FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $645,559,594 across 870 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 7.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001008
- Period
- 2025-03-31
- Reported value
- $646M
- Holdings
- 870
- Top 10 weight
- 7.34%
- New
- 467
- Sold out
- 425
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +101,600 | $9.49M |
| MRVLadded | +73,987 | $4.56M |
| MELInew | +1,889 | $3.69M |
| XLFadded | +70,700 | $3.52M |
| PFEnew | +118,511 | $3M |
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 |
|---|---|---|
| FCXexited | -74,438 | -$2.83M |
| IBMexited | -11,196 | -$2.46M |
| LNGexited | -9,923 | -$2.13M |
| SFMreduced | -13,616 | -$2.08M |
| NTAPexited | -17,696 | -$2.05M |
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 870 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 74,438 | $2.83M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,196 | $2.46M | shares |
| LNGCHENIERE ENERGY INC | 9,923 | $2.13M | shares |
| NTAPNETAPP INC | 17,696 | $2.05M | shares |
| WABWABTEC | 10,560 | $2M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9,242 | $1.94M | shares |
| DUKDUKE ENERGY CORP NEW | 17,910 | $1.93M | shares |
| TTDTHE TRADE DESK INC | 15,963 | $1.88M | shares |
| OKTAOKTA INC | 22,517 | $1.77M | shares |
| XPOXPO INC | 13,118 | $1.72M | shares |
| SESEA LTD | 16,181 | $1.72M | shares |
| WWDWOODWARD INC | 9,416 | $1.57M | shares |
| AMEAMETEK INC | 8,418 | $1.52M | shares |
| AZEK CO INCAZEK CO INC | 31,859 | $1.51M | shares |
| TWLOTWILIO INC | 13,920 | $1.5M | shares |
| PBFPBF ENERGY INC | 56,264 | $1.49M | shares |
| EIXEDISON INTL | 18,661 | $1.49M | shares |
| PWRQUANTA SVCS INC | 4,622 | $1.46M | shares |
| TSNTYSON FOODS INC | 24,936 | $1.43M | shares |
| VRSKVERISK ANALYTICS INC | 5,164 | $1.42M | shares |
| ATENA10 NETWORKS INC | 76,371 | $1.41M | shares |
| KOCOCA COLA CO | 22,521 | $1.4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 16,667 | $1.39M | shares |
| CITHE CIGNA GROUP | 4,854 | $1.34M | shares |
| TWTRADEWEB MKTS INC | 10,234 | $1.34M | shares |
| CPRTCOPART INC | 22,943 | $1.32M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,722 | $1.31M | shares |
| STZCONSTELLATION BRANDS INC | 5,914 | $1.31M | shares |
| AMDADVANCED MICRO DEVICES INC | 10,757 | $1.3M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 35,900 | $1.3M | shares |
| NICENICE LTD | 7,561 | $1.28M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9,848 | $1.28M | shares |
| VCVISTEON CORP | 14,317 | $1.27M | shares |
| LOGILOGITECH INTL S A | 15,378 | $1.27M | shares |
| BGBUNGE GLOBAL SA | 16,274 | $1.27M | shares |
| TJXTJX COS INC NEW | 10,441 | $1.26M | shares |
| EXPDEXPEDITORS INTL WASH INC | 11,358 | $1.26M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 71,033 | $1.25M | shares |
| PNWPINNACLE WEST CAP CORP | 14,710 | $1.25M | shares |
| PINSPINTEREST INC | 42,937 | $1.25M | shares |
| DLBDOLBY LABORATORIES INC | 15,796 | $1.23M | shares |
| IRINGERSOLL RAND INC | 13,499 | $1.22M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 19,996 | $1.22M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,357 | $1.22M | shares |
| SJMSMUCKER J M CO | 10,904 | $1.2M | shares |
| WCNWASTE CONNECTIONS INC | 6,966 | $1.2M | shares |
| WYNNWYNN RESORTS LTD | 13,459 | $1.16M | shares |
| IRTINDEPENDENCE RLTY TR INC | 58,239 | $1.16M | shares |
| AALAMERICAN AIRLINES GROUP INC | 66,068 | $1.15M | shares |
| ESEVERSOURCE ENERGY | 20,051 | $1.15M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,800 | $1.15M | shares |
| BNYBANK OF NY MELLON CORP | 14,850 | $1.14M | shares |
| ROPROPER TECHNOLOGIES INC | 2,166 | $1.13M | shares |
| AMATAPPLIED MATLS INC | 6,885 | $1.12M | shares |
| SSENTINELONE INC | 49,579 | $1.1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,708 | $1.1M | shares |
| TTEKTETRA TECH INC NEW | 26,740 | $1.07M | shares |
| CIVICIVITAS RESOURCES INC | 23,218 | $1.07M | shares |
| GDDYGODADDY INC | 5,345 | $1.05M | shares |
| NTNXNUTANIX INC | 17,185 | $1.05M | shares |
| UCTTULTRA CLEAN HLDGS INC | 29,126 | $1.05M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 57,118 | $1.03M | shares |
| BIOBIO RAD LABS INC | 3,122 | $1.03M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,807 | $1.02M | shares |
| TRGPTARGA RES CORP | 5,662 | $1.01M | shares |
| SKXSKECHERS U S A INC | 15,009 | $1.01M | shares |
| TILEINTERFACE INC | 41,223 | $1M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,918 | $1M | shares |
| SPXCSPX TECHNOLOGIES INC | 6,803 | $990K | shares |
| CMACOMERICA INC | 15,756 | $975K | shares |
| LENLENNAR CORP | 7,135 | $973K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,651 | $972K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 52,960 | $969K | shares |
| NDAQNASDAQ INC | 12,364 | $956K | shares |
| CVSACOVISTA INC | 10,475 | $952K | shares |
| CPAYCORPAY INC | 2,758 | $933K | shares |
| ESIELEMENT SOLUTIONS INC | 36,472 | $927K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,862 | $925K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 21,162 | $922K | shares |
| PIIMPINJ INC | 6,340 | $921K | shares |
| INTCINTEL CORP | 45,766 | $918K | shares |
| MWAMUELLER WTR PRODS INC | 40,475 | $911K | shares |
| DVDOUBLEVERIFY HLDGS INC | 47,161 | $906K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 58,986 | $905K | shares |
| RMDRESMED INC | 3,950 | $903K | shares |
| AGOASSURED GUARANTY LTD | 10,008 | $901K | shares |
| BHPBHP BILLITON LIMITED | 18,424 | $900K | shares |
| HALHALLIBURTON CO | 32,989 | $897K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 14,163 | $896K | shares |
| FVRRFIVERR INTL LTD | 27,927 | $886K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 69,185 | $883K | shares |
| MMSIMERIT MED SYS INC | 9,070 | $877K | shares |
| UBSUBS GROUP AG | 28,788 | $873K | shares |
| BENFRANKLIN TEMPLETON INC | 43,017 | $873K | shares |
| BCPCBALCHEM CORP | 5,310 | $866K | shares |
| HELEHELEN OF TROY LTD | 14,423 | $863K | shares |
| BAPCREDICORP LTD | 4,704 | $862K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,016 | $850K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 14,975 | $848K | shares |
| TSTENARIS S A | 22,155 | $837K | shares |
| CORCENCORA INC | 3,665 | $823K | shares |
| TAPMOLSON COORS BEVERAGE CO | 14,273 | $818K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,438 | $817K | shares |
| AXSAXIS CAP HLDGS LTD | 9,207 | $816K | shares |
| VZVERIZON COMMUNICATIONS INC | 20,386 | $815K | shares |
| IVZINVESCO LTD | 46,448 | $812K | shares |
| WFCWELLS FARGO & CO | 11,534 | $810K | shares |
| INARI MED INCINARI MED INC | 15,826 | $808K | shares |
| DINOHF SINCLAIR CORP | 22,831 | $800K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,533 | $797K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,937 | $794K | shares |
| EEFTEURONET WORLDWIDE INC | 7,671 | $789K | shares |
| ROLROLLINS INC | 17,019 | $789K | shares |
| DNLIDENALI THERAPEUTICS INC | 38,668 | $788K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,486 | $787K | shares |
| INGRINGREDION INC | 5,718 | $787K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 23,839 | $783K | shares |
| FISVFISERV INC | 3,804 | $781K | shares |
| URBNURBAN OUTFITTERS INC | 14,230 | $781K | shares |
| AMRCAMERESCO INC | 33,136 | $778K | shares |
| ACAARCOSA INC | 8,037 | $777K | shares |
| MTBM & T BK CORP | 4,133 | $777K | shares |
| SONSONOCO PRODS CO | 15,894 | $776K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 16,067 | $774K | shares |
| KLICKULICKE & SOFFA INDS INC | 16,488 | $769K | shares |
| SKTTANGER INC | 22,429 | $766K | shares |
| CBCHUBB LIMITED | 2,766 | $764K | shares |
| RMBSRAMBUS INC DEL | 14,392 | $761K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,794 | $759K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 824 | $755K | shares |
| MKSIMKS INC. | 7,192 | $751K | shares |
| MANMANPOWERGROUP INC WIS | 13,002 | $750K | shares |
| JOYYJOYY INC | 17,809 | $745K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,200 | $742K | shares |
| RIORIO TINTO PLC | 12,493 | $735K | shares |
| ENSENERSYS | 7,920 | $732K | shares |
| VNTVONTIER CORPORATION | 20,019 | $730K | shares |
| BILIBILIBILI INC | 40,206 | $728K | shares |
| MKCMCCORMICK & CO INC | 9,512 | $725K | shares |
| INFYINFOSYS LTD | 32,730 | $717K | shares |
| ELANELANCO ANIMAL HEALTH INC | 59,079 | $715K | shares |
| EXPOEXPONENT INC | 7,946 | $708K | shares |
| KMXCARMAX INC | 8,581 | $702K | shares |
| CRCCALIFORNIA RES CORP | 13,405 | $696K | shares |
| GNTXGENTEX CORP | 24,054 | $691K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 18,526 | $688K | shares |
| EDCONSOLIDATED EDISON INC | 7,693 | $686K | shares |
| OKEONEOK INC NEW | 6,832 | $686K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25,178 | $680K | shares |
| PLABPHOTRONICS INC | 28,534 | $672K | shares |
| GAPGAP INC | 28,418 | $672K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 44,803 | $670K | shares |
| PRIPRIMERICA INC | 2,462 | $668K | shares |
| LAURLAUREATE ED INC | 36,501 | $668K | shares |
| VVISA INC | 2,112 | $667K | shares |
| TSLATESLA INC | 1,651 | $667K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,977 | $663K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,809 | $661K | shares |
| SYKSTRYKER CORPORATION | 1,834 | $660K | shares |
| INMDINMODE LTD | 39,502 | $660K | shares |
| WLYWILEY JOHN & SONS INC | 15,077 | $659K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,762 | $651K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 23,884 | $649K | shares |
| BDCBELDEN INC | 5,684 | $640K | shares |
| LZBLA Z BOY INC | 14,649 | $638K | shares |
| TKRTIMKEN CO | 8,933 | $638K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,102 | $631K | shares |
| BNLBROADSTONE NET LEASE INC | 39,264 | $623K | shares |
| TRVTRAVELERS COMPANIES INC | 2,566 | $618K | shares |
| XYLXYLEM INC | 5,293 | $614K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 26,165 | $612K | shares |
| WSCWILLSCOT HLDGS CORP | 18,283 | $612K | shares |
| LITELUMENTUM HLDGS INC | 7,281 | $611K | shares |
| PEPPEPSICO INC | 3,996 | $608K | shares |
| STLDSTEEL DYNAMICS INC | 5,265 | $601K | shares |
| TNKTEEKAY TANKERS LTD | 14,640 | $583K | shares |
| MCDMCDONALDS CORP | 1,987 | $576K | shares |
| SYYSYSCO CORP | 7,533 | $576K | shares |
| FCNFTI CONSULTING INC | 3,003 | $574K | shares |
| BWABORGWARNER INC | 17,971 | $571K | shares |
| UAAUNDER ARMOUR INC | 68,596 | $568K | shares |
| KNTKKINETIK HOLDINGS INC | 9,923 | $563K | shares |
| NXQUANEX BLDG PRODS CORP | 23,196 | $562K | shares |
| STAASTAAR SURGICAL CO | 23,022 | $559K | shares |
| AVTRAVANTOR INC | 26,449 | $557K | shares |
| DEIDOUGLAS EMMETT INC | 29,985 | $557K | shares |
| SASEABRIDGE GOLD INC | 48,657 | $555K | shares |
| ALLYALLY FINL INC | 15,409 | $555K | shares |
| HANESBRANDS INCHANESBRANDS INC | 67,803 | $552K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 27,361 | $544K | shares |
| IQVIQVIA HLDGS INC | 2,753 | $541K | shares |
| ENRENERGIZER HLDGS INC | 15,482 | $540K | shares |
| COOCOOPER COS INC | 5,796 | $533K | shares |
| TERTERADYNE INC | 4,222 | $532K | shares |
| BILLBILL HOLDINGS INC | 6,271 | $531K | shares |
| POWLPOWELL INDS INC | 2,396 | $531K | shares |
| HSTHOST HOTELS & RESORTS INC | 29,952 | $525K | shares |
| BRCBRADY CORP | 7,062 | $522K | shares |
| MAMASTERCARD INCORPORATED | 986 | $519K | shares |
| CRHCRH PLC | 5,585 | $517K | shares |
| MKLMARKEL GROUP INC | 298 | $514K | shares |
| OLO INCOLO INC | 66,958 | $514K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,221 | $514K | shares |
| UPWKUPWORK INC | 30,420 | $497K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 20,503 | $491K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,224 | $489K | shares |
| ETSYETSY INC | 9,146 | $484K | shares |
| XPERXPERI INC | 47,075 | $483K | shares |
| PECOPHILLIPS EDISON & CO INC | 12,874 | $482K | shares |
| TDCTERADATA CORP DEL | 15,463 | $482K | shares |
| KLACKLA CORP | 764 | $481K | shares |
| RSGREPUBLIC SVCS INC | 2,391 | $481K | shares |
| FASTFASTENAL CO | 6,687 | $481K | shares |
| UDMYUDEMY INC | 58,409 | $481K | shares |
| PGRPROGRESSIVE CORP | 1,985 | $476K | shares |
| CALXCALIX INC | 13,619 | $475K | shares |
| DGDOLLAR GEN CORP | 6,229 | $472K | shares |
| AAGILENT TECHNOLOGIES INC | 3,495 | $470K | shares |
| PUKPRUDENTIAL PLC | 29,447 | $469K | shares |
| QTRXQUANTERIX CORP | 43,784 | $465K | shares |
| ZIMVIE INCZIMVIE INC | 33,199 | $463K | shares |
| FFIVF5 INC | 1,800 | $453K | shares |
| KDPKEURIG DR PEPPER INC | 14,001 | $450K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,118 | $446K | shares |
| COTYCOTY INC | 63,741 | $444K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,275 | $439K | shares |
| AVYAVERY DENNISON CORP | 2,347 | $439K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,759 | $439K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 18,867 | $435K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,289 | $431K | shares |
| APAAPA CORPORATION | 18,668 | $431K | shares |
| PTLOPORTILLOS INC | 45,494 | $428K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,399 | $426K | shares |
| SRESEMPRA | 4,860 | $426K | shares |
| GOLDGOLD COM INC | 15,525 | $425K | shares |
| SANMSANMINA CORP | 5,606 | $424K | shares |
| DCIDONALDSON INC | 6,292 | $424K | shares |
| ENBENBRIDGE INC | 9,879 | $419K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,542 | $419K | shares |
| ACMAECOM | 3,909 | $418K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,514 | $412K | shares |
| ARWARROW ELECTRS INC | 3,617 | $409K | shares |
| ITWILLINOIS TOOL WKS INC | 1,613 | $409K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 28,025 | $409K | shares |
| WHRWHIRLPOOL CORP | 3,562 | $408K | shares |
| ADTADT INC DEL | 58,974 | $408K | shares |
| ASLEAERSALE CORPORATION | 64,479 | $406K | shares |
| HDHOME DEPOT INC | 1,037 | $403K | shares |
| SBCFSEACOAST BKG CORP FLA | 14,648 | $403K | shares |
| PUBMPUBMATIC INC | 27,307 | $401K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 43,739 | $395K | shares |
| CVNACARVANA CO | 1,925 | $391K | shares |
| CENXCENTURY ALUM CO | 21,329 | $389K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,821 | $386K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 15,052 | $383K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,666 | $383K | shares |
| HAYWHAYWARD HLDGS INC | 24,731 | $378K | shares |
| ZGNERMENEGILDO ZEGNA N V | 45,032 | $372K | shares |
| TRUPTRUPANION INC | 7,702 | $371K | shares |
| VIMEO INCVIMEO INC | 57,949 | $371K | shares |
| GHGUARDANT HEALTH INC | 12,084 | $369K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 37,874 | $369K | shares |
| MNSOMINISO GROUP HLDG LTD | 15,403 | $368K | shares |
| LMNDLEMONADE INC | 9,989 | $366K | shares |
| GIIIG III APPAREL GROUP LTD | 11,217 | $366K | shares |
| ZLABZAI LAB LTD | 13,946 | $365K | shares |
| CCITIGROUP INC | 5,173 | $364K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,299 | $362K | shares |
| MCMOELIS & CO | 4,895 | $362K | shares |
| FLOFLOWERS FOODS INC | 17,380 | $359K | shares |
| ENTGENTEGRIS INC | 3,607 | $357K | shares |
| HSBCHSBC HLDGS PLC | 7,204 | $356K | shares |
| CNSCOHEN & STEERS INC | 3,857 | $356K | shares |
| GMS INCGMS INC | 4,179 | $355K | shares |
| HEIHEICO CORP NEW | 1,489 | $354K | shares |
| STAGSTAG INDUSTRIAL INC | 10,380 | $351K | shares |
| FFORD MTR CO | 35,313 | $350K | shares |
| GFFGRIFFON CORP | 4,850 | $346K | shares |
| PDMPIEDMONT REALTY TRUST INC | 37,755 | $345K | shares |
| CALCALERES INC | 14,767 | $342K | shares |
| FROFRONTLINE PLC | 24,014 | $341K | shares |
| SNAPSNAP INC | 31,457 | $339K | shares |
| SKYCHAMPION HOMES INC | 3,845 | $339K | shares |
| AGYSAGILYSYS INC | 2,567 | $338K | shares |
| AKRACADIA RLTY TR | 13,673 | $330K | shares |
| XPEVXPENG INC | 27,923 | $330K | shares |
| MCSMARCUS CORP DEL | 15,288 | $329K | shares |
| CFFNCAPITOL FED FINL INC | 55,566 | $328K | shares |
| OFIXORTHOFIX MED INC | 18,748 | $327K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 17,127 | $323K | shares |
| UBERUBER TECHNOLOGIES INC | 5,342 | $322K | shares |
| CECELANESE CORP DEL | 4,609 | $319K | shares |
| SUSUNCOR ENERGY INC NEW | 8,933 | $319K | shares |
| FTNTFORTINET INC | 3,369 | $318K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 260 | $318K | shares |
| STVNSTEVANATO GROUP S P A | 14,544 | $317K | shares |
| MFAMFA FINL INC | 31,067 | $317K | shares |
| CARTMAPLEBEAR INC | 7,640 | $316K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,186 | $315K | shares |
| HESMHESS MIDSTREAM LP | 8,473 | $314K | shares |
| PERIPERION NETWORK LTD | 36,712 | $311K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,959 | $311K | shares |
| SAPSAP SE | 1,261 | $310K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 35,888 | $310K | shares |
| XELXCEL ENERGY INC | 4,528 | $306K | shares |
| ERIIENERGY RECOVERY INC | 20,728 | $305K | shares |
| MANUMANCHESTER UTD PLC NEW | 17,425 | $302K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 16,261 | $302K | shares |
| RTXRTX CORPORATION | 2,605 | $301K | shares |
| GBDCGOLUB CAP BDC INC | 19,836 | $301K | shares |
| UUNITY SOFTWARE INC | 13,365 | $300K | shares |
| VRRMVERRA MOBILITY CORP | 12,282 | $297K | shares |
| AGNCAGNC INVT CORP | 32,143 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31,616 | $295K | shares |
| MBCMASTERBRAND INC | 20,151 | $294K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 55,132 | $293K | shares |
| PRGOPERRIGO CO PLC | 11,381 | $293K | shares |
| CCSCENTURY COMMUNITIES INC | 3,974 | $292K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 37,838 | $291K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,297 | $287K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,716 | $286K | shares |
| QLYSQUALYS INC | 2,035 | $285K | shares |
| ALITALIGHT INC | 40,907 | $283K | shares |
| BALLBALL CORP | 5,124 | $282K | shares |
| EPREPR PPTYS | 6,354 | $281K | shares |
| ONON SEMICONDUCTOR CORP | 4,423 | $279K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,978 | $278K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 14,069 | $275K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 25,064 | $275K | shares |
| CELHCELSIUS HLDGS INC | 10,399 | $274K | shares |
| FLNCFLUENCE ENERGY INC | 17,189 | $273K | shares |
| PKPARK HOTELS & RESORTS INC | 19,327 | $272K | shares |
| HTHHILLTOP HLDGS INC | 9,483 | $271K | shares |
| MSIMOTOROLA SOLUTIONS INC | 586 | $271K | shares |
| MSAMSA SAFETY INC | 1,632 | $271K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,419 | $268K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,018 | $266K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 48,950 | $266K | shares |
| ENFUSION INCENFUSION INC | 25,736 | $265K | shares |
| GNLGLOBAL NET LEASE INC | 36,168 | $264K | shares |
| MPMP MATERIALS CORP | 16,850 | $263K | shares |
| NABLN-ABLE INC | 27,698 | $259K | shares |
| GOGOGOGO INC | 31,289 | $253K | shares |
| GTESGATES INDL CORP PLC | 12,180 | $251K | shares |
| CWENCLEARWAY ENERGY INC | 9,547 | $248K | shares |
| MUXMCEWEN INC. | 31,857 | $248K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 44,784 | $248K | shares |
| MBLYMOBILEYE GLOBAL INC | 12,430 | $248K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,917 | $246K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,195 | $246K | shares |
| UDRUDR INC | 5,653 | $245K | shares |
| MSMORGAN STANLEY | 1,934 | $243K | shares |
| MEIMETHODE ELECTRS INC | 20,483 | $241K | shares |
| CCCHEMOURS CO | 14,247 | $241K | shares |
| CLDTCHATHAM LODGING TR | 26,824 | $240K | shares |
| HLHECLA MINING COMPANY | 48,786 | $240K | shares |
| STGWSTAGWELL INC | 36,349 | $239K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 15,525 | $237K | shares |
| PBPROSPERITY BANCSHARES INC | 3,124 | $235K | shares |
| NTRSNORTHERN TR CORP | 2,293 | $235K | shares |
| BF-BBROWN FORMAN CORP | 6,054 | $230K | shares |
| TLKTELEKOMUNIKASI IND | 13,774 | $227K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 611 | $225K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 10,010 | $223K | shares |
| MOHMOLINA HEALTHCARE INC | 761 | $221K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,022 | $221K | shares |
| BACBANK OF AMER CORP | 4,973 | $219K | shares |
| TENBTENABLE HLDGS INC | 5,525 | $218K | shares |
| PPLIPEOPLE INC | 5,041 | $217K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 16,355 | $216K | shares |
| HCATHEALTH CATALYST INC | 30,576 | $216K | shares |
| CCJCAMECO CORP | 4,132 | $212K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 19,568 | $210K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,378 | $210K | shares |
| HUCKHUCKLEBERRY AI INC | 29,647 | $210K | shares |
| PMPHILIP MORRIS INTL INC | 1,738 | $209K | shares |
| LBRTLIBERTY ENERGY INC | 10,459 | $208K | shares |
| RPCRIDGEPOST CAP INC | 16,454 | $207K | shares |
| CUBECUBESMART | 4,798 | $206K | shares |
| WSRWHITESTONE REIT | 14,410 | $204K | shares |
| NOMDNOMAD FOODS LTD | 11,408 | $191K | shares |
| TALOTALOS ENERGY INC | 18,711 | $182K | shares |
| ENVXENOVIX CORPORATION | 16,690 | $181K | shares |
| JELDJELD-WEN HLDG INC | 21,844 | $179K | shares |
| HSAIHESAI GROUP | 12,791 | $177K | shares |
| ECVTECOVYST INC | 23,064 | $176K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 15,389 | $175K | shares |
| AXGNAXOGEN INC | 10,269 | $169K | shares |
| DAKTDAKTRONICS INC | 10,010 | $169K | shares |
| QSQUANTUMSCAPE CORP | 31,477 | $163K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,435 | $162K | shares |
| REDFIN CORPREDFIN CORP | 19,004 | $150K | shares |
| TMCITREACE MED CONCEPTS INC | 20,073 | $149K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 26,361 | $149K | shares |
| ACHRARCHER AVIATION INC | 15,114 | $147K | shares |
| THTARGET HOSPITALITY CORP | 14,473 | $140K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 11,719 | $139K | shares |
| ORNORION GROUP HLDGS INC | 18,658 | $137K | shares |
| NPWRNET POWER INC | 12,904 | $137K | shares |
| BAKBRASKEM SA | 35,366 | $137K | shares |
| SDSANDRIDGE ENERGY INC | 11,276 | $132K | shares |
| UISUNISYS CORP | 20,087 | $127K | shares |
| HTBKHERITAGE COMM CORP | 13,148 | $123K | shares |
| KODKODIAK SCIENCES INC | 11,841 | $118K | shares |
| CRMDCORMEDIX INC | 14,114 | $114K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,109 | $113K | shares |
| CYRXCRYOPORT INC | 14,314 | $111K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,371 | $108K | shares |
| RGNXREGENXBIO INC | 13,784 | $107K | shares |
| YEXTYEXT INC | 16,358 | $104K | shares |
| EVGOEVGO INC | 24,880 | $101K | shares |
| RUNSUNRUN INC | 10,793 | $99.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,052 | $99.3K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 19,247 | $92.2K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 23,770 | $92K | shares |
| IBRXIMMUNITYBIO INC | 33,504 | $85.8K | shares |
| LXULSB INDS INC | 11,066 | $84K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 13,769 | $80.3K | shares |
| STKLSUNOPTA INC | 10,379 | $79.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 22,666 | $77.7K | shares |
| CLVTCLARIVATE PLC | 14,187 | $72.1K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 12,309 | $68.6K | shares |
| ACCOACCO BRANDS CORP | 11,305 | $59.4K | shares |
| DBIDESIGNER BRANDS INC | 10,188 | $54.4K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 11,788 | $44.6K | shares |
How Q1 2025 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 0001420506-25-001008 | base | 2025-05-13 | acceptance time not in the bulk data set |