13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 856 holding rows worth $571,609,905.
- Accession
- 0001420506-26-000922
- Filer
- CIK 1533457
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 856 entries on the cover page, a total value of $571,609,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,609,905 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 |
|---|---|---|---|---|---|---|
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,671 | $436,407 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,354 | $436,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,202 | $435,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,535 | $435,284 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,748 | $434,747 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,933 | $434,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,302 | $433,281 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,620 | $431,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,033 | $431,529 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,258 | $428,329 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,480 | $428,319 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,464 | $427,527 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,640 | $424,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,451 | $423,361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,127 | $423,049 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,773 | $415,881 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,232 | $414,683 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,584 | $414,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,906 | $413,791 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,317 | $413,173 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,539 | $412,284 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,816 | $412,165 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,913 | $411,301 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,262 | $409,744 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,241 | $408,577 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,105 | $405,762 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,819 | $403,293 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,939 | $402,967 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,832 | $402,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,454 | $402,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,197 | $399,768 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,142 | $399,474 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,353 | $398,587 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,221 | $396,520 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,502 | $396,244 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,431 | $395,936 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,667 | $395,864 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,804 | $395,651 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,725 | $392,946 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,995 | $392,210 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,008 | $389,793 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,066 | $389,480 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,916 | $388,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,096 | $388,254 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,393 | $385,081 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,153 | $384,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,337 | $382,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,411 | $382,212 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,265 | $380,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,500 | $379,610 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,142 | $379,514 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,167 | $379,017 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,673 | $378,985 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,842 | $378,384 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,125 | $378,105 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,115 | $377,450 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,482 | $377,252 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,332 | $374,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,333 | $373,747 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,247 | $372,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,707 | $370,684 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,250 | $370,372 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,635 | $369,406 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,447 | $369,353 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,055 | $369,060 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,982 | $366,759 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,220 | $365,238 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,463 | $364,770 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,154 | $363,512 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,470 | $363,428 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,944 | $362,168 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,588 | $358,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 702 | $358,083 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,302 | $356,849 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,420 | $356,687 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,279 | $353,724 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,260 | $353,509 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,762 | $353,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,139 | $350,607 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,429 | $349,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,577 | $349,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,600 | $349,308 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,213 | $348,908 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,955 | $348,855 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,385 | $348,010 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,499 | $347,548 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,751 | $342,785 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,414 | $333,929 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,492 | $333,905 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,824 | $333,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,868 | $332,455 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,334 | $331,681 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,906 | $330,315 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,933 | $329,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040 | $329,160 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 696 | $328,561 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,119 | $325,745 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,082 | $325,225 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,052 | $324,231 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,663 | $322,422 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,173 | $318,073 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,936 | $316,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,699 | $316,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,110 | $316,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,375 | $315,803 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,276 | $315,620 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,574 | $314,979 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,940 | $314,745 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,532 | $314,297 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,625 | $313,714 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,687 | $313,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,714 | $312,303 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,594 | $309,611 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,121 | $309,252 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,121 | $309,155 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,530 | $307,527 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,177 | $306,229 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,703 | $305,053 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,652 | $304,762 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,431 | $303,191 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,581 | $298,116 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,670 | $297,872 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,522 | $297,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,219 | $295,921 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,618 | $295,180 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,372 | $294,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $293,817 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,220 | $292,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 903 | $291,777 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,820 | $291,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,800 | $290,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,502 | $287,314 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,567 | $286,996 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,090 | $286,409 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 53,028 | $285,291 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,785 | $284,315 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,077 | $284,080 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,612 | $283,090 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,149 | $283,084 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33,575 | $282,702 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,392 | $282,384 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,258 | $282,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,518 | $281,440 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,372 | $279,991 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,518 | $279,650 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 563 | $276,928 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,313 | $276,904 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,660 | $275,773 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,580 | $271,060 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,510 | $270,916 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,229 | $270,849 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,535 | $269,957 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,991 | $269,757 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,125 | $269,194 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,748 | $268,974 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,727 | $268,853 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,980 | $266,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,692 | $265,542 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,559 | $265,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 369 | $263,414 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 357 | $263,091 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 46,062 | $261,632 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,780 | $260,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,271 | $260,145 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,581 | $258,783 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 960 | $258,634 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,256 | $258,070 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,705 | $257,270 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,512 | $255,379 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,840 | $255,322 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,557 | $254,748 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,791 | $254,537 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 40,572 | $254,386 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,781 | $254,232 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,541 | $254,038 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,052 | $253,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 717 | $253,058 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,386 | $253,041 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,190 | $252,582 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,287 | $252,443 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,690 | $251,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,248 | $250,795 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,836 | $250,617 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 31,399 | $249,936 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,501 | $249,702 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,432 | $248,968 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,829 | $248,915 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 791 | $247,188 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,737 | $246,567 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,023 | $246,009 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,916 | $244,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,812 | $243,857 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,790 | $243,397 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,523 | $243,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,437 | $243,078 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,331 | $242,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,252 | $242,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,346 | $241,594 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,976 | $241,513 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,980 | $240,519 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,682 | $240,156 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,206 | $239,401 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,862 | $238,661 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,930 | $236,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,065 | $236,380 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,395 | $234,928 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,079 | $233,852 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,800 | $233,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 904 | $233,241 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,233 | $232,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,599 | $231,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 790 | $231,794 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,839 | $231,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,037 | $231,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,855 | $230,910 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,230 | $230,848 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,573 | $229,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,172 | $228,892 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,377 | $226,422 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,395 | $225,999 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 691 | $225,681 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,826 | $225,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,373 | $225,214 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,889 | $225,138 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,361 | $224,448 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,633 | $224,196 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,743 | $222,369 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,441 | $220,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,163 | $220,716 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,098 | $220,615 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,960 | $220,136 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 411 | $219,384 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,501 | $219,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,348 | $218,626 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,878 | $218,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,858 | $216,975 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,972 | $216,956 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,591 | $216,737 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,695 | $216,163 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 431 | $214,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,259 | $214,228 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,350 | $214,185 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,182 | $214,021 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,798 | $213,772 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,805 | $213,545 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 752 | $213,433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,548 | $212,783 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,489 | $212,554 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,053 | $211,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,097 | $211,688 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,296 | $210,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,329 | $210,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,238 | $209,502 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,053 | $208,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,019 | $208,199 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,067 | $206,667 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,961 | $206,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,114 | $205,890 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42,907 | $205,525 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,798 | $205,191 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,574 | $204,778 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,680 | $203,764 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,133 | $203,248 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,336 | $203,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,140 | $203,068 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,025 | $202,776 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,658 | $200,984 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,089 | $196,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,164 | $195,994 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,329 | $193,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,231 | $193,160 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,746 | $192,452 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,305 | $191,334 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,457 | $190,832 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,004 | $189,169 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,065 | $186,960 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,586 | $184,623 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,519 | $182,504 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,721 | $177,638 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,693 | $177,546 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,228 | $176,710 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,965 | $174,430 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,850 | $171,755 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,776 | $168,147 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,297 | $166,743 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,577 | $166,433 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,582 | $165,068 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,996 | $164,521 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,024 | $162,390 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,964 | $161,055 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,047 | $158,973 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,959 | $158,906 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,957 | $157,700 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,953 | $155,389 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,168 | $155,206 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,105 | $155,122 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 90,964 | $152,820 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,565 | $150,763 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,444 | $150,394 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,372 | $150,338 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,922 | $150,336 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,920 | $149,587 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,815 | $149,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,662 | $147,379 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,931 | $146,517 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,988 | $145,847 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,035 | $145,543 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,284 | $142,905 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,463 | $141,455 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,564 | $139,883 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,034 | $138,235 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,592 | $135,801 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,608 | $135,282 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,316 | $133,853 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,265 | $131,951 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,289 | $129,127 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,056 | $129,090 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,685 | $128,641 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,410 | $128,330 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,851 | $126,631 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,467 | $126,522 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19,287 | $126,137 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,400 | $124,804 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,846 | $124,451 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,315 | $123,625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,521 | $117,507 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,293 | $117,038 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,362 | $115,585 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,068 | $111,113 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,398 | $111,009 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,912 | $110,360 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,639 | $108,305 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,213 | $105,287 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,345 | $104,383 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,760 | $102,242 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,049 | $101,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,032 | $100,299 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,370 | $99,857 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,393 | $99,014 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,884 | $95,562 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,316 | $93,412 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,825 | $92,979 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,743 | $91,782 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,678 | $87,683 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,354 | $86,517 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,089 | $84,055 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,249 | $82,674 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,955 | $81,067 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,404 | $79,887 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,458 | $74,826 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,020 | $74,344 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,182 | $72,895 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,058 | $68,424 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,596 | $66,213 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,858 | $48,618 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,119 | $47,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000922 | this filing | 2026-05-12 | acceptance time not in the bulk data set |