13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 828 holding rows worth $550,681,089.
- Accession
- 0001420506-25-000264
- Filer
- CIK 1533457
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 828 entries on the cover page, a total value of $550,681,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,681,089 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 3,909 | $417,559 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,217 | $414,710 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,645 | $413,722 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,633 | $413,378 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,195 | $411,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,514 | $411,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 869 | $411,359 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,617 | $409,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,613 | $408,992 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,025 | $408,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,562 | $407,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,974 | $407,510 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,402 | $407,417 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,809 | $407,328 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 64,479 | $406,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $403,383 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,648 | $403,259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $401,358 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,307 | $401,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,507 | $396,276 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,739 | $394,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,925 | $391,468 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,957 | $390,728 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,412 | $389,845 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,329 | $388,614 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,810 | $388,299 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,120 | $387,527 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,896 | $387,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,821 | $386,280 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,511 | $385,064 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,052 | $383,374 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,666 | $382,510 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,804 | $378,299 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,731 | $378,137 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,212 | $376,927 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,892 | $376,590 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,519 | $373,676 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,136 | $372,419 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 45,032 | $371,964 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,531 | $371,502 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,702 | $371,236 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,949 | $370,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 790 | $370,739 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,790 | $370,259 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,084 | $369,166 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,874 | $368,893 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,004 | $368,524 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,403 | $367,978 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,989 | $366,397 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,217 | $365,899 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,951 | $365,754 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,326 | $365,393 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,946 | $365,246 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,881 | $364,663 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,651 | $364,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,173 | $364,127 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,299 | $362,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,895 | $361,643 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,380 | $359,071 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,607 | $357,309 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,204 | $356,310 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,857 | $356,155 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,179 | $354,505 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,893 | $354,429 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,489 | $353,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,476 | $353,812 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,543 | $353,116 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,213 | $351,632 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,380 | $351,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,313 | $349,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,987 | $348,613 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,151 | $346,499 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,385 | $346,072 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,837 | $345,982 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,850 | $345,659 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,755 | $345,458 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,772 | $343,272 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,389 | $342,691 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,470 | $342,258 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,767 | $342,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $341,685 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,014 | $340,759 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,817 | $339,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,457 | $338,792 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,845 | $338,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,185 | $338,736 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,161 | $338,542 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,567 | $338,100 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,621 | $337,943 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,615 | $335,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,231 | $334,570 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,673 | $330,340 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,923 | $330,050 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,237 | $329,871 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,288 | $328,692 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,566 | $328,395 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,637 | $328,328 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,882 | $327,990 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,189 | $327,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,117 | $327,857 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,748 | $327,340 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,989 | $326,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,421 | $325,234 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,127 | $322,673 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,135 | $322,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,342 | $322,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,609 | $318,989 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,933 | $318,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,176 | $318,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,369 | $318,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $318,157 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,544 | $316,914 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,067 | $316,573 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,640 | $316,449 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,186 | $315,103 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,473 | $313,755 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,712 | $310,951 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,959 | $310,691 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,261 | $310,471 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,888 | $310,431 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,064 | $308,392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,645 | $307,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,528 | $305,731 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,728 | $304,702 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532 | $303,192 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,425 | $302,324 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,261 | $301,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,376 | $301,881 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,170 | $301,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,605 | $301,451 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,836 | $300,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,365 | $300,312 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,296 | $299,796 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,622 | $297,801 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,282 | $296,979 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,143 | $296,037 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,385 | $295,878 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,616 | $294,977 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,882 | $294,495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,151 | $294,406 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,489 | $294,006 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,088 | $293,462 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,132 | $292,751 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,381 | $292,605 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,241 | $292,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,315 | $291,921 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,974 | $291,533 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,838 | $290,596 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,421 | $289,246 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,297 | $286,941 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,753 | $285,787 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,716 | $285,581 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,035 | $285,348 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,573 | $283,816 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,907 | $283,076 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,527 | $282,569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,124 | $282,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,354 | $281,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,423 | $278,870 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,343 | $278,370 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,978 | $277,943 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,558 | $277,141 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,868 | $276,276 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,069 | $275,049 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,064 | $274,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,399 | $273,910 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,189 | $272,961 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,327 | $271,931 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,483 | $271,498 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,468 | $271,268 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 586 | $270,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,632 | $270,537 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,635 | $268,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,419 | $268,050 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,018 | $266,052 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,950 | $265,798 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,736 | $265,081 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,168 | $264,026 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,421 | $263,143 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,896 | $263,013 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,850 | $262,860 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,896 | $261,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,825 | $260,329 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,270 | $259,678 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,698 | $258,699 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,053 | $257,681 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,220 | $257,020 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,097 | $254,232 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,936 | $253,473 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,289 | $253,128 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,559 | $252,359 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,756 | $251,226 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,186 | $250,719 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,180 | $250,543 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 545 | $248,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,547 | $248,222 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,857 | $247,847 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,784 | $247,656 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,430 | $247,606 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,300 | $247,336 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,048 | $246,804 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,917 | $245,969 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,195 | $245,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,653 | $245,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,934 | $243,142 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,152 | $241,586 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,483 | $241,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,097 | $240,854 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,247 | $240,774 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,824 | $240,075 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,786 | $239,539 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,349 | $239,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 715 | $237,287 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,525 | $237,222 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,946 | $236,058 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,124 | $235,393 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,368 | $235,363 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,299 | $235,320 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,978 | $235,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,293 | $235,033 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,177 | $234,706 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,391 | $232,894 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,259 | $232,840 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,054 | $229,931 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,730 | $226,589 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,774 | $226,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 611 | $225,398 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,010 | $222,622 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,029 | $221,912 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 761 | $221,489 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,022 | $221,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,220 | $220,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,973 | $218,563 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,525 | $217,575 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,041 | $217,469 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,448 | $216,433 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,355 | $216,213 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,576 | $216,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,173 | $214,845 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 402 | $212,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,132 | $212,343 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,956 | $212,049 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,531 | $210,562 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,568 | $210,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,078 | $210,087 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,378 | $210,062 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,647 | $209,901 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,611 | $209,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,738 | $209,168 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,571 | $208,265 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,459 | $208,030 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,454 | $207,485 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,798 | $205,594 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,410 | $204,190 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,922 | $203,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 948 | $203,393 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,863 | $202,860 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,408 | $191,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,419 | $188,420 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,837 | $187,688 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,711 | $181,684 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,690 | $181,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,185 | $181,261 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,844 | $178,902 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,536 | $177,266 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,791 | $176,772 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,064 | $176,209 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,389 | $174,665 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,269 | $169,233 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,010 | $168,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,204 | $168,508 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,015 | $167,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,227 | $166,393 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,121 | $165,364 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,477 | $163,366 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,435 | $161,845 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,808 | $161,252 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,004 | $149,561 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,073 | $149,343 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,361 | $148,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,114 | $147,362 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,366 | $146,869 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,434 | $143,229 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,815 | $140,026 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,473 | $139,882 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,719 | $138,987 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,658 | $136,763 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,904 | $136,653 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,366 | $136,513 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,428 | $134,146 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,276 | $132,042 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,855 | $128,436 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,087 | $127,151 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,148 | $123,328 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,934 | $119,504 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,841 | $117,818 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,114 | $114,323 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,106 | $113,794 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,109 | $112,856 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,314 | $111,363 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,371 | $108,377 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,784 | $106,550 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,481 | $105,711 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,358 | $104,037 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,985 | $103,247 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,880 | $100,764 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,793 | $99,835 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,052 | $99,286 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,131 | $98,504 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,736 | $96,157 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,905 | $93,045 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,247 | $92,193 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,770 | $91,990 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,697 | $91,268 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,884 | $89,286 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,172 | $86,360 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,504 | $85,770 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,066 | $83,991 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,769 | $80,273 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,379 | $79,918 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,108 | $78,842 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,666 | $77,744 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,064 | $75,159 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,187 | $72,070 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,309 | $68,561 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,305 | $59,351 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,188 | $54,404 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,788 | $44,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000264 | this filing | 2025-02-11 | acceptance time not in the bulk data set |