Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002307

Total Value
$449.4M
Positions
761
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY7,330$4.2M1.07%
2ISHARES TR46428765518,677$4.1M1.05%
3GENERAL MTRS CO37045V10053,994$2.4M0.62%
4THE CIGNA GROUP1255231006,506$2.3M0.58%
5PG&E CORPPCG-PX100,379$2.0M0.51%
6C H ROBINSON WORLDWIDE INCCHRW16,216$1.8M0.46%
7VISA INCV6,447$1.8M0.45%
8CIRRUS LOGIC INCCRUS14,241$1.8M0.45%
9LAM RESEARCH CORPLRCX2,087$1.7M0.43%
10BILL HOLDINGS INCBILL32,220$1.7M0.43%
11NOVARTIS AGNVSEF14,647$1.7M0.43%
12SHERWIN WILLIAMS COSHW4,393$1.7M0.43%
13QUALCOMM INCQCOM9,803$1.7M0.43%
14MAXIMUS INCMMS17,778$1.7M0.42%
15ULTA BEAUTY INCULTA4,239$1.6M0.42%
16SKECHERS U S A INC83056610524,613$1.6M0.42%
17UNIVERSAL HLTH SVCS INC9139031007,170$1.6M0.42%
18ACADIA HEALTHCARE COMPANY INACHC25,808$1.6M0.42%
19ANNALY CAPITAL MANAGEMENT INNLY-PJ80,188$1.6M0.41%
20WABTEC9297401088,772$1.6M0.41%
21PFIZER INCPFE54,978$1.6M0.41%
22CME GROUP INCCME7,125$1.6M0.40%
23AMPHENOL CORP NEW03209510124,122$1.6M0.40%
24BRINKER INTL INC10964110020,479$1.6M0.40%
25CHARTER COMMUNICATIONS INC N16119P1084,824$1.6M0.40%
26BIOGEN INCBIIB7,922$1.5M0.39%
27PBF ENERGY INCPBF49,093$1.5M0.39%
28CLOUDFLARE INCNET18,731$1.5M0.39%
29REINSURANCE GRP OF AMERICA I7593516046,950$1.5M0.39%
30MONGODB INCMDB5,568$1.5M0.38%
31MKS INSTRS INCMKSI13,751$1.5M0.38%
32CONSOLIDATED EDISON INCED14,328$1.5M0.38%
33ROSS STORES INCROST9,807$1.5M0.38%
34WIX COM LTDWIX8,745$1.5M0.37%
35LIGHT & WONDER INCLAWIL16,098$1.5M0.37%
36MYRIAD GENETICS INCMYGN53,141$1.5M0.37%
37MICROSOFT CORPMSFT3,371$1.5M0.37%
38ZIONS BANCORPORATION N A98970110730,625$1.4M0.37%
39OSHKOSH CORPOSK14,392$1.4M0.37%
40FABRINETFN6,095$1.4M0.37%
41CLOROX CO DELCLX8,788$1.4M0.37%
42TWILIO INCTWLO21,804$1.4M0.36%
43GLOBAL PMTS INC37940X10213,851$1.4M0.36%
44ATI INCATI21,088$1.4M0.36%
45DECKERS OUTDOOR CORPDECK8,767$1.4M0.36%
46INTERCONTINENTAL EXCHANGE IN45866F1048,702$1.4M0.36%
47NORDSTROM INC65566410061,353$1.4M0.35%
48ALLSTATE CORPALL-PJ7,210$1.4M0.35%
49JABIL INCJBL11,310$1.4M0.35%
50MARSH & MCLENNAN COS INC5717481025,951$1.3M0.34%
51PETROLEO BRASILEIRO SA PETRO71654V40891,601$1.3M0.34%
52EXPEDITORS INTL WASH INC3021301099,902$1.3M0.33%
53AMGEN INCAMGN4,019$1.3M0.33%
54XYLEM INCXYL9,589$1.3M0.33%
55FRONTDOOR INCFTDR26,573$1.3M0.33%
56METLIFE INCMET-PF15,321$1.3M0.32%
57ULTRA CLEAN HLDGS INCUCTT31,484$1.3M0.32%
58SYNOPSYS INCSNPS2,474$1.3M0.32%
59DUTCH BROS INCBROS39,079$1.3M0.32%
60TARGET CORPTGT7,999$1.2M0.32%
61BP PLCBPPFF39,650$1.2M0.32%
62ENBRIDGE INCENNPF30,137$1.2M0.31%
63NORTHERN TR CORPNTRSO13,556$1.2M0.31%
64CONFLUENT INC20717M10359,847$1.2M0.31%
65DRAFTKINGS INC NEWDKNG30,971$1.2M0.31%
66ROBLOX CORPRBLX27,410$1.2M0.31%
67CHORD ENERGY CORPORATIONCHRD9,299$1.2M0.31%
68CELESTICA INCCLS23,594$1.2M0.31%
69EMBRAER S.A.EMBJ33,853$1.2M0.31%
70API GROUP CORPAPG36,152$1.2M0.30%
71APPFOLIO INCAPPF5,064$1.2M0.30%
72EQUINIX INCEQIX1,320$1.2M0.30%
73UBER TECHNOLOGIES INCUBER15,571$1.2M0.30%
74ZOOM VIDEO COMMUNICATIONS INZM16,780$1.2M0.30%
75PACKAGING CORP AMER6951561095,370$1.2M0.30%
76VENTAS INCVTR18,011$1.2M0.29%
77PINTEREST INCPINS35,226$1.1M0.29%
78COMFORT SYS USA INC1999081042,916$1.1M0.29%
79PENN ENTERTAINMENT INCPENN60,170$1.1M0.29%
80BUILDERS FIRSTSOURCE INCBLDR5,850$1.1M0.29%
81PROLOGIS INC.PLDGP8,974$1.1M0.29%
82ABERCROMBIE & FITCH COANF8,090$1.1M0.29%
83PRIMORIS SVCS CORP74164F10319,430$1.1M0.29%
84FIRST HORIZON CORPORATIONFHN-PH72,487$1.1M0.29%
85DUKE ENERGY CORP NEWDUKB9,739$1.1M0.29%
86ROBINHOOD MKTS INC77070010247,863$1.1M0.29%
87EXELIXIS INCEXEL43,111$1.1M0.29%
88SKYWEST INCSKYW13,141$1.1M0.29%
89AMERICAN WTR WKS CO INC NEW0304201037,609$1.1M0.28%
90NEWS CORP NEWNWSLL41,705$1.1M0.28%
91MOODYS CORPMCO2,335$1.1M0.28%
92ROYALTY PHARMA PLCRPRX38,978$1.1M0.28%
93ANTERO RESOURCES CORPAR38,043$1.1M0.28%
94BARRICK GOLD CORP06790110854,702$1.1M0.28%
95MDU RES GROUP INC55269010939,673$1.1M0.28%
96TREX CO INCTREX16,317$1.1M0.28%
97ARROWHEAD PHARMACEUTICALS INARWR56,026$1.1M0.28%
98CHURCHILL DOWNS INCCHDN7,927$1.1M0.27%
99SYNOVUS FINL CORP87161C50124,066$1.1M0.27%
100NASDAQ INCNDAQ14,656$1.1M0.27%
101JANUS HENDERSON GROUP PLCJHG28,091$1.1M0.27%
102CAMTEK LTDCAMT13,361$1.1M0.27%
103AVIENT CORPORATIONAVNT21,157$1.1M0.27%
104MATTEL INCMAT55,785$1.1M0.27%
105UNILEVER PLCUNLYF16,211$1.1M0.27%
106OTIS WORLDWIDE CORPOTIS10,118$1.1M0.27%
107SUN LIFE FINANCIAL INC.SUNFF18,112$1.1M0.27%
108DEXCOM INCDXCM15,597$1.0M0.27%
109ACM RESH INC00108J10951,394$1.0M0.27%
110JPMORGAN CHASE & CO.VYLD4,911$1.0M0.26%
111NORTHROP GRUMMAN CORPNOC1,960$1.0M0.26%
112RAMBUS INC DELRMBS24,492$1.0M0.26%
113BOEING COBA-PA6,799$1.0M0.26%
114ELEMENT SOLUTIONS INCESI37,713$1.0M0.26%
115BELLRING BRANDS INCBRBR16,856$1.0M0.26%
116BWX TECHNOLOGIES INCBWXT9,404$1.0M0.26%
117INTERACTIVE BROKERS GROUP IN45841N1077,329$1.0M0.26%
118AON PLCAON2,932$1.0M0.26%
119AKAMAI TECHNOLOGIES INCAKAM10,048$1.0M0.26%
120WORKDAY INCWDAY4,134$1.0M0.26%
121BIOMARIN PHARMACEUTICAL INCBMRN14,366$1.0M0.26%
122BURLINGTON STORES INCBURL3,828$1.0M0.26%
123FERGUSON ENTERPRISES INCFERG5,064$1.0M0.26%
124CAPITAL ONE FINL CORP14040H1056,681$1.0M0.26%
125BOOZ ALLEN HAMILTON HLDG CORBAH6,116$995,4400.25%
126NMI HLDGS INCNMIH24,097$992,5550.25%
127SL GREEN RLTY CORP78440X88714,215$989,5060.25%
128RXSIGHT INCRXST20,015$989,3410.25%
129THERMO FISHER SCIENTIFIC INCTMO1,597$987,8560.25%
130BOSTON SCIENTIFIC CORPBSX11,762$985,6560.25%
131EMCOR GROUP INCEME2,288$985,0530.25%
132KBR INCKBR14,893$969,9810.25%
133SOUTHWEST AIRLS CO84474110832,710$969,1970.25%
134NUTANIX INCNTNX16,300$965,7750.25%
135CHENIERE ENERGY INCLNG5,362$964,3020.25%
136TOLL BROTHERS INCTOL6,237$963,5540.25%
137TYSON FOODS INCTSN16,059$956,4740.24%
138MERCADOLIBRE INCMELI466$956,2130.24%
139BREAD FINANCIAL HOLDINGS INCBFH-PA20,095$956,1200.24%
140TAIWAN SEMICONDUCTOR MFG LTD8740391005,503$955,7060.24%
141GITLAB INCGTLB18,515$954,2630.24%
142TERADYNE INCTER7,121$953,7150.24%
143FIVE9 INCFIVN33,153$952,4860.24%
144AMERICAN TOWER CORP NEW03027X1004,093$951,8680.24%
145FEDERAL SIGNAL CORPFSS10,141$947,7780.24%
146ROKU INCROKU12,679$946,6140.24%
147SS&C TECHNOLOGIES HLDGS INCSSNC12,718$943,8030.24%
148QIAGEN NVQGEN20,692$942,9340.24%
149UNUM GROUPUNMA15,853$942,3020.24%
150LABCORP HOLDINGS INCLH4,203$939,2860.24%
151BAKER HUGHES COMPANYBKR25,807$932,9230.24%
152BRAZE INCBRZE28,752$929,8400.24%
153BEACON ROOFING SUPPLY INC07368510910,738$928,0850.24%
154NOVO-NORDISK A SNONOF7,762$924,2210.24%
155CHIPOTLE MEXICAN GRILL INCCMG16,010$922,4960.24%
156VERTIV HOLDINGS COVRT9,214$916,7010.23%
157STAAR SURGICAL COSTAA24,592$913,5930.23%
158CITIGROUP INCC-PR14,547$910,6420.23%
159DISNEY WALT CO2546871069,442$908,2260.23%
160XPO INCXPO8,445$907,9220.23%
161CATALYST PHARMACEUTICALS INCCPRX45,650$907,5220.23%
162JOYY INCJOYY24,798$898,6800.23%
163NAPCO SEC TECHNOLOGIES INC63040210521,956$888,3400.23%
164WINGSTOP INCWING2,125$884,1700.23%
165ECOLAB INCECL3,461$883,6970.23%
166DIGITALOCEAN HLDGS INCDOCN21,766$879,1290.22%
167COOPER COS INC2166485017,965$878,8580.22%
168COMERICA INC20034010714,605$874,9860.22%
169OLD REP INTL CORP68022310424,700$874,8740.22%
170ONTO INNOVATION INCONTO4,208$873,4120.22%
171SYNAPTICS INCSYNA11,241$872,0770.22%
172DOUBLEVERIFY HLDGS INCDV51,785$872,0590.22%
173LENDINGCLUB CORPLC76,118$870,0290.22%
174PAR PAC HOLDINGS INCPARR49,296$867,6100.22%
175DATADOG INCDDOG7,527$866,0570.22%
176FLOWSERVE CORPFLS16,749$865,7560.22%
177ASML HOLDING N VASMLF1,037$864,0800.22%
178ESSEX PPTY TR INC2971781052,888$853,1730.22%
179CREDO TECHNOLOGY GROUP HOLDICRDO27,658$851,8660.22%
180US FOODS HLDG CORPUSFD13,683$841,5050.21%
181CARLYLE GROUP INCCGABL19,523$840,6600.21%
182COMMERCE BANCSHARES INCCBSH14,114$838,3720.21%
183ARMSTRONG WORLD INDS INC NEW04247X1026,373$837,6030.21%
184VISTEON CORPVC8,782$836,3980.21%
185VIRTU FINL INC92825410127,429$835,4870.21%
186PDD HOLDINGS INCPDD6,183$833,5300.21%
187COSTCO WHSL CORP NEW22160K105937$830,6690.21%
188AMETEK INCAME4,834$830,0460.21%
189SHAKE SHACK INCSHAK7,978$823,4090.21%
190WYNDHAM HOTELS & RESORTS INCWH10,462$817,5010.21%
19110X GENOMICS INCTXG35,849$809,4700.21%
192WEATHERFORD INTL PLCG488331189,392$797,5690.20%
193SILGAN HLDGS INCSLGN15,187$797,3180.20%
194TRIP COM GROUP LTDTRPCF13,360$793,9850.20%
195ALNYLAM PHARMACEUTICALS INCALNY2,885$793,4620.20%
196VALE S AVALE67,853$792,5230.20%
197ITRON INCITRI7,413$791,7830.20%
198MADISON SQUARE GRDN SPRT COR55825T1033,796$790,5550.20%
199ATMUS FILTRATION TECHNOLOGIEATMU21,046$789,8560.20%
200WELLS FARGO CO NEW94974610113,960$788,6000.20%
201NEUROCRINE BIOSCIENCES INCNBIX6,824$786,2610.20%
202STAR BULK CARRIERS CORP.SBLK33,151$785,3470.20%
203XENON PHARMACEUTICALS INCXENE19,744$777,3210.20%
204CRITEO S ACRTO19,161$771,0390.20%
205EQUITY COMWLTH29462810238,718$770,4880.20%
206HOLOGIC INCHOLX9,457$770,3670.20%
207FEDERATED HERMES INCFHI20,944$770,1110.20%
208TALEN ENERGY CORPTLN4,296$765,7190.20%
209RITHM CAPITAL CORPRITM-PF67,063$761,1650.19%
210STATE STR CORPSTT-PG8,583$759,3380.19%
211EVERGY INCEVRG12,236$758,7540.19%
212AXCELIS TECHNOLOGIES INCACLS7,233$758,3800.19%
213CENTURY CMNTYS INC1565043007,319$753,7110.19%
214DOCUSIGN INCDOCU12,130$753,1520.19%
215NATIONAL FUEL GAS CONFG12,406$751,9280.19%
216MOLINA HEALTHCARE INCMOH2,180$751,1410.19%
217LEONARDO DRS INCDRS26,372$744,2180.19%
218CBIZ INCCBZ11,016$741,2670.19%
219JEFFERIES FINL GROUP INC47233W10912,027$740,2620.19%
220RALPH LAUREN CORPRL3,795$735,7370.19%
221KIMBERLY-CLARK CORPKMB5,156$733,5960.19%
222PROS HOLDINGS INC74346Y10339,145$724,9650.19%
223LEGGETT & PLATT INCLEG52,882$720,2530.18%
224TEXTRON INCTXT8,085$716,1690.18%
225CHAMPION HOMES INCSKY7,550$716,1170.18%
226ELASTIC N VESTC9,326$715,8640.18%
227MANHATTAN ASSOCIATES INCMANH2,527$711,0470.18%
228GENCO SHIPPING & TRADING LTDGNK36,206$706,0170.18%
229ZEBRA TECHNOLOGIES CORPORATIZBRA1,905$705,4600.18%
230AMERICAN ELEC PWR CO INC0255371016,862$704,0410.18%
231WASTE CONNECTIONS INCWCN3,935$703,6570.18%
232REPUBLIC SVCS INC7607591003,491$701,1320.18%
233ENTEGRIS INCENTG6,228$700,8370.18%
234GSK PLCGLAXF17,073$697,9440.18%
235CDW CORPCDW3,079$696,7780.18%
236COGNEX CORPCGNX17,106$692,7930.18%
237CENCORA INCCOR3,074$691,8960.18%
238BALL CORPBALL10,168$690,5090.18%
239GRAND CANYON ED INCLOPE4,860$689,3910.18%
240VULCAN MATLS CO9291601092,737$685,4270.17%
241CORECIVIC INCCXW53,489$676,6360.17%
242HARROW INCHROW15,038$676,1080.17%
243MARKETAXESS HLDGS INCMKTX2,632$674,3180.17%
244CONSTELLATION BRANDS INCSTZ2,609$672,3130.17%
245FIRST CTZNS BANCSHARES INC N31946M103364$670,1060.17%
246MERCK & CO INCMRK5,894$669,3230.17%
247HUNTINGTON INGALLS INDS INC4464131062,517$665,4440.17%
248COUCHBASE INC22207T10141,185$663,9020.17%
249AMBARELLA INCAMBA11,770$663,8870.17%
250FACTSET RESH SYS INC3030751051,439$661,7240.17%
251INTERNATIONAL FLAVORS&FRAGRA4595061016,240$654,7630.17%
252E L F BEAUTY INCELF5,990$653,0900.17%
253NEW YORK TIMES CONYT11,728$652,8980.17%
254VICTORIAS SECRET AND CO92640010225,250$648,9250.17%
255MONOLITHIC PWR SYS INC609839105690$637,9050.16%
256NORDSON CORPNDSN2,428$637,6660.16%
257BANDWIDTH INCBAND36,125$632,5490.16%
258PARK HOTELS & RESORTS INCPK44,663$629,7480.16%
259DTE ENERGY CODTK4,898$628,9520.16%
260F5 INCFFIV2,841$625,5880.16%
261SONOS INCSONO50,885$625,3770.16%
262YPF SOCIEDAD ANONIMAYPF29,475$625,1650.16%
263RYMAN HOSPITALITY PPTYS INC78377T1075,826$624,7800.16%
264MASCO CORPMAS7,438$624,3460.16%
265BANKUNITED INCBKU17,114$623,6340.16%
266ADTALEM GLOBAL ED INCADT8,256$623,1630.16%
267SUNCOR ENERGY INC NEWSU16,873$622,9510.16%
268EATON CORP PLCETN1,877$622,1130.16%
269SPS COMM INCSPSC3,198$620,9560.16%
270PENTAIR PLCPNR6,327$618,7170.16%
271APTIV PLCAPTV8,567$616,9100.16%
272ENERSYSENS6,042$616,5860.16%
273ELEVANCE HEALTH INCELV1,185$616,2000.16%
274COMMERCIAL METALS COCMC11,181$614,5080.16%
275INVENTRUST PPTYS CORP46124J20121,650$614,2110.16%
276ELI LILLY & COLLY692$613,0700.16%
277ROGERS COMMUNICATIONS INCRCIAF15,222$612,0770.16%
278STARWOOD PPTY TR INCSTHO29,539$602,0050.15%
279ADVANCE AUTO PARTS INCAAP15,418$601,1480.15%
280TEXAS ROADHOUSE INCTXRH3,404$601,1460.15%
281CACI INTL INC1271903041,187$598,9130.15%
282BLOOMIN BRANDS INCBLMN36,100$596,7330.15%
283FRANKLIN RESOURCES INCBEN29,455$593,5180.15%
284COUPANG INCCPNG24,127$592,3180.15%
285BRIGHTHOUSE FINL INC10922N10313,129$591,1990.15%
286AMBAC FINL GROUP INCOSG52,735$591,1590.15%
287RINGCENTRAL INCRNG18,655$590,0580.15%
288UPBOUND GROUP INCUPBD18,238$583,4340.15%
289LUMENTUM HLDGS INCLITE9,190$582,4620.15%
290AVALONBAY CMNTYS INCAWX2,579$580,9200.15%
291ASSURANT INCAIZN2,912$579,0800.15%
292WESTERN UN COWU48,462$578,1520.15%
293ATMOS ENERGY CORPATO4,163$577,4500.15%
294LOWES COS INC5486611072,131$577,1810.15%
295NXP SEMICONDUCTORS N VNXPI2,404$576,9840.15%
296CROCS INCCROX3,983$576,7780.15%
297SYNDAX PHARMACEUTICALS INCSNDX29,956$576,6530.15%
298AGNICO EAGLE MINES LTDAEM7,149$575,9230.15%
299MATSON INCMATX4,036$575,6140.15%
300INFOSYS LTDINFY25,803$574,6330.15%
301PRICE T ROWE GROUP INCTROW5,268$573,8430.15%
302HARMONIC INCHLIT39,187$570,9550.15%
303VERIZON COMMUNICATIONS INCVZ12,684$569,6380.15%
304SEMRUSH HLDGS INCSEMR36,242$569,3620.15%
305HOME DEPOT INCHD1,403$568,4960.15%
306LYFT INCLYFT44,539$567,8720.14%
307RIO TINTO PLCRTNTF7,975$567,5810.14%
308BOX INCBXCAP17,229$563,9050.14%
309ARMADA HOFFLER PPTYS INC04208T10852,002$563,1820.14%
310TJX COS INC NEW8725401094,791$563,1340.14%
311MITSUBISHI UFJ FINL GROUP IN60682210455,051$560,4190.14%
312MEDIAALPHA INCMAX30,393$550,4170.14%
313BANK OZK LITTLE ROCK ARKOZKAP12,779$549,3690.14%
314WOODWARD INCWWD3,195$547,9740.14%
315GENUINE PARTS COGPC3,915$546,8470.14%
316RB GLOBAL INCRBA6,783$545,9640.14%
317KILROY RLTY CORP49427F10814,057$544,0060.14%
318M/I HOMES INCMHO3,173$543,7250.14%
319ALEXANDER & BALDWIN INC NEW01449110428,310$543,5520.14%
320INTERFACE INCTILE28,468$540,0380.14%
321AMERIS BANCORPABCB8,654$539,9230.14%
322IMAX CORPIMAX26,235$538,0800.14%
323WESCO INTL INC95082P1053,190$535,8560.14%
324MADISON SQUARE GARDEN ENTMT55825610312,592$535,5380.14%
325PRIMO WATER CORPORATION74167P10821,193$535,1230.14%
326CELLEBRITE DI LTDCLBT31,736$534,4340.14%
327ENERGIZER HLDGS INC NEWENR16,751$532,0120.14%
328ALPHA METALLURGICAL RESOUR I0207641062,252$531,8770.14%
329JACK IN THE BOX INCJACK11,423$531,6260.14%
330NEXSTAR MEDIA GROUP INCNXST3,208$530,4430.14%
331CONSOL ENERGY INC NEW20854L1085,052$528,6920.13%
332IRHYTHM TECHNOLOGIES INCIRTC7,115$528,2180.13%
333SUN CMNTYS INC8666741043,892$526,0040.13%
334BEAZER HOMES USA INCBZH15,363$524,9540.13%
335WESTERN DIGITAL CORP.WDC7,640$521,7360.13%
336RAYMOND JAMES FINL INC7547301094,260$521,6800.13%
337TRADEWEB MKTS INC8926721064,203$519,7850.13%
338CABOT CORPCBT4,645$519,1720.13%
339CARRIER GLOBAL CORPORATIONCARR6,441$518,4360.13%
340SWEETGREEN INCSG14,613$518,0310.13%
341JACKSON FINANCIAL INCJXN-PA5,668$517,0920.13%
342HELIX ENERGY SOLUTIONS GRP I42330P10746,531$516,4940.13%
343GARTNER INCIT1,018$515,8820.13%
344CROWN HLDGS INCCCK5,380$515,8340.13%
345INVESCO LTDIVZ29,325$514,9470.13%
346CF INDS HLDGS INC1252691005,994$514,2850.13%
347AMERICAN AIRLS GROUP INC02376R10245,689$513,5440.13%
348RADIAN GROUP INCRDN14,734$511,1220.13%
349HANCOCK WHITNEY CORPORATIONHWCPZ9,966$509,9600.13%
350TORONTO DOMINION BK ONTTORO8,055$509,5590.13%
351NOVOCURE LTDNVCR32,451$507,2090.13%
352AFFILIATED MANAGERS GROUP INMGRE2,840$504,9520.13%
353ELECTRONIC ARTS INCEA3,503$502,4700.13%
354ATKORE INCATKR5,929$502,4230.13%
355TE CONNECTIVITY PLCTEL3,327$502,3440.13%
356PEABODY ENERGY CORPBTU18,924$502,2430.13%
357SHELL PLCRYDAF7,569$499,1760.13%
358ARCH CAP GROUP LTDG0450A1054,412$493,6150.13%
359OLLIES BARGAIN OUTLET HLDGS6811161095,077$493,4840.13%
360REMITLY GLOBAL INCRELY36,772$492,3770.13%
361LIVERAMP HLDGS INCRAMP19,866$492,2790.13%
362CALIFORNIA WTR SVC GROUP1307881029,059$491,1790.13%
363PAYPAL HLDGS INCPYPL6,259$488,3900.12%
364POPULAR INCBPOPM4,861$487,4120.12%
365NORFOLK SOUTHN CORP6558441081,961$487,3090.12%
366FRESHPET INCFRPT3,556$486,3540.12%
367RUSH STREET INTERACTIVE INCRSI44,714$485,1470.12%
368A10 NETWORKS INCATEN33,578$484,8660.12%
369STERLING INFRASTRUCTURE INCSTRL3,342$484,6570.12%
370FOMENTO ECONOMICO MEXICANO S3444191064,864$480,1250.12%
371RESIDEO TECHNOLOGIES INCREZI23,831$479,9560.12%
372TWIST BIOSCIENCE CORPTWST10,601$478,9530.12%
373REGENERON PHARMACEUTICALSREGN452$475,1600.12%
374TENARIS S A88031M10914,945$475,1020.12%
375COMMUNITY FINANCIAL SYSTEM ICBU8,176$474,7800.12%
376SPIRE INCSRJN7,054$474,6640.12%
377TANGER INCSKT14,294$474,2750.12%
378CONSTRUCTION PARTNERS INCROAD6,781$473,3140.12%
379AMN HEALTHCARE SVCS INC00174410111,089$470,0630.12%
380QORVO INCQRVO4,549$469,9120.12%
381EQUINOR ASASTOHF18,532$469,4160.12%
382ISHARES TR4642877394,600$468,6020.12%
383INFORMATICA INC45674M10118,525$468,3120.12%
384PRINCIPAL FINANCIAL GROUP INPFG5,449$468,0690.12%
385MORNINGSTAR INCMORN1,465$467,5110.12%
386D R HORTON INC23331A1092,448$467,0050.12%
387IDEXX LABS INC45168D104920$464,8020.12%
388ILLUMINA INCILMN3,563$464,6510.12%
389VALERO ENERGY CORPVLO3,441$464,6380.12%
390FIRST FINL BANKSHARES INC32020R10912,526$463,5870.12%
391BOSTON BEER INCSAM1,596$461,4670.12%
392INTAPP INCINTA9,635$460,8420.12%
393GRANITE CONSTR INCGVA5,751$455,9390.12%
394LENNOX INTL INC526107107754$455,6350.12%
395TOWER SEMICONDUCTOR LTDTSEM10,281$455,0370.12%
396ASSURED GUARANTY LTDAGO5,713$454,2980.12%
397MOSAIC CO NEWMOS16,955$454,0550.12%
398MATIV HOLDINGS INCMATV26,461$449,5720.11%
399COCA COLA CONS INCCOKE341$448,8920.11%
400NOV INCNOV28,068$448,2460.11%
401COPT DEFENSE PROPERTIESCDP14,746$447,2460.11%
402HILLTOP HOLDINGS INCHTH13,868$445,9950.11%
403LKQ CORPLKQ11,139$444,6690.11%
404FTI CONSULTING INCFCN1,948$443,2870.11%
405SUPER MICRO COMPUTER INCSMCI1,059$440,9680.11%
406ELME COMMUNITIESELME25,063$440,8580.11%
407WILLIS TOWERS WATSON PLC LTDWTW1,493$439,7330.11%
408OVINTIV INCOVV11,449$438,6110.11%
409MAKEMYTRIP LIMITED MAURITIUSMMYT4,695$436,4000.11%
410ORION S.A.OEC24,502$436,3810.11%
411MOHAWK INDS INC6081901042,715$436,2460.11%
412DOVER CORPDOV2,267$434,6750.11%
413MAGNA INTL INC55922240110,553$433,0950.11%
414AXALTA COATING SYS LTDAXTA11,945$432,2900.11%
415UPWORK INCUPWK41,160$430,1220.11%
416EVEREST GROUP LTDEG1,097$429,8370.11%
417EDWARDS LIFESCIENCES CORPEW6,498$428,8030.11%
418GULFPORT ENERGY OPERATING COGPOR2,833$428,7750.11%
419ZIM INTEGRATED SHIPPING SERVZIM16,548$424,6220.11%
420IRIDIUM COMMUNICATIONS INCIRDM13,878$422,5850.11%
421OPERA LTDOPRA27,348$422,5270.11%
422SPROUT SOCIAL INCSPT14,532$422,4450.11%
423ENERPAC TOOL GROUP CORPEPAC10,075$422,0420.11%
424QIFU TECHNOLOGY INCQFNHF14,130$421,2150.11%
425SEABRIDGE GOLD INCSA24,901$418,0880.11%
426OKTA INCOKTA5,620$417,7910.11%
427ARAMARKARMK10,731$415,6120.11%
428AXON ENTERPRISE INCAXON1,039$415,1840.11%
429KONTOOR BRANDS INCKTB5,072$414,7880.11%
430TENET HEALTHCARE CORPTHC2,481$412,3420.11%
431FIRST INTST BANCSYSTEM INC32055Y20113,394$410,9280.10%
432EOG RES INCEOG3,313$407,2670.10%
433KINROSS GOLD CORPKGCRF43,250$404,8200.10%
434CHEMED CORP NEWCHE673$404,4530.10%
435CORTEVA INCCTVA6,875$404,1810.10%
436COGNIZANT TECHNOLOGY SOLUTIOCTSH5,211$402,1850.10%
437ORGANON & COOGN20,920$400,2000.10%
438MICRON TECHNOLOGY INCMU3,855$399,8020.10%
439ARCOSA INCACA4,205$398,4660.10%
440AMDOCS LTDDOX4,549$397,9470.10%
441VAREX IMAGING CORPVREX33,345$397,4720.10%
442SPRINGWORKS THERAPEUTICS INC85205L10712,396$397,1680.10%
443DANAHER CORPORATION2358511021,428$397,0130.10%
444LXP INDUSTRIAL TRUSTLXP-PC39,428$396,2510.10%
445INTERNATIONAL GAME TECHNOLOGINTR18,517$394,4120.10%
446UNION PAC CORPUNP1,598$393,8750.10%
447SEACOAST BKG CORP FLASE14,751$393,1140.10%
448ICICI BANK LIMITEDIBN13,089$390,7070.10%
449TRINITY INDS INC89652210911,206$390,4170.10%
450NEOGENOMICS INCNEO26,468$390,4030.10%
451APARTMENT INVT & MGMT COAPA42,983$388,5660.10%
452CARPENTER TECHNOLOGY CORPCRS2,429$387,6200.10%
453INGREDION INCINGR2,814$386,7280.10%
454TELEFLEX INCORPORATEDTFX1,557$385,0770.10%
455O-I GLASS INCOI29,222$383,3930.10%
456FOOT LOCKER INC34484910414,832$383,2590.10%
457CACTUS INCWHD6,407$382,3060.10%
458FLYWIRE CORPORATIONFLYW23,304$381,9530.10%
459LI AUTO INCLAAOF14,856$381,0560.10%
460N-ABLE INCNABL29,177$381,0520.10%
461POWELL INDS INC7391281061,716$380,9350.10%
462ATOUR LIFESTYLE HLDGS LTDATAT14,650$380,0210.10%
463ONESPAWORLD HOLDINGS LIMITEDOSW22,856$377,3530.10%
464HASBRO INCHAS5,208$376,6430.10%
465FOUR CORNERS PPTY TR INC35086T10912,848$376,5750.10%
466BROOKLINE BANCORP INC DEL11373M10737,136$374,7020.10%
467OSCAR HEALTH INCOSCR17,662$374,6110.10%
468FLEX LTDFLEX11,200$374,4160.10%
469DICKS SPORTING GOODS INC2533931021,779$371,2770.09%
470BGC GROUP INCBGC40,290$369,8620.09%
471S&P GLOBAL INCSPGI715$369,3830.09%
472ON HLDG AGH5919C1047,362$369,2040.09%
473DARLING INGREDIENTS INCDAR9,914$368,4040.09%
474ECHOSTAR CORPSATS14,829$368,0560.09%
475LIVANOVA PLCLIVN6,995$367,5170.09%
476PAYONEER GLOBAL INCPAYO48,734$366,9670.09%
477WATSCO INCWSO-B743$365,4670.09%
478CANADIAN IMPERIAL BK COMMCNDIF5,920$363,1330.09%
479PAGSEGURO DIGITAL LTDPAGS42,026$361,8440.09%
480MAXLINEAR INCMXL24,972$361,5950.09%
481TRINET GROUP INCTNET3,721$360,8250.09%
482GEO GROUP INC NEWGEO28,026$360,1340.09%
483ADVANCED MICRO DEVICES INCAMD2,186$358,6790.09%
484ROCKWELL AUTOMATION INCROK1,331$357,3200.09%
485KEROS THERAPEUTICS INCKROS6,144$356,7820.09%
486ALKERMES PLCALKS12,690$355,1930.09%
487UMH PPTYS INC90300210318,057$355,1810.09%
488TRIMBLE INCTRMB5,678$352,5470.09%
489COTERRA ENERGY INCCTRA14,694$351,9210.09%
490PARSONS CORP DELPSN3,370$349,4020.09%
491JBG SMITH PPTYS46590V10019,906$347,9570.09%
492CAE INCCAE18,502$346,9130.09%
493AMICUS THERAPEUTICS INCFOLD32,408$346,1170.09%
494RESOURCES CONNECTION INCRGP35,241$341,8380.09%
495COCA-COLA EUROPACIFIC PARTNECCEP4,329$340,9090.09%
496AVADEL PHARMACEUTICALS PLCG2968710325,981$340,7410.09%
497ETSY INCETSY6,130$340,3990.09%
498ENSIGN GROUP INCENSG2,344$337,1140.09%
499POTLATCHDELTIC CORPORATION7376301037,468$336,4330.09%
500WP CAREY INC92936U1095,381$335,2360.09%