FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $550,681,089 across 828 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 5.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000264
- Period
- 2024-12-31
- Reported value
- $551M
- Holdings
- 828
- Top 10 weight
- 5.17%
- New
- 468
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFnew | +111,700 | $5.4M |
| IYRadded | +38,100 | $3.55M |
| FCXnew | +74,438 | $2.83M |
| GLWnew | +54,183 | $2.57M |
| DVNnew | +77,133 | $2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -7,330 | -$4.21M |
| IWMexited | -18,677 | -$4.13M |
| GMexited | -53,994 | -$2.42M |
| BILLreduced | -25,949 | -$2.2M |
| PCGexited | -100,379 | -$1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 828 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 7,330 | $4.21M | shares |
| IWMISHARES TR | 18,677 | $4.13M | shares |
| GMGENERAL MTRS CO | 53,994 | $2.42M | shares |
| PCGPG&E CORP | 100,379 | $1.98M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,087 | $1.7M | shares |
| SHWSHERWIN WILLIAMS CO | 4,393 | $1.68M | shares |
| ULTAULTA BEAUTY INC | 4,239 | $1.65M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,170 | $1.64M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 25,808 | $1.64M | shares |
| PFEPFIZER INC | 54,978 | $1.59M | shares |
| CMECME GROUP INC | 7,125 | $1.57M | shares |
| APHAMPHENOL CORP | 24,122 | $1.57M | shares |
| EATBRINKER INTL INC | 20,479 | $1.57M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,824 | $1.56M | shares |
| BIIBBIOGEN INC | 7,922 | $1.54M | shares |
| ROSTROSS STORES INC | 9,807 | $1.48M | shares |
| LNWOLIGHT & WONDER INC | 16,098 | $1.46M | shares |
| MYGNMYRIAD GENETICS INC | 53,141 | $1.46M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 30,625 | $1.45M | shares |
| FNFABRINET | 6,095 | $1.44M | shares |
| CLXCLOROX CO DEL | 8,788 | $1.43M | shares |
| GPNGLOBAL PMTS INC | 13,851 | $1.42M | shares |
| ATIATI INC | 21,088 | $1.41M | shares |
| NORDSTROM INCNORDSTROM INC | 61,353 | $1.38M | shares |
| JBLJABIL INC | 11,310 | $1.36M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,951 | $1.33M | shares |
| PBRPETROLEO BRASILEIRO S A | 91,601 | $1.32M | shares |
| AMGNAMGEN INC | 4,019 | $1.29M | shares |
| METMETLIFE INC | 15,321 | $1.26M | shares |
| SNPSSYNOPSYS INC | 2,474 | $1.25M | shares |
| TGTTARGET CORP | 7,999 | $1.25M | shares |
| BPBP PLC | 39,650 | $1.24M | shares |
| DKNGDRAFTKINGS INC NEW | 30,971 | $1.21M | shares |
| EMBJEMBRAER S.A. | 33,853 | $1.2M | shares |
| APGAPI GROUP CORP | 36,152 | $1.19M | shares |
| APPFAPPFOLIO INC | 5,064 | $1.19M | shares |
| EQIXEQUINIX INC | 1,320 | $1.17M | shares |
| VTRVENTAS INC | 18,011 | $1.16M | shares |
| PENNPENN ENTERTAINMENT INC | 60,170 | $1.13M | shares |
| PLDPROLOGIS INC. | 8,974 | $1.13M | shares |
| PRIMPRIMORIS SVCS CORP | 19,430 | $1.13M | shares |
| FHNFIRST HORIZON CORPORATION | 72,487 | $1.13M | shares |
| HOODROBINHOOD MKTS INC | 47,863 | $1.12M | shares |
| EXELEXELIXIS INC | 43,111 | $1.12M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,609 | $1.11M | shares |
| NWSANEWS CORP NEW | 41,705 | $1.11M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 54,702 | $1.09M | shares |
| MDUMDU RES GROUP INC | 39,673 | $1.09M | shares |
| TREXTREX INC | 16,317 | $1.09M | shares |
| CHDNCHURCHILL DOWNS INC | 7,927 | $1.07M | shares |
| SNVSYNOVUS FINANCIAL CORP | 24,066 | $1.07M | shares |
| CAMTCAMTEK LTD | 13,361 | $1.07M | shares |
| AVNTAVIENT CORPORATION | 21,157 | $1.06M | shares |
| OTISOTIS WORLDWIDE CORP | 10,118 | $1.05M | shares |
| SLFSUN LIFE FINANCIAL INC. | 18,112 | $1.05M | shares |
| ACMRACM RESH INC | 51,394 | $1.04M | shares |
| BABOEING CO | 6,799 | $1.03M | shares |
| BRBRBELLRING BRANDS INC | 16,856 | $1.02M | shares |
| AONAON PLC | 2,932 | $1.01M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,048 | $1.01M | shares |
| WDAYWORKDAY INC | 4,134 | $1.01M | shares |
| BURLBURLINGTON STORES INC | 3,828 | $1.01M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,064 | $1.01M | shares |
| COFCAPITAL ONE FINL CORP | 6,681 | $1M | shares |
| EMEEMCOR GROUP INC | 2,288 | $985K | shares |
| KBRKBR INC | 14,893 | $970K | shares |
| LUVSOUTHWEST AIRLS CO | 32,710 | $969K | shares |
| TOLTOLL BROTHERS INC | 6,237 | $964K | shares |
| MELIMERCADOLIBRE INC | 466 | $956K | shares |
| AMTAMERICAN TOWER CORP | 4,093 | $952K | shares |
| SSNCSS&C TECH HLDGS | 12,718 | $944K | shares |
| QIAGEN NVQIAGEN NV | 20,692 | $943K | shares |
| UNMUNUM GROUP | 15,853 | $942K | shares |
| LHLABCORP HOLDINGS INC | 4,203 | $939K | shares |
| BKRBAKER HUGHES COMPANY | 25,807 | $933K | shares |
| BRZEBRAZE INC | 28,752 | $930K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,738 | $928K | shares |
| NVONOVO-NORDISK A S | 7,762 | $924K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 16,010 | $922K | shares |
| DISDISNEY WALT CO | 9,442 | $908K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 21,766 | $879K | shares |
| ORIOLD REP INTL CORP | 24,700 | $875K | shares |
| SYNASYNAPTICS INC | 11,241 | $872K | shares |
| PARRPAR PAC HOLDINGS INC | 49,296 | $868K | shares |
| DDOGDATADOG INC | 7,527 | $866K | shares |
| ASMLASML HLDG NV | 1,037 | $864K | shares |
| USFDUS FOODS HLDG CORP | 13,683 | $842K | shares |
| CGCARLYLE GROUP INC | 19,523 | $841K | shares |
| CBSHCOMMERCE BANCSHARES INC | 14,114 | $838K | shares |
| PDDPDD HOLDINGS INC | 6,183 | $834K | shares |
| SHAKSHAKE SHACK INC | 7,978 | $823K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,462 | $818K | shares |
| TXG10X GENOMICS INC | 35,849 | $809K | shares |
| WFRDWEATHERFORD INTL PLC | 9,392 | $798K | shares |
| SLGNSILGAN HLDGS INC | 15,187 | $797K | shares |
| TCOMTRIP COM GROUP LTD | 13,360 | $794K | shares |
| VALEVALE S A | 67,853 | $793K | shares |
| ITRIITRON INC | 7,413 | $792K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,824 | $786K | shares |
| CRTOCRITEO S A | 19,161 | $771K | shares |
| EQCEQUITY COMMONWEALTH | 38,718 | $770K | shares |
| HOLXHOLOGIC INC | 9,457 | $770K | shares |
| FHIFEDERATED HERMES INC | 20,944 | $770K | shares |
| TLNTALEN ENERGY CORP | 4,296 | $766K | shares |
| STTSTATE STR CORP | 8,583 | $759K | shares |
| EVRGEVERGY INC | 12,236 | $759K | shares |
| DOCUDOCUSIGN INC | 12,130 | $753K | shares |
| NFGNATIONAL FUEL GAS CO | 12,406 | $752K | shares |
| CBZCBIZ INC | 11,016 | $741K | shares |
| KMBKIMBERLY-CLARK CORP | 5,156 | $734K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 36,206 | $706K | shares |
| GSKGSK PLC | 17,073 | $698K | shares |
| CDWCDW CORP | 3,079 | $697K | shares |
| CGNXCOGNEX CORP | 17,106 | $693K | shares |
| VMCVULCAN MATLS CO | 2,737 | $685K | shares |
| HROWHARROW INC | 15,038 | $676K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 364 | $670K | shares |
| MRKMERCK & CO INC | 5,894 | $669K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,517 | $665K | shares |
| Couchbase IncCouchbase Inc | 41,185 | $664K | shares |
| FDSFACTSET RESH SYS INC | 1,439 | $662K | shares |
| ELFE L F BEAUTY INC | 5,990 | $653K | shares |
| NDSNNORDSON CORP | 2,428 | $638K | shares |
| DTEDTE ENERGY CO | 4,898 | $629K | shares |
| PNRPENTAIR PLC | 6,327 | $619K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 8,567 | $617K | shares |
| CMCCOMMERCIAL METALS CO | 11,181 | $615K | shares |
| LLYELI LILLY & CO | 692 | $613K | shares |
| RCIROGERS COMMUNICATIONS INC | 15,222 | $612K | shares |
| STWDSTARWOOD PPTY TR INC | 29,539 | $602K | shares |
| AAPADVANCE AUTO PARTS INC | 15,418 | $601K | shares |
| CACICACI INTL INC | 1,187 | $599K | shares |
| BLMNBLOOMIN BRANDS INC | 36,100 | $597K | shares |
| BHFBRIGHTHOUSE FINL INC | 13,129 | $591K | shares |
| AVBAVALONBAY CMNTYS INC | 2,579 | $581K | shares |
| AIZASSURANT INC | 2,912 | $579K | shares |
| WUWESTERN UN CO | 48,462 | $578K | shares |
| ATOATMOS ENERGY CORP | 4,163 | $577K | shares |
| LOWLOWES COS INC | 2,131 | $577K | shares |
| CROXCROCS INC | 3,983 | $577K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,149 | $576K | shares |
| MATXMATSON INC | 4,036 | $576K | shares |
| TROWPRICE T ROWE GROUP INC | 5,268 | $574K | shares |
| HLITHARMONIC INC | 39,187 | $571K | shares |
| BOXBOX INC | 17,229 | $564K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 55,051 | $560K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,779 | $549K | shares |
| GPCGENUINE PARTS CO | 3,915 | $547K | shares |
| RBARB GLOBAL INC | 6,783 | $546K | shares |
| KRCKILROY REALTY CORP | 14,057 | $544K | shares |
| IMAXIMAX CORP | 26,235 | $538K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 12,592 | $536K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 21,193 | $535K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,252 | $532K | shares |
| JACKJACK IN THE BOX INC | 11,423 | $532K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,208 | $530K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,052 | $529K | shares |
| SUISUN CMNTYS INC | 3,892 | $526K | shares |
| WDCWESTERN DIGITAL CORP | 7,640 | $522K | shares |
| RJFRAYMOND JAMES FINL INC | 4,260 | $522K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,441 | $518K | shares |
| SGSWEETGREEN INC | 14,613 | $518K | shares |
| CFCF INDUSTRIES HOLD | 5,994 | $514K | shares |
| RDNRADIAN GROUP INC | 14,734 | $511K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,966 | $510K | shares |
| TDTORONTO DOMINION BK ONT | 8,055 | $510K | shares |
| NVCRNOVOCURE LTD | 32,451 | $507K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,840 | $505K | shares |
| EAELECTRONIC ARTS INC | 3,503 | $502K | shares |
| ATKRATKORE INC | 5,929 | $502K | shares |
| TELTE CONNECTIVITY PLC | 3,327 | $502K | shares |
| BTUPEABODY ENGR CORP | 18,924 | $502K | shares |
| SHELSHELL PLC | 7,569 | $499K | shares |
| ACGLARCH CAP GROUP LTD | 4,412 | $494K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,077 | $493K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,059 | $491K | shares |
| NSCNORFOLK SOUTHN CORP | 1,961 | $487K | shares |
| FRPTFRESHPET INC | 3,556 | $486K | shares |
| RSIRUSH STREET INTERACTIVE INC | 44,714 | $485K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,342 | $485K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,864 | $480K | shares |
| REGNREGENERON PHARMACEUTICALS | 452 | $475K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,176 | $475K | shares |
| SRSPIRE INC | 7,054 | $475K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,781 | $473K | shares |
| QRVOQORVO INC | 4,549 | $470K | shares |
| EQNREQUINOR ASA | 18,532 | $469K | shares |
| INFORMATICA INCINFORMATICA INC | 18,525 | $468K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,449 | $468K | shares |
| DHID R HORTON INC | 2,448 | $467K | shares |
| IDXXIDEXX LABS INC | 920 | $465K | shares |
| ILMNILLUMINA INC | 3,563 | $465K | shares |
| VLOVALERO ENERGY CORP | 3,441 | $465K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,526 | $464K | shares |
| GVAGRANITE CONSTR INC | 5,751 | $456K | shares |
| LIILENNOX INTL INC | 754 | $456K | shares |
| MATVMATIV HOLDINGS INC | 26,461 | $450K | shares |
| NOVNOV INC | 28,068 | $448K | shares |
| LKQLKQ CORP | 11,139 | $445K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,059 | $441K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,493 | $440K | shares |
| OVVOVINTIV INC | 11,449 | $439K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,695 | $436K | shares |
| OECORION S.A. | 24,502 | $436K | shares |
| MHKMOHAWK INDS INC | 2,715 | $436K | shares |
| DOVDOVER CORP | 2,267 | $435K | shares |
| MGAMAGNA INTL INC | 10,553 | $433K | shares |
| EGEVEREST GROUP LTD | 1,097 | $430K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,498 | $429K | shares |
| GPORGULFPORT ENERGY CORP | 2,833 | $429K | shares |
| OPRAOPERA LTD | 27,348 | $423K | shares |
| SPTSPROUT SOCIAL INC | 14,532 | $422K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,075 | $422K | shares |
| QFINQFIN HOLDINGS INC | 14,130 | $421K | shares |
| ARMKARAMARK | 10,731 | $416K | shares |
| KTBKONTOOR BRANDS INC | 5,072 | $415K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,394 | $411K | shares |
| EOGEOG RES INC | 3,313 | $407K | shares |
| KGCKINROSS GOLD CORP | 43,250 | $405K | shares |
| CTVACORTEVA INC | 6,875 | $404K | shares |
| OGNORGANON & CO | 20,920 | $400K | shares |
| MUMICRON TECHNOLOGY INC | 3,855 | $400K | shares |
| DOXAMDOCS LTD | 4,549 | $398K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12,396 | $397K | shares |
| DHRDANAHER CORP DEL | 1,428 | $397K | shares |
| UNPUNION PAC CORP | 1,598 | $394K | shares |
| NEONEOGENOMICS INC | 26,468 | $390K | shares |
| AIVAPARTMENT INVT & MGMT CO | 42,983 | $389K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,429 | $388K | shares |
| TFXTELEFLEX INCORPORATED | 1,557 | $385K | shares |
| OIO-I GLASS INC | 29,222 | $383K | shares |
| WHDCACTUS INC | 6,407 | $382K | shares |
| FLYWFLYWIRE CORPORATION | 23,304 | $382K | shares |
| LILI AUTO INC | 14,856 | $381K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 14,650 | $380K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,848 | $377K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 37,136 | $375K | shares |
| OSCROSCAR HEALTH INC | 17,662 | $375K | shares |
| FLEXFLEX LTD | 11,200 | $374K | shares |
| DARDARLING INGREDIENTS INC | 9,914 | $368K | shares |
| ECHOECHOSTAR CORP | 14,829 | $368K | shares |
| PAYOPAYONEER GLOBAL INC | 48,734 | $367K | shares |
| WSOWATSCO INC | 743 | $365K | shares |
| TNETTRINET GROUP INC | 3,721 | $361K | shares |
| GEOGEO GROUP INC | 28,026 | $360K | shares |
| ROKROCKWELL AUTOMATION INC | 1,331 | $357K | shares |
| UMHUMH PPTYS INC | 18,057 | $355K | shares |
| TRMBTRIMBLE INC | 5,678 | $353K | shares |
| CTRACOTERRA ENERGY INC | 14,694 | $352K | shares |
| JBGSJBG SMITH PPTYS | 19,906 | $348K | shares |
| CAECAE INC | 18,502 | $347K | shares |
| RGPRESOURCES CONNECTION INC | 35,241 | $342K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,329 | $341K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 25,981 | $341K | shares |
| WPCWP CAREY INC | 5,381 | $335K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,496 | $335K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,112 | $334K | shares |
| MGNIMAGNITE INC | 24,029 | $333K | shares |
| PODDINSULET CORP | 1,417 | $330K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,648 | $329K | shares |
| LPLALPL FINL HLDGS INC | 1,410 | $328K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,720 | $323K | shares |
| OLNOLIN CORP | 6,711 | $322K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 38,381 | $319K | shares |
| INSMINSMED INC | 4,366 | $319K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,453 | $314K | shares |
| LWLAMB WESTON HLDGS INC | 4,825 | $312K | shares |
| PANWPALO ALTO NETWORKS INC | 911 | $311K | shares |
| DDDUPONT DE NEMOURS INC | 3,462 | $308K | shares |
| VCYTVERACYTE INC | 9,011 | $307K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,266 | $305K | shares |
| CLCOLGATE PALMOLIVE CO | 2,920 | $303K | shares |
| FORMFORMFACTOR INC | 6,575 | $302K | shares |
| INTUINTUIT | 487 | $302K | shares |
| DLTRDOLLAR TREE INC | 4,295 | $302K | shares |
| AESAES CORP | 15,031 | $302K | shares |
| BTIBRITISH AMERN TOB PLC | 8,236 | $301K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,715 | $301K | shares |
| AATAMERICAN ASSETS TR INC | 11,182 | $299K | shares |
| CSXCSX CORP | 8,652 | $299K | shares |
| PRUPRUDENTIAL FINL INC | 2,451 | $297K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,461 | $296K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,689 | $296K | shares |
| BRYBerry Corp | 57,298 | $295K | shares |
| HIHILLENBRAND INC | 10,563 | $294K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 28,454 | $294K | shares |
| LAMRLAMAR ADVERTISING CO | 2,177 | $291K | shares |
| ACIWACI WORLDWIDE INC | 5,712 | $291K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 12,581 | $289K | shares |
| KNFKNIFE RIVER CORP | 3,225 | $288K | shares |
| Vital Energy IncVital Energy Inc | 10,704 | $288K | shares |
| LMTLOCKHEED MARTIN CORP | 492 | $288K | shares |
| SLBSLB LIMITED | 6,853 | $287K | shares |
| IRENIREN LIMITED | 33,863 | $286K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,014 | $284K | shares |
| CDNACAREDX INC | 9,088 | $284K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,201 | $284K | shares |
| LZLEGALZOOM COM INC | 44,560 | $283K | shares |
| OCFCOCEANFIRST FINL CORP | 15,117 | $281K | shares |
| PTENPATTERSON-UTI ENERGY INC | 36,692 | $281K | shares |
| SRADSPORTRADAR GROUP AG | 23,132 | $280K | shares |
| TACTRANSALTA CORP | 27,022 | $280K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 13,769 | $266K | shares |
| NKENIKE INC | 2,992 | $264K | shares |
| GDSGDS HLDGS LTD | 12,952 | $264K | shares |
| PEGAPEGASYSTEMS INC | 3,606 | $264K | shares |
| HUNHUNTSMAN CORP | 10,868 | $263K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,267 | $261K | shares |
| DQDAQO NEW ENERGY CORP | 12,750 | $260K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 23,864 | $258K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,898 | $258K | shares |
| XNCRXENCOR INC | 12,656 | $255K | shares |
| BLBDBLUE BIRD CORP | 5,273 | $253K | shares |
| VALVALARIS LTD | 4,532 | $253K | shares |
| IMMRIMMERSION CORP | 27,865 | $249K | shares |
| BDNBRANDYWINE RLTY TR | 45,594 | $248K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,300 | $244K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,246 | $243K | shares |
| OPLNOPENLANE INC | 14,415 | $243K | shares |
| OMCLOMNICELL COM | 5,578 | $243K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 9,723 | $243K | shares |
| TEAMATLASSIAN CORPORATION | 1,526 | $242K | shares |
| JDJD.COM INC | 6,033 | $241K | shares |
| BEKEKE HLDGS INC | 12,090 | $241K | shares |
| ARHSARHAUS INC | 19,331 | $238K | shares |
| SBGISINCLAIR INC | 15,269 | $234K | shares |
| DOCSDOXIMITY INC | 5,353 | $233K | shares |
| TYLTYLER TECHNOLOGIES INC | 397 | $232K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,022 | $231K | shares |
| DKDELEK US HLDGS INC NEW | 12,189 | $229K | shares |
| MRNAMODERNA INC | 3,390 | $227K | shares |
| AMPAMERIPRISE FINL INC | 481 | $226K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 17,570 | $224K | shares |
| OISOIL STS INTL INC | 48,089 | $221K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,807 | $220K | shares |
| EVEREVERQUOTE INC | 10,416 | $220K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 920 | $220K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 808 | $219K | shares |
| NTRNUTRIEN LTD | 4,537 | $218K | shares |
| QXOQXO INC | 13,780 | $217K | shares |
| RHRH | 639 | $214K | shares |
| PHPARKER-HANNIFIN CORP | 337 | $213K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,741 | $213K | shares |
| KURAKURA ONCOLOGY INC | 10,831 | $212K | shares |
| MODMODINE MFG CO | 1,572 | $209K | shares |
| ZYMEZYMEWORKS INC | 16,465 | $207K | shares |
| FNBF N B CORP | 14,503 | $205K | shares |
| CYTKCYTOKINETICS INC | 3,870 | $204K | shares |
| CLSKCLEANSPARK INC | 21,824 | $204K | shares |
| ASANASANA INC | 17,544 | $203K | shares |
| SNXTD SYNNEX CORPORATION | 1,675 | $201K | shares |
| UTZUTZ BRANDS INC | 11,357 | $201K | shares |
| ASCARDMORE SHIPPING CORP | 10,582 | $192K | shares |
| VTEXVTEX | 25,030 | $186K | shares |
| FRSHFRESHWORKS INC | 15,891 | $182K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 29,903 | $182K | shares |
| EGYVAALCO ENERGY INC | 31,488 | $181K | shares |
| FSLYFASTLY INC | 23,734 | $180K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,290 | $178K | shares |
| PATHUIPATH INC | 13,785 | $176K | shares |
| ZUORA INCZUORA INC | 20,284 | $175K | shares |
| CXCEMEX SAB DE CV | 27,838 | $170K | shares |
| GENIGENIUS SPORTS LIMITED | 21,579 | $169K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 13,058 | $167K | shares |
| WBWEIBO CORP | 16,397 | $165K | shares |
| SMRNUSCALE PWR CORP | 13,847 | $160K | shares |
| AMANTERO MIDSTREAM CORP | 10,200 | $154K | shares |
| SSRMSSR MINING IN | 26,475 | $150K | shares |
| HPPHUDSON PAC PPTYS INC | 31,237 | $149K | shares |
| REPLREPLIMUNE GROUP INC | 12,903 | $141K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,497 | $141K | shares |
| NVAXNOVAVAX INC | 11,069 | $140K | shares |
| SCSSTEELCASE INC-CLASS A | 10,286 | $139K | shares |
| TALTAL ED GROUP | 11,519 | $136K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 25,513 | $134K | shares |
| KRNYKEARNY FINL CORP MD | 19,386 | $133K | shares |
| RLAYRELAY THERAPEUTICS INC | 18,553 | $131K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,483 | $131K | shares |
| MQMARQETA INC | 26,210 | $129K | shares |
| ATECALPHATEC HLDGS INC | 21,954 | $122K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 10,672 | $119K | shares |
| RSKDRISKIFIED LTD | 25,130 | $119K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 12,882 | $116K | shares |
| NUSNU SKIN ENTERPRISES INC | 14,707 | $108K | shares |
| SLDBSOLID BIOSCIENCES INC | 15,453 | $108K | shares |
| NVRIENVIRI CORP | 10,339 | $107K | shares |
| NNOXNANO X IMAGING LTD | 17,134 | $104K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 19,002 | $102K | shares |
| BHCBAUSCH HEALTH COS INC | 12,238 | $99.9K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 17,729 | $97.5K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 11,580 | $96.6K | shares |
| NFENEW FORTRESS ENERGY INC | 10,425 | $94.8K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,368 | $89.4K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 15,309 | $80.1K | shares |
| DENNDENNY'S CORP | 12,333 | $79.5K | shares |
| BYNDBEYOND MEAT INC | 11,347 | $76.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,047 | $76.3K | shares |
| PACKRANPAK HOLDINGS CORP | 11,608 | $75.8K | shares |
| DCHDAUCH CORP | 10,503 | $64.9K | shares |
| JOBYJOBY AVIATION INC | 12,258 | $61.7K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 10,077 | $48.8K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000264 | base | 2025-02-11 | acceptance time not in the bulk data set |