13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 813 holding rows worth $600,205,061.
- Accession
- 0001420506-25-001732
- Filer
- CIK 1533457
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 813 entries on the cover page, a total value of $600,205,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,205,061 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 22,903 | $459,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,656 | $457,496 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,310 | $457,068 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,935 | $454,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,868 | $451,047 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,660 | $450,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,495 | $448,276 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,511 | $447,407 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,127 | $444,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,943 | $443,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,810 | $442,828 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,815 | $442,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,024 | $441,258 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,094 | $440,852 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,244 | $440,655 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,564 | $440,119 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,318 | $437,800 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,522 | $437,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,090 | $437,138 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,055 | $436,689 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,283 | $436,482 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,988 | $434,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,881 | $434,135 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,047 | $432,367 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,392 | $430,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,158 | $429,772 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,873 | $429,157 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,298 | $428,871 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,585 | $428,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,659 | $426,808 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,289 | $426,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,035 | $426,394 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,525 | $425,101 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,584 | $423,910 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,219 | $422,479 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,578 | $419,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,339 | $417,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,950 | $416,734 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,398 | $416,682 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,521 | $415,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,158 | $415,435 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,656 | $414,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,263 | $411,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,365 | $411,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,435 | $408,507 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,103 | $407,961 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,077 | $406,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,637 | $400,112 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,335 | $399,250 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,300 | $398,724 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,009 | $396,526 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,441 | $396,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,891 | $395,813 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,023 | $395,454 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,787 | $394,804 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,249 | $392,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,627 | $390,480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,853 | $390,264 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,146 | $389,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,628 | $388,394 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,136 | $387,578 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,343 | $384,878 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,743 | $384,851 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,383 | $384,391 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,552 | $383,301 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,368 | $383,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,174 | $382,739 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,488 | $382,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,535 | $381,636 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,886 | $381,512 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,678 | $381,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,061 | $378,522 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,645 | $378,402 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,714 | $376,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,837 | $375,669 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,838 | $375,168 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,951 | $375,014 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,874 | $374,105 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,539 | $373,923 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,688 | $373,548 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,300 | $373,026 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,025 | $373,002 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,524 | $372,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,367 | $371,826 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,849 | $371,822 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,264 | $367,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,918 | $364,624 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,288 | $361,126 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,917 | $360,981 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,815 | $360,023 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 30,523 | $359,256 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,569 | $358,550 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 763 | $356,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,524 | $355,677 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,679 | $355,562 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,832 | $353,854 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,015 | $351,192 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,194 | $349,764 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,587 | $348,429 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,601 | $347,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,248 | $345,389 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,065 | $343,177 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,814 | $343,159 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,829 | $343,040 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,018 | $342,504 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,318 | $342,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,785 | $339,666 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,115 | $338,706 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,269 | $338,408 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,157 | $337,689 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,034 | $337,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,010 | $335,918 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,868 | $334,718 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,668 | $331,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,354 | $328,249 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,892 | $326,848 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,367 | $325,524 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,111 | $323,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,618 | $323,297 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,987 | $322,820 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,339 | $322,708 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,291 | $321,351 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,547 | $319,156 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,794 | $318,561 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,830 | $314,868 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,586 | $314,604 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,138 | $309,156 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,854 | $308,344 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,880 | $308,290 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,075 | $307,983 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,814 | $307,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,474 | $304,921 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,861 | $303,743 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,844 | $302,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,338 | $301,385 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,718 | $299,551 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,306 | $299,431 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,238 | $298,256 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,792 | $298,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 846 | $296,515 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,476 | $296,238 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,353 | $296,179 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,238 | $295,866 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,287 | $293,812 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,050 | $293,377 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,473 | $291,891 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,216 | $291,692 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,573 | $289,939 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,786 | $287,680 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,089 | $287,089 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,018 | $286,891 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,674 | $285,938 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,678 | $282,338 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,096 | $282,330 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,541 | $280,935 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,038 | $280,307 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,243 | $279,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,445 | $279,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 797 | $279,014 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,138 | $278,753 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,568 | $277,169 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,710 | $276,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,885 | $275,990 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,062 | $274,927 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,114 | $274,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,350 | $270,874 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,625 | $269,664 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,789 | $269,246 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,922 | $269,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,372 | $268,951 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,775 | $268,333 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,940 | $268,099 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,653 | $267,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,171 | $266,902 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,086 | $264,458 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,039 | $261,968 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,340 | $261,601 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,209 | $260,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,284 | $259,028 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,629 | $258,794 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,888 | $257,613 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,241 | $257,401 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,358 | $257,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,534 | $256,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 729 | $254,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,367 | $252,504 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 365 | $252,164 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,876 | $250,699 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,882 | $250,354 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 487 | $248,501 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,207 | $247,481 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,199 | $247,305 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,869 | $247,231 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,461 | $246,868 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,095 | $246,222 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,774 | $245,914 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,399 | $245,500 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,223 | $245,441 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,915 | $245,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,954 | $243,793 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,603 | $243,311 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,189 | $242,349 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,967 | $241,769 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,154 | $240,214 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,860 | $239,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,197 | $238,272 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,352 | $237,952 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,540 | $237,006 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,704 | $236,587 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,436 | $236,224 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,448 | $236,206 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,195 | $235,272 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,001 | $234,507 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,116 | $234,093 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,630 | $233,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,996 | $233,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,702 | $232,017 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,348 | $231,943 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41,624 | $228,932 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,791 | $228,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,016 | $228,673 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,789 | $228,474 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,009 | $226,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,767 | $223,990 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,164 | $223,838 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,635 | $220,607 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,243 | $219,768 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,867 | $218,789 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,995 | $218,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,372 | $217,888 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,098 | $217,717 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,172 | $217,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,679 | $217,428 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,194 | $217,064 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,813 | $216,010 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,902 | $215,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,029 | $214,302 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,650 | $211,602 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,888 | $211,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,645 | $209,669 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,246 | $209,491 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,212 | $206,819 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,382 | $206,573 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,906 | $204,974 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,726 | $204,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,327 | $203,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 952 | $202,852 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,026 | $202,416 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,493 | $201,519 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,197 | $200,354 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,275 | $199,070 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,805 | $199,032 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,355 | $197,804 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,087 | $196,795 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,812 | $193,967 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 34,671 | $192,771 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,229 | $192,237 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,436 | $189,709 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,385 | $189,444 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,909 | $188,854 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,073 | $186,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,929 | $185,418 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,413 | $183,042 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,546 | $182,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,207 | $174,120 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,346 | $172,721 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,363 | $171,969 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,068 | $169,896 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,124 | $168,666 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,552 | $166,300 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,354 | $164,926 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,943 | $163,813 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,725 | $158,816 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,267 | $157,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,157 | $153,245 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,697 | $151,078 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,531 | $148,981 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,186 | $142,300 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,952 | $139,752 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,917 | $137,682 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,233 | $135,754 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,240 | $135,707 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,741 | $133,653 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,390 | $133,193 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,184 | $132,642 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,998 | $131,276 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,497 | $129,336 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,374 | $128,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,763 | $128,320 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,045 | $128,033 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,373 | $126,649 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,024 | $126,198 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,538 | $125,880 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,860 | $123,926 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,146 | $123,623 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,396 | $121,807 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,903 | $114,839 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,723 | $113,829 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,106 | $112,259 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,571 | $112,123 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,583 | $108,216 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,058 | $103,599 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,662 | $102,888 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,655 | $99,574 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,251 | $99,121 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,235 | $94,325 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,891 | $89,464 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,517 | $81,731 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,927 | $72,337 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,938 | $65,737 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,772 | $61,178 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,110 | $60,671 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,961 | $56,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001732 | this filing | 2025-08-06 | acceptance time not in the bulk data set |