13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 441 holding rows worth $169,701,000.
- Accession
- 0001420506-22-000187
- Filer
- CIK 1533457
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 441 entries on the cover page, a total value of $169,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,701,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,122 | $7,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,029 | $7,570,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,600 | $1,083,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,810 | $1,034,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,268 | $1,012,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,492 | $1,007,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,129 | $994,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,005 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,170 | $959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,958 | $957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,139 | $943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,175 | $896,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,922 | $855,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,865 | $841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,266 | $836,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,108 | $833,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,874 | $810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,591 | $786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,221 | $784,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,131 | $772,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,658 | $764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,741 | $735,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,818 | $733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,900 | $730,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,902 | $724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,797 | $723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,448 | $717,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,994 | $716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,453 | $705,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,227 | $696,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,475 | $695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,902 | $692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,785 | $683,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,945 | $679,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,382 | $677,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,157 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,003 | $673,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,585 | $671,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,154 | $666,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,356 | $665,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,800 | $662,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48,876 | $661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,482 | $661,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,681 | $646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,680 | $630,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,100 | $629,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,339 | $622,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,208 | $618,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,810 | $618,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,539 | $615,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,261 | $613,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,732 | $609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,982 | $606,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,071 | $603,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,343 | $596,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,643 | $595,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 23,505 | $595,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,114 | $591,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,245 | $588,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,945 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,501 | $578,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,463 | $576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,098 | $560,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,902 | $555,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,148 | $553,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,936 | $552,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,128 | $551,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,124 | $547,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 23,639 | $547,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,083 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,741 | $527,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,269 | $527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,814 | $520,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,787 | $519,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,308 | $519,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,489 | $519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,549 | $518,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,126 | $517,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,311 | $516,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,653 | $515,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,922 | $514,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,647 | $509,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,758 | $503,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,283 | $502,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,412 | $502,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,769 | $501,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,613 | $498,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,470 | $493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,240 | $488,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,577 | $487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,088 | $482,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,651 | $479,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,131 | $477,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,481 | $475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,640 | $474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,628 | $469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,039 | $466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,796 | $464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,927 | $455,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,692 | $454,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,135 | $452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,624 | $449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,429 | $449,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,931 | $449,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,797 | $447,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,006 | $446,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,336 | $445,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,312 | $444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,628 | $442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,061 | $440,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,929 | $440,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,940 | $439,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,039 | $437,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,019 | $436,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,399 | $435,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,323 | $435,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,244 | $434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,743 | $433,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,380 | $433,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,936 | $431,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,869 | $429,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,557 | $428,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,041 | $428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,750 | $427,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,188 | $422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,780 | $420,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,041 | $418,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,796 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,021 | $414,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,980 | $409,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,685 | $408,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,210 | $408,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,278 | $407,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,959 | $404,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,728 | $404,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,669 | $401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,421 | $400,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,004 | $399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,606 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,451 | $396,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,924 | $394,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,358 | $394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,994 | $392,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,944 | $391,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,537 | $388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,215 | $387,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,234 | $386,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,052 | $383,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,424 | $382,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 973 | $381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,031 | $381,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,907 | $379,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,551 | $376,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,673 | $376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,159 | $374,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,938 | $373,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,566 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,305 | $372,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,471 | $372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,261 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,289 | $367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,851 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,770 | $366,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,015 | $366,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,354 | $362,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,500 | $361,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,627 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,636 | $359,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,245 | $358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,820 | $357,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,487 | $355,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,852 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,129 | $354,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,972 | $354,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,567 | $354,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,330 | $353,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,862 | $352,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,179 | $350,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,731 | $349,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,376 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,248 | $348,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,517 | $348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,240 | $348,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,159 | $342,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,477 | $342,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,651 | $340,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,633 | $340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,860 | $339,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,845 | $339,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,202 | $339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,394 | $336,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,196 | $335,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,590 | $335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,922 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 664 | $333,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,908 | $331,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,620 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,827 | $330,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,858 | $329,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,950 | $328,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,263 | $327,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,733 | $326,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,407 | $325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,715 | $324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,002 | $324,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,643 | $322,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,615 | $320,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,302 | $320,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,674 | $318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,011 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,185 | $317,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,390 | $315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,022 | $315,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,322 | $313,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,209 | $313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,305 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,483 | $311,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,298 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,968 | $310,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 914 | $310,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,331 | $310,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,170 | $308,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,899 | $307,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,404 | $305,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,662 | $305,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,261 | $305,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 450 | $305,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,327 | $304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,383 | $301,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,021 | $301,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,726 | $297,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,196 | $296,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,845 | $296,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,081 | $296,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,966 | $295,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,830 | $293,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,462 | $291,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,609 | $290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,014 | $287,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,863 | $287,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,450 | $287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,204 | $286,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,599 | $286,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,876 | $284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,768 | $283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,901 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,329 | $282,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,368 | $282,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,626 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,102 | $280,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,979 | $279,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,037 | $279,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,896 | $278,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,647 | $278,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,920 | $277,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 724 | $276,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,271 | $276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 639 | $275,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,407 | $275,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,671 | $274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,510 | $273,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,688 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,777 | $271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 383 | $270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,335 | $270,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,244 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 580 | $269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,916 | $269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,423 | $268,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,098 | $268,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,382 | $267,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,288 | $266,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,058 | $266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,221 | $265,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,602 | $264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,313 | $262,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,164 | $259,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,316 | $258,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,561 | $258,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,977 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,353 | $255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,267 | $255,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,072 | $254,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,601 | $254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 986 | $253,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,744 | $253,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,845 | $253,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,589 | $252,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,628 | $252,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,164 | $251,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,876 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,837 | $249,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,038 | $246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,575 | $246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,121 | $246,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,808 | $246,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,121 | $244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,003 | $244,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,627 | $244,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,889 | $241,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,893 | $241,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,374 | $240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 684 | $239,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,569 | $239,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,228 | $239,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,462 | $238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,967 | $236,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,550 | $236,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,902 | $236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 438 | $235,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,098 | $234,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,679 | $234,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,014 | $233,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,384 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,164 | $230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,778 | $230,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,068 | $230,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,823 | $228,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,914 | $228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,038 | $227,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 948 | $227,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,251 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,929 | $225,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,240 | $224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,612 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,728 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,678 | $224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,011 | $223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,324 | $223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,852 | $223,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 9,395 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 645 | $221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,117 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 968 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 954 | $221,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,330 | $221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,102 | $221,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,770 | $220,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,164 | $219,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,437 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,390 | $215,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,292 | $215,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,686 | $215,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,794 | $215,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,796 | $214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,552 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,317 | $213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,809 | $213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137 | $212,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,035 | $212,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,652 | $209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,892 | $209,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,933 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,700 | $208,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,830 | $208,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,397 | $207,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,429 | $207,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,459 | $206,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,921 | $206,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,396 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $203,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,316 | $203,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,290 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,411 | $201,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,929 | $201,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,101 | $200,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,217 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,004 | $195,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,382 | $194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,051 | $194,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,575 | $191,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,791 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,883 | $188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,491 | $186,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,807 | $185,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,509 | $185,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,801 | $184,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,152 | $183,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,521 | $181,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,716 | $180,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 23,785 | $176,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,115 | $173,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 16,013 | $173,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,767 | $173,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,798 | $172,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,300 | $166,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,737 | $162,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,031 | $161,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,077 | $160,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,658 | $152,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,349 | $152,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,591 | $151,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,747 | $150,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,994 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,615 | $145,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,003 | $144,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,798 | $143,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,792 | $140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,515 | $137,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,585 | $137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,090 | $134,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,628 | $134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,985 | $133,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,180 | $131,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,482 | $124,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 13,098 | $124,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,277 | $122,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,195 | $115,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,952 | $113,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,578 | $113,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 13,164 | $113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,466 | $112,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,840 | $109,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,304 | $106,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,248 | $100,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,443 | $99,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,534 | $94,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,123 | $94,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,786 | $94,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 21,472 | $92,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,803 | $92,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,204 | $91,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,154 | $90,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,752 | $89,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,194 | $88,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,717 | $82,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,426 | $79,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,370 | $77,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,391 | $76,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,363 | $76,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,756 | $71,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,701 | $68,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,394 | $67,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 15,305 | $64,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,295 | $56,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 12,183 | $53,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,199 | $52,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,814 | $50,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,417 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000187 | this filing | 2022-02-09 | acceptance time not in the bulk data set |