FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $600,205,061 across 813 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 5.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001732
- Period
- 2025-06-30
- Reported value
- $600M
- Holdings
- 813
- Top 10 weight
- 5.84%
- New
- 446
- Sold out
- 503
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RLadded | +12,280 | $3.37M |
| BBIOnew | +63,604 | $2.75M |
| BOOTnew | +17,808 | $2.71M |
| IRMnew | +25,922 | $2.66M |
| MDBadded | +11,680 | $2.45M |
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 |
|---|---|---|
| MRVLreduced | -68,863 | -$5.33M |
| XLEreduced | -61,400 | -$5.21M |
| IYRexited | -52,500 | -$5.03M |
| MELIexited | -1,889 | -$3.69M |
| CLSexited | -39,016 | -$3.07M |
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 813 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYRISHARES TR | 52,500 | $5.03M | shares |
| MELIMERCADOLIBRE INC | 1,889 | $3.69M | shares |
| CLSCELESTICA INC | 39,016 | $3.07M | shares |
| LNWOLIGHT & WONDER INC | 34,142 | $2.96M | shares |
| OSKOSHKOSH CORP | 28,436 | $2.68M | shares |
| AVGOBROADCOM INC | 15,220 | $2.55M | shares |
| ASMLASML HLDG NV | 3,695 | $2.45M | shares |
| CAHCARDINAL HEALTH INC | 17,688 | $2.44M | shares |
| TECKTECK RESOURCES LTD | 62,516 | $2.28M | shares |
| ALLALLSTATE CORP | 10,740 | $2.22M | shares |
| BBWIBATH & BODY WORKS INC | 72,189 | $2.19M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 37,922 | $2.08M | shares |
| RACEFERRARI N V | 4,859 | $2.08M | shares |
| NVSNOVARTIS AG | 17,840 | $1.99M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,129 | $1.89M | shares |
| TRPTC ENERGY CORP | 39,911 | $1.88M | shares |
| ACIWACI WORLDWIDE INC | 34,140 | $1.87M | shares |
| GEGE AEROSPACE | 9,190 | $1.84M | shares |
| FIXCOMFORT SYS USA INC | 5,551 | $1.79M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21,665 | $1.78M | shares |
| ROKUROKU INC | 25,261 | $1.78M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,647 | $1.77M | shares |
| GGENPACT LIMITED | 34,182 | $1.72M | shares |
| BURLBURLINGTON STORES INC | 7,142 | $1.7M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 120,437 | $1.7M | shares |
| YPFYPF SOCIEDAD ANONIMA | 48,257 | $1.69M | shares |
| KRGKITE REALTY GROUP TRUST | 75,284 | $1.68M | shares |
| TOSTTOAST INC | 50,604 | $1.68M | shares |
| TGTTARGET CORP | 15,502 | $1.62M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 13,584 | $1.58M | shares |
| JJACOBS SOLUTIONS INC | 12,955 | $1.57M | shares |
| VRTVERTIV HOLDINGS CO | 21,545 | $1.56M | shares |
| DVNDEVON ENERGY CORP NEW | 41,177 | $1.54M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 104,417 | $1.53M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 56,490 | $1.51M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,342 | $1.48M | shares |
| CPACOPA HOLDINGS SA | 15,959 | $1.48M | shares |
| ADCAGREE RLTY CORP | 19,035 | $1.47M | shares |
| EMEEMCOR GROUP INC | 3,949 | $1.46M | shares |
| VMIVALMONT INDS INC | 5,004 | $1.43M | shares |
| PBRPETROLEO BRASILEIRO S A | 98,692 | $1.42M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,479 | $1.41M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14,371 | $1.39M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 57,118 | $1.39M | shares |
| GNRCGENERAC HLDGS INC | 10,893 | $1.38M | shares |
| UGIUGI CORP NEW | 41,594 | $1.38M | shares |
| AXTAAXALTA COATING SYS LTD | 41,338 | $1.37M | shares |
| QTWOQ2 HLDGS INC | 17,118 | $1.37M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 23,345 | $1.37M | shares |
| SNXTD SYNNEX CORPORATION | 13,140 | $1.37M | shares |
| CINFCINCINNATI FINL CORP | 9,189 | $1.36M | shares |
| CDWCDW CORP | 8,358 | $1.34M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 46,421 | $1.34M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,643 | $1.32M | shares |
| CCKCROWN HLDGS INC | 14,568 | $1.3M | shares |
| PCVXVAXCYTE INC | 34,228 | $1.29M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,211 | $1.29M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,339 | $1.28M | shares |
| SEESEALED AIR CORP NEW | 43,384 | $1.25M | shares |
| BIDUBAIDU INC | 13,502 | $1.24M | shares |
| CGNXCOGNEX CORP | 41,654 | $1.24M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 21,440 | $1.24M | shares |
| SFSTIFEL FINL CORP | 13,124 | $1.24M | shares |
| FLRFLUOR CORP | 34,410 | $1.23M | shares |
| DXDYNEX CAP INC | 93,635 | $1.22M | shares |
| VFCV F CORP | 78,480 | $1.22M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,236 | $1.22M | shares |
| NUENUCOR CORP | 10,047 | $1.21M | shares |
| VVVVALVOLINE INC | 34,564 | $1.2M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 30,290 | $1.18M | shares |
| OGEOGE ENERGY CORP | 25,520 | $1.17M | shares |
| VOYAVOYA FINANCIAL INC | 17,271 | $1.17M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 11,950 | $1.17M | shares |
| HWMHOWMET AEROSPACE INC | 8,940 | $1.16M | shares |
| ITTITT INC | 8,841 | $1.14M | shares |
| GILGILDAN ACTIVEWEAR INC | 25,807 | $1.14M | shares |
| CPNGCOUPANG INC | 51,839 | $1.14M | shares |
| CUBICUSTOMERS BANCORP INC | 22,481 | $1.13M | shares |
| AVAAVISTA CORP | 26,884 | $1.13M | shares |
| PENPENUMBRA INC | 4,133 | $1.11M | shares |
| VEEVVEEVA SYS INC | 4,754 | $1.1M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,734 | $1.1M | shares |
| LNCLINCOLN NATL CORP IND | 30,419 | $1.09M | shares |
| UALUNITED AIRLS HLDGS INC | 15,752 | $1.09M | shares |
| TNETTRINET GROUP INC | 13,698 | $1.09M | shares |
| WTRGESSENTIAL UTILS INC | 27,386 | $1.08M | shares |
| HUMHUMANA INC | 4,049 | $1.07M | shares |
| ETNEATON CORP PLC | 3,890 | $1.06M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,922 | $1.06M | shares |
| NVONOVO-NORDISK A S | 15,119 | $1.05M | shares |
| MZTIMARZETTI COMPANY | 5,994 | $1.05M | shares |
| APTVAPTIV PLC | 17,607 | $1.05M | shares |
| MTHMERITAGE HOMES CORP | 14,696 | $1.04M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 116,153 | $1.02M | shares |
| SNOWSNOWFLAKE INC | 7,005 | $1.02M | shares |
| PHGKONINKLIJKE PHILIPS N V | 40,166 | $1.02M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 19,172 | $1.02M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,445 | $1.01M | shares |
| NATLNCR ATLEOS CORPORATION | 37,939 | $1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 21,135 | $988K | shares |
| STTSTATE STR CORP | 10,938 | $979K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,054 | $973K | shares |
| XPXP INC | 70,707 | $972K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,046 | $971K | shares |
| PNRPENTAIR PLC | 10,871 | $951K | shares |
| HSICSCHEIN HENRY INC | 13,831 | $947K | shares |
| OPCHOPTION CARE HEALTH INC | 26,999 | $944K | shares |
| MGRCMCGRATH RENTCORP | 8,461 | $943K | shares |
| ALLEALLEGION PLC | 7,199 | $939K | shares |
| MIDDMIDDLEBY CORP | 6,153 | $935K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,695 | $934K | shares |
| CYTKCYTOKINETICS INC | 23,181 | $932K | shares |
| MGMMGM RESORTS INTERNATIONAL | 31,255 | $926K | shares |
| EVEREVERQUOTE INC | 35,014 | $917K | shares |
| ILMNILLUMINA INC | 11,533 | $915K | shares |
| ANETARISTA NETWORKS INC | 11,735 | $909K | shares |
| THGHANOVER INS GROUP INC | 5,217 | $907K | shares |
| BHEBENCHMARK ELECTRS INC | 23,740 | $903K | shares |
| ANFABERCROMBIE & FITCH CO | 11,771 | $899K | shares |
| FLUTFLUTTER ENTMT PLC | 4,038 | $895K | shares |
| RITMRITHM CAPITAL CORP | 77,842 | $891K | shares |
| VRNSVARONIS SYS INC | 21,903 | $886K | shares |
| MGNIMAGNITE INC | 77,223 | $881K | shares |
| SSRMSSR MINING IN | 87,611 | $879K | shares |
| SIGISELECTIVE INS GROUP INC | 9,585 | $877K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 50,467 | $877K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,712 | $877K | shares |
| PSNPARSONS CORP DEL | 14,677 | $869K | shares |
| LPXLOUISIANA PAC CORP | 9,420 | $866K | shares |
| BTIBRITISH AMERN TOB PLC | 20,913 | $865K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,332 | $864K | shares |
| CHWYCHEWY INC | 26,416 | $859K | shares |
| TROWPRICE T ROWE GROUP INC | 9,214 | $846K | shares |
| ALKALASKA AIR GROUP INC | 17,143 | $844K | shares |
| RHRH | 3,597 | $843K | shares |
| CTRECARETRUST REIT INC | 29,110 | $832K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,482 | $828K | shares |
| KMBKIMBERLY-CLARK CORP | 5,803 | $825K | shares |
| SEMRSEMRUSH HLDGS INC | 86,761 | $809K | shares |
| DXCDXC TECHNOLOGY CO | 47,423 | $809K | shares |
| CNOCNO FINL GROUP INC | 19,361 | $806K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 12,546 | $806K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 40,563 | $789K | shares |
| SCCOSOUTHERN COPPER CORP | 8,424 | $787K | shares |
| QCOMQUALCOMM INC | 5,045 | $775K | shares |
| URIUNITED RENTALS INC | 1,228 | $770K | shares |
| PRPERMIAN RESOURCES CORP | 55,551 | $769K | shares |
| ASHASHLAND INC | 12,974 | $769K | shares |
| BLKBLACKROCK INC | 808 | $765K | shares |
| SIRISIRIUSXM HOLDINGS INC | 33,549 | $756K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,429 | $754K | shares |
| PRMPERIMETER SOLUTIONS INC | 74,816 | $753K | shares |
| TFXTELEFLEX INCORPORATED | 5,439 | $752K | shares |
| WGOWINNEBAGO INDS INC | 21,786 | $751K | shares |
| ELMEELME COMMUNITIES | 42,984 | $748K | shares |
| GGGGRACO INC | 8,937 | $746K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 46,086 | $746K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 34,366 | $733K | shares |
| GLWCORNING INC | 15,897 | $728K | shares |
| COLDAMERICOLD REALTY TRUST INC | 33,875 | $727K | shares |
| CADECADENCE BANK | 23,914 | $726K | shares |
| RPMRPM INTL INC | 6,257 | $724K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,532 | $716K | shares |
| HAEHAEMONETICS CORP MASS | 11,191 | $711K | shares |
| PVHPVH CORPORATION | 10,983 | $710K | shares |
| RBLXROBLOX CORP | 12,161 | $709K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 15,691 | $707K | shares |
| ASTSAST SPACEMOBILE INC | 31,076 | $707K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 55,404 | $706K | shares |
| ICLRICON PUB LTD CO | 4,005 | $701K | shares |
| CDPCOPT DEFENSE PROPERTIES | 25,637 | $699K | shares |
| WKWORKIVA INC | 9,198 | $698K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,926 | $690K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,338 | $689K | shares |
| RRCRANGE RES CORP | 17,200 | $687K | shares |
| GLGLOBE LIFE INC | 5,206 | $686K | shares |
| TROXTRONOX HOLDINGS PLC | 96,804 | $682K | shares |
| KNFKNIFE RIVER CORP | 7,548 | $681K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 82,196 | $676K | shares |
| GILDGILEAD SCIENCES INC | 5,995 | $672K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,306 | $670K | shares |
| NVDANVIDIA CORPORATION | 6,176 | $669K | shares |
| SRSPIRE INC | 8,520 | $667K | shares |
| PLMRPALOMAR HLDGS INC | 4,862 | $666K | shares |
| OMFONEMAIN HLDGS INC | 13,619 | $666K | shares |
| ABCBAMERIS BANCORP | 11,517 | $663K | shares |
| APPNAPPIAN CORP | 22,916 | $660K | shares |
| TRMBTRIMBLE INC | 10,054 | $660K | shares |
| ENSGENSIGN GROUP INC | 5,077 | $657K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 36,267 | $656K | shares |
| AZTAAZENTA INC | 18,821 | $652K | shares |
| FRFIRST INDL RLTY TR INC | 12,055 | $650K | shares |
| TGNATEGNA INC | 35,682 | $650K | shares |
| FICOFAIR ISAAC CORP | 351 | $647K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,753 | $646K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,330 | $645K | shares |
| AZOAUTOZONE INC | 169 | $644K | shares |
| AEISADVANCED ENERGY INDS | 6,757 | $644K | shares |
| RPRXROYALTY PHARMA PLC | 20,646 | $643K | shares |
| GPORGULFPORT ENERGY CORP | 3,490 | $643K | shares |
| AKROAKERO THERAPEUTICS INC | 15,848 | $642K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 79,423 | $640K | shares |
| FEFIRSTENERGY CORP | 15,738 | $636K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 63,598 | $636K | shares |
| SSNCSS&C TECH HLDGS | 7,536 | $629K | shares |
| CRSPCRISPR THERAPEUTICS AG | 18,473 | $629K | shares |
| SLABSILICON LABORATORIES INC | 5,553 | $625K | shares |
| TFCTRUIST FINL CORP | 15,188 | $625K | shares |
| IVTINVENTRUST PPTYS CORP | 21,264 | $625K | shares |
| SOSOUTHERN CO | 6,715 | $617K | shares |
| NNNNNN REIT INC | 14,420 | $615K | shares |
| GPNGLOBAL PMTS INC | 6,272 | $614K | shares |
| BGCBGC GROUP INC | 66,951 | $614K | shares |
| AMPAMERIPRISE FINL INC | 1,251 | $606K | shares |
| COHUCOHU INC | 41,116 | $605K | shares |
| PRDOPERDOCEO ED CORP | 23,718 | $597K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,833 | $589K | shares |
| UTZUTZ BRANDS INC | 41,602 | $586K | shares |
| DXCMDEXCOM INC | 8,533 | $583K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 11,505 | $578K | shares |
| DDOGDATADOG INC | 5,821 | $578K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,891 | $577K | shares |
| CABOCABLE ONE INC | 2,161 | $574K | shares |
| BNSBANK NOVA SCOTIA B C | 12,042 | $571K | shares |
| CNHCNH INDL N V | 46,488 | $571K | shares |
| METAMETA PLATFORMS INC | 987 | $569K | shares |
| TPRTAPESTRY INC | 8,066 | $568K | shares |
| PORPORTLAND GEN ELEC CO | 12,687 | $566K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 71,338 | $565K | shares |
| UNFIUNITED NAT FOODS INC | 20,583 | $564K | shares |
| JBTMJBT MAREL CORPORATION | 4,607 | $563K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,743 | $561K | shares |
| BCCBOISE CASCADE CO DEL | 5,640 | $553K | shares |
| WRBYWARBY PARKER INC | 30,298 | $552K | shares |
| COKECOCA COLA CONS INC | 407 | $549K | shares |
| PZZAPAPA JOHNS INTL INC | 13,375 | $549K | shares |
| ALRMALARM COM HLDGS INC | 9,770 | $544K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,458 | $543K | shares |
| NFLXNETFLIX INC. | 581 | $542K | shares |
| PRKSUNITED PARKS & RESORTS INC | 11,912 | $542K | shares |
| KNSLKINSALE CAP GROUP INC | 1,109 | $540K | shares |
| ATIATI INC | 10,363 | $539K | shares |
| KDKYNDRYL HLDGS INC | 17,140 | $538K | shares |
| WRBBERKLEY W R CORP | 7,477 | $532K | shares |
| ACADACADIA PHARMACEUTICALS INC | 31,938 | $530K | shares |
| ADTNADTRAN HOLDINGS INC | 60,819 | $530K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,517 | $527K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,697 | $527K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,357 | $526K | shares |
| WHDCACTUS INC | 11,484 | $526K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,139 | $526K | shares |
| APGAPI GROUP CORP | 14,670 | $525K | shares |
| NTCTNETSCOUT SYS INC | 24,879 | $523K | shares |
| TWSTTWIST BIOSCIENCE CORP | 13,295 | $522K | shares |
| VIPSVIPSHOP HLDGS LTD | 33,115 | $519K | shares |
| ANABANAPTYSBIO INC | 27,796 | $517K | shares |
| XYZBLOCK INC | 9,493 | $516K | shares |
| CFRCULLEN FROST BANKERS INC | 4,083 | $511K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 28,579 | $510K | shares |
| WMTWALMART INC | 5,811 | $510K | shares |
| DFHDREAM FINDERS HOMES INC | 22,480 | $507K | shares |
| CNPCENTERPOINT ENERGY INC | 13,985 | $507K | shares |
| ORIOLD REP INTL CORP | 12,891 | $506K | shares |
| DHTDHT HOLDINGS INC | 48,148 | $506K | shares |
| SXCSUNCOKE ENERGY INC | 54,872 | $505K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 44,634 | $504K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,465 | $503K | shares |
| COCOVITA COCO CO INC | 16,416 | $503K | shares |
| STNGSCORPIO TANKERS INC | 13,386 | $503K | shares |
| EFOREVERFORTH INC | 7,982 | $503K | shares |
| ESSESSEX PPTY TR INC | 1,623 | $498K | shares |
| CHECHEMED CORP NEW | 793 | $488K | shares |
| INVAINNOVIVA INC | 26,852 | $487K | shares |
| MARMARRIOTT INTL INC NEW | 2,041 | $486K | shares |
| PRGPROG HOLDINGS INC | 18,119 | $482K | shares |
| UMBFUMB FINL CORP | 4,759 | $481K | shares |
| KFYKORN FERRY | 7,068 | $479K | shares |
| DASHDOORDASH INC | 2,623 | $479K | shares |
| NVAXNOVAVAX INC | 74,655 | $479K | shares |
| MTDRMATADOR RES CO | 9,277 | $474K | shares |
| VERAVERA THERAPEUTICS INC | 19,597 | $471K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,388 | $469K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 40,366 | $469K | shares |
| PKGPACKAGING CORP AMER | 2,332 | $462K | shares |
| YOUCLEAR SECURE INC | 17,560 | $455K | shares |
| AFRMAFFIRM HLDGS INC | 9,964 | $450K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,219 | $449K | shares |
| MLIMUELLER INDS INC | 5,881 | $448K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 40,520 | $445K | shares |
| SYFSYNCHRONY FINANCIAL | 8,401 | $445K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,358 | $444K | shares |
| NMFCNEW MTN FIN CORP | 40,117 | $442K | shares |
| AVPTAVEPOINT INC | 30,612 | $442K | shares |
| PAASPAN AMERN SILVER CORP | 16,800 | $434K | shares |
| WBSWEBSTER FINL CORP | 8,404 | $433K | shares |
| BRKRBRUKER CORP | 10,269 | $429K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,354 | $424K | shares |
| SMTCSEMTECH CORP | 12,319 | $424K | shares |
| AIOTPOWERFLEET INC | 76,437 | $420K | shares |
| MUSAMURPHY USA INC | 892 | $419K | shares |
| MMACYS INC | 33,364 | $419K | shares |
| AGROADECOAGRO S A | 37,514 | $419K | shares |
| RSIRUSH STREET INTERACTIVE INC | 38,943 | $417K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 24,186 | $417K | shares |
| CVCOCAVCO INDS INC DEL | 801 | $416K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,890 | $415K | shares |
| NCNONCINO INC | 14,884 | $409K | shares |
| CGONCG ONCOLOGY INC | 16,676 | $408K | shares |
| DKSDICKS SPORTING GOODS INC | 2,004 | $404K | shares |
| URGNUROGEN PHARMA LTD | 36,271 | $401K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,328 | $400K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 69,452 | $399K | shares |
| HTLDHEARTLAND EXPRESS INC | 43,042 | $397K | shares |
| SHAKSHAKE SHACK INC | 4,497 | $396K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 275 | $394K | shares |
| PROPROS Holdings Inc | 20,617 | $392K | shares |
| PLGOPELAGOS INS CAP LTD | 24,094 | $390K | shares |
| IBNICICI BK LTD | 12,341 | $389K | shares |
| KRNTKORNIT DIGITAL LTD | 20,370 | $389K | shares |
| BANCBANC OF CALIFORNIA INC | 27,246 | $387K | shares |
| CRBGCOREBRIDGE FINL INC | 12,196 | $385K | shares |
| AIC3 AI INC | 18,266 | $384K | shares |
| LEGNLEGEND BIOTECH CORP | 11,305 | $384K | shares |
| AAPADVANCE AUTO PARTS INC | 9,740 | $382K | shares |
| XENEXENON PHARMACEUTICALS INC | 11,372 | $382K | shares |
| SLMSLM CORP | 12,776 | $375K | shares |
| CARSCARS COM INC | 33,293 | $375K | shares |
| MNKDMANNKIND CORP | 74,024 | $372K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 28,937 | $372K | shares |
| VREXVAREX IMAGING CORP | 32,011 | $371K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,362 | $370K | shares |
| HRHEALTHCARE RLTY TR | 21,884 | $370K | shares |
| MPWRMONOLITHIC PWR SYS INC | 631 | $366K | shares |
| BRXBRIXMOR PPTY GROUP INC | 13,681 | $363K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,242 | $362K | shares |
| HNSTHONEST CO INC | 76,934 | $362K | shares |
| REGREGENCY CTRS CORP | 4,888 | $361K | shares |
| UNMUNUM GROUP | 4,359 | $355K | shares |
| MTNVAIL RESORTS INC | 2,215 | $354K | shares |
| NETCLOUDFLARE INC | 3,115 | $351K | shares |
| SDRLSEADRILL LTD | 14,005 | $350K | shares |
| AROCARCHROCK INC | 13,254 | $348K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,505 | $347K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 23,783 | $345K | shares |
| COHRCOHERENT CORP | 5,269 | $342K | shares |
| LPLALPL FINL HLDGS INC | 1,035 | $339K | shares |
| ARDXARDELYX INC | 68,390 | $336K | shares |
| GNWGENWORTH FINL INC | 47,357 | $336K | shares |
| ESNTESSENT GROUP LTD | 5,786 | $334K | shares |
| STESTERIS PLC | 1,465 | $332K | shares |
| CFGCITIZENS FINL GROUP INC | 8,099 | $332K | shares |
| MCOMOODYS CORP | 705 | $328K | shares |
| BKEBUCKLE INC | 8,530 | $327K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 24,381 | $326K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,189 | $324K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,960 | $324K | shares |
| ACMRACM RESH INC | 13,811 | $322K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 15,537 | $322K | shares |
| CLCOLGATE PALMOLIVE CO | 3,425 | $321K | shares |
| RNGRINGCENTRAL INC | 12,874 | $319K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,778 | $319K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,669 | $317K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,687 | $317K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 59,525 | $315K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9,609 | $314K | shares |
| PPGPPG INDS INC | 2,868 | $314K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 12,436 | $310K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,505 | $308K | shares |
| BZHBEAZER HOMES USA INC | 14,915 | $304K | shares |
| NWSANEWS CORP NEW | 11,030 | $300K | shares |
| VIRVIR BIOTECHNOLOGY INC | 46,089 | $299K | shares |
| TLNTALEN ENERGY CORP | 1,491 | $298K | shares |
| MRCYMERCURY SYS INC | 6,847 | $295K | shares |
| BCSBARCLAYS PLC | 19,121 | $294K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,865 | $290K | shares |
| ECLECOLAB INC | 1,142 | $290K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,721 | $287K | shares |
| TDWTIDEWATER INC NEW | 6,780 | $287K | shares |
| TXNMTXNM ENERGY INC | 5,356 | $286K | shares |
| INODINNODATA INC | 7,895 | $283K | shares |
| HROWHARROW INC | 10,604 | $282K | shares |
| CXMSPRINKLR INC | 33,139 | $277K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,563 | $277K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 12,317 | $277K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 15,396 | $276K | shares |
| KTBKONTOOR BRANDS INC | 4,277 | $274K | shares |
| IAGIAMGOLD CORP | 43,816 | $274K | shares |
| TXG10X GENOMICS INC | 30,978 | $270K | shares |
| GLNGGOLAR LNG LTD | 7,115 | $270K | shares |
| FLSFLOWSERVE CORP | 5,472 | $267K | shares |
| IDAIDACORP INC | 2,292 | $266K | shares |
| VIAVVIAVI SOLUTIONS INC | 23,759 | $266K | shares |
| VSATVIASAT INC | 25,469 | $265K | shares |
| ZDZIFF DAVIS INC | 7,016 | $264K | shares |
| TELTE CONNECTIVITY PLC | 1,862 | $263K | shares |
| EQNREQUINOR ASA | 9,925 | $263K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,325 | $260K | shares |
| VODVODAFONE GROUP PLC | 27,760 | $260K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,341 | $259K | shares |
| KMTKENNAMETAL INC | 12,146 | $259K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 20,231 | $258K | shares |
| RXSTRXSIGHT INC | 10,161 | $257K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,767 | $256K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,586 | $255K | shares |
| AEEAMEREN CORP | 2,526 | $254K | shares |
| INTRINTER & CO INC | 46,120 | $253K | shares |
| COURCOURSERA INC | 37,946 | $253K | shares |
| ESRTEMPIRE ST RLTY TR INC | 32,050 | $251K | shares |
| GPRKGEOPARK LTD | 30,964 | $250K | shares |
| SHOOMADDEN STEVEN LTD | 9,216 | $246K | shares |
| JDJD.COM INC | 5,968 | $245K | shares |
| STMSTMICROELECTRONICS N V | 11,170 | $245K | shares |
| OPLNOPENLANE INC | 12,603 | $243K | shares |
| EGPEASTGROUP PPTYS INC | 1,362 | $240K | shares |
| YETIYETI HLDGS INC | 7,222 | $239K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,369 | $239K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,608 | $238K | shares |
| SNBRQSLEEP NUMBER CORP | 37,383 | $237K | shares |
| WOLFSPEED INCWOLFSPEED INC | 76,358 | $234K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,151 | $233K | shares |
| NSPINSPERITY INC | 2,613 | $233K | shares |
| FTREFORTREA HLDGS INC | 30,691 | $232K | shares |
| MERCMERCER INTL INC | 37,514 | $231K | shares |
| IMVTIMMUNOVANT INC | 13,428 | $229K | shares |
| HRIHERC HLDGS INC | 1,709 | $229K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,826 | $229K | shares |
| BANDBANDWIDTH INC | 17,440 | $228K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 49,954 | $228K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,229 | $227K | shares |
| REAXTHE REAL BROKERAGE INC | 55,213 | $224K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,980 | $221K | shares |
| KGSKODIAK GAS SVCS INC | 5,851 | $218K | shares |
| WWAYFAIR INC | 6,711 | $215K | shares |
| EZPWEZCORP INC | 14,562 | $214K | shares |
| ACVAACV AUCTIONS INC | 15,122 | $213K | shares |
| MAINMAIN STR CAP CORP | 3,766 | $213K | shares |
| CBTCABOT CORP | 2,558 | $213K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 22,360 | $212K | shares |
| BBARBANCO BBVA ARGENTINA S A | 11,668 | $211K | shares |
| RXORXO INC | 11,006 | $210K | shares |
| TECHBIO-TECHNE CORP | 3,556 | $208K | shares |
| LADLITHIA MTRS INC | 705 | $207K | shares |
| ADEAADEIA INC | 15,649 | $207K | shares |
| SPGIS&P GLOBAL INC | 406 | $206K | shares |
| SFLSFL CORPORATION LTD | 25,153 | $206K | shares |
| MNDYMONDAY COM LTD | 847 | $206K | shares |
| IMNMIMMUNOME INC | 30,220 | $203K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,071 | $201K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,760 | $200K | shares |
| CXCEMEX SAB DE CV | 35,429 | $199K | shares |
| KSSKOHLS CORP | 24,109 | $197K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 10,691 | $197K | shares |
| HNRGHALLADOR ENERGY COMPANY | 15,707 | $193K | shares |
| FIPFTAI INFRASTRUCTURE INC | 42,367 | $192K | shares |
| ALTALTIMMUNE INC | 38,200 | $191K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 34,320 | $183K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 26,281 | $182K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,053 | $182K | shares |
| BGSB & G FOODS INC | 26,071 | $179K | shares |
| DYNDYNE THERAPEUTICS INC | 17,088 | $179K | shares |
| GDOTGREEN DOT CORP | 21,011 | $177K | shares |
| BVBRIGHTVIEW HLDGS INC | 13,760 | $177K | shares |
| FOLDAMICUS THERAPEUTIC | 21,449 | $175K | shares |
| OUSTOUSTER INC | 19,449 | $175K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 14,371 | $165K | shares |
| CDECOEUR MNG INC | 27,194 | $161K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 11,111 | $160K | shares |
| OGNORGANON & CO | 10,528 | $157K | shares |
| NRDSNERDWALLET INC | 17,021 | $154K | shares |
| FLYWFLYWIRE CORPORATION | 16,116 | $153K | shares |
| ASPNASPEN AEROGELS INC | 23,955 | $153K | shares |
| CMRECOSTAMARE INC | 15,254 | $150K | shares |
| CRSRCORSAIR GAMING INC | 16,674 | $148K | shares |
| NMRNOMURA HLDGS INC | 23,901 | $147K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 17,267 | $146K | shares |
| PLTKPLAYTIKA HLDG CORP | 28,131 | $145K | shares |
| ANGOANGIODYNAMICS INC | 15,468 | $145K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 32,935 | $143K | shares |
| SLDBSOLID BIOSCIENCES INC | 38,226 | $141K | shares |
| RPAYREPAY HLDGS CORP | 24,929 | $139K | shares |
| TKCTURKCELL ILETISIM | 22,116 | $138K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 28,020 | $136K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,985 | $133K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,806 | $133K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 22,912 | $132K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 27,394 | $127K | shares |
| RKTROCKET COS INC | 10,240 | $124K | shares |
| AEGAEGON LTD | 18,712 | $123K | shares |
| TDOCTELADOC HEALTH INC | 15,388 | $122K | shares |
| EVHEVOLENT HEALTH INC | 12,919 | $122K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 18,047 | $120K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,063 | $119K | shares |
| UWMCUWM HOLDINGS CORPORATION | 20,991 | $115K | shares |
| GPREGREEN PLAINS INC | 23,050 | $112K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,143 | $104K | shares |
| STOKSTOKE THERAPEUTICS INC | 13,780 | $91.6K | shares |
| TRTXTPG RE FIN TR INC | 10,043 | $81.8K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,260 | $78.3K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,407 | $76.4K | shares |
| INNSUMMIT HOTEL PPTYS | 13,121 | $71K | shares |
How Q2 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 0001420506-25-001732 | base | 2025-08-06 | acceptance time not in the bulk data set |