13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 446 holding rows worth $158,786,000.
- Accession
- 0001420506-21-001613
- Filer
- CIK 1533457
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 446 entries on the cover page, a total value of $158,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,786,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,400 | $2,417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,693 | $1,101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,644 | $1,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,016 | $1,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,727 | $994,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,852 | $953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,700 | $927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,180 | $923,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,140 | $901,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,674 | $879,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,494 | $866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,529 | $842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,442 | $838,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,683 | $826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,012 | $815,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,060 | $794,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,479 | $792,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,826 | $783,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,393 | $775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,638 | $766,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,683 | $751,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,645 | $732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,923 | $721,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,410 | $715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,337 | $708,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,754 | $701,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,523 | $695,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,771 | $692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,478 | $682,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,504 | $682,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,943 | $681,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,018 | $677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,895 | $672,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,693 | $656,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,676 | $652,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,414 | $647,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,964 | $630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,114 | $625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,833 | $623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,641 | $620,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,434 | $620,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,362 | $617,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,260 | $616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,596 | $615,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,027 | $607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,131 | $601,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,449 | $601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,722 | $597,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,620 | $595,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,019 | $594,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,944 | $594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,543 | $590,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,457 | $585,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,555 | $582,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,186 | $582,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,509 | $570,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,477 | $565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,595 | $562,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,129 | $558,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,509 | $557,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,454 | $552,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,466 | $548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,354 | $547,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,321 | $542,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,214 | $537,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,692 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,200 | $532,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,754 | $531,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,382 | $519,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,336 | $518,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,298 | $518,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,567 | $509,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,500 | $507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,340 | $506,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,377 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,813 | $505,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,573 | $502,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,787 | $500,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,679 | $498,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,238 | $498,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,251 | $495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,071 | $492,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,334 | $490,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,075 | $487,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,051 | $486,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,863 | $479,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,095 | $479,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,617 | $476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,257 | $476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,927 | $475,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,947 | $472,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,714 | $471,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,308 | $471,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,524 | $471,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,052 | $469,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,948 | $467,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,760 | $467,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,527 | $466,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,123 | $464,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,705 | $458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,251 | $457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,627 | $455,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,093 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,939 | $452,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,342 | $452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,011 | $442,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,480 | $442,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,691 | $438,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,867 | $435,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,217 | $434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,534 | $433,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,870 | $431,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,547 | $430,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,891 | $430,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,756 | $430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,628 | $429,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,795 | $428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,666 | $428,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,201 | $427,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,370 | $425,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,635 | $424,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,237 | $424,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,272 | $423,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,867 | $419,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,615 | $418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,889 | $414,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,400 | $414,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,519 | $410,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,740 | $409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,764 | $408,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,135 | $406,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,784 | $405,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,020 | $404,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,136 | $402,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,586 | $402,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,835 | $400,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,292 | $399,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,626 | $398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,868 | $396,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,972 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,653 | $395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,007 | $393,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,388 | $392,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,981 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,603 | $389,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,003 | $387,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,121 | $383,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,461 | $382,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,926 | $381,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,150 | $381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,655 | $380,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,269 | $380,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,486 | $377,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,203 | $377,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,244 | $376,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,263 | $376,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,323 | $376,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,814 | $375,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,158 | $374,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,460 | $374,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,883 | $374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,132 | $372,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,840 | $372,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,812 | $369,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,726 | $369,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,710 | $369,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,015 | $368,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,924 | $367,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,909 | $367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,021 | $366,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,298 | $364,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,201 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,751 | $360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,356 | $360,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,492 | $360,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,538 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,243 | $355,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,671 | $353,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,088 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,554 | $350,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,116 | $350,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,371 | $349,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,077 | $348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,417 | $348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 855 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,552 | $346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,188 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,026 | $340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,550 | $338,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,353 | $334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,047 | $332,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,347 | $332,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,860 | $329,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,458 | $328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,167 | $328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,547 | $326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,097 | $326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,574 | $324,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,476 | $322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,996 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 558 | $321,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,112 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,832 | $321,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,079 | $321,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,262 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,854 | $319,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,955 | $319,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,949 | $319,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,057 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,424 | $316,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,220 | $316,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,633 | $314,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,659 | $313,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,996 | $312,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,181 | $312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,560 | $310,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,163 | $308,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,277 | $308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,446 | $307,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,026 | $306,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,974 | $304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,690 | $304,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,567 | $304,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,238 | $304,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,525 | $303,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,166 | $303,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,360 | $303,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,912 | $303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,403 | $300,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,873 | $300,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,732 | $298,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,035 | $297,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,201 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,750 | $296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,966 | $296,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,594 | $296,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,155 | $296,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,353 | $295,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,799 | $295,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,326 | $295,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,625 | $293,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $292,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,337 | $292,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,876 | $292,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,597 | $292,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,194 | $290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,459 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,080 | $289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,583 | $289,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,261 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 738 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,501 | $288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,033 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,627 | $286,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,531 | $282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,733 | $282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,280 | $282,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,979 | $282,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,039 | $282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,309 | $279,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,278 | $278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 826 | $276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,045 | $276,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,721 | $276,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,108 | $274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,120 | $273,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,379 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,063 | $272,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,301 | $270,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,455 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,493 | $268,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,273 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,721 | $265,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,129 | $264,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,620 | $264,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,817 | $264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,670 | $263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,716 | $263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,908 | $262,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,269 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764 | $259,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,954 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,504 | $258,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,328 | $258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,297 | $258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,258 | $257,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,690 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,937 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,989 | $253,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,507 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,550 | $252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 417 | $252,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,274 | $251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 757 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 946 | $250,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,565 | $249,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,887 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,943 | $246,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,341 | $246,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,787 | $245,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,603 | $244,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,727 | $244,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,161 | $244,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,741 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,430 | $241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,185 | $240,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,435 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,712 | $239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,438 | $239,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,336 | $239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,562 | $239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,079 | $238,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,742 | $236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,590 | $236,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,323 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,370 | $234,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,098 | $234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,033 | $233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,586 | $233,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,852 | $232,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,465 | $232,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,753 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,728 | $231,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,717 | $231,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,277 | $231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,276 | $230,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,642 | $230,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,376 | $228,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,010 | $228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,826 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,074 | $227,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,937 | $227,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,010 | $227,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,690 | $227,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,730 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,494 | $226,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,366 | $225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 530 | $225,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,476 | $225,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,297 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,757 | $222,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,789 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,788 | $220,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,630 | $220,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,073 | $220,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,033 | $220,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,460 | $220,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,665 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,361 | $218,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,889 | $218,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,217 | $217,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,158 | $217,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,391 | $217,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 436 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,379 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,848 | $216,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,594 | $216,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,075 | $215,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,921 | $215,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,612 | $215,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,143 | $215,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,394 | $214,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,344 | $214,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,960 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,030 | $212,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 670 | $212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,416 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,384 | $212,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,697 | $211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,012 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,857 | $209,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,118 | $209,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,244 | $208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,139 | $207,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,085 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $205,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,449 | $205,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,012 | $205,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,360 | $204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,174 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,173 | $203,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,237 | $202,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,325 | $202,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,515 | $202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,849 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,023 | $201,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,262 | $201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 707 | $200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,027 | $200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,589 | $198,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,901 | $196,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,587 | $191,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,248 | $183,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,438 | $179,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,907 | $177,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 20,425 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,829 | $172,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,271 | $171,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,619 | $169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,243 | $165,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,724 | $158,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,373 | $150,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,026 | $147,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,567 | $146,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,887 | $144,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,370 | $141,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,092 | $137,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,165 | $126,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,172 | $126,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,912 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,662 | $121,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 10,190 | $119,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,045 | $118,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,161 | $118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,278 | $117,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,556 | $115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,201 | $114,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,397 | $114,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,834 | $112,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,779 | $111,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,846 | $110,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,796 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,763 | $101,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,133 | $100,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,419 | $98,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,679 | $98,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,495 | $98,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,717 | $92,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,794 | $92,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,152 | $90,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,102 | $89,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,979 | $82,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,385 | $82,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,903 | $81,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,424 | $81,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,153 | $80,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,340 | $79,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,103 | $79,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 14,831 | $77,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,682 | $72,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,783 | $70,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,398 | $68,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,184 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001613 | this filing | 2021-11-15 | acceptance time not in the bulk data set |