13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 577 holding rows worth $257,071,000.
- Accession
- 0001420506-22-001979
- Filer
- CIK 1533457
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 577 entries on the cover page, a total value of $257,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,071,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 43,259 | $7,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,901 | $7,108,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,100 | $4,132,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74,529 | $1,664,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,059 | $1,648,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,922 | $1,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,727 | $1,503,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,356 | $1,447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,645 | $1,380,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,575 | $1,339,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,588 | $1,300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,446 | $1,171,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,003 | $1,156,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,268 | $1,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,336 | $1,125,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,359 | $1,125,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,387 | $1,092,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,009 | $1,050,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,206 | $1,039,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,788 | $1,010,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,383 | $993,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,986 | $988,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,389 | $959,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,985 | $958,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,898 | $942,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,802 | $941,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,796 | $939,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,412 | $937,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,311 | $933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,058 | $930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $916,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,965 | $883,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,569 | $882,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,002 | $875,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,638 | $872,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,567 | $871,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,402 | $868,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,782 | $867,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,452 | $851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,918 | $832,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,491 | $828,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,492 | $825,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,630 | $822,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,083 | $818,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,118 | $814,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,388 | $810,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,157 | $805,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,317 | $802,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,773 | $800,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,561 | $798,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,396 | $796,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,553 | $787,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,945 | $787,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,083 | $765,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,514 | $763,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,659 | $763,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,590 | $759,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,824 | $758,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,712 | $752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,246 | $749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,216 | $749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,841 | $748,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,049 | $746,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,960 | $745,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,181 | $742,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,667 | $739,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,819 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,603 | $736,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,664 | $735,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,354 | $733,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,948 | $732,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,389 | $731,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,849 | $707,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,229 | $706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,838 | $706,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,266 | $704,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,276 | $701,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,015 | $698,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,502 | $695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,642 | $693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 984 | $692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,235 | $682,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,819 | $680,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,617 | $675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,940 | $674,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,490 | $672,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,240 | $670,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,913 | $667,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,466 | $666,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,540 | $666,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,404 | $665,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,265 | $665,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,908 | $663,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,661 | $662,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,584 | $656,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,954 | $650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,652 | $649,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,907 | $646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,567 | $645,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,047 | $645,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,055 | $641,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,734 | $641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,283 | $634,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,760 | $633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,998 | $630,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,513 | $630,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,093 | $630,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,178 | $629,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,035 | $628,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,532 | $623,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,588 | $619,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,306 | $608,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,409 | $603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,749 | $598,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,805 | $592,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,563 | $592,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,414 | $592,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,551 | $586,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,468 | $586,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,212 | $584,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,693 | $583,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,719 | $580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,642 | $580,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,438 | $578,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,949 | $576,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,919 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,340 | $567,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,152 | $567,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,658 | $566,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,270 | $564,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,580 | $563,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,509 | $559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,036 | $559,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,099 | $559,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,503 | $556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,107 | $554,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,886 | $554,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,760 | $554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,026 | $553,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,355 | $553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,600 | $549,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,769 | $548,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,479 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,322 | $546,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,170 | $545,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,561 | $544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,943 | $544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,637 | $540,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,861 | $539,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,380 | $538,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,450 | $537,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,903 | $534,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,635 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,558 | $531,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,371 | $531,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,368 | $531,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,227 | $531,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,504 | $531,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,402 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,637 | $523,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,399 | $523,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,811 | $519,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,899 | $519,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,270 | $518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,807 | $517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,748 | $517,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,738 | $512,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,309 | $511,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,490 | $511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,790 | $509,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,326 | $508,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,291 | $504,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,341 | $504,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,760 | $503,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,687 | $501,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,823 | $500,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,174 | $499,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,029 | $499,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,103 | $499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,377 | $498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,620 | $497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,675 | $496,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,656 | $496,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,226 | $493,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,994 | $492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,054 | $486,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 19,049 | $484,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,542 | $479,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,148 | $478,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,469 | $477,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,735 | $476,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,594 | $475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,489 | $475,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,365 | $475,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,990 | $470,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,339 | $469,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,314 | $464,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,488 | $462,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,977 | $460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,960 | $459,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,569 | $459,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,538 | $457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,397 | $457,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,845 | $456,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,063 | $455,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,979 | $455,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,098 | $453,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,573 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,028 | $451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,348 | $450,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,300 | $450,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,010 | $449,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,367 | $445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,074 | $444,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,451 | $440,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,449 | $440,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,134 | $439,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,736 | $438,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,254 | $438,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,754 | $437,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,224 | $437,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,910 | $436,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,277 | $435,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,022 | $434,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,478 | $434,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,382 | $433,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,623 | $433,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,640 | $433,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,551 | $433,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,126 | $432,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,445 | $432,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,085 | $429,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,225 | $425,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,401 | $425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,364 | $425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,070 | $421,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,670 | $420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,285 | $417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,517 | $417,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,911 | $416,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,960 | $413,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,092 | $412,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,178 | $412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,787 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,853 | $409,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,909 | $404,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,219 | $404,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,749 | $403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,901 | $402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,914 | $399,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,249 | $399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,939 | $398,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,357 | $398,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,665 | $396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,907 | $395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,968 | $394,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,948 | $392,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 18,214 | $391,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,537 | $390,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,587 | $389,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,357 | $389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,880 | $388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,783 | $386,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,566 | $385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,847 | $384,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 21,386 | $384,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,375 | $383,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,468 | $382,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,354 | $379,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,836 | $379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,551 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,412 | $375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,743 | $374,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,752 | $374,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,688 | $374,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,326 | $373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,993 | $372,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,665 | $371,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,350 | $369,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,047 | $369,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,814 | $366,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,831 | $366,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,200 | $365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,582 | $364,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,317 | $362,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,768 | $362,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,941 | $361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $360,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,515 | $360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,312 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,909 | $358,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,995 | $358,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,792 | $357,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,707 | $357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,127 | $357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,630 | $356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,609 | $352,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,291 | $352,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,591 | $352,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,731 | $351,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,151 | $350,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,206 | $349,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,321 | $345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,620 | $344,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,035 | $344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,694 | $343,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,683 | $343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $342,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,186 | $339,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,481 | $339,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,817 | $337,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,930 | $336,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,645 | $335,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,842 | $334,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,107 | $334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,604 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,145 | $329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,644 | $327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,395 | $326,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,542 | $324,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,117 | $324,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,014 | $323,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,159 | $322,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,519 | $322,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,947 | $318,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,197 | $316,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,479 | $316,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,189 | $315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,673 | $312,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 37,808 | $304,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,127 | $303,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,127 | $302,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,225 | $301,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,797 | $301,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,175 | $300,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,769 | $298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,775 | $298,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,021 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,072 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,837 | $296,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,468 | $295,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,236 | $295,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,793 | $292,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,424 | $292,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,138 | $292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,765 | $292,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,920 | $292,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,540 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,301 | $290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,911 | $290,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,845 | $290,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 650 | $289,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,808 | $288,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,822 | $287,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,120 | $285,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,492 | $285,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,224 | $285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,616 | $285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,056 | $284,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,678 | $284,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,559 | $284,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,844 | $284,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,315 | $284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,362 | $283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,671 | $283,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,622 | $283,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,817 | $283,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,168 | $283,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,413 | $282,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,887 | $282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,455 | $279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,355 | $278,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,621 | $278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 903 | $276,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,019 | $276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,023 | $275,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,349 | $275,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,635 | $274,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,307 | $273,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,130 | $273,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,086 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,054 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,340 | $270,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,747 | $270,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,031 | $269,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,261 | $268,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,723 | $267,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,213 | $266,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 67,664 | $266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $265,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,520 | $264,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,669 | $264,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,621 | $264,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,835 | $263,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,867 | $262,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,480 | $261,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,793 | $260,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,700 | $260,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,352 | $260,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,757 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,114 | $258,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,458 | $257,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,143 | $256,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,527 | $255,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,380 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,330 | $254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,155 | $253,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,007 | $253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,334 | $250,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,854 | $250,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,840 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,675 | $249,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,926 | $249,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,766 | $248,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,985 | $248,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 31,522 | $248,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,781 | $247,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,330 | $246,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,892 | $246,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,480 | $245,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,920 | $244,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,880 | $243,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,271 | $243,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,810 | $243,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,554 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 907 | $242,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,141 | $241,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,656 | $241,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,753 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,399 | $237,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,326 | $237,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 21,852 | $236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $236,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,428 | $235,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,928 | $235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,275 | $235,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,575 | $233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,608 | $233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,315 | $230,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,237 | $229,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,546 | $227,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 465 | $226,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,494 | $226,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,537 | $225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 910 | $224,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,378 | $224,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,019 | $224,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,827 | $223,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,093 | $222,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,450 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,865 | $219,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,274 | $219,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,476 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,610 | $217,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,401 | $217,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,974 | $214,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,343 | $214,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,751 | $214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,292 | $213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,148 | $213,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,270 | $212,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,002 | $212,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,241 | $211,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,017 | $210,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,834 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,330 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,780 | $208,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,493 | $207,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,313 | $207,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,923 | $205,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,613 | $203,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,021 | $203,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,888 | $203,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,872 | $202,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,559 | $202,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,003 | $201,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,767 | $201,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,728 | $200,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,010 | $200,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 39,411 | $200,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,583 | $197,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,144 | $196,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,770 | $195,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,189 | $195,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,430 | $195,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,584 | $194,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 37,827 | $192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,846 | $191,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,568 | $191,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,322 | $188,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,221 | $185,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,869 | $185,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,233 | $184,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,164 | $183,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,424 | $181,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,324 | $176,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,070 | $176,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,334 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001979 | this filing | 2022-11-07 | acceptance time not in the bulk data set |