FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $449,375,342 across 761 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 5.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002307
- Period
- 2024-09-30
- Reported value
- $449M
- Holdings
- 761
- Top 10 weight
- 5.28%
- New
- 439
- Sold out
- 415
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +7,330 | $4.21M |
| IWMnew | +18,677 | $4.13M |
| CRUSnew | +14,241 | $1.77M |
| LAM RESEARCH CORPnew | +2,087 | $1.7M |
| SHWnew | +4,393 | $1.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEexited | -53,000 | -$4.83M |
| XLFexited | -82,200 | -$3.38M |
| PHreduced | -4,488 | -$2.84M |
| LDOSexited | -18,581 | -$2.71M |
| PYPLreduced | -33,429 | -$2.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 761 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 53,000 | $4.83M | shares |
| XLFSELECT SECTOR SPDR TR | 82,200 | $3.38M | shares |
| LDOSLEIDOS HOLDINGS INC | 18,581 | $2.71M | shares |
| HCAHCA HEALTHCARE INC | 8,115 | $2.61M | shares |
| CEGCONSTELLATION ENERGY CORP | 11,733 | $2.35M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,460 | $2.28M | shares |
| NVTNVENT ELEC PLC | 29,436 | $2.26M | shares |
| SMSM ENERGY COMPANY | 52,156 | $2.25M | shares |
| DPZDOMINOS PIZZA INC | 4,331 | $2.24M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 13,726 | $2.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 48,296 | $2.13M | shares |
| EIXEDISON INTL | 28,957 | $2.08M | shares |
| WMTWALMART INC | 30,622 | $2.07M | shares |
| FERGUSON PLCFERGUSON PLC | 10,691 | $2.07M | shares |
| AAALCOA CORP | 51,592 | $2.05M | shares |
| INVHINVITATION HOMES INC | 56,062 | $2.01M | shares |
| UDRUDR INC | 48,573 | $2M | shares |
| AVYAVERY DENNISON CORP | 8,889 | $1.94M | shares |
| MSCIMSCI INC | 3,980 | $1.92M | shares |
| OCOWENS CORNING NEW | 10,813 | $1.88M | shares |
| AAPLAPPLE INC | 8,497 | $1.79M | shares |
| FISFIDELITY NATL INFORMATION SV | 23,694 | $1.79M | shares |
| EQHEQUITABLE HLDGS INC | 42,741 | $1.75M | shares |
| OXYOCCIDENTAL PETE CORP | 27,373 | $1.73M | shares |
| SBUXSTARBUCKS CORP | 22,013 | $1.71M | shares |
| IPINTERNATIONAL PAPER CO | 38,990 | $1.68M | shares |
| PHMPULTE GROUP INC | 15,105 | $1.66M | shares |
| COPCONOCOPHILLIPS | 14,526 | $1.66M | shares |
| MASIMASIMO CORP | 13,068 | $1.65M | shares |
| BACBANK OF AMER CORP | 41,161 | $1.64M | shares |
| ITTITT INC | 12,595 | $1.63M | shares |
| NRGNRG ENERGY INC | 20,595 | $1.6M | shares |
| HXLHEXCEL CORP NEW | 25,652 | $1.6M | shares |
| RMDRESMED INC | 8,347 | $1.6M | shares |
| DVNDEVON ENERGY CORP NEW | 33,446 | $1.59M | shares |
| CFGCITIZENS FINL GROUP INC | 43,911 | $1.58M | shares |
| YETIYETI HLDGS INC | 40,688 | $1.55M | shares |
| ABTABBOTT LABORATORIES | 14,658 | $1.52M | shares |
| LNCLINCOLN NATL CORP IND | 48,830 | $1.52M | shares |
| MPCMARATHON PETE CORP | 8,645 | $1.5M | shares |
| ESEVERSOURCE ENERGY | 26,032 | $1.48M | shares |
| VICIVICI PPTYS INC | 51,459 | $1.47M | shares |
| MGMMGM RESORTS INTERNATIONAL | 33,102 | $1.47M | shares |
| CSLCARLISLE COS INC | 3,559 | $1.44M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 63,057 | $1.44M | shares |
| MAAMID-AMER APT CMNTYS INC | 10,088 | $1.44M | shares |
| FRFIRST INDL RLTY TR INC | 30,240 | $1.44M | shares |
| BBWIBATH & BODY WORKS INC | 36,680 | $1.43M | shares |
| EXREXTRA SPACE STORAGE INC | 9,118 | $1.42M | shares |
| GDGENERAL DYNAMICS CORP | 4,867 | $1.41M | shares |
| XELXCEL ENERGY INC | 25,808 | $1.38M | shares |
| SYYSYSCO CORP | 19,247 | $1.37M | shares |
| MDTMEDTRONIC PLC | 17,399 | $1.37M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,766 | $1.36M | shares |
| CAHCARDINAL HEALTH INC | 13,766 | $1.35M | shares |
| BYDBOYD GAMING CORP | 24,434 | $1.35M | shares |
| LBRDKLIBERTY BROADBAND CORP | 24,516 | $1.34M | shares |
| TRGPTARGA RES CORP | 10,405 | $1.34M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 20,022 | $1.32M | shares |
| WSMWILLIAMS SONOMA INC | 4,626 | $1.31M | shares |
| CARAVIS BUDGET GROUP INC | 12,469 | $1.3M | shares |
| USBUS BANCORP | 32,461 | $1.29M | shares |
| ELANELANCO ANIMAL HEALTH INC | 88,992 | $1.28M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19,592 | $1.27M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,575 | $1.27M | shares |
| KDPKEURIG DR PEPPER INC | 37,914 | $1.27M | shares |
| NVRNVR INC | 162 | $1.23M | shares |
| WYNNWYNN RESORTS LTD | 13,628 | $1.22M | shares |
| CALMCAL MAINE FOODS INC | 19,947 | $1.22M | shares |
| WLKWESTLAKE CORPORATION | 8,399 | $1.22M | shares |
| LPXLOUISIANA PAC CORP | 14,737 | $1.21M | shares |
| IQVIQVIA HLDGS INC | 5,712 | $1.21M | shares |
| FISVFISERV INC | 8,096 | $1.21M | shares |
| RPDRAPID7 INC | 27,773 | $1.2M | shares |
| AVTRAVANTOR INC | 56,262 | $1.19M | shares |
| PAYCPAYCOM SOFTWARE INC | 8,304 | $1.19M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,803 | $1.19M | shares |
| MARMARRIOTT INTL INC NEW | 4,903 | $1.19M | shares |
| TECHBIO-TECHNE CORP | 16,449 | $1.18M | shares |
| ZZILLOW GROUP INC | 24,537 | $1.14M | shares |
| JNJJOHNSON & JOHNSON | 7,673 | $1.12M | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,683 | $1.11M | shares |
| WALWESTERN ALLIANCE BANCORP | 17,588 | $1.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,266 | $1.1M | shares |
| OREALTY INCOME CORP | 20,814 | $1.1M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 54,674 | $1.07M | shares |
| TECKTECK RESOURCES LTD | 22,370 | $1.07M | shares |
| TTEKTETRA TECH INC NEW | 5,178 | $1.06M | shares |
| CPTCAMDEN PPTY TR | 9,538 | $1.04M | shares |
| AVGOBROADCOM INC | 645 | $1.04M | shares |
| NEENEXTERA ENERGY INC | 14,622 | $1.04M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 27,625 | $1.03M | shares |
| EEFTEURONET WORLDWIDE INC | 9,963 | $1.03M | shares |
| CIVICIVITAS RESOURCES INC | 14,753 | $1.02M | shares |
| PPLPPL CORP | 36,746 | $1.02M | shares |
| CUBECUBESMART | 22,487 | $1.02M | shares |
| ROLROLLINS INC | 20,774 | $1.01M | shares |
| HUBBHUBBELL INC | 2,768 | $1.01M | shares |
| TRUTRANSUNION | 13,586 | $1.01M | shares |
| ELLAUDER ESTEE COS INC | 9,439 | $1M | shares |
| NJRNEW JERSEY RES CORP | 23,425 | $1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,137 | $987K | shares |
| CVXCHEVRON CORPORATION | 6,255 | $978K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,024 | $974K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,445 | $971K | shares |
| CVNACARVANA CO | 7,528 | $969K | shares |
| MAMASTERCARD INCORPORATED | 2,192 | $967K | shares |
| AMKRAMKOR TECHNOLOGY INC | 24,121 | $965K | shares |
| INCYINCYTE CORP | 15,710 | $952K | shares |
| DALDELTA AIR LINES INC | 19,860 | $942K | shares |
| MMM3M CO | 9,213 | $941K | shares |
| VREVERIS RESIDENTIAL INC | 62,221 | $933K | shares |
| BSYBENTLEY SYS INC | 18,855 | $931K | shares |
| KEYKEYCORP | 63,787 | $906K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,851 | $903K | shares |
| RGENREPLIGEN CORP | 7,099 | $895K | shares |
| VRSNVERISIGN INC | 5,026 | $894K | shares |
| CSGPCOSTAR GROUP INC | 12,009 | $890K | shares |
| GAPGAP INC | 36,841 | $880K | shares |
| COHRCOHERENT CORP | 12,084 | $876K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 13,166 | $858K | shares |
| PTCTPTC THERAPEUTICS INC | 27,997 | $856K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,717 | $853K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 22,102 | $848K | shares |
| FROGJFROG LTD | 22,526 | $846K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,736 | $836K | shares |
| YUMCYUM CHINA HLDGS INC | 27,021 | $833K | shares |
| RRYDER SYS INC | 6,707 | $831K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,087 | $829K | shares |
| NEMNEWMONT CORP | 19,786 | $828K | shares |
| NICENICE LTD | 4,792 | $824K | shares |
| VERINT SYS INCVERINT SYS INC | 25,580 | $824K | shares |
| ARCBARCBEST CORP | 7,691 | $824K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 35,794 | $821K | shares |
| KRGKITE REALTY GROUP TRUST | 36,374 | $814K | shares |
| IRINGERSOLL RAND INC | 8,918 | $810K | shares |
| SLVMSYLVAMO CORP | 11,770 | $807K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,984 | $807K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7,630 | $800K | shares |
| KLACKLA CORP | 966 | $796K | shares |
| LADLITHIA MTRS INC | 3,101 | $783K | shares |
| ABRARBOR REALTY TRUST INC | 54,365 | $780K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,370 | $780K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,609 | $773K | shares |
| STMSTMICROELECTRONICS N V | 19,546 | $768K | shares |
| RSRELIANCE INC | 2,652 | $757K | shares |
| REGREGENCY CTRS CORP | 12,147 | $756K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 65,951 | $753K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,528 | $752K | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,947 | $750K | shares |
| HESMHESS MIDSTREAM LP | 20,343 | $741K | shares |
| BZKANZHUN LIMITED | 39,284 | $739K | shares |
| CWENCLEARWAY ENERGY INC | 29,790 | $736K | shares |
| BLDTOPBUILD COR | 1,904 | $734K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,229 | $719K | shares |
| BDXBECTON DICKINSON & CO | 3,068 | $717K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,384 | $712K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 51,350 | $707K | shares |
| TRITHOMSON REUTERS CORP | 4,186 | $706K | shares |
| PVHPVH CORPORATION | 6,529 | $691K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 11,869 | $688K | shares |
| DAVAENDAVA PLC | 23,178 | $678K | shares |
| PRPERMIAN RESOURCES CORP | 41,924 | $677K | shares |
| GLWCORNING INC | 17,269 | $671K | shares |
| SEICSEI INVTS CO | 10,325 | $668K | shares |
| TMUST-MOBILE US INC | 3,773 | $665K | shares |
| WYWEYERHAEUSER CO | 23,371 | $664K | shares |
| BNTXBIONTECH SE | 8,183 | $658K | shares |
| CADECADENCE BANK | 23,220 | $657K | shares |
| LSTRLANDSTAR SYS INC | 3,549 | $655K | shares |
| EXTREXTREME NETWORKS INC | 48,630 | $654K | shares |
| FNFFIDELITY NATL FINL INC | 13,089 | $647K | shares |
| APAAPA CORPORATION | 21,767 | $641K | shares |
| ALCALCON AG | 7,143 | $636K | shares |
| GDOTGREEN DOT CORP | 66,935 | $633K | shares |
| URBNURBAN OUTFITTERS INC | 15,402 | $632K | shares |
| GGGGRACO INC | 7,941 | $630K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,190 | $628K | shares |
| STNGSCORPIO TANKERS INC | 7,700 | $626K | shares |
| ADIANALOG DEVICES INC | 2,734 | $624K | shares |
| MTDRMATADOR RES CO | 10,418 | $621K | shares |
| CARGCARGURUS INC | 23,661 | $620K | shares |
| WMWASTE MGMT INC DEL | 2,895 | $618K | shares |
| BWABORGWARNER INC | 19,132 | $617K | shares |
| CWCURTISS WRIGHT CORP | 2,275 | $616K | shares |
| LNTHLANTHEUS HLDGS INC | 7,619 | $612K | shares |
| UALUNITED AIRLS HLDGS INC | 12,570 | $612K | shares |
| TDCTERADATA CORP DEL | 17,611 | $609K | shares |
| MOALTRIA GROUP INC | 13,356 | $608K | shares |
| KHCKRAFT HEINZ CO | 18,862 | $608K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,449 | $605K | shares |
| SJMSMUCKER J M CO | 5,522 | $602K | shares |
| TUTELUS CORPORATION | 39,355 | $596K | shares |
| BF-BBROWN FORMAN CORP | 13,736 | $593K | shares |
| HEIHEICO CORP NEW | 2,647 | $592K | shares |
| METAMETA PLATFORMS INC | 1,149 | $579K | shares |
| ONON SEMICONDUCTOR CORP | 8,378 | $574K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,502 | $570K | shares |
| DNLIDENALI THERAPEUTICS INC | 24,390 | $566K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 20,343 | $562K | shares |
| WLYWILEY JOHN & SONS INC | 13,794 | $561K | shares |
| CNICANADIAN NATL RY CO | 4,731 | $559K | shares |
| BIDUBAIDU INC | 6,416 | $555K | shares |
| BMIBADGER METER INC | 2,955 | $551K | shares |
| RRXREGAL REXNORD CORPORATION | 4,062 | $549K | shares |
| SSENTINELONE INC | 26,088 | $549K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,895 | $543K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,969 | $543K | shares |
| SYMSYMBOTIC INC | 15,430 | $543K | shares |
| NXTNEXTPOWER INC | 11,501 | $539K | shares |
| ARCOARCOS DORADOS HLDGS INC | 59,114 | $532K | shares |
| KDKYNDRYL HLDGS INC | 20,191 | $531K | shares |
| FFBC1ST FINL BANCORP | 23,895 | $531K | shares |
| WECWEC ENERGY GROUP INC | 6,727 | $528K | shares |
| CALXCALIX INC | 14,669 | $520K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,319 | $516K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 13,666 | $513K | shares |
| VEEVVEEVA SYS INC | 2,794 | $511K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 22,232 | $511K | shares |
| PDPAGERDUTY INC | 22,014 | $505K | shares |
| ODPTHE ODP CORP | 12,833 | $504K | shares |
| EXPOEXPONENT INC | 5,290 | $503K | shares |
| TRUPTRUPANION INC | 17,099 | $503K | shares |
| BCBRUNSWICK CORP | 6,870 | $500K | shares |
| BDCBELDEN INC | 5,325 | $499K | shares |
| FTVFORTIVE CORP | 6,704 | $497K | shares |
| GNRCGENERAC HLDGS INC | 3,742 | $495K | shares |
| AROCARCHROCK INC | 24,436 | $494K | shares |
| LULULULULEMON ATHLETICA INC | 1,654 | $494K | shares |
| ASNDASCENDIS PHARMA A/S | 3,613 | $493K | shares |
| PPCPILGRIMS PRIDE CORP | 12,770 | $492K | shares |
| SFNCSIMMONS FIRST NATL CORP | 27,881 | $490K | shares |
| SLMSLM CORP | 23,411 | $487K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,052 | $487K | shares |
| INTCINTEL CORP | 15,710 | $487K | shares |
| SHOPSHOPIFY INC | 7,349 | $485K | shares |
| EYENATIONAL VISION HLDGS INC | 36,882 | $483K | shares |
| DEODIAGEO PLC | 3,688 | $465K | shares |
| EVREVERCORE INC | 2,228 | $464K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,596 | $461K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 20,515 | $459K | shares |
| ASPNASPEN AEROGELS INC | 19,100 | $456K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,176 | $455K | shares |
| DVADAVITA INC | 3,284 | $455K | shares |
| XYZBLOCK INC | 6,958 | $449K | shares |
| UBSUBS GROUP AG | 15,186 | $449K | shares |
| CLHCLEAN HARBORS INC | 1,975 | $447K | shares |
| RYZRYERSON HLDG CORP | 22,735 | $443K | shares |
| EPREPR PPTYS | 10,540 | $442K | shares |
| GLOBGLOBANT S A | 2,476 | $441K | shares |
| VERAVERA THERAPEUTICS INC | 12,198 | $441K | shares |
| VOYAVOYA FINANCIAL INC | 6,193 | $441K | shares |
| BMBLBUMBLE INC | 41,924 | $441K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 17,179 | $437K | shares |
| ASHASHLAND INC | 4,550 | $430K | shares |
| GIIIG III APPAREL GROUP LTD | 15,813 | $428K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,141 | $428K | shares |
| DHTDHT HOLDINGS INC | 36,843 | $426K | shares |
| ABBVABBVIE INC | 2,477 | $425K | shares |
| ANAUTONATION INC | 2,662 | $424K | shares |
| EXLSEXLSERVICE HLDGS INC | 13,512 | $424K | shares |
| FEFIRSTENERGY CORP | 11,010 | $421K | shares |
| AYIACUITY INC | 1,727 | $417K | shares |
| MSMORGAN STANLEY | 4,229 | $411K | shares |
| BOHBANK OF HI CORP | 7,049 | $403K | shares |
| BLBLACKLINE INC | 8,320 | $403K | shares |
| HUBSHUBSPOT INC | 681 | $402K | shares |
| GPREGREEN PLAINS INC | 25,208 | $400K | shares |
| GGENPACT LIMITED | 12,303 | $396K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,955 | $394K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 32,203 | $388K | shares |
| PRTAPROTHENA CORP PLC | 18,591 | $384K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,586 | $383K | shares |
| SOSOUTHERN CO | 4,908 | $381K | shares |
| ZSZSCALER INC | 1,951 | $375K | shares |
| CHWYCHEWY INC | 13,641 | $372K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 10,835 | $371K | shares |
| GBDCGOLUB CAP BDC INC | 23,582 | $370K | shares |
| KEXKIRBY CORP | 3,092 | $370K | shares |
| VMIVALMONT INDS INC | 1,345 | $369K | shares |
| NMRKNEWMARK GROUP INC | 35,351 | $362K | shares |
| GNWGENWORTH FINL INC | 59,793 | $361K | shares |
| TPCTUTOR PERINI CORP | 16,561 | $361K | shares |
| EGPEASTGROUP PPTYS INC | 2,114 | $360K | shares |
| DDSDILLARDS INC | 805 | $355K | shares |
| SEMSELECT MED HLDGS CORP | 9,964 | $349K | shares |
| BILIBILIBILI INC | 22,480 | $347K | shares |
| CUZCOUSINS PPTYS INC | 14,904 | $345K | shares |
| MPMP MATERIALS CORP | 26,970 | $343K | shares |
| MANMANPOWERGROUP INC WIS | 4,900 | $342K | shares |
| BAXBAXTER INTL INC | 10,208 | $341K | shares |
| MSMMSC INDL DIRECT INC | 4,275 | $339K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 39,198 | $336K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 26,190 | $334K | shares |
| KYMRKYMERA THERAPEUTICS INC | 11,120 | $332K | shares |
| ZUMZZUMIEZ INC | 17,021 | $332K | shares |
| CLVTCLARIVATE PLC | 58,023 | $330K | shares |
| ACADACADIA PHARMACEUTICALS INC | 20,302 | $330K | shares |
| NEXTNEXTDECADE CORP | 41,423 | $329K | shares |
| FAFFIRST AMERN FINL CORP | 6,048 | $326K | shares |
| NOMDNOMAD FOODS LTD | 19,371 | $319K | shares |
| VIRVIR BIOTECHNOLOGY INC | 35,476 | $316K | shares |
| RPAYREPAY HLDGS CORP | 29,851 | $315K | shares |
| HWMHOWMET AEROSPACE INC | 4,037 | $313K | shares |
| PUBMPUBMATIC INC | 15,358 | $312K | shares |
| BROBROWN & BROWN INC | 3,461 | $309K | shares |
| FTITECHNIPFMC PLC | 11,787 | $308K | shares |
| OSPNONESPAN INC | 24,033 | $308K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,048 | $305K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,604 | $300K | shares |
| DUOLDUOLINGO INC | 1,427 | $298K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 22,500 | $297K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,308 | $295K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6,818 | $294K | shares |
| GTNGRAY MEDIA INC | 56,027 | $291K | shares |
| MBCMASTERBRAND INC | 19,468 | $286K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,407 | $284K | shares |
| WMBWILLIAMS COS INC | 6,680 | $284K | shares |
| RRRRED ROCK RESORTS INC | 5,162 | $284K | shares |
| IRMIRON MTN INC DEL | 3,072 | $275K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 586 | $275K | shares |
| MNSOMINISO GROUP HLDG LTD | 14,361 | $274K | shares |
| FLOFLOWERS FOODS INC | 12,241 | $272K | shares |
| PCARPACCAR INC | 2,622 | $270K | shares |
| NMRNOMURA HLDGS INC | 46,510 | $269K | shares |
| MEIMETHODE ELECTRS INC | 25,931 | $268K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,034 | $267K | shares |
| AVTAVNET INC | 5,109 | $263K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,001 | $262K | shares |
| WSCWILLSCOT HLDGS CORP | 6,922 | $261K | shares |
| CVSCVS HEALTH CORP | 4,407 | $260K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 18,840 | $260K | shares |
| SONSONOCO PRODS CO | 5,124 | $260K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,487 | $259K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,421 | $258K | shares |
| XPEVXPENG INC | 35,117 | $257K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 20,037 | $256K | shares |
| RUSHARUSH ENTERPRISES INC | 6,039 | $253K | shares |
| GFSGLOBALFOUNDRIES INC | 4,947 | $250K | shares |
| CARSCARS COM INC | 12,641 | $249K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,926 | $247K | shares |
| GWWWW GRAINGER INC | 271 | $245K | shares |
| QDELQUIDELORTHO CORP | 7,338 | $244K | shares |
| NSPINSPERITY INC | 2,669 | $243K | shares |
| KOCOCA COLA CO | 3,779 | $241K | shares |
| PMPHILIP MORRIS INTL INC | 2,366 | $240K | shares |
| OGSONE GAS INC | 3,754 | $240K | shares |
| FIGSFIGS INC | 44,748 | $239K | shares |
| MDXGMIMEDX GROUP INC | 34,328 | $238K | shares |
| WTFCWINTRUST FINL CORP | 2,399 | $236K | shares |
| CRCRANE COMPANY | 1,618 | $235K | shares |
| DANDANA INC | 19,087 | $231K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28,125 | $231K | shares |
| CTASCINTAS CORP | 327 | $229K | shares |
| HTHTH WORLD GROUP LTD | 6,826 | $227K | shares |
| UFPIUFP INDUSTRIES INC | 2,030 | $227K | shares |
| ZIPZIPRECRUITER INC | 24,958 | $227K | shares |
| GTLSCHART INDS INC | 1,563 | $226K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,570 | $224K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 17,585 | $223K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,149 | $223K | shares |
| XOMEXXON MOBIL CORP | 1,930 | $222K | shares |
| RLIRLI CORP | 1,578 | $222K | shares |
| QTWOQ2 HLDGS INC | 3,679 | $222K | shares |
| NTRANATERA INC | 2,044 | $221K | shares |
| 89BIO INC89BIO INC | 27,604 | $221K | shares |
| EWBCEAST WEST BANCORP INC | 2,996 | $219K | shares |
| FBPFIRST BANCORP CORPORATION | 11,988 | $219K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 155 | $217K | shares |
| AZEK CO INCAZEK CO INC | 5,119 | $216K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 615 | $216K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 12,690 | $215K | shares |
| PLTKPLAYTIKA HLDG CORP | 27,242 | $214K | shares |
| LLOEWS CORP | 2,859 | $214K | shares |
| XRAYDENTSPLY SIRONA INC | 8,552 | $213K | shares |
| SPNTSIRIUSPOINT LTD | 17,455 | $213K | shares |
| XRXXEROX HOLDINGS CORP | 18,306 | $213K | shares |
| STNESTONECO LTD | 17,513 | $210K | shares |
| SFSTIFEL FINL CORP | 2,450 | $206K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,855 | $205K | shares |
| MEDPMEDPACE HLDGS INC | 497 | $205K | shares |
| KRNTKORNIT DIGITAL LTD | 13,763 | $201K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,020 | $201K | shares |
| PLAYAGS INCPLAYAGS INC | 17,231 | $198K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 18,522 | $195K | shares |
| HTLDHEARTLAND EXPRESS INC | 14,531 | $179K | shares |
| ADMAADMA BIOLOGICS INC | 15,892 | $178K | shares |
| PDMPIEDMONT REALTY TRUST INC | 22,930 | $166K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 28,797 | $164K | shares |
| DNOWDNOW INC | 11,951 | $164K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 40,067 | $164K | shares |
| HNRGHALLADOR ENERGY COMPANY | 20,689 | $161K | shares |
| ACELACCEL ENTERTAINMENT INC | 15,516 | $159K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 14,963 | $158K | shares |
| TKCTURKCELL ILETISIM | 20,620 | $156K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,766 | $144K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 21,141 | $138K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,799 | $134K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 14,058 | $126K | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,503 | $112K | shares |
| NPWRNET POWER INC | 11,143 | $110K | shares |
| HOPEHOPE BANCORP INC | 10,166 | $109K | shares |
| EZPWEZCORP INC | 10,162 | $106K | shares |
| AGROADECOAGRO S A | 10,786 | $105K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,707 | $97.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 12,159 | $96.2K | shares |
| NIONIO INC | 22,298 | $92.8K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 11,015 | $92.4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 12,311 | $92.3K | shares |
| HUYAHUYA INC | 21,522 | $85K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,015 | $80.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,039 | $75.3K | shares |
| CCCCC4 THERAPEUTICS INC | 14,973 | $69.2K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,414 | $62.9K | shares |
| AIOTPOWERFLEET INC | 11,686 | $53.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002307 | base | 2024-11-12 | acceptance time not in the bulk data set |