13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 872 holding rows worth $641,398,461.
- Accession
- 0001420506-25-003071
- Filer
- CIK 1533457
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $641,398,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,398,461 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,438 | $497,786 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,167 | $494,168 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,308 | $492,731 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,942 | $490,541 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,356 | $490,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,219 | $489,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,570 | $487,297 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,339 | $481,542 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,564 | $478,021 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,688 | $477,700 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,886 | $476,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,616 | $476,848 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,762 | $475,962 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,329 | $475,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,222 | $474,454 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,980 | $473,010 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,182 | $472,057 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,988 | $470,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,674 | $468,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,656 | $467,406 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,791 | $467,277 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,840 | $466,253 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,814 | $464,066 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,001 | $462,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 845 | $462,004 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,522 | $460,977 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,467 | $460,698 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,346 | $459,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,817 | $459,686 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,030 | $459,185 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,077 | $458,060 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,813 | $454,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,867 | $453,058 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,495 | $452,851 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,148 | $451,639 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,608 | $449,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,824 | $448,584 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,697 | $448,110 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,736 | $447,797 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,945 | $447,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,630 | $446,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,640 | $444,282 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,723 | $442,970 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,565 | $442,019 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,623 | $439,631 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,635 | $439,623 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,619 | $439,397 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,332 | $438,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,500 | $437,580 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,638 | $437,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,604 | $437,381 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,556 | $433,097 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,980 | $433,052 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,332 | $432,680 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,674 | $430,186 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,479 | $428,872 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,158 | $428,365 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,282 | $428,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,854 | $428,271 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,230 | $422,489 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,609 | $421,685 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,086 | $421,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,045 | $421,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,789 | $419,678 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,641 | $419,287 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,812 | $419,180 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49,748 | $418,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,665 | $418,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,938 | $416,215 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,761 | $414,784 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,581 | $414,355 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,005 | $413,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,901 | $412,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,123 | $410,608 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,378 | $410,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,953 | $409,050 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,779 | $408,042 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 490 | $405,823 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,876 | $404,818 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,277 | $403,840 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 49,224 | $403,145 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,955 | $403,067 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,975 | $400,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,728 | $399,161 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,245 | $398,344 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,378 | $397,918 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,677 | $396,160 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,263 | $396,026 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,972 | $395,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,598 | $395,409 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,957 | $395,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,346 | $394,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,185 | $394,396 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,008 | $393,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,972 | $392,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,092 | $391,982 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,273 | $389,454 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,549 | $387,840 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,727 | $387,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,202 | $386,977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,855 | $384,453 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,971 | $383,404 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,555 | $382,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,090 | $381,751 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $378,304 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,166 | $376,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725 | $375,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,921 | $374,338 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,355 | $374,233 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,385 | $370,418 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,918 | $365,945 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,843 | $365,732 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,618 | $365,607 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,097 | $363,518 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,596 | $362,622 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,847 | $361,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,382 | $359,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 550 | $357,247 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,789 | $356,847 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,099 | $355,718 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,631 | $355,288 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,961 | $354,451 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,975 | $353,424 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,460 | $352,862 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,691 | $352,503 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,397 | $351,808 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,345 | $351,112 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,347 | $350,977 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,311 | $350,270 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,591 | $350,097 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,515 | $348,264 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,449 | $346,406 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,457 | $345,896 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,323 | $345,873 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,305 | $345,591 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,468 | $344,951 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,409 | $343,042 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,523 | $342,142 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,963 | $340,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,281 | $339,538 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,902 | $337,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,545 | $335,322 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,475 | $335,205 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,144 | $334,517 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,986 | $333,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 728 | $332,885 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,004 | $332,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,598 | $332,671 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,471 | $332,040 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,924 | $331,853 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,125 | $331,650 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,198 | $331,573 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,666 | $331,217 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,445 | $330,243 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,105 | $329,377 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,779 | $328,389 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,561 | $326,653 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,832 | $326,519 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,184 | $326,381 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,560 | $320,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,914 | $320,404 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,821 | $317,360 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,820 | $314,681 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,336 | $313,780 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,620 | $313,101 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44,522 | $312,099 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,536 | $310,329 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 32,737 | $309,692 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,619 | $309,424 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,031 | $309,407 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,988 | $307,352 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,684 | $307,318 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,567 | $307,148 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,233 | $306,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,053 | $306,100 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,247 | $305,543 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,581 | $305,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 603 | $303,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,562 | $302,871 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,681 | $302,095 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,325 | $300,649 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,111 | $298,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 946 | $298,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 313 | $298,276 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,956 | $297,704 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,665 | $297,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,185 | $296,785 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,702 | $295,057 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,021 | $295,010 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,370 | $294,228 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,691 | $293,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,697 | $293,710 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,968 | $293,416 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,498 | $293,062 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,672 | $292,863 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 918 | $290,088 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,076 | $290,079 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 27,295 | $288,781 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,916 | $288,774 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 435 | $287,352 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,112 | $285,911 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,012 | $284,196 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,089 | $283,528 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,375 | $280,963 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,511 | $280,494 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,568 | $280,263 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,615 | $279,990 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,609 | $276,917 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,967 | $276,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,703 | $276,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,803 | $276,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,460 | $275,882 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,145 | $275,757 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,458 | $273,587 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,565 | $273,455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,216 | $272,837 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,782 | $270,422 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,967 | $269,864 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,904 | $269,461 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,221 | $269,318 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,249 | $268,851 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,967 | $267,941 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,716 | $267,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,123 | $267,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,471 | $266,547 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,075 | $264,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $263,936 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,273 | $263,164 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,575 | $262,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,741 | $262,588 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,474 | $261,318 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,857 | $260,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,943 | $260,168 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,123 | $259,458 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,047 | $258,861 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,807 | $258,481 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,118 | $258,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,517 | $254,192 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,767 | $254,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 522 | $254,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,181 | $251,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,398 | $249,873 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,330 | $249,774 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,028 | $248,205 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,471 | $248,098 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 519 | $247,293 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,145 | $246,600 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,352 | $245,769 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,781 | $243,325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,539 | $243,316 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,504 | $242,447 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,156 | $242,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 616 | $241,250 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,045 | $239,382 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,252 | $238,254 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $237,170 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 453 | $236,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296 | $235,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,553 | $235,318 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,503 | $235,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,784 | $233,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,458 | $232,819 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,158 | $231,513 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,223 | $231,313 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,796 | $231,006 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,343 | $230,691 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,531 | $229,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,361 | $227,304 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,184 | $226,313 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,626 | $225,526 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,147 | $225,457 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296 | $224,412 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,247 | $223,458 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,308 | $223,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,528 | $222,492 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,510 | $222,154 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,012 | $221,892 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,384 | $221,801 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,239 | $218,985 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,873 | $217,778 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,918 | $216,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,627 | $216,205 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,816 | $215,199 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,324 | $215,033 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,029 | $213,692 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,167 | $213,189 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,697 | $212,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 731 | $211,149 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,056 | $210,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,910 | $210,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681 | $209,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,478 | $208,309 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,727 | $207,782 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,568 | $207,402 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,649 | $206,452 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,103 | $206,132 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 906 | $205,617 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,807 | $205,367 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,699 | $205,278 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,147 | $204,831 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 654 | $204,395 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,555 | $204,395 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,458 | $203,937 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,700 | $203,376 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,887 | $202,644 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,425 | $198,487 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,380 | $198,262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,723 | $197,669 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,583 | $194,594 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,453 | $192,001 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,545 | $191,497 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,972 | $189,060 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,045 | $187,974 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,492 | $187,879 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,403 | $187,146 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,967 | $184,650 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,975 | $184,607 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,983 | $184,408 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,604 | $184,251 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,812 | $183,009 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,932 | $182,821 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,253 | $181,982 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,989 | $180,917 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,774 | $179,314 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,615 | $177,487 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,086 | $176,498 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,182 | $174,748 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,520 | $171,730 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,175 | $169,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,782 | $168,929 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,205 | $167,039 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,177 | $164,525 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,104 | $164,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,415 | $160,184 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,551 | $155,114 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,789 | $153,787 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,975 | $153,386 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,267 | $153,219 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,533 | $151,659 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,547 | $147,455 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,957 | $145,287 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,555 | $144,120 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,661 | $143,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,754 | $142,223 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,783 | $139,885 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,288 | $137,308 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,305 | $136,339 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,388 | $134,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,126 | $130,341 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,022 | $129,178 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,573 | $128,971 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,754 | $124,372 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,694 | $124,017 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,875 | $115,875 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,514 | $114,231 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,583 | $106,588 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,700 | $105,281 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,566 | $104,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,806 | $104,113 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,156 | $102,961 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,171 | $102,734 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,778 | $99,642 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,262 | $99,036 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,528 | $92,081 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,610 | $87,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,806 | $86,340 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,179 | $83,089 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,384 | $82,973 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,196 | $82,811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,672 | $82,281 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,400 | $81,738 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,387 | $62,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003071 | this filing | 2025-11-12 | acceptance time not in the bulk data set |