13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 891 holding rows worth $603,270,553.
- Accession
- 0001420506-26-001397
- Filer
- CIK 1533457
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 891 entries on the cover page, a total value of $603,270,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,270,553 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 30,817 | $475,506 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,490 | $475,226 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,407 | $473,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $470,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,899 | $470,130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,377 | $470,076 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,031 | $467,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,952 | $466,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,663 | $465,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,536 | $463,926 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,821 | $462,689 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,239 | $462,269 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,450 | $461,533 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,288 | $461,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,203 | $460,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,524 | $459,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,473 | $459,295 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,978 | $459,214 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,099 | $458,891 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,779 | $455,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,982 | $455,581 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,414 | $453,935 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,192 | $453,850 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,340 | $453,083 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,795 | $452,648 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,941 | $449,573 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,097 | $449,010 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $448,476 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,118 | $442,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,807 | $442,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,460 | $441,942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,492 | $441,818 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,634 | $438,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,240 | $433,034 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,869 | $431,388 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,208 | $427,443 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,079 | $426,949 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,677 | $425,295 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,489 | $422,682 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,881 | $419,992 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,410 | $419,741 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,645 | $419,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,555 | $418,077 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,697 | $416,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,903 | $416,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,010 | $416,065 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,231 | $414,164 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,470 | $413,416 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,898 | $413,337 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,512 | $411,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,173 | $410,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $409,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,572 | $409,412 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,898 | $409,353 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,040 | $407,885 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,099 | $406,843 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,400 | $405,284 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,915 | $404,835 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,141 | $404,150 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,208 | $403,741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,886 | $403,721 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,763 | $403,186 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 70,898 | $402,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,247 | $402,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,242 | $400,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,085 | $400,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,222 | $399,148 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,890 | $398,584 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,695 | $398,512 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47,916 | $398,182 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,266 | $398,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,819 | $397,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,358 | $396,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,581 | $396,147 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,589 | $395,755 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,323 | $395,558 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,488 | $394,513 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,393 | $393,689 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,454 | $391,149 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,297 | $389,969 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,315 | $389,889 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,812 | $389,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,649 | $387,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,332 | $386,552 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,913 | $385,650 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,420 | $385,644 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,487 | $384,446 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,622 | $383,814 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,770 | $382,991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,859 | $382,504 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,818 | $379,208 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,193 | $378,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,642 | $377,397 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 58,290 | $377,136 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,143 | $376,697 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,512 | $374,988 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,148 | $372,469 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,302 | $372,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,995 | $371,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,615 | $369,404 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,812 | $366,184 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,056 | $365,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,635 | $364,515 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,880 | $364,419 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 948 | $364,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,679 | $363,671 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,225 | $363,573 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,316 | $362,635 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,264 | $362,183 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 479 | $361,932 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,883 | $360,169 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,315 | $357,997 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,998 | $354,701 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,681 | $353,968 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,122 | $353,660 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,069 | $353,380 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 18,903 | $352,730 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,184 | $352,335 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,181 | $352,237 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,213 | $347,352 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,774 | $346,967 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,315 | $343,702 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,709 | $340,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,838 | $339,644 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,526 | $339,203 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,204 | $338,958 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,431 | $338,487 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,479 | $336,642 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,901 | $336,405 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,068 | $336,277 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,525 | $336,229 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $335,744 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,695 | $335,392 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,829 | $334,415 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,257 | $333,735 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 41,150 | $332,904 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,147 | $332,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,107 | $332,445 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 37,459 | $331,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,997 | $329,353 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,158 | $329,080 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,449 | $328,582 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,064 | $328,430 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $327,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,071 | $326,724 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,839 | $325,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,471 | $324,192 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,017 | $323,810 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,173 | $322,881 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,006 | $322,183 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,575 | $321,624 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,687 | $321,615 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,942 | $320,936 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,910 | $320,632 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 848 | $319,637 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,832 | $319,544 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,832 | $316,021 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,077 | $314,499 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,393 | $314,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,069 | $312,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,675 | $310,952 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,739 | $310,725 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,789 | $308,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,425 | $306,957 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 22,593 | $305,231 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,865 | $304,734 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,575 | $303,812 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,993 | $303,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,842 | $303,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,566 | $302,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 260 | $300,115 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,213 | $299,241 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,188 | $297,718 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 763 | $297,250 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,980 | $296,822 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,935 | $296,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,154 | $296,153 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,454 | $296,051 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,335 | $294,030 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,556 | $293,740 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,957 | $292,818 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,392 | $292,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,471 | $291,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,274 | $290,816 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,512 | $290,770 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,268 | $287,299 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 52,872 | $287,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,277 | $284,902 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 36,818 | $284,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,617 | $284,571 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,947 | $284,245 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 386 | $283,579 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 31,396 | $283,506 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 63,112 | $283,373 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,505 | $282,679 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,362 | $282,600 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,562 | $282,573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,419 | $282,547 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15,301 | $281,691 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,637 | $280,948 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 28,511 | $280,833 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,398 | $280,641 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,551 | $278,682 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,028 | $277,445 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,061 | $277,425 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,050 | $277,021 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199 | $275,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,925 | $272,938 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,740 | $271,524 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 503 | $271,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $270,588 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,055 | $269,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,653 | $269,130 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,046 | $267,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,515 | $267,864 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,298 | $267,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 941 | $266,284 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,757 | $266,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 674 | $265,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,038 | $265,603 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,824 | $264,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,135 | $264,681 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,880 | $264,306 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,337 | $263,696 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,658 | $263,190 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,212 | $262,680 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,581 | $260,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 662 | $259,140 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,652 | $258,955 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,156 | $258,944 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,460 | $257,365 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,304 | $256,385 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,358 | $256,296 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,455 | $255,550 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,061 | $255,415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,130 | $255,064 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 21,000 | $252,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 913 | $251,696 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,486 | $251,527 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,856 | $250,616 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,484 | $250,586 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,129 | $250,492 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,512 | $249,216 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,264 | $248,040 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,883 | $247,959 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,248 | $246,936 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 312 | $246,867 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,073 | $246,017 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,728 | $245,993 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,606 | $245,860 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,014 | $244,349 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,961 | $243,924 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 545 | $242,416 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,896 | $242,407 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,785 | $241,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 506 | $241,650 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,919 | $240,406 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 23,694 | $240,020 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,040 | $238,620 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,161 | $238,101 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,435 | $237,856 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,211 | $236,391 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,856 | $235,616 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,517 | $235,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,247 | $235,328 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 19,181 | $234,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 834 | $234,379 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,206 | $234,311 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,686 | $233,938 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,995 | $233,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,163 | $232,006 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,573 | $230,334 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,264 | $230,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,676 | $229,358 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 34,562 | $229,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 768 | $228,918 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,184 | $225,355 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,172 | $225,173 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 418 | $224,445 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 704 | $223,098 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,575 | $222,433 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,155 | $221,820 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,126 | $221,596 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,160 | $220,774 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,192 | $219,905 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 918 | $219,411 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,978 | $219,186 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,816 | $218,282 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,510 | $217,686 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,422 | $217,577 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,480 | $217,355 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,066 | $215,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 413 | $214,322 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,247 | $213,847 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,081 | $213,585 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,646 | $212,290 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,729 | $210,877 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,061 | $209,861 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,433 | $208,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,222 | $207,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,807 | $207,552 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 56,446 | $206,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,396 | $205,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,898 | $204,881 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,254 | $204,853 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 41,681 | $200,902 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,059 | $200,847 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,104 | $200,733 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,802 | $200,202 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,779 | $200,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,754 | $199,207 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,976 | $198,966 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,731 | $198,901 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,940 | $197,582 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,639 | $196,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,686 | $196,499 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,408 | $196,240 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,861 | $195,440 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,557 | $191,960 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,286 | $191,432 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,422 | $187,566 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,797 | $186,630 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,569 | $185,742 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,317 | $178,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,481 | $175,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,890 | $174,402 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,257 | $174,276 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,048 | $171,134 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,049 | $170,331 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 29,247 | $170,218 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,521 | $168,667 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,648 | $167,455 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,325 | $166,886 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,796 | $163,903 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,571 | $162,645 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,760 | $162,643 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,375 | $162,619 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,721 | $161,244 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,896 | $160,060 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,368 | $154,909 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,060 | $153,113 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,249 | $147,305 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,680 | $144,287 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,327 | $142,380 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,201 | $142,302 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,977 | $142,198 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,448 | $141,909 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,723 | $141,331 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,084 | $140,537 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,727 | $140,398 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,242 | $139,559 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,432 | $134,027 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 14,505 | $133,446 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,263 | $132,228 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,080 | $131,977 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,462 | $130,157 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,956 | $129,829 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,523 | $128,170 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,772 | $127,753 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,908 | $126,424 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,389 | $126,208 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 20,691 | $126,008 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,885 | $125,276 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,973 | $124,273 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,727 | $123,614 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,131 | $121,067 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,697 | $120,983 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,618 | $118,698 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,048 | $117,301 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,786 | $115,521 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,609 | $113,732 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,817 | $110,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,462 | $108,394 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,076 | $108,095 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,813 | $106,400 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,896 | $106,134 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,083 | $105,843 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,266 | $104,805 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,611 | $102,643 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,757 | $102,299 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,486 | $97,047 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,771 | $91,630 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,160 | $89,350 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,176 | $87,732 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,872 | $84,342 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,420 | $83,777 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,035 | $83,523 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,461 | $77,861 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,538 | $69,551 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,920 | $62,353 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,973 | $55,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001397 | this filing | 2026-08-04 | acceptance time not in the bulk data set |