13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 870 holding rows worth $645,559,594.
- Accession
- 0001420506-25-001008
- Filer
- CIK 1533457
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 870 entries on the cover page, a total value of $645,559,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,559,594 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,623 | $497,563 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,518 | $497,057 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 971 | $493,559 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,289 | $492,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,217 | $492,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,845 | $490,939 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 793 | $487,949 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,906 | $487,946 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,852 | $486,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,041 | $486,166 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,794 | $484,315 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,407 | $484,040 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,119 | $481,965 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,759 | $481,135 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,068 | $479,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,623 | $479,406 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 74,655 | $478,539 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,277 | $473,962 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,707 | $473,422 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,597 | $470,720 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,388 | $469,075 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,366 | $469,053 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,967 | $468,684 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,289 | $466,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,528 | $462,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,332 | $461,783 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,264 | $457,080 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,560 | $454,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,964 | $450,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,219 | $449,238 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,028 | $449,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,209 | $448,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,815 | $448,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,398 | $447,949 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,881 | $447,779 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,520 | $445,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,352 | $445,162 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,401 | $444,749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,358 | $444,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,808 | $443,307 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 239 | $443,135 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,117 | $442,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,612 | $442,037 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,458 | $439,205 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,269 | $436,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,157 | $435,612 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,175 | $435,519 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,800 | $433,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,404 | $433,226 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,260 | $432,765 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,391 | $430,969 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,665 | $430,906 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,269 | $428,628 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,364 | $427,648 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,354 | $424,426 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,319 | $423,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,128 | $423,440 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,437 | $419,639 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 892 | $419,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,364 | $419,052 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,514 | $419,031 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,365 | $418,676 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,943 | $417,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,186 | $417,450 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 801 | $416,224 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,890 | $414,656 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,170 | $412,767 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,510 | $412,347 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,884 | $408,863 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,676 | $408,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,706 | $408,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 714 | $407,901 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,728 | $405,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,004 | $403,926 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,850 | $403,018 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,607 | $402,514 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,271 | $401,157 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,328 | $400,425 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,452 | $399,349 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 758 | $398,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 499 | $397,274 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,042 | $396,847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,497 | $396,500 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,171 | $395,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $393,959 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,617 | $392,342 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,094 | $390,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,856 | $389,451 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 60,436 | $389,208 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,341 | $388,988 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,370 | $388,660 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,576 | $388,532 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,474 | $387,227 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,246 | $386,621 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,196 | $385,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,266 | $384,499 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,305 | $383,579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,513 | $382,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,740 | $381,905 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,372 | $381,531 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,022 | $379,331 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,776 | $375,231 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,293 | $375,212 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,024 | $372,341 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,937 | $372,130 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,011 | $371,328 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,287 | $370,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,362 | $370,123 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,884 | $369,840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,260 | $367,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 631 | $365,967 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,037 | $364,014 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,681 | $363,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,242 | $361,974 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 76,934 | $361,590 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,962 | $361,494 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,888 | $360,539 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,972 | $355,249 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,359 | $355,084 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,215 | $354,444 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,968 | $354,356 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,115 | $351,029 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,005 | $350,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,254 | $347,785 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,505 | $347,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,271 | $346,645 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,581 | $345,781 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,783 | $344,616 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,712 | $343,621 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,269 | $342,169 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,926 | $341,930 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,969 | $339,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,518 | $338,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,035 | $338,590 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,687 | $336,397 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,474 | $336,122 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 68,390 | $335,795 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,357 | $335,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,786 | $333,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,465 | $332,042 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,099 | $331,816 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,656 | $330,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 705 | $328,311 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,184 | $327,465 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,418 | $326,971 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,530 | $326,870 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,381 | $325,730 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,828 | $325,542 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,189 | $324,219 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,960 | $323,611 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,811 | $322,349 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,537 | $322,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,425 | $320,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,874 | $318,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,778 | $318,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,669 | $317,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,687 | $316,987 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,525 | $314,887 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,651 | $314,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,633 | $313,932 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,609 | $313,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,868 | $313,616 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,053 | $313,539 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,816 | $312,472 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,436 | $309,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,505 | $307,780 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,915 | $304,117 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,531 | $303,781 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,492 | $303,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,587 | $302,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $301,529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,030 | $300,237 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,089 | $298,657 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,491 | $297,708 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,379 | $296,296 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,847 | $295,037 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,121 | $293,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,271 | $291,026 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,865 | $290,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,142 | $289,520 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,980 | $289,323 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,403 | $289,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,286 | $287,528 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,721 | $287,256 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,780 | $286,591 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,356 | $286,439 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,904 | $285,175 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,895 | $283,431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,162 | $283,230 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,604 | $282,066 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,344 | $281,393 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,473 | $279,943 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,626 | $279,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,141 | $277,052 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,139 | $276,711 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,563 | $276,596 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,317 | $276,517 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,396 | $275,896 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,277 | $274,284 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,816 | $273,850 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,327 | $273,625 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,752 | $270,997 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,978 | $270,438 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,115 | $270,299 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,216 | $269,430 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,472 | $267,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,292 | $266,376 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,759 | $265,863 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,278 | $265,432 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,469 | $265,387 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,016 | $263,661 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,862 | $263,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,753 | $262,939 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,925 | $262,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,668 | $262,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,325 | $260,281 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,760 | $260,111 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,341 | $259,161 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,146 | $258,710 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,017 | $258,438 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,231 | $258,350 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,161 | $256,565 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,767 | $255,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,586 | $255,142 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,960 | $254,471 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,660 | $253,764 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,526 | $253,610 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,161 | $253,571 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,120 | $252,738 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,946 | $252,720 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,352 | $252,128 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,050 | $250,631 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,964 | $250,189 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,503 | $246,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,216 | $245,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,968 | $245,404 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,170 | $245,293 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,349 | $244,771 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,170 | $244,656 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,603 | $242,986 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,164 | $242,708 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,362 | $239,916 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,918 | $239,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,222 | $239,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,369 | $238,985 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,608 | $238,200 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,383 | $237,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,095 | $236,903 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,291 | $234,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,626 | $234,023 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76,358 | $233,655 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,151 | $233,426 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,613 | $233,158 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,315 | $232,397 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,691 | $231,717 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,329 | $231,648 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,009 | $231,050 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,514 | $230,711 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,428 | $229,485 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,709 | $229,467 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,826 | $228,707 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,440 | $228,464 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,954 | $228,290 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,229 | $226,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,577 | $225,227 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,996 | $224,989 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,270 | $224,193 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,213 | $224,165 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,610 | $222,760 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,425 | $220,688 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,980 | $220,588 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,858 | $220,352 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,006 | $218,433 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,851 | $218,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,886 | $216,953 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,274 | $215,707 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,711 | $214,953 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,562 | $214,353 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,122 | $213,069 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,766 | $213,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,558 | $212,672 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,477 | $212,578 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,360 | $212,196 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,668 | $211,424 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 984 | $211,186 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,006 | $210,215 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,705 | $209,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,556 | $208,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,929 | $208,422 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 705 | $206,946 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,649 | $206,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 406 | $206,289 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,153 | $206,255 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 847 | $205,957 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47,354 | $205,516 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,220 | $203,381 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,071 | $201,496 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,616 | $200,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,760 | $199,921 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,429 | $198,757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,109 | $197,212 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,691 | $197,035 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,989 | $193,498 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,707 | $192,882 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,367 | $191,923 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,200 | $191,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,778 | $189,306 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,320 | $183,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,281 | $181,865 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,053 | $181,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,704 | $181,289 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,071 | $179,108 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,088 | $178,740 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,011 | $177,333 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,760 | $176,678 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,449 | $175,024 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,449 | $174,652 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,714 | $168,778 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,371 | $164,979 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,615 | $163,021 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,194 | $160,988 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,565 | $160,228 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,111 | $159,776 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,652 | $159,042 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,989 | $158,327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,528 | $156,762 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,021 | $154,040 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,116 | $153,102 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,955 | $153,072 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,254 | $150,099 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,674 | $147,732 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,901 | $146,991 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,267 | $146,424 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,131 | $145,437 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,468 | $145,245 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,935 | $142,938 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,817 | $142,676 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,421 | $141,809 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 38,226 | $141,436 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,929 | $138,855 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,116 | $137,562 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,020 | $136,177 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,985 | $133,332 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,806 | $132,699 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,912 | $131,744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,332 | $131,582 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,503 | $131,556 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,394 | $127,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,240 | $123,597 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,712 | $123,312 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,388 | $122,488 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,919 | $122,343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,539 | $121,728 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,047 | $120,373 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,063 | $119,062 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,991 | $114,611 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,050 | $111,792 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,589 | $109,105 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,000 | $108,220 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,143 | $103,518 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,843 | $93,315 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,780 | $91,637 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,043 | $81,850 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,260 | $78,284 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,407 | $76,420 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,289 | $71,628 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,121 | $70,985 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,964 | $66,765 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,841 | $61,455 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,371 | $50,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001008 | this filing | 2025-05-13 | acceptance time not in the bulk data set |