13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 488 holding rows worth $200,311,000.
- Accession
- 0001420506-22-001556
- Filer
- CIK 1533457
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 488 entries on the cover page, a total value of $200,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,311,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,400 | $6,271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,839 | $2,852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,401 | $2,792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,093 | $1,146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,245 | $1,104,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,518 | $1,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,996 | $1,048,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,852 | $1,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,850 | $1,003,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,541 | $1,001,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,373 | $990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,253 | $986,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,838 | $973,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,664 | $966,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,362 | $951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,388 | $925,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,499 | $924,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,013 | $915,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,906 | $909,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,754 | $908,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,558 | $906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,531 | $892,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,351 | $873,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,929 | $855,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,812 | $854,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,969 | $837,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,359 | $832,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,624 | $820,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,829 | $813,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,068 | $807,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,159 | $806,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,513 | $805,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,271 | $779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,558 | $766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,130 | $763,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,709 | $763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,954 | $761,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,706 | $760,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,671 | $752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,604 | $744,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,581 | $736,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,185 | $724,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,149 | $717,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,012 | $712,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,672 | $706,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,481 | $706,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,996 | $700,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,898 | $684,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,185 | $680,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,361 | $675,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,010 | $673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,249 | $665,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,532 | $664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,043 | $662,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,450 | $648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,350 | $647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,229 | $645,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,025 | $643,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,848 | $642,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,750 | $642,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,188 | $641,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,838 | $641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,515 | $635,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,455 | $630,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,022 | $629,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,322 | $628,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,386 | $624,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,866 | $615,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,933 | $612,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,831 | $608,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 44,056 | $608,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,194 | $607,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,457 | $607,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,457 | $605,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,075 | $603,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,041 | $603,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,265 | $603,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,868 | $601,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,269 | $601,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,886 | $595,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,214 | $594,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,445 | $593,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,097 | $593,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,947 | $590,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,841 | $588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,672 | $586,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,862 | $584,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,378 | $583,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,961 | $581,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,520 | $578,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,824 | $578,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,974 | $577,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,214 | $575,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,146 | $575,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,626 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,657 | $572,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,298 | $559,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,631 | $554,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,485 | $552,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,258 | $545,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,549 | $545,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,112 | $545,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,320 | $545,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,224 | $541,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,907 | $536,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,711 | $535,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,301 | $529,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,574 | $528,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,111 | $525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,546 | $522,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,105 | $515,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,243 | $507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,604 | $506,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,249 | $506,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,726 | $506,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,857 | $503,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,535 | $501,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,679 | $500,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,866 | $499,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,716 | $498,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,480 | $494,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,361 | $494,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,159 | $494,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,571 | $492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,985 | $489,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,533 | $489,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,863 | $488,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,260 | $484,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,099 | $482,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,538 | $481,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,104 | $479,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,144 | $478,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,448 | $477,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,041 | $476,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,891 | $474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $473,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,235 | $472,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,030 | $469,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,675 | $469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,617 | $468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,330 | $467,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,453 | $467,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,494 | $465,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,206 | $464,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,112 | $464,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,253 | $463,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,777 | $459,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,126 | $458,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,997 | $458,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,478 | $458,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,274 | $456,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,419 | $456,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,672 | $455,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,455 | $454,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,156 | $454,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,031 | $452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,279 | $449,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,090 | $449,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,743 | $449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,971 | $446,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,522 | $445,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,802 | $443,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,880 | $440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,107 | $440,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,805 | $439,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,319 | $437,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,653 | $436,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,907 | $433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,056 | $432,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,205 | $431,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,996 | $430,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,985 | $430,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,624 | $427,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,043 | $423,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,411 | $420,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,209 | $418,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,891 | $418,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,887 | $418,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,726 | $417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,196 | $416,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,461 | $416,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,221 | $416,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,088 | $415,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,510 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,365 | $411,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,537 | $410,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,025 | $410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,279 | $409,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,732 | $409,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,399 | $407,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,485 | $407,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,588 | $407,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,680 | $404,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,318 | $404,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,125 | $403,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,676 | $403,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,437 | $403,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,125 | $403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,727 | $400,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,718 | $400,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,677 | $400,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,677 | $399,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,991 | $399,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,411 | $398,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,311 | $397,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,348 | $396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,032 | $395,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,000 | $391,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,465 | $387,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,524 | $387,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,041 | $385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,797 | $384,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,872 | $380,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,532 | $376,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,142 | $374,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,832 | $372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,869 | $369,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,550 | $368,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,685 | $366,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,121 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,218 | $365,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,821 | $361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,583 | $360,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,776 | $359,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,047 | $358,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,055 | $358,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 751 | $357,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,689 | $355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,135 | $355,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,461 | $354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,839 | $352,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,918 | $351,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,754 | $349,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,909 | $349,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,560 | $349,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,247 | $349,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,751 | $348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,117 | $348,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,157 | $347,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,785 | $346,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,706 | $346,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,193 | $345,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,335 | $343,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,571 | $343,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,781 | $343,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,415 | $342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,843 | $342,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,058 | $340,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,728 | $339,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,288 | $339,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,639 | $336,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,553 | $336,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,899 | $336,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,609 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,766 | $331,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,584 | $328,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,878 | $328,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,072 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,486 | $326,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,649 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,874 | $324,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,838 | $324,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,516 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,752 | $323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,163 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,575 | $321,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,509 | $320,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,300 | $320,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 53,908 | $320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 505 | $319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,269 | $317,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,244 | $316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,835 | $315,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,741 | $314,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,226 | $314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,488 | $313,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,533 | $311,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,204 | $311,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,031 | $311,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,401 | $310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,425 | $310,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,421 | $310,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,170 | $310,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,579 | $309,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,741 | $309,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,521 | $307,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,082 | $307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,561 | $305,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,185 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,642 | $304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,248 | $303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,325 | $303,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,898 | $303,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,219 | $302,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,098 | $301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,838 | $301,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,937 | $300,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,494 | $298,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,884 | $297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,490 | $297,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 772 | $296,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,652 | $296,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,392 | $296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,741 | $295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 756 | $291,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,442 | $290,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,478 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,136 | $289,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,352 | $288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,207 | $286,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,621 | $286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,587 | $284,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,529 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,170 | $281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,073 | $280,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,986 | $277,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,374 | $277,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,879 | $275,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,029 | $275,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,252 | $274,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,305 | $274,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,372 | $273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,230 | $273,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,410 | $271,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,978 | $271,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,873 | $271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,560 | $270,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,416 | $270,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,294 | $269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,611 | $268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 953 | $267,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,701 | $265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,416 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,741 | $264,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,120 | $263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,531 | $263,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,161 | $263,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,482 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,137 | $261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,418 | $259,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,824 | $259,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,687 | $259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,204 | $259,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,510 | $258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,311 | $258,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,365 | $257,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,017 | $257,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,715 | $256,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,365 | $255,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,307 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,862 | $254,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,594 | $254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,142 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,746 | $253,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,630 | $253,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,991 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,966 | $252,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,237 | $250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,115 | $249,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,816 | $249,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,062 | $246,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,183 | $246,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,573 | $246,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,151 | $246,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,378 | $245,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,852 | $244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,664 | $244,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,632 | $244,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,608 | $243,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,850 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,846 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,474 | $241,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,091 | $240,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,590 | $239,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,142 | $238,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,207 | $238,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,659 | $237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,154 | $234,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,235 | $232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,035 | $231,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,751 | $231,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,542 | $230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,575 | $230,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,820 | $229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,083 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,741 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,501 | $226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 602 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,007 | $225,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 23,421 | $225,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,752 | $224,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,541 | $223,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,592 | $220,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,360 | $219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,927 | $219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,971 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,196 | $218,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,428 | $217,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,743 | $216,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,650 | $216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,077 | $215,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,646 | $215,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,123 | $215,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,168 | $212,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,936 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 687 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,590 | $207,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,579 | $207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 530 | $204,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,873 | $204,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,196 | $204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,413 | $203,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,028 | $202,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,617 | $199,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,735 | $198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,722 | $198,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,872 | $196,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,236 | $195,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,556 | $193,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,639 | $193,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,723 | $192,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,884 | $191,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,505 | $190,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 16,909 | $189,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,399 | $187,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,893 | $176,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,001 | $173,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,894 | $171,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,027 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,838 | $165,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,224 | $163,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,130 | $161,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,134 | $159,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,003 | $159,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,795 | $159,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,878 | $158,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,865 | $157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,216 | $155,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,351 | $154,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,923 | $149,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,672 | $149,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,357 | $146,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,677 | $145,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,199 | $144,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,128 | $143,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,779 | $142,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,068 | $142,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,077 | $142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,577 | $137,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,426 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,751 | $136,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,393 | $136,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,279 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,436 | $126,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,174 | $125,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,065 | $117,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,721 | $111,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,774 | $111,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,849 | $110,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,904 | $108,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,763 | $102,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,416 | $102,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 15,457 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,982 | $99,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,798 | $98,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,998 | $97,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,979 | $96,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,067 | $94,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,578 | $93,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,894 | $93,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,620 | $92,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,151 | $91,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,384 | $91,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,281 | $90,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,128 | $89,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,871 | $89,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,260 | $86,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,932 | $86,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,453 | $81,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,958 | $76,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,627 | $75,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,683 | $72,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,065 | $71,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,289 | $65,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,173 | $63,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,369 | $56,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,235 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001556 | this filing | 2022-08-12 | acceptance time not in the bulk data set |