13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 761 holding rows worth $449,375,342.
- Accession
- 0001420506-24-002307
- Filer
- CIK 1533457
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 761 entries on the cover page, a total value of $449,375,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,375,342 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,496 | $334,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,112 | $333,778 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,029 | $332,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,784 | $332,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,456 | $331,386 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,417 | $329,807 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,996 | $329,755 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,648 | $329,289 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,460 | $329,184 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,410 | $328,008 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,364 | $327,848 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,089 | $324,990 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,089 | $324,215 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,720 | $322,801 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,711 | $321,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,777 | $321,589 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,381 | $318,946 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,366 | $318,718 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,317 | $318,422 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,891 | $316,998 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,324 | $316,923 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,559 | $316,774 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,680 | $314,005 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,453 | $313,801 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,825 | $312,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 911 | $311,380 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,881 | $310,495 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,634 | $308,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,462 | $308,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,011 | $306,734 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,442 | $306,445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,266 | $304,726 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,562 | $304,722 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,133 | $304,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,920 | $303,125 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,575 | $302,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 487 | $302,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,295 | $302,024 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,226 | $301,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,031 | $301,522 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,236 | $301,273 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,715 | $301,238 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,182 | $298,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,652 | $298,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,451 | $296,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,027 | $296,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,461 | $295,720 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,689 | $295,563 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 57,298 | $294,512 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,208 | $294,231 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,563 | $293,651 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,454 | $293,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,494 | $291,898 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,243 | $291,810 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,177 | $290,847 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,712 | $290,741 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,895 | $289,870 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,581 | $289,111 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,225 | $288,283 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,704 | $287,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $287,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,853 | $287,483 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 33,863 | $285,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,014 | $284,397 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,833 | $284,150 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,743 | $284,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,452 | $284,100 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,088 | $283,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,201 | $283,673 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,560 | $282,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,117 | $281,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,692 | $280,694 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,132 | $280,129 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,022 | $279,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 962 | $277,431 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,719 | $276,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,164 | $276,421 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,933 | $275,595 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,592 | $274,896 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,405 | $274,193 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,119 | $273,975 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,871 | $272,422 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,498 | $271,941 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,400 | $269,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,031 | $269,008 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,497 | $266,550 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,810 | $266,163 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,769 | $265,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,992 | $264,493 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,952 | $264,221 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,606 | $263,563 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,868 | $263,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,333 | $262,824 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,830 | $261,775 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,267 | $260,637 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,750 | $259,718 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,502 | $259,199 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,864 | $257,970 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,898 | $257,947 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,699 | $257,787 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,902 | $256,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 516 | $255,121 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,656 | $254,512 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,273 | $252,893 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,532 | $252,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,113 | $252,314 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,790 | $251,918 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,865 | $248,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,594 | $248,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,345 | $247,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,093 | $245,730 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,678 | $244,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,300 | $244,076 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,246 | $243,355 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,415 | $243,325 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,578 | $243,201 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,723 | $242,978 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,526 | $242,344 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,033 | $241,320 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,052 | $240,981 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,090 | $240,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,740 | $239,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,064 | $239,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $238,757 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,439 | $238,099 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,331 | $237,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,848 | $237,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,920 | $237,144 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,710 | $235,049 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,269 | $233,616 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,353 | $233,230 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,663 | $233,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,744 | $232,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 397 | $231,737 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,022 | $231,185 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,010 | $230,656 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,033 | $228,792 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,189 | $228,544 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,934 | $228,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,390 | $226,554 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $225,979 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,172 | $224,914 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,570 | $223,842 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,089 | $221,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,848 | $220,862 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,807 | $219,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,416 | $219,673 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,920 | $219,576 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 920 | $219,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808 | $218,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,537 | $218,048 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,780 | $217,311 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,296 | $216,041 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,956 | $215,962 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,667 | $213,739 | dollars as filed | |
| RH | 74967X103 | COM | 639 | $213,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $212,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,741 | $212,729 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,189 | $212,284 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,831 | $211,638 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,572 | $208,746 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,282 | $207,197 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,465 | $206,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,325 | $206,562 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $205,484 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,503 | $204,637 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,870 | $204,336 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,237 | $204,075 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,824 | $203,836 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,544 | $203,335 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,138 | $201,813 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,675 | $201,134 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,592 | $201,121 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,357 | $201,019 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,263 | $196,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,768 | $193,953 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,582 | $191,534 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,048 | $189,302 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,030 | $186,223 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,891 | $182,429 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,903 | $181,511 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,488 | $180,741 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,330 | $179,769 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,734 | $179,666 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,290 | $177,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,785 | $176,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,723 | $175,351 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,284 | $174,848 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,838 | $169,812 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,929 | $169,629 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,579 | $169,179 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,058 | $167,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,898 | $166,293 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,397 | $165,282 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,054 | $163,981 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,847 | $160,348 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,207 | $158,203 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,446 | $156,862 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,702 | $155,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $153,510 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,525 | $153,150 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,440 | $151,476 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,475 | $150,378 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,237 | $149,313 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,150 | $147,196 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,903 | $141,417 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,497 | $140,723 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,564 | $139,835 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,069 | $139,801 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $139,627 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,286 | $138,758 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,569 | $137,832 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,519 | $136,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,731 | $134,439 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,689 | $133,996 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,513 | $133,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,484 | $133,579 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,386 | $133,182 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,197 | $132,073 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,553 | $131,355 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,483 | $131,352 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,210 | $128,953 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,395 | $127,679 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,954 | $122,064 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,672 | $119,206 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,130 | $118,865 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,371 | $118,199 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,922 | $117,585 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,882 | $116,067 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,365 | $114,316 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,663 | $108,992 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,707 | $108,391 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,453 | $107,707 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,533 | $107,452 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,339 | $106,905 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,339 | $104,243 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,134 | $104,175 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,142 | $103,874 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,002 | $102,421 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,307 | $102,009 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,093 | $100,614 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,238 | $99,862 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,729 | $97,510 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,580 | $96,577 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,312 | $95,787 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,425 | $94,763 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,846 | $93,228 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,207 | $90,996 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,368 | $89,352 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,668 | $87,156 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,825 | $85,518 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,309 | $80,066 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,333 | $79,548 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,347 | $76,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,047 | $76,325 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,608 | $75,800 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,033 | $75,591 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,913 | $74,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,503 | $64,909 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,258 | $61,658 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,077 | $48,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002307 | this filing | 2024-11-12 | acceptance time not in the bulk data set |