13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 737 holding rows worth $531,389,289.
- Accession
- 0001420506-24-001403
- Filer
- CIK 1533457
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 737 entries on the cover page, a total value of $531,389,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,389,289 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,389 | $373,233 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,641 | $371,581 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,801 | $371,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,835 | $371,099 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,582 | $370,473 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,092 | $370,205 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,345 | $369,135 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,030 | $367,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,617 | $366,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,460 | $366,032 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,351 | $361,641 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,793 | $361,150 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,561 | $360,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,114 | $359,591 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,418 | $357,696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,137 | $354,760 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 805 | $354,514 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,964 | $349,338 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,480 | $347,091 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,904 | $345,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,970 | $343,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,896 | $342,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,900 | $342,020 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,208 | $341,458 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,016 | $339,317 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,275 | $339,050 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,614 | $338,758 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,438 | $338,710 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,084 | $336,063 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,198 | $335,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,340 | $334,799 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,190 | $334,184 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,689 | $333,142 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,120 | $331,932 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,021 | $331,569 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,023 | $330,151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,302 | $329,908 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,423 | $328,899 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,048 | $326,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,959 | $326,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,957 | $324,188 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,371 | $319,234 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,476 | $315,736 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,851 | $315,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,169 | $314,527 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,037 | $313,392 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,358 | $311,921 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,461 | $309,448 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,787 | $308,230 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,033 | $308,103 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,948 | $307,193 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,048 | $305,193 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 43,004 | $304,468 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,604 | $299,536 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,427 | $297,772 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,500 | $297,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 547 | $296,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,191 | $296,178 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,308 | $295,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,818 | $293,992 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,027 | $291,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,435 | $289,583 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,468 | $285,790 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,402 | $284,611 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,407 | $284,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,680 | $283,900 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,162 | $283,549 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,833 | $283,094 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,133 | $280,209 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,439 | $280,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,272 | $278,547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,072 | $275,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $274,670 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,361 | $273,864 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,533 | $272,677 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,241 | $271,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,622 | $269,909 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,510 | $268,828 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,931 | $268,386 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,839 | $268,203 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,034 | $267,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,491 | $265,192 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,109 | $263,062 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,001 | $261,852 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,687 | $260,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,922 | $260,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,407 | $260,277 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,840 | $260,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,124 | $259,889 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,487 | $259,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $259,247 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 882 | $258,938 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,421 | $258,365 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,117 | $257,408 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,037 | $255,872 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,039 | $252,853 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,947 | $250,120 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,167 | $249,257 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,641 | $249,028 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,032 | $248,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,926 | $246,694 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,336 | $245,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 271 | $244,507 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,338 | $243,768 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,669 | $243,439 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,847 | $243,315 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,198 | $240,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,115 | $240,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,779 | $240,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,366 | $239,747 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,754 | $239,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,195 | $239,633 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,748 | $238,507 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,328 | $237,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,389 | $237,493 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,399 | $236,445 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,676 | $236,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,427 | $235,516 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,886 | $235,261 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,618 | $234,578 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,800 | $233,416 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,087 | $231,334 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,535 | $231,325 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,125 | $231,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,017 | $230,978 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 327 | $228,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $228,493 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,826 | $227,442 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,030 | $227,360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,958 | $226,868 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,825 | $226,775 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,563 | $225,603 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,273 | $224,204 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,570 | $223,842 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,585 | $223,329 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,112 | $223,172 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,149 | $222,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,083 | $222,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,930 | $222,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,578 | $222,009 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,679 | $221,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,044 | $221,345 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,471 | $221,219 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,604 | $221,108 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,379 | $220,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,996 | $219,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,988 | $219,261 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,962 | $218,627 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,342 | $218,620 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,164 | $218,469 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,226 | $216,855 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $216,626 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,119 | $215,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 615 | $215,545 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,690 | $215,096 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,242 | $214,395 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,859 | $213,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,342 | $213,626 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,846 | $213,189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,552 | $213,030 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,455 | $212,951 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,306 | $212,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,045 | $210,786 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,513 | $209,981 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,627 | $208,617 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,293 | $207,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,450 | $206,168 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,702 | $205,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,855 | $205,103 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,174 | $204,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 497 | $204,689 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,763 | $201,490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,020 | $200,808 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,231 | $198,157 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,422 | $198,150 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,522 | $194,666 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,319 | $191,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,573 | $188,868 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,237 | $185,298 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,353 | $182,245 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,647 | $181,641 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,156 | $180,463 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,641 | $179,770 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,531 | $179,167 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,018 | $178,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,915 | $177,930 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,892 | $177,673 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,555 | $177,026 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,181 | $171,023 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,709 | $169,475 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,171 | $169,235 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,077 | $168,991 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,930 | $166,243 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,797 | $164,431 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,951 | $164,087 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,067 | $163,874 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,689 | $160,754 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,516 | $159,194 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,963 | $158,159 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,670 | $156,380 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,620 | $156,300 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,351 | $149,759 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,957 | $146,070 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,766 | $143,526 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,461 | $137,994 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,141 | $137,839 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,667 | $137,556 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,141 | $136,572 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,799 | $134,232 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,125 | $128,687 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,317 | $126,778 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,058 | $126,100 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,219 | $118,971 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,379 | $116,516 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,503 | $112,385 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,143 | $109,536 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,319 | $109,228 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,166 | $109,183 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,607 | $108,924 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,162 | $106,396 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,786 | $104,948 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,308 | $102,403 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,707 | $97,081 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,159 | $96,178 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,298 | $92,760 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,015 | $92,416 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,311 | $92,333 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,522 | $85,012 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,231 | $82,222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,630 | $80,958 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,015 | $80,320 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,039 | $75,286 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,973 | $69,175 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,489 | $63,075 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,414 | $62,901 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,686 | $53,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,410 | $44,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001403 | this filing | 2024-08-13 | acceptance time not in the bulk data set |