13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 331 holding rows worth $109,933,000.
- Accession
- 0001420506-21-000958
- Filer
- CIK 1533457
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 331 entries on the cover page, a total value of $109,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,933,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,200 | $1,585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,900 | $910,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,210 | $850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,006 | $825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,646 | $746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,827 | $743,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,659 | $697,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,103 | $690,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,539 | $687,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,026 | $648,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,377 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $616,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,633 | $614,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,481 | $605,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,592 | $605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,788 | $603,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,989 | $598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,955 | $592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,725 | $587,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,007 | $583,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,112 | $583,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,621 | $582,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,904 | $579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,109 | $575,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 40,126 | $573,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,023 | $567,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,465 | $562,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,957 | $557,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,683 | $554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,837 | $550,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,934 | $543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,489 | $543,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,221 | $541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,921 | $530,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,857 | $520,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,892 | $517,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,627 | $517,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,725 | $517,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,711 | $515,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,364 | $511,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,843 | $508,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,703 | $507,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,926 | $506,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $505,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,484 | $501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,456 | $501,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,009 | $498,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,297 | $497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,954 | $496,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,682 | $491,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,029 | $486,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,188 | $482,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,460 | $480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,473 | $476,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,087 | $476,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,973 | $474,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,049 | $472,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $470,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,499 | $469,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,811 | $467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,693 | $463,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,126 | $460,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,914 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,628 | $456,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,619 | $455,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,792 | $453,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,418 | $453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,316 | $453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,035 | $450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,743 | $448,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,226 | $446,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,544 | $436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,662 | $435,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,204 | $435,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,041 | $434,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,536 | $432,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,660 | $431,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,004 | $431,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 772 | $430,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,855 | $429,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,508 | $429,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,674 | $427,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,294 | $422,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,539 | $421,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,198 | $414,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,661 | $414,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,435 | $409,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,483 | $407,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,472 | $407,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,071 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,631 | $401,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,588 | $395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,046 | $393,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,526 | $392,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,640 | $390,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,645 | $385,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,990 | $383,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,506 | $383,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,286 | $381,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,901 | $380,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,844 | $380,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,003 | $375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,099 | $374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 571 | $372,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,365 | $370,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,155 | $366,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,249 | $365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,483 | $363,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,520 | $363,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,886 | $362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,702 | $361,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,434 | $361,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,042 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,920 | $358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,626 | $357,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,158 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,440 | $355,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,216 | $354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,428 | $354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,402 | $353,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,516 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,841 | $350,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,824 | $348,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,061 | $347,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,024 | $346,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,395 | $345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,118 | $344,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,588 | $344,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,790 | $344,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,204 | $342,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,994 | $341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,593 | $339,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,348 | $339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,255 | $338,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,978 | $336,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,142 | $335,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,030 | $332,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,967 | $331,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,947 | $330,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,810 | $328,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,522 | $328,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,767 | $325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,341 | $324,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,304 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,108 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,288 | $320,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,044 | $320,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,552 | $318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 560 | $317,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,977 | $317,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,982 | $316,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,846 | $315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,900 | $314,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,909 | $309,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,181 | $307,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,769 | $307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,265 | $306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,062 | $306,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,902 | $305,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,459 | $305,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,949 | $304,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,353 | $302,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,234 | $301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,455 | $301,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,222 | $299,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,538 | $298,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,372 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,008 | $297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 809 | $295,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,025 | $294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,829 | $291,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,163 | $290,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,607 | $290,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,809 | $289,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,481 | $288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,951 | $286,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 22,417 | $286,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,641 | $285,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,934 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,128 | $285,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,894 | $285,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,089 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,997 | $282,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,932 | $282,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 772 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,235 | $281,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,632 | $281,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 874 | $279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,751 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,498 | $278,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,128 | $277,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,944 | $277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,909 | $276,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 472 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,760 | $275,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,988 | $275,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,813 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,140 | $273,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,296 | $273,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 992 | $272,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,557 | $272,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,025 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 863 | $268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 974 | $267,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,272 | $267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,996 | $266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,538 | $265,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,979 | $264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,943 | $264,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,199 | $262,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,521 | $262,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,270 | $262,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,387 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,804 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,805 | $260,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,851 | $258,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,584 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,311 | $257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,584 | $257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,893 | $256,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,447 | $256,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,361 | $254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,710 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 916 | $253,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,494 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,052 | $253,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,441 | $252,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,890 | $251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,164 | $248,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,618 | $247,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,983 | $245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,566 | $242,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,848 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,061 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,605 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,259 | $240,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,466 | $240,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,798 | $240,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,813 | $239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,144 | $238,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,479 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,713 | $233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 530 | $232,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,199 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,652 | $231,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,227 | $231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,104 | $228,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $228,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,452 | $228,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,287 | $228,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,474 | $226,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,161 | $223,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,470 | $222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,137 | $222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,243 | $221,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,138 | $221,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,720 | $220,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,750 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,507 | $219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 425 | $217,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,074 | $215,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,499 | $215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,433 | $214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,351 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,251 | $212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,520 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $212,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,558 | $212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,895 | $212,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,011 | $211,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,649 | $210,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,616 | $210,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,461 | $209,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,670 | $207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 635 | $206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,756 | $205,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,504 | $204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 444 | $204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,051 | $204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,511 | $204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,407 | $202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,397 | $202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,288 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,607 | $201,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,301 | $201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,618 | $201,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,464 | $201,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,315 | $200,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,929 | $200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,214 | $196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,290 | $193,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,422 | $191,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,183 | $187,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,116 | $185,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,141 | $180,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,705 | $177,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,119 | $172,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,457 | $164,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,866 | $154,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,963 | $154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,664 | $151,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,271 | $147,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,087 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,250 | $137,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,600 | $137,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,500 | $136,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,392 | $130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,339 | $123,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,408 | $122,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,569 | $108,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,461 | $100,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,024 | $99,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,348 | $94,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,888 | $94,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,682 | $86,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,477 | $86,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,031 | $84,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,347 | $84,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,900 | $84,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,174 | $79,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,975 | $78,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,269 | $75,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,184 | $73,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,826 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,206 | $68,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,537 | $65,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,628 | $64,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 11,007 | $61,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,247 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000958 | this filing | 2021-08-05 | acceptance time not in the bulk data set |