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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FOX RUN MANAGEMENT, L.L.C.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000763

Total Value
$463.8M
Positions
713
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY10,848$5.7M1.36%
2ISHARES TR46428765526,765$5.6M1.35%
3SELECT SECTOR SPDR TR81369Y60595,400$4.0M0.96%
4ISHARES TR46428773931,900$2.9M0.69%
5WORKDAY INCWDAY9,298$2.5M0.61%
6ECOLAB INCECL10,500$2.4M0.58%
7INTERNATIONAL PAPER CO46014610355,121$2.2M0.52%
8ADVANCE AUTO PARTS INCAAP25,208$2.1M0.51%
9VULCAN MATLS CO9291601097,692$2.1M0.50%
10NEXTRACKER INCNXT36,220$2.0M0.49%
11POST HLDGS INCPOST18,568$2.0M0.47%
12BAXTER INTL INC07181310945,508$1.9M0.47%
13ROKU INCROKU29,132$1.9M0.46%
14UNUM GROUPUNMA35,136$1.9M0.45%
15WILLIS TOWERS WATSON PLC LTDWTW6,849$1.9M0.45%
16KROGER COKR32,033$1.8M0.44%
17PFIZER INCPFE65,883$1.8M0.44%
18CLOUDFLARE INCNET18,462$1.8M0.43%
19ROSS STORES INCROST12,086$1.8M0.43%
20CONSOLIDATED EDISON INCED18,759$1.7M0.41%
21CARNIVAL CORPCUKPF102,455$1.7M0.40%
22SCHWAB CHARLES CORPSCHW-PJ22,978$1.7M0.40%
23REINSURANCE GRP OF AMERICA I7593516048,610$1.7M0.40%
24ITRON INCITRI17,922$1.7M0.40%
25VISA INCV5,879$1.6M0.39%
26EQUITY LIFESTYLE PPTYS INC29472R10825,392$1.6M0.39%
27HILTON WORLDWIDE HLDGS INCHLT7,599$1.6M0.39%
28GENUINE PARTS COGPC10,444$1.6M0.39%
29ARISTA NETWORKS INCANET5,547$1.6M0.39%
30GODADDY INCGDDY13,414$1.6M0.38%
31VEEVA SYS INCVEEV6,857$1.6M0.38%
32QORVO INCQRVO13,602$1.6M0.37%
33GLOBAL PMTS INC37940X10211,655$1.6M0.37%
34MERCADOLIBRE INCMELI1,028$1.6M0.37%
35DOLLAR GEN CORP NEW2566771059,926$1.5M0.37%
36CMS ENERGY CORPCMS-PC25,293$1.5M0.37%
37BROADRIDGE FINL SOLUTIONS IN11133T1037,397$1.5M0.36%
38DRAFTKINGS INC NEWDKNG32,878$1.5M0.36%
39UBER TECHNOLOGIES INCUBER19,156$1.5M0.35%
40INTERNATIONAL FLAVORS&FRAGRA45950610117,148$1.5M0.35%
41MARSH & MCLENNAN COS INC5717481027,157$1.5M0.35%
42PINTEREST INCPINS42,412$1.5M0.35%
43PARKER-HANNIFIN CORPPH2,636$1.5M0.35%
44WABTEC92974010810,049$1.5M0.35%
45APPLE INCAAPL8,492$1.5M0.35%
46MCKESSON CORPMCK2,703$1.5M0.35%
47DEVON ENERGY CORP NEW25179M10328,354$1.4M0.34%
48LEIDOS HOLDINGS INCLDOS10,853$1.4M0.34%
49BOOZ ALLEN HAMILTON HLDG CORBAH9,574$1.4M0.34%
50CME GROUP INCCME6,550$1.4M0.34%
51HOWMET AEROSPACE INCHWM20,535$1.4M0.34%
52BANK NEW YORK MELLON CORP06405810024,229$1.4M0.34%
53NORFOLK SOUTHN CORP6558441085,467$1.4M0.33%
54AVANTOR INCAVTR54,140$1.4M0.33%
55SMUCKER J M CO83269640510,969$1.4M0.33%
56PENUMBRA INCPEN6,162$1.4M0.33%
57MORGAN STANLEYMS-PQ14,378$1.4M0.32%
58FORTIVE CORPFTV15,577$1.3M0.32%
59COOPER COS INC21664850113,183$1.3M0.32%
60WELLTOWER INCWELL14,194$1.3M0.32%
61SS&C TECHNOLOGIES HLDGS INCSSNC20,574$1.3M0.32%
62MGIC INVT CORP WIS55284810359,107$1.3M0.32%
63ZIONS BANCORPORATION N A98970110730,257$1.3M0.32%
64DARLING INGREDIENTS INCDAR27,901$1.3M0.31%
65AMERICAN INTL GROUP INC02687478416,599$1.3M0.31%
66OWENS CORNING NEWOC7,763$1.3M0.31%
67CROWN HLDGS INCCCK16,316$1.3M0.31%
68EQUINOR ASASTOHF46,828$1.3M0.30%
69WESCO INTL INC95082P1057,293$1.2M0.30%
70PROCTER AND GAMBLE CO7427181097,675$1.2M0.30%
71CINTAS CORPCTAS1,812$1.2M0.30%
72CIVITAS RESOURCES INC17888H10316,390$1.2M0.30%
73ONEOK INC NEWOKE15,451$1.2M0.30%
74KB HOMEKBH17,463$1.2M0.30%
75EDWARDS LIFESCIENCES CORPEW12,926$1.2M0.30%
76ELEVANCE HEALTH INCELV2,382$1.2M0.30%
77AXON ENTERPRISE INCAXON3,944$1.2M0.30%
78AERCAP HOLDINGS NVAER14,185$1.2M0.30%
79PLAINS GP HLDGS L PPAGP67,398$1.2M0.30%
80CITIZENS FINL GROUP INCCIA33,406$1.2M0.29%
81CARMAX INCKMX13,873$1.2M0.29%
82AMERICAN WTR WKS CO INC NEW0304201039,829$1.2M0.29%
83TRAVELERS COMPANIES INCTRV5,213$1.2M0.29%
84CURTISS WRIGHT CORPCW4,683$1.2M0.29%
85KIMCO RLTY CORP49446R10961,097$1.2M0.29%
86UNITED THERAPEUTICS CORP DELUTHR5,185$1.2M0.29%
87WASTE CONNECTIONS INCWCN6,914$1.2M0.29%
88META PLATFORMS INCMETA2,446$1.2M0.29%
89RANGE RES CORPRRC34,319$1.2M0.28%
90LIBERTY BROADBAND CORPLBRDP20,611$1.2M0.28%
91JEFFERIES FINL GROUP INC47233W10926,627$1.2M0.28%
92STERIS PLCSTE5,119$1.2M0.28%
93WELLS FARGO CO NEW94974610119,758$1.1M0.27%
94SOUTHWEST AIRLS CO84474110839,158$1.1M0.27%
95COGNIZANT TECHNOLOGY SOLUTIOCTSH15,344$1.1M0.27%
96LOUISIANA PAC CORPLPX13,385$1.1M0.27%
97FREEPORT-MCMORAN INCFCX23,860$1.1M0.27%
98OLD REP INTL CORP68022310436,421$1.1M0.27%
99LIBERTY MEDIA CORP DELFWONB17,035$1.1M0.27%
100CNX RES CORPCNX47,097$1.1M0.27%
101BILL HOLDINGS INCBILL16,225$1.1M0.27%
102JANUS HENDERSON GROUP PLCJHG33,872$1.1M0.27%
103GENERAL DYNAMICS CORPGD3,905$1.1M0.26%
104LANTHEUS HLDGS INCLNTH17,672$1.1M0.26%
105LOCKHEED MARTIN CORPLMT2,410$1.1M0.26%
106TORONTO DOMINION BK ONTTORO18,143$1.1M0.26%
107S&P GLOBAL INCSPGI2,564$1.1M0.26%
108ZIMMER BIOMET HOLDINGS INCZBH8,135$1.1M0.26%
109GLOBUS MED INCGMED19,957$1.1M0.26%
110MONOLITHIC PWR SYS INC6098391051,580$1.1M0.26%
111MOTOROLA SOLUTIONS INCMSI3,010$1.1M0.26%
112PHILIP MORRIS INTL INC71817210911,654$1.1M0.26%
113BELLRING BRANDS INCBRBR18,054$1.1M0.26%
114TIMKEN COTKR12,145$1.1M0.25%
115BLOCK INCBSQKZ12,497$1.1M0.25%
116HUBSPOT INCHUBS1,682$1.1M0.25%
117LULULEMON ATHLETICA INCLULU2,691$1.1M0.25%
118AMEREN CORPAEE14,120$1.0M0.25%
119CANADIAN IMPERIAL BK COMM TOCNDIF20,494$1.0M0.25%
120PNC FINL SVCS GROUP INC6934751056,409$1.0M0.25%
121CHARTER COMMUNICATIONS INC N16119P1083,557$1.0M0.25%
122ADTALEM GLOBAL ED INCADT20,055$1.0M0.25%
123NETFLIX INCNFLX1,688$1.0M0.25%
124VENTAS INCVTR23,534$1.0M0.25%
125INSULET CORPPODD5,975$1.0M0.25%
126MASTEC INCMTZ10,976$1.0M0.25%
127ALIGN TECHNOLOGY INCALGN3,121$1.0M0.25%
128PULTE GROUP INC7458671018,471$1.0M0.25%
129OUTFRONT MEDIA INCOUT60,850$1.0M0.25%
130EATON CORP PLCETN3,235$1.0M0.24%
131ZSCALER INCZS5,227$1.0M0.24%
132HERSHEY COHSY5,170$1.0M0.24%
133PRINCIPAL FINANCIAL GROUP INPFG11,589$1.0M0.24%
134FEDERATED HERMES INCFHI27,669$999,4040.24%
135NATIONAL STORAGE AFFILIATESNSA-PB25,327$991,8050.24%
136SHELL PLCRYDAF14,788$991,3880.24%
137EPR PPTYS26884U10923,118$981,3590.24%
138FIRST INDL RLTY TR INC32054K10318,638$979,2410.24%
139COCA-COLA EUROPACIFIC PARTNECCEP13,989$978,5310.23%
140RELIANCE INCRS2,914$973,8000.23%
141BLACK HILLS CORPBKH17,817$972,8080.23%
142INVESCO LTDIVZ58,418$969,1550.23%
143NMI HLDGS INCNMIH29,793$963,5060.23%
144BP PLCBPPFF25,555$962,9120.23%
145DILLARDS INC2540671012,037$960,7310.23%
146LENNOX INTL INC5261071071,962$958,9470.23%
147UGI CORP NEW90268110538,389$942,0660.23%
148INCYTE CORPINCY16,451$937,2130.22%
149EXELIXIS INCEXEL39,443$935,9820.22%
150CENTERPOINT ENERGY INCCNP32,617$929,2580.22%
151TECHNIPFMC PLCFTI36,992$928,8690.22%
152OKTA INCOKTA8,869$927,8750.22%
153ASTRAZENECA PLCAZN13,592$920,8580.22%
154GENERAL MLS INC37033410413,038$912,2690.22%
155PERION NETWORK LTDPERI40,483$910,0580.22%
156TRI POINTE HOMES INCTPH23,511$908,9350.22%
157ADOBE INCADBE1,792$904,2430.22%
158TAIWAN SEMICONDUCTOR MFG LTD8740391006,625$901,3310.22%
159ON SEMICONDUCTOR CORPON12,250$900,9880.22%
160REXFORD INDL RLTY INC76169C10017,858$898,2570.22%
161KEMPER CORPKMPB14,459$895,3010.21%
162ENVISTA HOLDINGS CORPORATIONNVST41,781$893,2780.21%
163HUMANA INCHUM2,555$885,8700.21%
164ZILLOW GROUP INCZ18,151$885,4060.21%
165MOSAIC CO NEWMOS27,259$884,8270.21%
166NUCOR CORPNUE4,470$884,6130.21%
167TC ENERGY CORPTRPRF21,981$883,6360.21%
168CROWDSTRIKE HLDGS INCCRWD2,755$883,2250.21%
169SAREPTA THERAPEUTICS INCSRPT6,801$880,4580.21%
170TRANE TECHNOLOGIES PLCTT2,925$878,0850.21%
171COTY INCCOTY73,256$876,1420.21%
172ROBLOX CORPRBLX22,882$873,6350.21%
173EOG RES INCEOG6,829$873,0190.21%
174LOEWS CORPL11,125$870,9760.21%
175BLUE OWL CAPITAL CORPORATIONOWL56,512$869,1550.21%
176BIOMARIN PHARMACEUTICAL INCBMRN9,950$869,0330.21%
177MR COOPER GROUP INC62482R10711,142$868,5190.21%
178TOLL BROTHERS INCTOL6,693$865,8730.21%
179WIX COM LTDWIX6,298$865,8490.21%
180SKECHERS U S A INC83056610514,027$859,2940.21%
181KANZHUN LIMITEDBZ49,008$859,1100.21%
182INGEVITY CORPNGVT18,000$858,6000.21%
183GARTNER INCIT1,795$855,6230.21%
184OTIS WORLDWIDE CORPOTIS8,598$853,5230.20%
185TJX COS INC NEW8725401098,413$853,2460.20%
186GAMING & LEISURE PPTYS INC36467J10818,379$846,7210.20%
187ATRICURE INCATRC27,802$845,7370.20%
188PROGRESSIVE CORP7433151034,088$845,4800.20%
189MDU RES GROUP INC55269010933,527$844,8800.20%
190TRUIST FINL CORP89832Q10921,324$831,2100.20%
191APPLIED MATLS INC0382221054,017$828,4260.20%
192JOHNSON & JOHNSONJNJ5,233$827,8080.20%
193NUTANIX INCNTNX13,404$827,2950.20%
194GRACO INCGGG8,822$824,5040.20%
195EXELON CORPEXC21,935$824,0980.20%
196SOLAREDGE TECHNOLOGIES INCSEDG11,593$822,8710.20%
197FORD MTR CO DEL34537086061,934$822,4840.20%
198DENTSPLY SIRONA INCXRAY24,673$818,8970.20%
199COUSINS PPTYS INC22279550234,027$818,0090.20%
200SNOWFLAKE INCSNOW5,044$815,1100.20%
201INTERCONTINENTAL EXCHANGE IN45866F1045,924$814,1350.20%
202SQUARESPACE INC85225A10722,261$811,1910.19%
203TECK RESOURCES LTDTCKRF17,713$810,9010.19%
204LPL FINL HLDGS INC50212V1003,069$810,8300.19%
205L3HARRIS TECHNOLOGIES INCLHX3,799$809,5670.19%
206INMODE LTDINMD37,297$805,9880.19%
207DNOW INCDNOW52,947$804,7940.19%
208ARROWHEAD PHARMACEUTICALS INARWR28,098$803,6030.19%
209MARVELL TECHNOLOGY INCMRVL11,327$802,8580.19%
210OSHKOSH CORPOSK6,432$802,1350.19%
211PDD HOLDINGS INCPDD6,899$802,0090.19%
212CONMED CORPCNMD10,014$801,9210.19%
213BARRICK GOLD CORP06790110848,023$799,1030.19%
214REYNOLDS CONSUMER PRODS INC76171L10627,934$797,7950.19%
215UNITED RENTALS INCURI1,101$793,9420.19%
216ADVANCED DRAIN SYS INC DEL00790R1044,596$791,6150.19%
217GLOBE LIFE INCGL-PD6,800$791,3160.19%
218HP INCHPQ25,987$785,3270.19%
219CHIPOTLE MEXICAN GRILL INCCMG269$781,9210.19%
220RESMED INCRSMDF3,939$780,0400.19%
221TRACTOR SUPPLY COTSCO2,966$776,2620.19%
222VISHAY INTERTECHNOLOGY INCVSH34,216$776,0190.19%
223AUTOLIV INCALV6,420$773,1610.19%
224TG THERAPEUTICS INCTGTX50,724$771,5120.19%
225XCEL ENERGY INCXELLL14,333$770,3990.18%
226ORACLE CORPORCL-PD6,116$768,2310.18%
227BROADSTONE NET LEASE INCBNL48,915$766,4980.18%
228GROCERY OUTLET HLDG CORPGO26,630$766,4110.18%
229TELADOC HEALTH INCTDOC50,533$763,0480.18%
230ROYALTY PHARMA PLCRPRX25,087$761,8920.18%
231NVR INCNVR94$761,3960.18%
232JBG SMITH PPTYS46590V10047,402$760,8020.18%
233ATLASSIAN CORPORATIONTEAM3,871$755,2710.18%
234AT&T INCT-PC42,729$752,0300.18%
235REPLIGEN CORPRGEN4,086$751,4970.18%
236SHIFT4 PMTS INC82452J10911,370$751,2160.18%
237SHAKE SHACK INCSHAK7,193$748,2880.18%
238TRIPADVISOR INCTRIP26,916$747,9960.18%
239ALKERMES PLCALKS27,612$747,4570.18%
240GLOBANT S AGLOB3,696$746,2220.18%
241AVIENT CORPORATIONAVNT17,161$744,7870.18%
242ULTA BEAUTY INCULTA1,420$742,4900.18%
243JACK IN THE BOX INCJACK10,767$737,3240.18%
244PARK HOTELS & RESORTS INCPK42,063$735,6820.18%
245NUTRIEN LTDNTR13,532$734,9230.18%
246LYFT INCLYFT37,516$725,9350.17%
247JPMORGAN CHASE & COVYLD3,614$723,8840.17%
248SEA LTDSE13,460$722,9370.17%
249PBF ENERGY INCPBF12,515$720,4890.17%
250SILGAN HLDGS INCSLGN14,793$718,3480.17%
251OPTION CARE HEALTH INCOPCH21,325$715,2410.17%
252RAMBUS INC DELRMBS11,476$709,3320.17%
253PERFORMANCE FOOD GROUP COPFGC9,482$707,7360.17%
254CHEWY INCCHWY44,449$707,1840.17%
255DT MIDSTREAM INCDTM11,572$707,0490.17%
256US BANCORP DELUSB-PS15,806$706,5280.17%
257COLGATE PALMOLIVE COCL7,831$705,1820.17%
258AMAZON COM INCAMZN3,881$700,0550.17%
259REGENERON PHARMACEUTICALSREGN721$693,9550.17%
260ACADIA HEALTHCARE COMPANY INACHC8,747$692,9370.17%
261ASHLAND INCASH7,105$691,8140.17%
262PILGRIMS PRIDE CORPPPC20,007$686,6400.16%
263SCIENCE APPLICATIONS INTL CO8086251075,266$686,6340.16%
264HALOZYME THERAPEUTICS INCHALO16,849$685,4170.16%
265OCCIDENTAL PETE CORP67459910510,539$684,9300.16%
266COMERICA INC20034010712,429$683,4710.16%
267HOME DEPOT INCHD1,774$680,5060.16%
268SALESFORCE INCCRM2,256$679,4620.16%
269URBAN OUTFITTERS INCURBN15,644$679,2620.16%
270GRAND CANYON ED INCLOPE4,986$679,1430.16%
271BUILDERS FIRSTSOURCE INCBLDR3,255$678,8300.16%
272VIPSHOP HLDGS LTDVIPS40,855$676,1500.16%
273ARCH RESOURCES INC03940R1074,194$674,3530.16%
274PROCORE TECHNOLOGIES INCPCOR8,206$674,2870.16%
275SUN CTRY AIRLS HLDGS INC86668310544,592$672,8930.16%
276MOLSON COORS BEVERAGE COTAP-A9,789$658,3100.16%
277HF SINCLAIR CORPDINO10,886$657,1880.16%
278AUTONATION INCAN3,951$654,2070.16%
279SEMPRASREA9,080$652,2160.16%
280KEURIG DR PEPPER INCKDP21,160$648,9770.16%
281BROOKFIELD CORP11271J10715,498$648,9010.16%
282ROYAL BK CDA7800871026,432$648,8600.16%
283LIGHT & WONDER INCLAWIL6,345$647,7610.16%
284MATTEL INCMAT32,665$647,0940.16%
285STRYKER CORPORATIONSYK1,801$644,5240.15%
286HAYWARD HLDGS INCHAYW42,012$643,2040.15%
287SAIA INCSAIA1,095$640,5750.15%
288MADDEN STEVEN LTD55626910815,130$639,6960.15%
289DUOLINGO INCDUOL2,866$632,1820.15%
290PAR PAC HOLDINGS INCPARR16,913$626,7960.15%
291GARMIN LTDGRMN4,177$621,8300.15%
292CONFLUENT INC20717M10320,191$616,2290.15%
293SMARTSHEET INC83200N10316,002$616,0770.15%
294SITEONE LANDSCAPE SUPPLY INCSITE3,527$615,6380.15%
295TEVA PHARMACEUTICAL INDS LTD88162420943,333$611,4290.15%
296ORGANON & COOGN32,135$604,1380.14%
297REPUBLIC SVCS INC7607591003,150$603,0360.14%
298ESSENTIAL PPTYS RLTY TR INC29670E10722,596$602,4090.14%
299WORKIVA INCWK7,074$599,8750.14%
300SYNAPTICS INCSYNA6,143$599,3110.14%
301MARTIN MARIETTA MATLS INC573284106976$599,2050.14%
302STATE STR CORPSTT-PG7,723$597,1420.14%
303FLOWERS FOODS INCFLO24,982$593,3230.14%
304ARAMARKARMK18,232$592,9050.14%
305BURLINGTON STORES INCBURL2,537$589,0660.14%
306MONDELEZ INTL INC6092071058,411$588,7700.14%
307DOLLAR TREE INCDLTR4,413$587,5910.14%
308FLOWSERVE CORPFLS12,856$587,2620.14%
309RXSIGHT INCRXST11,346$585,2270.14%
310DUTCH BROS INCBROS17,623$581,5590.14%
311ASSURED GUARANTY LTDAGO6,664$581,4340.14%
312FRONTDOOR INCFTDR17,683$576,1120.14%
313WAYFAIR INCW8,438$572,7710.14%
314WILLIAMS COS INC96945710014,650$570,9110.14%
315PALANTIR TECHNOLOGIES INCPLTR24,780$570,1880.14%
316SOUTHERN COPPER CORPSCCO5,329$567,6450.14%
317CARRIER GLOBAL CORPORATIONCARR9,750$566,7680.14%
318VICTORY CAP HLDGS INC92645B10313,356$566,6950.14%
319WEATHERFORD INTL PLCG488331184,894$564,8650.14%
320ENPHASE ENERGY INCENPH4,665$564,3720.14%
321QIAGEN NVQGEN13,096$562,9970.14%
322WALGREENS BOOTS ALLIANCE INC93142710825,898$561,7280.13%
323AMKOR TECHNOLOGY INCAMKR17,421$561,6530.13%
324PHOTRONICS INCPLAB19,784$560,2830.13%
325DRIVEN BRANDS HLDGS INCDRVN35,323$557,7500.13%
326DOORDASH INCDASH4,048$557,4910.13%
327ARCOSA INCACA6,482$556,5450.13%
328PLANET FITNESS INCPLNT8,868$555,4030.13%
329EMBRAER S.A.EMBJ20,847$555,3640.13%
330CINCINNATI FINL CORP1720621014,465$554,4190.13%
331TRINET GROUP INCTNET4,182$554,0730.13%
332ANNALY CAPITAL MANAGEMENT INNLY-PJ28,096$553,2100.13%
333ARMOUR RESIDENTIAL REIT INCARR-PC27,981$553,1840.13%
334QUALCOMM INCQCOM3,267$553,1030.13%
335INTERPUBLIC GROUP COS INCINTR16,842$549,5540.13%
336HIBBETT INC4285671017,123$547,1180.13%
337ALKAMI TECHNOLOGY INCALKT22,230$546,1910.13%
338IRIDIUM COMMUNICATIONS INCIRDM20,874$546,0640.13%
339NETSTREIT CORPNTST29,565$543,1090.13%
340BCE INCBCPPF15,958$542,2530.13%
341SHERWIN WILLIAMS COSHW1,557$540,7930.13%
342WYNN RESORTS LTDWYNN5,279$539,6720.13%
343SABRA HEALTH CARE REIT INCSBRA36,538$539,6660.13%
344ITAU UNIBANCO HLDG S A46556210677,745$538,7730.13%
345MANULIFE FINL CORP56501R10621,534$538,1350.13%
346CANADIAN SOLAR INCCSIQ27,191$537,2940.13%
347HUB GROUP INCHUBG12,419$536,7490.13%
348ALPHATEC HLDGS INCATEC38,922$536,7340.13%
349WATTS WATER TECHNOLOGIES INCWTS2,515$534,5630.13%
350REPAY HLDGS CORPRPAY48,593$534,5230.13%
351GUARDANT HEALTH INCGH25,652$529,2010.13%
352WESTERN ALLIANCE BANCORPWAL-PA8,228$528,1550.13%
353AECOMACM5,375$527,1800.13%
354NATERA INCNTRA5,762$526,9930.13%
355JAZZ PHARMACEUTICALS PLCJAZZ4,373$526,5970.13%
356NISOURCE INCNI18,834$520,9480.13%
357WALMART INCWMT8,588$516,7400.12%
358SENTINELONE INCS22,166$516,6890.12%
359RAYONIER INCRYN15,513$515,6520.12%
360PUBMATIC INCPUBM21,647$513,4670.12%
361GILEAD SCIENCES INCGILD7,000$512,7500.12%
362CORNING INCGLW15,509$511,1770.12%
363NEW JERSEY RES CORPNJR11,912$511,1440.12%
364NEUROCRINE BIOSCIENCES INCNBIX3,694$509,4760.12%
365WARRIOR MET COAL INCHCC8,229$499,5000.12%
366UNIVERSAL DISPLAY CORPOLED2,965$499,4540.12%
367ASPEN TECHNOLOGY INC29109X1062,340$499,0750.12%
368PENN ENTERTAINMENT INCPENN27,372$498,4440.12%
369RAPID7 INCRPD10,147$497,6090.12%
370CROCS INCCROX3,454$496,6850.12%
371UIPATH INCPATH21,842$495,1580.12%
372JFROG LTDFROG11,191$494,8660.12%
373XPO INCXPO4,054$494,7100.12%
374DATADOG INCDDOG3,994$493,6580.12%
375RB GLOBAL INCRBA6,476$493,2770.12%
376DYNATRACE INCDT10,620$493,1930.12%
377ZOOMINFO TECHNOLOGIES INCGTM30,549$489,7000.12%
378CARDLYTICS INCCDLX33,763$489,2260.12%
379DAQO NEW ENERGY CORPDQ17,169$483,3070.12%
380MID-AMER APT CMNTYS INC59522J1033,667$482,5040.12%
381CORTEVA INCCTVA8,353$481,7170.12%
382PG&E CORPPCG-PX28,636$479,9390.12%
383POWELL INDS INC7391281063,371$479,6930.12%
384KEYCORP49326710830,320$479,3590.12%
385AGREE RLTY CORP0084921008,366$477,8660.11%
386SHOALS TECHNOLOGIES GROUP INSHLS42,703$477,4200.11%
387KONINKLIJKE PHILIPS N VRYLPF23,790$475,8000.11%
388OGE ENERGY CORPOGE13,835$474,5400.11%
389SELECT SECTOR SPDR TR81369Y5065,000$472,0500.11%
390RIVIAN AUTOMOTIVE INCRIVN42,912$469,8860.11%
391TE CONNECTIVITY LTDTEL3,231$469,2700.11%
392RITHM CAPITAL CORPRITM-PF41,873$467,3030.11%
393ARCH CAP GROUP LTDG0450A1055,046$466,4520.11%
394MRC GLOBAL INC55345K10337,043$465,6300.11%
395FTI CONSULTING INCFCN2,205$463,6890.11%
396CHESAPEAKE ENERGY CORPEXE5,202$462,0940.11%
39710X GENOMICS INCTXG12,255$459,9300.11%
398FABRINETFN2,428$458,9410.11%
399AMERICAN FINL GROUP INC OHIO0259321043,362$458,8460.11%
400FISERV INCFISV2,870$458,6830.11%
401DAVITA INCDVA3,321$458,4640.11%
402PRIMORIS SVCS CORP74164F10310,753$457,7550.11%
403MOELIS & COMC8,013$454,8980.11%
404JETBLUE AWYS CORP47714310161,039$452,9090.11%
405TECNOGLASS INCTGLS8,652$450,1640.11%
406SEMTECH CORPSMTC16,321$448,6640.11%
407SNAP ON INCSNA1,510$447,2920.11%
408ALNYLAM PHARMACEUTICALS INCALNY2,988$446,5570.11%
409AIR PRODS & CHEMS INCAIIR1,839$445,5350.11%
410INSMED INCINSM16,416$445,3660.11%
411NETEASE INCNETTF4,302$445,1280.11%
412CATALYST PHARMACEUTICALS INCCPRX27,853$443,9770.11%
413MURPHY USA INCMUSA1,059$443,9330.11%
414BELDEN INCBDC4,789$443,5090.11%
415DTE ENERGY CODTK3,951$443,0650.11%
416BADGER METER INCBMI2,737$442,8740.11%
417SMITH A O CORPAOS4,949$442,7380.11%
418BLUEPRINT MEDICINES CORP09627Y1094,655$441,5730.11%
419ARCOS DORADOS HOLDINGS INCARCO39,696$441,4200.11%
420TEXTRON INCTXT4,588$440,1270.11%
421RETAIL OPPORTUNITY INVTS COR76131N10133,925$434,9180.10%
422AKAMAI TECHNOLOGIES INCAKAM3,989$433,8440.10%
423SERVICENOW INCNOW567$432,2810.10%
424CARVANA COCVNA4,905$431,1990.10%
425TYSON FOODS INCTSN7,338$430,9610.10%
426PVH CORPORATIONPVH3,060$430,2670.10%
427UMH PPTYS INC90300210326,424$429,1260.10%
428AXCELIS TECHNOLOGIES INCACLS3,844$428,6830.10%
429RYERSON HLDG CORPRYZ12,776$427,9960.10%
430BIOGEN INCBIIB1,974$425,6540.10%
431BLOCK H & R INCBSQKZ8,662$425,3910.10%
432WEYERHAEUSER CO MTN BEWY11,825$424,6360.10%
433AUTOZONE INCAZO134$422,3210.10%
434OPERA LTDOPRA26,701$422,1430.10%
435TREX CO INCTREX4,226$421,5440.10%
436NORTHWESTERN ENERGY GROUP INNWE8,272$421,2930.10%
437CHORD ENERGY CORPORATIONCHRD2,362$421,0030.10%
438VECTOR GROUP LTD92240M10838,397$420,8310.10%
439PRUDENTIAL FINL INCPUKPF3,569$419,0010.10%
440PACIFIC PREMIER BANCORP69478X10517,374$416,9760.10%
441STIFEL FINL CORP8606301025,275$412,3470.10%
442SKYLINE CHAMPION CORPORATIONSKY4,844$411,7880.10%
443BRAZE INCBRZE9,283$411,2370.10%
444BLOOMIN BRANDS INCBLMN14,201$407,2850.10%
445INTERNATIONAL GAME TECHNOLOGINTR17,871$403,7060.10%
446FIVE BELOW INCFIVE2,223$403,2080.10%
447SKYWEST INCSKYW5,806$401,0780.10%
448LESLIES INC52706410961,461$399,4970.10%
449VOYA FINANCIAL INCVOYA-PB5,370$396,9500.10%
450MERCK & CO INCMRK3,005$396,5100.10%
451INNOVATIVE INDL PPTYS INCINHD3,829$396,4550.10%
452SBA COMMUNICATIONS CORP NEWSBAC1,824$395,2610.09%
453ETSY INCETSY5,717$392,8720.09%
454ROPER TECHNOLOGIES INCROP699$392,0270.09%
455COPA HOLDINGS SACPA3,741$389,6630.09%
456VIRTU FINL INC92825410118,802$385,8170.09%
457TETRA TECH INC NEWTTEK2,084$384,9360.09%
458CF INDS HLDGS INC1252691004,605$383,1820.09%
459CAMPBELL SOUP COCPB8,576$381,2030.09%
460ARVINAS INCARVN9,198$379,6930.09%
461ORION S.A.OEC16,060$377,7310.09%
462BANK AMERICA CORP0605051049,957$377,5690.09%
463ALLISON TRANSMISSION HLDGS IALSN4,638$376,4200.09%
464BENTLEY SYS INCBSY7,202$376,0880.09%
465POWERSCHOOL HOLDINGS INC73939C10617,630$375,3430.09%
466SONY GROUP CORPSNEJF4,350$372,9690.09%
467ILLUMINA INCILMN2,704$371,3130.09%
468AMERIPRISE FINL INC03076C106840$368,2900.09%
469COCA COLA CONS INCCOKE435$368,1880.09%
470MYRIAD GENETICS INCMYGN17,120$364,9980.09%
471UNDER ARMOUR INCUA49,084$362,2400.09%
472IPG PHOTONICS CORPIPGP3,986$361,4900.09%
473OCEANEERING INTL INC67523210215,385$360,0090.09%
474CENTENE CORP DELCNC4,552$357,2410.09%
475SILICON MOTION TECHNOLOGY COSIMO4,630$356,2320.09%
476ENLINK MIDSTREAM LLC29336T10026,076$355,6770.09%
477FEDERAL SIGNAL CORPFSS4,181$354,8410.09%
478MIRION TECHNOLOGIES INCMIR31,159$354,2780.09%
479CENCORA INCCOR1,454$353,3070.08%
480THE CIGNA GROUP125523100972$353,0210.08%
481SEAGATE TECHNOLOGY HLDNGS PLSE3,784$352,1010.08%
482HEALTHCARE SVCS GROUP INC42190610828,031$349,8270.08%
483MSA SAFETY INCMNESP1,806$349,6240.08%
484ZOOM VIDEO COMMUNICATIONS INZM5,320$347,7680.08%
485SONOCO PRODS CO8354951025,998$346,9240.08%
486REGENCY CTRS CORP7588491035,714$346,0400.08%
487MAGNITE INCMGNI32,160$345,7200.08%
488CORPAY INCCPAY309$345,2560.08%
489INTERDIGITAL INCIDCC3,242$345,1430.08%
490LYONDELLBASELL INDUSTRIES NLYB3,372$344,8880.08%
491FRONTLINE PLCFRO14,733$344,4580.08%
492C4 THERAPEUTICS INCCCCC41,732$340,9500.08%
493AFFILIATED MANAGERS GROUP INMGRE2,033$340,4670.08%
494E L F BEAUTY INCELF1,736$340,3080.08%
495XPENG INCXPNGF44,246$339,8090.08%
496PERIMETER SOLUTIONS SAPRM45,595$338,3150.08%
497AMPHASTAR PHARMACEUTICALS INAMPH7,689$337,6240.08%
498SFL CORPORATION LTDSFL25,608$337,5130.08%
499FIVE9 INCFIVN5,426$337,0090.08%
500AMERICAN ASSETS TR INCAAT15,369$336,7350.08%