaceutical Services (WST) 0.1 $358k 1.5k 235.35
Kroger (KR) 0.1 $358k 8.0k 44.58
IPG Photonics Corporation (IPGP) 0.1 $357k 3.8k 94.67
Ferrari Nv Ord (RACE) 0.1 $356k 1.7k 214.22
LKQ Corporation (LKQ) 0.1 $353k 6.6k 53.41
Edison International (EIX) 0.1 $349k 5.5k 63.62
Extra Space Storage (EXR) 0.1 $349k 2.4k 147.18
Solaredge Technologies (SEDG) 0.1 $348k 1.2k 283.27
Build-A-Bear Workshop (BBW) 0.1 $347k 15k 23.84
NVIDIA Corporation (NVDA) 0.1 $347k 2.4k 146.14
Vertiv Holdings Com Cl A (VRT) 0.1 $346k 25k 13.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $345k 5.5k 63.10
S&p Global (SPGI) 0.1 $343k 1.0k 334.94
Academy Sports & Outdoor (ASO) 0.1 $343k 6.5k 52.54
Schneider National CL B (SNDR) 0.1 $341k 15k 23.40
International Paper Company (IP) 0.1 $341k 9.8k 34.63
Invesco SHS (IVZ) 0.1 $341k 19k 17.99
Cross Country Healthcare (CCRN) 0.1 $339k 13k 26.57
Rayonier (RYN) 0.1 $337k 10k 32.96
Capri Holdings SHS (CPRI) 0.1 $336k 5.9k 57.32
Synchrony Financial (SYF) 0.1 $335k 10k 32.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $334k 8.6k 38.61
CoStar (CSGP) 0.1 $333k 4.3k 77.28
Tronox Holdings SHS (TROX) 0.1 $333k 24k 13.71
Surgery Partners (SGRY) 0.1 $333k 12k 27.86
Liberty Global SHS CL C 0.1 $331k 17k 19.43
Penske Automotive (PAG) 0.1 $330k 2.9k 114.93
Sciplay Corporation Cl A 0.1 $329k 21k 16.08
Pdc Energy 0.1 $328k 5.2k 63.48
Manhattan Associates (MANH) 0.1 $327k 2.7k 121.40
Alliant Energy Corporation (LNT) 0.1 $326k 5.9k 55.21
Novartis Sponsored Adr (NVS) 0.1 $324k 3.6k 90.72
Mercury General Corporation (MCY) 0.1 $321k 9.4k 34.20
Textainer Group Holdings SHS 0.1 $321k 10k 31.01
T. Rowe Price (TROW) 0.1 $320k 2.9k 109.06
Ptc (PTC) 0.1 $320k 2.7k 120.04
American Express Company (AXP) 0.1 $318k 2.2k 147.75
ACI Worldwide (ACIW) 0.1 $318k 14k 23.00
Silk Road Medical Inc Common 0.1 $318k 6.0k 52.85
Etsy (ETSY) 0.1 $318k 2.7k 119.78
W.W. Grainger (GWW) 0.1 $318k 571.00 556.25
Amazon (AMZN) 0.1 $317k 3.8k 84.00
Protagonist Therapeutics (PTGX) 0.1 $316k 29k 10.91
Cadence Design Systems (CDNS) 0.1 $315k 2.0k 160.64
Digitalbridge Group Cl A New (DBRG) 0.1 $315k 29k 10.94
Berry Plastics (BERY) 0.1 $315k 5.2k 60.43
Mack-Cali Realty (VRE) 0.1 $313k 20k 15.93
American Financial (AFG) 0.1 $313k 2.3k 137.28
Bunge 0.1 $312k 3.1k 99.77
Intercontinental Exchange (ICE) 0.1 $312k 3.0k 102.59
Chemours (CC) 0.1 $312k 10k 30.62
Arconic 0.1 $311k 15k 21.16
Martin Marietta Materials (MLM) 0.1 $311k 919.00 337.97
Glaukos (GKOS) 0.1 $310k 7.1k 43.68
Warner Music Group Corp Com Cl A (WMG) 0.1 $310k 8.9k 35.02
Varonis Sys (VRNS) 0.1 $310k 13k 23.94
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $309k 2.8k 111.88
Dice Therapeutics 0.1 $309k 9.9k 31.20
Scientific Games (LNW) 0.1 $308k 5.3k 58.60
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $307k 11k 28.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $306k 26k 11.79
Stifel Financial (SF) 0.1 $306k 5.2k 58.37
Yum! Brands (YUM) 0.1 $306k 2.4k 128.08
Gold Fields Sponsored Adr (GFI) 0.1 $305k 29k 10.35
Best Buy (BBY) 0.1 $304k 3.8k 80.21
Hewlett Packard Enterprise (HPE) 0.1 $302k 19k 15.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $298k 8.4k 35.44
Sony Group Corporation Sponsored Adr (SONY) 0.1 $296k 3.9k 76.28
Viatris (VTRS) 0.1 $296k 27k 11.13
Shopify Cl A (SHOP) 0.1 $295k 8.5k 34.71
Nvent Electric SHS (NVT) 0.1 $295k 7.7k 38.47
Axcelis Technologies Com New (ACLS) 0.1 $294k 3.7k 79.36
Tapestry (TPR) 0.1 $294k 7.7k 38.08
Mosaic (MOS) 0.1 $293k 6.7k 43.87
Dell Technologies CL C (DELL) 0.1 $292k 7.3k 40.22
Sun Communities (SUI) 0.1 $291k 2.0k 143.00
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $291k 8.3k 34.82
Shutterstock (SSTK) 0.1 $289k 5.5k 52.72
Jfrog Ord Shs (FROG) 0.1 $288k 14k 21.33
Element Solutions (ESI) 0.1 $288k 16k 18.19
Cae (CAE) 0.1 $287k 15k 19.34
MarineMax (HZO) 0.1 $286k 9.1k 31.22
SkyWest (SKYW) 0.1 $285k 17k 16.51
Consol Energy (CEIX) 0.1 $284k 4.4k 65.00
DTE Energy Company (DTE) 0.1 $284k 2.4k 117.53
Vulcan Materials Company (VMC) 0.1 $284k 1.6k 175.11
Mongodb Cl A (MDB) 0.1 $283k 1.4k 196.84
Silgan Holdings (SLGN) 0.1 $282k 5.4k 51.84
Sealed Air (SEE) 0.1 $280k 5.6k 49.88
Danaos Corporation SHS (DAC) 0.1 $280k 5.3k 52.66
Canadian Pacific Railway 0.1 $279k 3.7k 74.59
Autoliv (ALV) 0.1 $278k 3.6k 76.58
Sherwin-Williams Company (SHW) 0.1 $277k 1.2k 237.33
Eversource Energy (ES) 0.1 $277k 3.3k 83.84
Dynex Cap (DX) 0.1 $276k 22k 12.72
Devon Energy Corporation (DVN) 0.1 $276k 4.5k 61.51
PNC Financial Services (PNC) 0.1 $276k 1.7k 157.94
Cannae Holdings (CNNE) 0.1 $274k 13k 20.65
Murphy Oil Corporation (MUR) 0.1 $274k 6.4k 43.01
Burlington Stores (BURL) 0.1 $274k 1.3k 202.76
Gra (GGG) 0.1 $273k 4.1k 67.26
American Intl Group Com New (AIG) 0.1 $272k 4.3k 63.24
Owl Rock Capital Corporation (OBDC) 0.1 $271k 24k 11.55
Meta Platforms Cl A (META) 0.1 $270k 2.2k 120.34
Barclays Adr (BCS) 0.1 $270k 35k 7.80
Udr (UDR) 0.1 $266k 6.9k 38.73
Stratasys SHS (SSYS) 0.1 $266k 22k 11.86
Axsome Therapeutics (AXSM) 0.1 $264k 3.4k 77.13
Duck Creek Technologies SHS 0.1 $262k 22k 12.05
Agilent Technologies Inc C ommon (A) 0.1 $259k 1.7k 149.65
Procept Biorobotics Corp (PRCT) 0.1 $258k 6.2k 41.54
Overstock (BYON) 0.1 $258k 13k 19.36
Aclaris Therapeutics (ACRS) 0.1 $258k 16k 15.75
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $255k 7.0k 36.12
Celanese Corporation (CE) 0.1 $254k 2.5k 102.24
Hartford Financial Services (HIG) 0.1 $254k 3.4k 75.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $254k 14k 17.81
Arthur J. Gallagher & Co. (AJG) 0.1 $253k 1.3k 188.54
Triumph (TGI) 0.1 $253k 24k 10.52
Monster Beverage Corp (MNST) 0.1 $253k 2.5k 101.53
Commscope Hldg (COMM) 0.1 $252k 34k 7.35
Weatherford Intl Ord Shs (WFRD) 0.1 $252k 4.9k 50.92
SYSCO Corporation (SYY) 0.1 $251k 3.3k 76.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $251k 4.2k 60.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $250k 9.1k 27.40
Bank of New York Mellon Corporation (BK) 0.1 $250k 5.5k 45.52
Hancock Holding Company (HWC) 0.1 $249k 5.1k 48.39
First Majestic Silver Corp (AG) 0.1 $249k 30k 8.34
AutoNation (AN) 0.1 $249k 2.3k 107.30
Textron (TXT) 0.1 $249k 3.5k 70.80
Primo Water (PRMW) 0.1 $248k 16k 15.54
Juniper Networks (JNPR) 0.1 $247k 7.7k 31.96
Goldman Sachs (GS) 0.1 $246k 717.00 343.38
Bridgebio Pharma (BBIO) 0.1 $245k 32k 7.62
Photronics (PLAB) 0.1 $245k 15k 16.83
Lumentum Hldgs (LITE) 0.1 $244k 4.7k 52.17
Knowles (KN) 0.1 $243k 15k 16.42
Macrogenics (MGNX) 0.1 $242k 36k 6.71
Procore Technologies (PCOR) 0.1 $241k 5.1k 47.18
Fulton Financial (FULT) 0.1 $241k 14k 16.83
Warby Parker Cl A Com (WRBY) 0.1 $240k 18k 13.49
Hertz Global Hldgs Com New (HTZ) 0.1 $240k 16k 15.39
International Game Technolog Shs Usd (IGT) 0.1 $240k 11k 22.68
EQT Corporation (EQT) 0.1 $239k 7.1k 33.83
Honda Motor Amern Shs (HMC) 0.1 $238k 10k 22.86
Box Cl A (BOX) 0.1 $238k 7.6k 31.13
Coupang Cl A (CPNG) 0.1 $236k 16k 14.71
On24 (ONTF) 0.1 $236k 27k 8.63
Donaldson Company (DCI) 0.1 $235k 4.0k 58.87
Fortune Brands (FBIN) 0.1 $235k 4.1k 57.11
Array Technologies Com Shs (ARRY) 0.1 $233k 12k 19.33
Hudson Pacific Properties (HPP) 0.1 $233k 24k 9.73
Nutanix Cl A (NTNX) 0.1 $232k 8.9k 26.05
Trupanion (TRUP) 0.1 $232k 4.9k 47.53
Quanterix Ord (QTRX) 0.1 $232k 17k 13.85
Agilon Health (AGL) 0.1 $232k 14k 16.14
Texas Roadhouse (TXRH) 0.1 $231k 2.5k 90.95
Masonite International 0.1 $231k 2.9k 80.61
Ngm Biopharmaceuticals 0.1 $230k 46k 5.02
Stevanato Group S P A Ord Shs (STVN) 0.1 $229k 13k 17.97
Pbf Energy Cl A (PBF) 0.1 $228k 5.6k 40.78
Jeld-wen Hldg (JELD) 0.1 $228k 24k 9.65
Wynn Resorts (WYNN) 0.1 $228k 2.8k 82.47
Itt (ITT) 0.1 $228k 2.8k 81.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $228k 4.5k 50.96
LivePerson (LPSN) 0.1 $228k 23k 10.14
Us Silica Hldgs (SLCA) 0.1 $227k 18k 12.50
Cirrus Logic (CRUS) 0.1 $227k 3.1k 74.48
Immunovant (IMVT) 0.1 $227k 13k 17.75
Bwx Technologies (BWXT) 0.1 $226k 3.9k 58.08
Designer Brands Cl A (DBI) 0.1 $226k 23k 9.78
Domo Com Cl B (DOMO) 0.1 $226k 16k 14.24
Ke Hldgs Sponsored Ads (BEKE) 0.1 $226k 16k 13.96
N-able Common Stock (NABL) 0.1 $223k 22k 10.28
Gartner (IT) 0.1 $223k 662.00 336.14
Alexander & Baldwin (ALEX) 0.1 $221k 12k 18.73
Raymond James Financial (RJF) 0.1 $220k 2.1k 106.85
Loews Corporation (L) 0.1 $219k 3.7k 58.33
Appian Corp Cl A (APPN) 0.1 $218k 6.7k 32.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $218k 7.4k 29.60
Option Care Health Com New (OPCH) 0.1 $218k 7.2k 30.09
Fastly Cl A (FSLY) 0.1 $217k 27k 8.19
Humana (HUM) 0.1 $217k 423.00 512.19
Elf Beauty (ELF) 0.1 $217k 3.9k 55.30
Waste Connections (WCN) 0.1 $215k 1.6k 132.56
Oshkosh Corporation (OSK) 0.1 $215k 2.4k 88.19
Roku Com Cl A (ROKU) 0.1 $214k 5.3k 40.70
Primoris Services (PRIM) 0.1 $214k 9.7k 21.94
Southwestern Energy Company 0.1 $213k 36k 5.85
Sunrun (RUN) 0.1 $213k 8.8k 24.02
Smucker J M Com New (SJM) 0.1 $212k 1.3k 158.46
Magna Intl Inc cl a (MGA) 0.1 $212k 3.8k 56.18
Bioatla (BCAB) 0.1 $210k 26k 8.25
Transunion (TRU) 0.1 $210k 3.7k 56.75
Portillos Com Cl A (PTLO) 0.1 $209k 13k 16.32
La-Z-Boy Incorporated (LZB) 0.1 $207k 9.1k 22.82
H World Group Sponsored Ads (HTHT) 0.1 $207k 4.9k 42.42
Old National Ban (ONB) 0.1 $206k 12k 17.98
W&T Offshore (WTI) 0.1 $206k 37k 5.58
Full Truck Alliance Sponsored Ads (YMM) 0.1 $203k 25k 8.00
Cytek Biosciences (CTKB) 0.1 $203k 20k 10.21
Albemarle Corporation (ALB) 0.1 $203k 935.00 216.86
Chinook Therapeutics 0.1 $203k 7.7k 26.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $202k 23k 8.74
Beazer Homes Usa Com New (BZH) 0.1 $201k 16k 12.76
Universal Hlth Svcs CL B (UHS) 0.1 $201k 1.4k 140.89
South State Corporation (SSB) 0.1 $201k 2.6k 76.36
Under Armour Cl A (UAA) 0.1 $200k 20k 10.16
Mbia (MBI) 0.1 $199k 16k 12.85
Luminar Technologies Com Cl A (LAZR) 0.1 $198k 40k 4.95
Acm Resh Com Cl A (ACMR) 0.1 $195k 25k 7.71
Big Lots (BIGGQ) 0.1 $193k 13k 14.70
Now (DNOW) 0.1 $192k 15k 12.70
Kodiak Sciences (KOD) 0.1 $192k 27k 7.16
Ericsson Adr B Sek 10 (ERIC) 0.1 $188k 32k 5.84
Fate Therapeutics (FATE) 0.1 $187k 19k 10.09
Vaalco Energy Com New (EGY) 0.1 $187k 41k 4.56
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $185k 19k 9.73
Barrick Gold Corp (GOLD) 0.1 $185k 11k 17.18
Outfront Media (OUT) 0.1 $179k 11k 16.58
LSB Industries (LXU) 0.1 $177k 13k 13.30
Oaktree Specialty Lending Corp 0.1 $177k 26k 6.87
Celestica Sub Vtg Shs 0.1 $174k 16k 11.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $174k 16k 10.76
Apple Hospitality Reit Com New (APLE) 0.1 $173k 11k 15.78
Avidxchange Holdings (AVDX) 0.1 $172k 17k 9.94
City Office Reit (CIO) 0.1 $172k 21k 8.38
Palantir Technologies Cl A (PLTR) 0.1 $171k 27k 6.42
Nio Spon Ads (NIO) 0.1 $171k 18k 9.75
Nordstrom (JWN) 0.1 $169k 11k 16.14
Aspen Aerogels (ASPN) 0.1 $169k 14k 11.79
Eneti 0.1 $165k 16k 10.05
Iheartmedia Com Cl A (IHRT) 0.1 $164k 27k 6.13
Neogenomics Com New (NEO) 0.1 $162k 18k 9.24
Edgewise Therapeutics (EWTX) 0.1 $162k 18k 8.94
Pet Acquisition LLC -Class A (WOOF) 0.1 $159k 17k 9.48
Codexis (CDXS) 0.1 $157k 34k 4.66
Qualtrics Intl Com Cl A 0.1 $155k 15k 10.38
Yext (YEXT) 0.1 $154k 24k 6.53
Kosmos Energy (KOS) 0.1 $153k 24k 6.36
JetBlue Airways Corporation (JBLU) 0.1 $152k 23k 6.48
Rlj Lodging Trust (RLJ) 0.1 $151k 14k 10.59
Amicus Therapeutics (FOLD) 0.1 $150k 12k 12.21
Cara Therapeutics (CARA) 0.1 $148k 14k 10.74
Aurinia Pharmaceuticals (AUPH) 0.1 $148k 34k 4.32
Diversey Hldgs Ord Shs 0.1 $147k 35k 4.26
Adaptive Biotechnologies Cor (ADPT) 0.1 $147k 19k 7.64
Pacific Biosciences of California (PACB) 0.1 $146k 18k 8.18
Mersana Therapeutics (MRSN) 0.1 $145k 25k 5.86
Vodafone Group Sponsored Adr (VOD) 0.1 $144k 14k 10.12
Marqeta Class A Com (MQ) 0.1 $142k 23k 6.11
Health Catalyst (HCAT) 0.1 $142k 13k 10.63
Dole Ord Shs (DOLE) 0.1 $142k 15k 9.65
Lexington Realty Trust (LXP) 0.1 $141k 14k 10.02
Yamana Gold 0.1 $140k 25k 5.55
Legalzoom (LZ) 0.1 $140k 18k 7.74
2seventy Bio Common Stock (TSVT) 0.1 $138k 15k 9.37
RPC (RES) 0.1 $138k 16k 8.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $138k 25k 5.54
SIGA Technologies (SIGA) 0.1 $138k 19k 7.36
Apartment Invt & Mgmt Cl A (AIV) 0.1 $134k 19k 7.12
89bio (ETNB) 0.1 $128k 10k 12.73
G1 Therapeutics 0.1 $128k 24k 5.43
2u 0.1 $127k 20k 6.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $126k 12k 10.65
Infinera (INFN) 0.1 $125k 19k 6.74
Kearny Finl Corp Md (KRNY) 0.0 $124k 12k 10.15
Ego (EGO) 0.0 $120k 14k 8.36
Sprinklr Cl A (CXM) 0.0 $120k 15k 8.17
Momentive Global 0.0 $120k 17k 7.00
Rpt Realty Sh Ben Int 0.0 $119k 12k 10.04
Rocket Cos Com Cl A (RKT) 0.0 $118k 17k 7.00
Playtika Hldg Corp (PLTK) 0.0 $116k 14k 8.51
Krispy Kreme (DNUT) 0.0 $114k 11k 10.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $111k 17k 6.41
Ecovyst (ECVT) 0.0 $110k 12k 8.86
Cullinan Oncology (CGEM) 0.0 $110k 10k 10.55
Magnite Ord (MGNI) 0.0 $107k 10k 10.59
Berry Pete Corp (BRY) 0.0 $105k 13k 8.00
Gopro Cl A (GPRO) 0.0 $101k 20k 4.98
Nanostring Technologies (NSTGQ) 0.0 $100k 13k 7.97
Karyopharm Therapeutics (KPTI) 0.0 $98k 29k 3.40
Despegar Com Corp Ord Shs (DESP) 0.0 $96k 19k 5.13
Allakos (ALLK) 0.0 $96k 11k 8.42
Female Health (VERU) 0.0 $95k 18k 5.28
Hello Group Ads (MOMO) 0.0 $90k 10k 8.98
Orion Office Reit Inc-w/i (ONL) 0.0 $90k 11k 8.54
Bausch Health Companies (BHC) 0.0 $89k 14k 6.28
Aldeyra Therapeutics (ALDX) 0.0 $88k 13k 6.96
Esperion Therapeutics (ESPR) 0.0 $86k 14k 6.23
Tutor Perini Corporation (TPC) 0.0 $85k 11k 7.55
Evolus (EOLS) 0.0 $82k 11k 7.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $79k 13k 6.15
Himax Technologies Sponsored Adr (HIMX) 0.0 $68k 11k 6.21
Nkarta (NKTX) 0.0 $67k 11k 5.99
Riskified Shs Cl A (RSKD) 0.0 $62k 13k 4.62
ImmunoGen 0.0 $61k 12k 4.96
Olaplex Hldgs (OLPX) 0.0 $60k 12k 5.21
ACCO Brands Corporation (ACCO) 0.0 $58k 10k 5.59
Redfin Corp (RDFN) 0.0 $56k 13k 4.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $49k 10k 4.71