13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 713 holding rows worth $463,822,706.
- Accession
- 0001420506-24-000763
- Filer
- CIK 1533457
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 713 entries on the cover page, a total value of $463,822,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,822,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,996 | $336,566 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,452 | $336,562 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,442 | $335,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,427 | $335,310 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,830 | $333,577 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,042 | $333,434 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,234 | $331,613 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,922 | $331,277 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,867 | $330,393 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,000 | $327,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,977 | $327,262 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,465 | $326,646 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,788 | $325,778 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,089 | $324,787 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,823 | $323,909 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,723 | $323,901 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,157 | $320,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,689 | $319,641 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,296 | $318,853 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,799 | $318,736 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,267 | $317,951 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,042 | $317,206 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,450 | $316,135 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,492 | $315,901 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,381 | $311,926 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,686 | $310,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,611 | $310,262 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,015 | $308,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,566 | $308,408 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,007 | $307,908 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,893 | $307,742 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,474 | $306,434 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,550 | $304,496 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41,088 | $302,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,769 | $300,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,461 | $299,774 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,099 | $299,069 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,284 | $296,416 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,007 | $294,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,328 | $294,143 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,346 | $293,850 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,518 | $292,919 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,507 | $292,055 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,117 | $289,233 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,927 | $288,860 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,644 | $288,717 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,108 | $285,457 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,820 | $284,612 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,978 | $283,902 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,246 | $279,257 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,380 | $279,023 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,818 | $278,120 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,385 | $277,458 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,541 | $275,528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 910 | $274,310 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,403 | $273,779 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,435 | $272,696 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,331 | $271,121 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,060 | $271,083 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 688 | $270,405 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,666 | $269,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,290 | $269,652 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,631 | $269,534 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,628 | $268,003 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,623 | $265,314 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,678 | $262,512 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,405 | $261,997 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,162 | $261,413 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,694 | $260,981 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,216 | $260,437 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,793 | $260,391 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,548 | $259,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,607 | $259,177 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,725 | $258,736 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,627 | $255,803 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,515 | $253,505 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,168 | $252,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,608 | $252,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,094 | $249,738 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,809 | $247,095 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,027 | $246,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,078 | $245,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,451 | $244,929 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,877 | $244,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,139 | $242,778 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,674 | $241,659 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,715 | $239,206 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,140 | $238,589 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,696 | $238,231 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,280 | $237,827 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,813 | $237,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,705 | $237,012 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,389 | $236,523 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,732 | $233,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,130 | $233,189 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,905 | $232,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,449 | $231,289 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,294 | $230,560 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,258 | $230,514 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,374 | $230,420 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,567 | $228,604 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,182 | $227,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,328 | $227,103 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 659 | $226,848 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,002 | $221,361 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,516 | $221,081 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,838 | $220,897 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,475 | $220,165 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,689 | $219,520 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,370 | $219,364 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,284 | $219,212 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,391 | $219,045 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,050 | $218,739 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,703 | $218,506 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,850 | $217,438 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,873 | $217,112 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,159 | $216,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,870 | $215,559 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $213,928 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,861 | $210,322 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,372 | $210,067 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,401 | $209,667 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,257 | $207,255 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,088 | $207,182 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,704 | $206,836 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,542 | $205,940 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,070 | $204,296 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,616 | $204,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,468 | $203,807 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,986 | $203,776 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,844 | $202,472 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,824 | $202,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,311 | $202,051 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,619 | $201,326 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,813 | $201,270 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,705 | $200,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,937 | $200,611 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,216 | $198,599 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,946 | $197,587 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,814 | $197,247 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,618 | $195,831 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,587 | $192,706 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,449 | $190,707 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,292 | $189,512 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,445 | $189,282 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,483 | $188,985 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,684 | $188,731 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,333 | $188,531 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,053 | $185,779 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,490 | $184,195 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,751 | $183,184 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,891 | $182,865 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,564 | $179,180 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,296 | $177,812 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,718 | $177,436 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,597 | $175,310 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,290 | $170,051 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,551 | $169,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,926 | $168,752 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,083 | $168,506 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,871 | $167,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,404 | $167,016 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,848 | $166,203 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,689 | $165,845 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,512 | $165,823 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,740 | $163,273 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,548 | $161,919 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,336 | $158,414 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,676 | $154,131 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,151 | $153,710 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,794 | $153,471 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,603 | $150,354 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,582 | $147,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,932 | $145,504 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,824 | $143,202 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,522 | $143,198 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,082 | $142,358 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,036 | $142,353 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,202 | $142,031 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,192 | $141,741 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,123 | $140,987 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,069 | $140,268 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,482 | $139,792 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,438 | $139,347 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,252 | $136,533 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,397 | $134,755 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,548 | $132,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,482 | $129,402 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,574 | $128,105 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,746 | $126,767 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,206 | $123,525 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,114 | $121,970 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,224 | $119,339 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,331 | $117,046 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,982 | $113,133 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,398 | $112,393 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,247 | $112,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,377 | $109,177 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,422 | $108,852 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,822 | $106,162 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,752 | $105,890 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,744 | $100,290 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,961 | $99,037 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,663 | $96,394 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,205 | $96,132 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,678 | $94,241 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,603 | $94,086 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,518 | $94,071 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,500 | $93,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,544 | $89,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,714 | $85,819 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,251 | $79,763 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,261 | $54,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000763 | this filing | 2024-05-13 | acceptance time not in the bulk data set |