13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 867 holding rows worth $647,878,119.
- Accession
- 0001420506-26-000280
- Filer
- CIK 1533457
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 867 entries on the cover page, a total value of $647,878,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,878,119 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,301 | $503,573 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,985 | $503,333 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,061 | $499,923 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,691 | $499,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,416 | $498,766 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,348 | $496,753 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 971 | $495,919 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,971 | $493,674 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,787 | $491,552 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,524 | $490,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 887 | $488,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,384 | $488,768 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,170 | $487,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,351 | $486,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,912 | $485,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,402 | $485,864 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,117 | $484,846 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,208 | $484,709 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,064 | $483,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 516 | $481,578 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,371 | $480,883 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,173 | $476,525 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,332 | $475,855 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,004 | $473,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,632 | $473,771 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,606 | $472,922 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,098 | $472,318 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,236 | $465,347 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,533 | $461,763 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,465 | $461,321 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,354 | $458,342 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,272 | $456,665 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,815 | $455,010 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,896 | $454,103 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,070 | $453,294 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,454 | $452,979 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,535 | $452,754 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,806 | $452,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,975 | $452,236 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,710 | $450,718 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 45,819 | $450,401 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,587 | $449,539 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,962 | $448,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,346 | $447,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,179 | $446,146 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,219 | $446,124 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,554 | $445,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,343 | $443,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,979 | $441,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,058 | $441,632 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 57,137 | $441,098 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,174 | $440,503 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,926 | $438,345 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,734 | $434,102 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,284 | $433,768 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,510 | $433,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,110 | $432,012 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,944 | $430,088 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 959 | $430,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,549 | $429,382 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,409 | $427,741 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,920 | $425,707 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,862 | $425,515 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,327 | $424,935 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,724 | $424,922 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 46,059 | $424,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,453 | $422,578 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,712 | $422,453 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,094 | $421,559 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,823 | $419,679 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,478 | $419,482 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,751 | $419,466 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,481 | $417,796 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,750 | $416,560 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,986 | $415,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $415,113 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,347 | $414,175 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,055 | $411,250 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,708 | $411,180 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,754 | $411,063 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,291 | $410,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,970 | $410,055 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,491 | $409,040 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,070 | $408,100 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,653 | $407,277 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,739 | $406,833 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,661 | $406,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,942 | $405,482 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 684 | $404,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,691 | $403,287 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,890 | $402,827 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,296 | $401,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,822 | $401,348 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,551 | $400,560 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,755 | $399,825 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,244 | $399,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328 | $398,546 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,177 | $398,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,158 | $397,115 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,162 | $396,472 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,360 | $395,520 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,346 | $392,452 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,345 | $392,084 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,006 | $391,770 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,254 | $391,444 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,864 | $391,051 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,418 | $390,279 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,023 | $390,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,684 | $388,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 925 | $388,213 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 52,100 | $386,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,165 | $384,971 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,852 | $384,769 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,154 | $384,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,790 | $381,142 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,802 | $377,615 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,799 | $376,973 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 58,238 | $373,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,117 | $373,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,806 | $373,727 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,802 | $372,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,618 | $372,384 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,212 | $372,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,095 | $368,643 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,645 | $368,260 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 37,707 | $368,020 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,874 | $367,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,613 | $367,530 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,978 | $365,516 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,092 | $364,701 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,047 | $364,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,963 | $364,479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,351 | $363,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,669 | $363,464 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,275 | $360,449 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,891 | $359,196 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,922 | $358,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,641 | $356,905 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,336 | $356,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,896 | $355,455 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,717 | $354,468 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,195 | $354,340 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,049 | $353,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,162 | $352,278 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,211 | $349,817 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,307 | $344,986 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,717 | $344,885 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,318 | $344,247 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,798 | $343,714 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,567 | $342,074 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 51,773 | $340,666 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,824 | $340,642 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 667 | $340,470 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,487 | $339,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,208 | $338,989 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,513 | $338,891 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,335 | $338,374 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,530 | $337,871 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,035 | $337,153 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,915 | $335,906 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,263 | $333,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,225 | $333,906 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,354 | $329,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,207 | $328,135 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,452 | $326,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,132 | $326,350 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,698 | $325,987 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,282 | $325,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,755 | $323,271 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 583 | $322,603 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,625 | $322,009 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,604 | $321,765 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,450 | $321,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,565 | $321,608 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,463 | $320,514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,727 | $318,511 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,352 | $318,295 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,537 | $318,134 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,068 | $317,698 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,414 | $317,457 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,713 | $315,847 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,176 | $315,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,763 | $314,429 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,639 | $313,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 553 | $313,197 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,780 | $312,600 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,790 | $312,194 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,125 | $311,812 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,268 | $311,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,671 | $308,300 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,360 | $306,713 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,037 | $306,666 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,178 | $304,041 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,599 | $302,580 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,800 | $302,254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,708 | $301,729 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,175 | $301,705 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,589 | $298,716 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 584 | $298,336 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,712 | $297,950 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,571 | $297,710 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,361 | $292,220 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,334 | $290,630 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,571 | $289,453 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,568 | $289,174 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,335 | $288,476 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,280 | $287,700 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,471 | $287,568 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,206 | $287,538 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,822 | $285,916 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,271 | $285,534 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,296 | $285,209 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,481 | $284,891 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,099 | $284,200 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,582 | $282,857 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,552 | $281,844 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,549 | $280,898 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,623 | $280,129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,847 | $279,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,316 | $278,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,876 | $277,661 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,047 | $275,059 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,764 | $272,030 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,025 | $271,963 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,537 | $270,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 766 | $270,605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,137 | $270,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,286 | $268,427 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,919 | $266,492 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 242 | $265,861 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,643 | $265,805 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,558 | $265,162 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,274 | $263,474 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,651 | $261,337 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,577 | $261,308 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,728 | $258,262 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,787 | $255,670 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,179 | $255,433 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,309 | $254,546 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,462 | $252,891 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,882 | $252,460 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,501 | $252,014 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,739 | $251,824 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,154 | $251,595 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,489 | $251,239 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,273 | $251,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,242 | $250,928 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,172 | $250,774 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,398 | $250,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 533 | $249,849 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,725 | $248,281 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,958 | $246,786 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,267 | $246,106 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,628 | $240,219 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,158 | $239,795 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,034 | $238,590 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,849 | $236,518 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,992 | $236,220 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,700 | $234,641 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,152 | $233,763 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,893 | $232,765 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,723 | $232,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,489 | $230,221 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,168 | $229,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,113 | $228,025 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,007 | $227,459 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,027 | $226,307 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,180 | $225,762 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,638 | $224,914 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,416 | $224,569 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,455 | $224,053 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,950 | $223,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 523 | $223,002 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,518 | $222,986 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,182 | $222,861 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,722 | $221,509 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,514 | $221,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 918 | $221,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,594 | $220,448 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,204 | $219,461 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,415 | $219,087 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,115 | $218,735 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,209 | $217,240 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,664 | $217,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,184 | $216,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,186 | $213,494 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,936 | $212,746 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,888 | $212,701 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,863 | $211,117 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 856 | $211,038 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,874 | $210,313 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,248 | $210,192 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,800 | $209,988 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,959 | $209,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,118 | $209,524 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,136 | $208,922 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,648 | $208,621 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,085 | $206,451 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,174 | $205,466 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,982 | $205,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,510 | $204,182 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 449 | $203,559 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,547 | $201,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,451 | $200,562 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,308 | $200,440 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 921 | $200,198 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,022 | $199,919 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,265 | $199,075 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,473 | $197,676 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,555 | $196,506 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,254 | $194,171 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,246 | $193,957 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,432 | $191,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,671 | $189,197 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,084 | $183,193 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,493 | $178,819 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,777 | $177,363 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,518 | $176,597 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,944 | $173,324 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,362 | $171,180 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,599 | $171,094 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,843 | $169,267 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,017 | $168,887 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,753 | $167,924 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,624 | $164,117 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,903 | $162,859 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,262 | $161,828 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,182 | $160,570 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,347 | $160,057 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,376 | $157,253 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,089 | $157,113 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,163 | $153,339 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,194 | $152,302 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,624 | $146,790 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 19,528 | $146,265 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,943 | $145,492 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,991 | $145,263 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,803 | $144,674 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,220 | $141,548 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25,005 | $141,028 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,401 | $140,468 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,771 | $139,979 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,899 | $138,065 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,522 | $135,499 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,831 | $134,564 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,676 | $134,161 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,307 | $129,224 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,005 | $126,893 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,120 | $125,600 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,475 | $112,649 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,913 | $112,214 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,603 | $110,477 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,323 | $110,343 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,493 | $109,439 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,983 | $108,692 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,045 | $95,930 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,126 | $92,764 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,800 | $86,520 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,220 | $86,394 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,504 | $86,316 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,608 | $74,261 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,475 | $72,522 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,939 | $65,196 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,279 | $55,154 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,162 | $46,135 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,515 | $41,335 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,566 | $25,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000280 | this filing | 2026-02-11 | acceptance time not in the bulk data set |