13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 475 holding rows worth $179,611,000.
- Accession
- 0001420506-22-000750
- Filer
- CIK 1533457
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 475 entries on the cover page, a total value of $179,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,611,000 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 | 6,176 | $2,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,043 | $2,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,450 | $1,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,696 | $1,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,991 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,676 | $1,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,667 | $1,045,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,126 | $1,033,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,386 | $1,009,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,160 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,100 | $994,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,075 | $989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,143 | $978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,790 | $974,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,928 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,189 | $927,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,344 | $875,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,090 | $873,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,074 | $818,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,677 | $796,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,442 | $796,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,274 | $763,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,747 | $752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,635 | $748,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,375 | $737,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,947 | $731,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,354 | $724,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,025 | $723,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,208 | $702,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,268 | $699,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,953 | $699,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,248 | $695,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,328 | $692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,849 | $688,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,324 | $670,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,151 | $669,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,498 | $668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,562 | $658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,583 | $653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,917 | $646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,244 | $642,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,619 | $635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,064 | $634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,782 | $625,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,457 | $625,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,376 | $623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,685 | $620,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,344 | $613,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,999 | $611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,434 | $605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,606 | $602,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,659 | $602,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,479 | $601,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,430 | $601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,696 | $595,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,107 | $594,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,715 | $593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,732 | $592,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,480 | $592,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,205 | $592,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,619 | $589,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,328 | $587,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,100 | $584,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,272 | $582,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,752 | $581,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,333 | $576,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,787 | $576,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,285 | $569,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,305 | $569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,562 | $568,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,047 | $565,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,838 | $563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,251 | $560,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,074 | $560,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,683 | $555,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,951 | $549,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,872 | $549,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,811 | $539,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,010 | $538,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,067 | $537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,750 | $534,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,812 | $532,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,043 | $532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,466 | $532,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,963 | $525,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,895 | $524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,660 | $523,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,352 | $523,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,504 | $516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,713 | $513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,577 | $513,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,591 | $511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,630 | $508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,628 | $503,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,562 | $501,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,429 | $500,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,257 | $499,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,144 | $497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,309 | $493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,128 | $491,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,747 | $491,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,579 | $490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,844 | $484,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,169 | $484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,707 | $483,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,509 | $482,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,401 | $482,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,478 | $481,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,248 | $481,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,777 | $478,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,442 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,667 | $475,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,586 | $475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,354 | $473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,698 | $465,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,157 | $464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,602 | $463,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,885 | $457,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,320 | $456,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,481 | $456,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,333 | $456,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,690 | $454,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,704 | $454,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,180 | $454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,624 | $453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,867 | $450,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,136 | $449,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,250 | $446,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,386 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,238 | $444,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,854 | $444,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,882 | $442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,175 | $440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,409 | $439,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,948 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,522 | $436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,514 | $434,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,184 | $434,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,742 | $433,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,222 | $433,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,560 | $432,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,572 | $429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,818 | $428,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,053 | $425,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,418 | $424,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,785 | $423,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,372 | $422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,449 | $421,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,781 | $420,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $420,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,415 | $416,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,542 | $415,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,507 | $412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,457 | $407,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,090 | $407,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,261 | $407,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,332 | $406,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,582 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,917 | $402,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,440 | $399,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,482 | $399,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,991 | $399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,559 | $397,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,277 | $392,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,392 | $392,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,564 | $391,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,380 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,534 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,474 | $389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,770 | $386,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,542 | $386,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 324 | $385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,353 | $384,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,337 | $383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,276 | $377,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 676 | $376,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,966 | $373,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,636 | $372,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,142 | $372,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,560 | $372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542 | $371,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,445 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,430 | $368,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,611 | $366,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,640 | $366,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,989 | $365,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,819 | $364,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,111 | $364,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,032 | $364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,682 | $363,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,772 | $363,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,930 | $363,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,993 | $363,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,992 | $363,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,431 | $361,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 24,445 | $359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,573 | $358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,946 | $357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,978 | $357,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,373 | $357,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,642 | $355,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,419 | $354,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,417 | $353,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,664 | $353,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,830 | $353,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,610 | $351,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,494 | $351,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,556 | $351,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,410 | $350,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,012 | $350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,038 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,137 | $346,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,455 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,955 | $345,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,584 | $344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,639 | $343,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,691 | $343,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,119 | $342,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,466 | $342,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,424 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,071 | $340,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,221 | $339,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,202 | $338,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,607 | $338,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,596 | $338,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,559 | $337,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,333 | $336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,054 | $335,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,761 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,693 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,222 | $334,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,119 | $334,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,193 | $333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,463 | $333,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,578 | $333,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,602 | $332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,951 | $331,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,658 | $330,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,140 | $328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,488 | $327,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,534 | $326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,807 | $325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,158 | $324,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,042 | $324,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,476 | $323,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,353 | $322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,547 | $322,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,176 | $319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,510 | $318,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,358 | $318,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,677 | $317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,146 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724 | $315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 858 | $314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,011 | $314,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,778 | $314,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,293 | $314,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,213 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,824 | $311,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,303 | $310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,264 | $309,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,805 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,205 | $308,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,548 | $305,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,640 | $305,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,104 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,586 | $304,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,022 | $304,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,495 | $302,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,592 | $301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,489 | $300,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,045 | $298,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,050 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,941 | $295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,173 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,318 | $293,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,790 | $293,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,050 | $293,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,406 | $292,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,973 | $292,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,890 | $291,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,544 | $290,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,380 | $289,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,543 | $288,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,243 | $288,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,625 | $287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,850 | $286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,967 | $286,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,481 | $286,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,570 | $285,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $284,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,450 | $284,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,491 | $284,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,660 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,933 | $282,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,989 | $282,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,287 | $282,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,509 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,943 | $279,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 910 | $277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,052 | $274,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,269 | $274,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,878 | $273,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 767 | $272,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,441 | $272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,249 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,050 | $270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,758 | $270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,571 | $269,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,046 | $268,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,453 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 876 | $268,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,235 | $267,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,024 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,710 | $266,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,702 | $266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,395 | $266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,811 | $264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,873 | $264,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,594 | $263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,295 | $262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,171 | $262,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,035 | $260,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,885 | $259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,688 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 903 | $258,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,876 | $258,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 738 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 938 | $255,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,304 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $253,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,336 | $253,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,022 | $253,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,938 | $251,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,138 | $251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,510 | $251,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,169 | $251,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,223 | $251,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,432 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,894 | $250,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,411 | $249,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,398 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,873 | $246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,470 | $245,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,705 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,032 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,151 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,314 | $243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,226 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $241,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,694 | $241,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,734 | $241,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,058 | $240,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 916 | $240,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,860 | $239,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,366 | $238,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,182 | $236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,425 | $236,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,704 | $235,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,127 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,308 | $232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,450 | $232,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,403 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,884 | $230,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,033 | $230,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,142 | $228,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,876 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,073 | $227,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,788 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,149 | $227,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,469 | $226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,903 | $226,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,317 | $225,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,509 | $224,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,803 | $223,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,953 | $223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,020 | $222,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,028 | $222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,645 | $221,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,596 | $220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,467 | $220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,182 | $220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,271 | $218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,556 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $217,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,926 | $217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,092 | $216,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,254 | $215,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,704 | $215,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,133 | $214,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,546 | $214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,842 | $213,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,127 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,136 | $213,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,435 | $213,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,877 | $213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,452 | $212,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 612 | $212,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,565 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,143 | $210,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,863 | $210,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,592 | $210,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,584 | $208,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,789 | $206,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 42,865 | $206,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,167 | $205,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,192 | $205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,471 | $204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,598 | $204,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,698 | $203,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,531 | $203,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,447 | $203,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,990 | $202,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,491 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,257 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,458 | $193,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,538 | $191,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,222 | $190,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,421 | $187,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,231 | $185,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,828 | $180,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,325 | $172,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,508 | $170,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,525 | $169,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,415 | $168,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,943 | $166,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,120 | $162,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,834 | $161,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 30,333 | $161,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,112 | $157,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,712 | $152,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,533 | $150,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,263 | $149,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,561 | $148,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,519 | $146,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,894 | $144,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,677 | $140,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,598 | $137,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,007 | $136,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,354 | $136,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 16,734 | $135,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,994 | $135,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,172 | $134,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,938 | $133,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,412 | $133,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,203 | $128,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,120 | $127,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 12,628 | $125,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,694 | $121,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,438 | $119,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,250 | $117,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,476 | $117,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,299 | $113,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,477 | $108,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,585 | $106,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,692 | $104,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,300 | $101,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,353 | $101,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,454 | $101,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,284 | $95,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,752 | $84,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,655 | $84,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,203 | $80,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,007 | $76,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,507 | $71,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,963 | $62,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,067 | $62,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,062 | $60,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,588 | $58,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,316 | $57,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,830 | $55,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,567 | $53,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,770 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000750 | this filing | 2022-05-10 | acceptance time not in the bulk data set |