FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $641,398,461 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 5.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003071
- Period
- 2025-09-30
- Reported value
- $641M
- Holdings
- 872
- Top 10 weight
- 5.34%
- New
- 479
- Sold out
- 420
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +46,100 | $4.12M |
| IYRnew | +40,100 | $3.89M |
| MCHPnew | +44,617 | $2.87M |
| SBACnew | +14,280 | $2.76M |
| REGNnew | +4,413 | $2.48M |
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 |
|---|---|---|
| RLreduced | -14,180 | -$4.45M |
| MDBreduced | -14,013 | -$4.35M |
| XLFreduced | -63,300 | -$3.41M |
| ALABreduced | -15,948 | -$3.12M |
| NXTreduced | -37,818 | -$2.8M |
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 872 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRMIRON MTN INC DEL | 25,922 | $2.66M | shares |
| CVLTCOMMVAULT SYS INC | 15,052 | $2.62M | shares |
| BRBRBELLRING BRANDS INC | 45,043 | $2.61M | shares |
| DTEDTE ENERGY CO | 18,420 | $2.44M | shares |
| UNPUNION PAC CORP | 10,598 | $2.44M | shares |
| POOLPOOL CORP | 7,479 | $2.18M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,396 | $2.08M | shares |
| NEENEXTERA ENERGY INC | 29,619 | $2.06M | shares |
| CARRCARRIER GLOBAL CORPORATION | 28,060 | $2.05M | shares |
| APHAMPHENOL CORP | 20,787 | $2.05M | shares |
| SIGSIGNET JEWELERS LTD | 25,715 | $2.05M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,885 | $1.98M | shares |
| BAPCREDICORP LTD | 8,590 | $1.92M | shares |
| EFXEQUIFAX INC | 7,379 | $1.91M | shares |
| ROOTROOT INC | 14,770 | $1.89M | shares |
| CMECME GROUP INC | 6,782 | $1.87M | shares |
| GFSGLOBALFOUNDRIES INC | 46,290 | $1.77M | shares |
| NUNU HLDGS LTD | 126,292 | $1.73M | shares |
| MOALTRIA GROUP INC | 29,116 | $1.71M | shares |
| FAFFIRST AMERN FINL CORP | 27,163 | $1.67M | shares |
| CVSACOVISTA INC | 12,989 | $1.65M | shares |
| VTRVENTAS INC | 25,163 | $1.59M | shares |
| WMBWILLIAMS COS INC | 25,013 | $1.57M | shares |
| GOOGALPHABET INC | 8,849 | $1.57M | shares |
| WIXWIX COM LTD | 9,906 | $1.57M | shares |
| ROSTROSS STORES INC | 12,178 | $1.55M | shares |
| SHWSHERWIN WILLIAMS CO | 4,510 | $1.55M | shares |
| WINGWINGSTOP INC | 4,551 | $1.53M | shares |
| CWCURTISS WRIGHT CORP | 3,058 | $1.49M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,501 | $1.47M | shares |
| EXEEXPAND ENERGY CORPORATION | 12,240 | $1.43M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,434 | $1.41M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,710 | $1.4M | shares |
| HLIHOULIHAN LOKEY INC | 7,681 | $1.38M | shares |
| WSOWATSCO INC | 3,049 | $1.35M | shares |
| CLXCLOROX CO DEL | 11,213 | $1.35M | shares |
| CROXCROCS INC | 13,209 | $1.34M | shares |
| MRKMERCK & CO INC | 16,761 | $1.33M | shares |
| CNKCINEMARK HLDGS INC | 43,890 | $1.32M | shares |
| TXTTEXTRON INC | 16,487 | $1.32M | shares |
| TXRHTEXAS ROADHOUSE INC | 7,004 | $1.31M | shares |
| NFGNATIONAL FUEL GAS CO | 15,291 | $1.3M | shares |
| ITGARTNER INC | 3,170 | $1.28M | shares |
| NSANATIONAL STORAGE AFFILIATES | 39,941 | $1.28M | shares |
| VLOVALERO ENERGY CORP | 9,301 | $1.25M | shares |
| ASBASSOCIATED BANC-CORP | 49,156 | $1.2M | shares |
| STEPSTEPSTONE GROUP INC | 21,339 | $1.18M | shares |
| LLYELI LILLY & CO | 1,514 | $1.18M | shares |
| CRHCRH PLC | 12,852 | $1.18M | shares |
| CAGCONAGRA BRANDS INC | 56,665 | $1.16M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,757 | $1.16M | shares |
| RAMPLIVERAMP HLDGS INC | 34,673 | $1.15M | shares |
| AGOASSURED GUARANTY LTD | 12,870 | $1.12M | shares |
| POSTPOST HLDGS INC | 10,178 | $1.11M | shares |
| DANDANA INC | 63,531 | $1.09M | shares |
| LMTLOCKHEED MARTIN CORP | 2,319 | $1.07M | shares |
| STLDSTEEL DYNAMICS INC | 8,361 | $1.07M | shares |
| CRMSALESFORCE INC | 3,907 | $1.07M | shares |
| INCYINCYTE CORP | 15,623 | $1.06M | shares |
| WEXWEX INC | 7,237 | $1.06M | shares |
| MHOM/I HOMES INC | 9,253 | $1.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,453 | $1.04M | shares |
| RMBSRAMBUS INC DEL | 16,033 | $1.03M | shares |
| OVVOVINTIV INC | 26,746 | $1.02M | shares |
| CACICACI INTL INC | 2,123 | $1.01M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,361 | $1.01M | shares |
| CHEFCHEFS WHSE INC | 15,694 | $1M | shares |
| VKTXVIKING THERAPEUTICS INC | 37,705 | $999K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 14,224 | $994K | shares |
| PANWPALO ALTO NETWORKS INC | 4,852 | $993K | shares |
| INFYINFOSYS LTD | 53,526 | $992K | shares |
| VCYTVERACYTE INC | 36,596 | $989K | shares |
| TREXTREX INC | 18,152 | $987K | shares |
| ODPTHE ODP CORP | 53,030 | $961K | shares |
| WELLWELLTOWER INC | 6,248 | $961K | shares |
| VSTVISTRA CORP | 4,939 | $957K | shares |
| TERTERADYNE INC | 10,569 | $950K | shares |
| CRCCALIFORNIA RES CORP | 20,736 | $947K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 57,223 | $940K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 30,930 | $933K | shares |
| TMTOYOTA MOTOR CORP | 5,379 | $927K | shares |
| WWDWOODWARD INC | 3,776 | $925K | shares |
| FOXFFOX FACTORY HLDG CORP | 35,415 | $919K | shares |
| HQYHEALTHEQUITY INC | 8,738 | $915K | shares |
| DDSDILLARDS INC | 2,164 | $904K | shares |
| POWLPOWELL INDS INC | 4,296 | $904K | shares |
| CITHE CIGNA GROUP | 2,734 | $904K | shares |
| PFEPFIZER INC | 36,851 | $893K | shares |
| FXIISHARES TR | 24,200 | $890K | shares |
| SPTSPROUT SOCIAL INC | 42,097 | $880K | shares |
| CMICUMMINS INC | 2,680 | $878K | shares |
| PEVERPURE INC | 15,147 | $872K | shares |
| BDCBELDEN INC | 7,394 | $856K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 16,606 | $855K | shares |
| SBRASABRA HEALTH CARE REIT INC | 46,264 | $853K | shares |
| GDGENERAL DYNAMICS CORP | 2,899 | $846K | shares |
| SBUXSTARBUCKS CORP | 9,201 | $843K | shares |
| HIWHIGHWOODS PPTYS INC | 27,048 | $841K | shares |
| CIENCIENA CORP | 10,336 | $841K | shares |
| CARGCARGURUS INC | 25,082 | $839K | shares |
| RTXRTX CORPORATION | 5,724 | $836K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 11,270 | $835K | shares |
| VIRTVIRTU FINL INC | 18,567 | $832K | shares |
| FORMFORMFACTOR INC | 23,945 | $824K | shares |
| KMPRKEMPER CORP | 12,674 | $818K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 46,515 | $814K | shares |
| TMUST-MOBILE US INC | 3,374 | $804K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,836 | $799K | shares |
| BILIBILIBILI INC | 36,859 | $791K | shares |
| TPHTRI POINTE HOMES INC | 24,739 | $790K | shares |
| PARRPAR PAC HOLDINGS INC | 29,588 | $785K | shares |
| FNFFIDELITY NATL FINL INC | 13,994 | $785K | shares |
| VVISA INC | 2,183 | $775K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,986 | $773K | shares |
| PCGPG&E CORP | 55,206 | $770K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,318 | $766K | shares |
| CRKCOMSTOCK RES INC | 27,386 | $758K | shares |
| ESEVERSOURCE ENERGY | 11,770 | $749K | shares |
| PENNPENN ENTERTAINMENT INC | 41,682 | $745K | shares |
| SCISERVICE CORP INTL | 9,089 | $740K | shares |
| MMM3M CO | 4,857 | $739K | shares |
| MODMODINE MFG CO | 7,488 | $738K | shares |
| ALAIR LEASE CORP | 12,602 | $737K | shares |
| HNIHNI CORP | 14,965 | $736K | shares |
| AIZASSURANT INC | 3,709 | $732K | shares |
| RSRELIANCE INC | 2,302 | $723K | shares |
| GSKGSK PLC | 18,763 | $720K | shares |
| GATXGATX CORP | 4,677 | $718K | shares |
| WDFCWD 40 CO | 3,122 | $712K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 16,337 | $708K | shares |
| AMGNAMGEN INC | 2,530 | $706K | shares |
| WYWEYERHAEUSER CO | 27,399 | $704K | shares |
| DPZDOMINOS PIZZA INC | 1,556 | $701K | shares |
| DNOWDNOW INC | 46,930 | $696K | shares |
| CENTACENTRAL GARDEN & PET CO | 22,236 | $696K | shares |
| CNXCNX RES CORP | 20,567 | $693K | shares |
| AVBAVALONBAY CMNTYS INC | 3,376 | $687K | shares |
| HCIHCI GROUP INC | 4,508 | $686K | shares |
| ESEESCO TECHNOLOGIES INC | 3,544 | $680K | shares |
| AUANGLOGOLD ASHANTI PLC | 14,907 | $679K | shares |
| RVMDREVOLUTION MEDICINES INC | 18,303 | $673K | shares |
| PGRPROGRESSIVE CORP | 2,518 | $672K | shares |
| AMHAMERICAN HOMES 4 RENT | 18,541 | $669K | shares |
| FFINFIRST FINL BANKSHARES INC | 18,539 | $667K | shares |
| MSCIMSCI INC | 1,156 | $667K | shares |
| DOCSDOXIMITY INC | 10,864 | $666K | shares |
| RGENREPLIGEN CORP | 5,339 | $664K | shares |
| ENPHENPHASE ENERGY INC | 16,602 | $658K | shares |
| LWLAMB WESTON HLDGS INC | 12,670 | $657K | shares |
| ADTADT INC DEL | 77,428 | $656K | shares |
| CPRTCOPART INC | 13,362 | $656K | shares |
| PTCTPTC THERAPEUTICS INC | 13,328 | $651K | shares |
| TILEINTERFACE INC | 31,089 | $651K | shares |
| PRUPRUDENTIAL FINL INC | 6,047 | $650K | shares |
| FHIFEDERATED HERMES INC | 14,550 | $645K | shares |
| KRKROGER CO | 8,976 | $644K | shares |
| IDCCINTERDIGITAL INC | 2,868 | $643K | shares |
| SFNCSIMMONS FIRST NATL CORP | 33,622 | $637K | shares |
| SMSM ENERGY COMPANY | 25,780 | $637K | shares |
| UCTTULTRA CLEAN HLDGS INC | 27,926 | $630K | shares |
| PCHPOTLATCHDELTIC CORP | 16,396 | $629K | shares |
| TTCTORO CO | 8,883 | $628K | shares |
| CLWCLEARWATER PAPER CORP | 22,962 | $625K | shares |
| MTCHMATCH GROUP INC NEW | 20,142 | $622K | shares |
| MEOHMETHANEX CORP | 18,783 | $622K | shares |
| MSMORGAN STANLEY | 4,380 | $617K | shares |
| RJFRAYMOND JAMES FINL INC | 4,015 | $616K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,170 | $615K | shares |
| CNNECANNAE HLDGS INC | 29,242 | $610K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,574 | $609K | shares |
| CSCOCISCO SYS INC | 8,771 | $609K | shares |
| ATROASTRONICS CORP | 18,158 | $608K | shares |
| SAIASAIA INC | 2,211 | $606K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 17,864 | $605K | shares |
| SAMBOSTON BEER INC | 3,162 | $603K | shares |
| SEICSEI INVTS CO | 6,644 | $597K | shares |
| CWENCLEARWAY ENERGY INC | 18,562 | $594K | shares |
| CIMCHIMERA INVT CORP | 42,789 | $593K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17,707 | $589K | shares |
| TNDMTANDEM DIABETES CARE INC | 31,516 | $587K | shares |
| BLBDBLUE BIRD CORP | 13,479 | $582K | shares |
| ABBVABBVIE INC | 3,128 | $581K | shares |
| TOLTOLL BROTHERS INC | 5,042 | $575K | shares |
| MRNAMODERNA INC | 20,813 | $574K | shares |
| NTRNUTRIEN LTD | 9,800 | $571K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 22,828 | $569K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,134 | $566K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,943 | $565K | shares |
| BYDBOYD GAMING CORP | 7,191 | $563K | shares |
| HSYHERSHEY CO | 3,383 | $561K | shares |
| INVHINVITATION HOMES INC | 17,094 | $561K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18,774 | $559K | shares |
| FOXAFOX CORP | 9,966 | $558K | shares |
| AIGAMERICAN INTL GROUP INC | 6,489 | $555K | shares |
| FOURSHIFT4 PMTS INC | 5,586 | $554K | shares |
| DHRDANAHER CORP DEL | 2,769 | $547K | shares |
| ATRAPTARGROUP INC | 3,484 | $545K | shares |
| DDDUPONT DE NEMOURS INC | 7,940 | $545K | shares |
| OGSONE GAS INC | 7,575 | $544K | shares |
| GTXGARRETT MOTION INC | 51,455 | $541K | shares |
| DELLDELL TECHNOLOGIES INC | 4,381 | $537K | shares |
| RDYDR REDDYS LABS LTD | 35,656 | $536K | shares |
| OSCROSCAR HEALTH INC | 24,554 | $526K | shares |
| WCCWESCO INTL INC | 2,840 | $526K | shares |
| AGYSAGILYSYS INC | 4,571 | $524K | shares |
| LEVILEVI STRAUSS & CO NEW | 28,340 | $524K | shares |
| HXLHEXCEL CORP NEW | 9,258 | $523K | shares |
| AEVAAEVA TECHNOLOGIES INC | 13,770 | $520K | shares |
| SouthState CorpSouthState Corp | 5,626 | $518K | shares |
| ARMKARAMARK | 12,300 | $515K | shares |
| MTZMASTEC INC | 3,020 | $515K | shares |
| COOCOOPER COS INC | 7,219 | $514K | shares |
| FIVEFIVE BELOW INC | 3,915 | $514K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 43,859 | $512K | shares |
| PAGPPLAINS GP HLDGS L P | 26,205 | $509K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,547 | $508K | shares |
| YELPYELP INC | 14,820 | $508K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,145 | $506K | shares |
| PATHUIPATH INC | 39,525 | $506K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 48,842 | $505K | shares |
| NTGRNETGEAR INC | 17,113 | $497K | shares |
| WSMWILLIAMS SONOMA INC | 3,023 | $494K | shares |
| RUMRUM GROUP INC | 54,995 | $494K | shares |
| PLXSPLEXUS CORP | 3,636 | $492K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 21,199 | $487K | shares |
| CHDNCHURCHILL DOWNS INC | 4,819 | $487K | shares |
| CNMCORE & MAIN INC | 7,946 | $480K | shares |
| ASANASANA INC | 35,196 | $475K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 27,706 | $474K | shares |
| ATECALPHATEC HLDGS INC | 42,414 | $471K | shares |
| CARTMAPLEBEAR INC | 10,397 | $470K | shares |
| EVREVERCORE INC | 1,741 | $470K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,356 | $470K | shares |
| LEGLEGGETT & PLATT INC | 51,900 | $463K | shares |
| FDXFEDEX CORP | 2,023 | $460K | shares |
| HIHILLENBRAND INC | 22,903 | $460K | shares |
| BDXBECTON DICKINSON & CO | 2,656 | $457K | shares |
| GFIGOLD FIELDS LTD | 19,310 | $457K | shares |
| CFCF INDUSTRIES HOLD | 4,935 | $454K | shares |
| BKUBANKUNITED INC | 12,660 | $451K | shares |
| ARWARROW ELECTRS INC | 3,511 | $447K | shares |
| RCIROGERS COMMUNICATIONS INC | 14,943 | $443K | shares |
| IQVIQVIA HLDGS INC | 2,810 | $443K | shares |
| GTLBGITLAB INC | 9,815 | $443K | shares |
| NVTNVENT ELEC PLC | 6,024 | $441K | shares |
| IRENIREN LIMITED | 30,244 | $441K | shares |
| ACHRARCHER AVIATION INC | 40,564 | $440K | shares |
| ROKROCKWELL AUTOMATION INC | 1,318 | $438K | shares |
| BHPBHP BILLITON LIMITED | 9,090 | $437K | shares |
| APGEAPOGEE THERAPEUTICS INC | 10,055 | $437K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,988 | $434K | shares |
| CHHCHOICE HOTELS INTL INC | 3,392 | $430K | shares |
| SPSCSPS COMM INC | 3,158 | $430K | shares |
| MRXMAREX GROUP PLC | 10,873 | $429K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 30,585 | $428K | shares |
| WLYWILEY JOHN & SONS INC | 9,525 | $425K | shares |
| TBBBBBB FOODS INC | 15,219 | $422K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,339 | $418K | shares |
| ALKSALKERMES PLC | 14,521 | $415K | shares |
| RYROYAL BK CDA | 3,158 | $415K | shares |
| SAFESAFEHOLD INC | 26,656 | $415K | shares |
| MTBM & T BK CORP | 2,103 | $408K | shares |
| WFRDWEATHERFORD INTL PLC | 8,077 | $406K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,637 | $400K | shares |
| XPEVXPENG INC | 22,300 | $399K | shares |
| GOLFACUSHNET HLDGS CORP | 5,441 | $396K | shares |
| IBTAIBOTTA INC | 10,787 | $395K | shares |
| ZSZSCALER INC | 1,249 | $392K | shares |
| WDAYWORKDAY INC | 1,627 | $390K | shares |
| LBTYKLIBERTY GLOBAL LTD | 37,853 | $390K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 19,146 | $390K | shares |
| NINISOURCE INC | 9,628 | $388K | shares |
| FUTUFUTU HLDGS LTD | 3,136 | $388K | shares |
| GSATGLOBALSTAR INC | 16,343 | $385K | shares |
| PIPRPIPER SANDLER COS | 1,383 | $384K | shares |
| NJRNEW JERSEY RES CORP | 8,552 | $383K | shares |
| VYXNCR VOYIX CORPORATION | 32,535 | $382K | shares |
| APLDAPPLIED DIGITAL CORP | 37,886 | $382K | shares |
| EEFTEURONET WORLDWIDE INC | 3,714 | $377K | shares |
| MASMASCO CORP | 5,837 | $376K | shares |
| SASEABRIDGE GOLD INC | 25,838 | $375K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 24,951 | $375K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,539 | $374K | shares |
| MFCMANULIFE FINL CORP | 11,688 | $374K | shares |
| BUSEFIRST BUSEY CORP | 16,300 | $373K | shares |
| CMSCMS ENERGY CORP | 5,367 | $372K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,849 | $372K | shares |
| SITCSITE CTRS CORP | 31,917 | $361K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,815 | $360K | shares |
| BNEDBARNES & NOBLE ED INC | 30,523 | $359K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 9,569 | $359K | shares |
| SKYCHAMPION HOMES INC | 5,679 | $356K | shares |
| TGTXTG THERAPEUTICS INC | 9,832 | $354K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,015 | $351K | shares |
| MCYMERCURY GENL CORP NEW | 5,194 | $350K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,587 | $348K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,248 | $345K | shares |
| TIMBTIM S A | 17,065 | $343K | shares |
| FPIFARMLAND PARTNERS INC | 29,814 | $343K | shares |
| GSLGLOBAL SHIP LEASE INC | 13,018 | $343K | shares |
| HRLHORMEL FOODS CORP | 11,318 | $342K | shares |
| CVBFCVB FINL CORP | 17,115 | $339K | shares |
| ECECOPETROL S A | 38,157 | $338K | shares |
| KHCKRAFT HEINZ CO | 13,010 | $336K | shares |
| PUBMPUBMATIC INC | 26,668 | $332K | shares |
| PTENPATTERSON-UTI ENERGY INC | 55,354 | $328K | shares |
| PSOPEARSON PLC | 21,892 | $327K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 10,367 | $326K | shares |
| PRGOPERRIGO CO PLC | 12,111 | $324K | shares |
| TJXTJX COS INC NEW | 2,618 | $323K | shares |
| PHRPHREESIA INC | 11,339 | $323K | shares |
| EXELEXELIXIS INC | 7,291 | $321K | shares |
| HUBGHUB GROUP INC | 9,547 | $319K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,794 | $319K | shares |
| CCSCENTURY COMMUNITIES INC | 5,586 | $315K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,138 | $309K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 27,854 | $308K | shares |
| MUMICRON TECHNOLOGY INC | 2,474 | $305K | shares |
| KIMKIMCO REALTY CORP | 14,338 | $301K | shares |
| EVTCEVERTEC INC | 8,306 | $299K | shares |
| MAXMEDIAALPHA INC | 27,238 | $298K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 31,792 | $298K | shares |
| COINCOINBASE GLOBAL INC | 846 | $297K | shares |
| ARANTERO RESOURCES CORP | 7,353 | $296K | shares |
| ACHACCENDRA HEALTH INC | 32,287 | $294K | shares |
| NENOBLE CORP PLC | 11,050 | $293K | shares |
| ARRYARRAY TECHNOLOGIES INC | 49,473 | $292K | shares |
| ITRIITRON INC | 2,216 | $292K | shares |
| UBSUBS GROUP AG | 8,573 | $290K | shares |
| AGFIRST MAJESTIC SILVER CORP | 34,786 | $288K | shares |
| BMABANCO MACRO S A | 4,089 | $287K | shares |
| PCARPACCAR INC | 3,018 | $287K | shares |
| JAMFJAMF HOLDING CORP | 29,541 | $281K | shares |
| BAXBAXTER INTL INC | 9,243 | $280K | shares |
| APPAPPLOVIN CORP | 797 | $279K | shares |
| NKENIKE INC | 3,885 | $276K | shares |
| LUVSOUTHWEST AIRLS CO | 8,350 | $271K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,625 | $270K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 37,922 | $269K | shares |
| LCIILCI INDS | 2,940 | $268K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 51,653 | $267K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,086 | $264K | shares |
| KELYAKELLY SVCS INC | 22,340 | $262K | shares |
| MATVMATIV HOLDINGS INC | 38,209 | $261K | shares |
| KEXKIRBY CORP | 2,284 | $259K | shares |
| BLBLACKLINE INC | 4,534 | $257K | shares |
| WATWATERS CORP | 729 | $254K | shares |
| CASYCASEYS GEN STORES INC | 487 | $249K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,207 | $247K | shares |
| OSISOSI SYSTEMS INC | 1,095 | $246K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 11,915 | $245K | shares |
| ENVAENOVA INTL INC | 2,154 | $240K | shares |
| GMGENERAL MTRS CO | 4,860 | $239K | shares |
| Vital Energy IncVital Energy Inc | 14,704 | $237K | shares |
| IMAXIMAX CORP | 8,448 | $236K | shares |
| ADAMADAMAS TRUST INC. | 35,001 | $235K | shares |
| BMOBANK OF MONTREAL | 2,116 | $234K | shares |
| EQTEQT CORP | 3,996 | $233K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,702 | $232K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 17,348 | $232K | shares |
| BLZEBACKBLAZE INC | 41,624 | $229K | shares |
| THRYTHRYV HLDGS INC | 18,789 | $228K | shares |
| CPTCAMDEN PPTY TR | 2,009 | $226K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,767 | $224K | shares |
| JACKJACK IN THE BOX INC | 12,635 | $221K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 16,243 | $220K | shares |
| PGREPARAMOUNT GROUP INC | 35,867 | $219K | shares |
| FFBC1ST FINL BANCORP | 8,995 | $218K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,372 | $218K | shares |
| VIVTELEFONICA BRASIL SA | 19,098 | $218K | shares |
| HTHHILLTOP HLDGS INC | 7,172 | $218K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,679 | $217K | shares |
| ITUBITAU UNIBANCO HLDG S A | 31,813 | $216K | shares |
| NRIXNURIX THERAPEUTICS INC | 18,902 | $215K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,650 | $212K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 24,888 | $211K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,645 | $210K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,246 | $209K | shares |
| LZLEGALZOOM COM INC | 23,212 | $207K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,382 | $207K | shares |
| HPQHP INC | 8,327 | $204K | shares |
| SITMSITIME CORP | 952 | $203K | shares |
| BSACBANCO SANTANDER CHILE NEW | 8,026 | $202K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 29,275 | $199K | shares |
| MCSMARCUS CORP DEL | 11,805 | $199K | shares |
| AMXAMERICA MOVIL SAB DE CV | 10,812 | $194K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 21,436 | $190K | shares |
| COGTCOGENT BIOSCIENCES INC | 26,385 | $189K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,929 | $185K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 26,413 | $183K | shares |
| KURAKURA ONCOLOGY INC | 31,546 | $182K | shares |
| CCCHEMOURS CO | 15,207 | $174K | shares |
| LYFTLYFT INC | 10,552 | $166K | shares |
| KROSKEROS THERAPEUTICS INC | 12,354 | $165K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 22,943 | $164K | shares |
| MOMOHELLO GROUP INC | 18,157 | $153K | shares |
| TACTRANSALTA CORP | 12,952 | $140K | shares |
| AIVAPARTMENT INVT & MGMT CO | 15,917 | $138K | shares |
| IMTXIMMATICS N.V | 25,233 | $136K | shares |
| WBWEIBO CORP | 14,240 | $136K | shares |
| LADRLADDER CAP CORP | 12,390 | $133K | shares |
| RGTIRIGETTI COMPUTING INC | 11,184 | $133K | shares |
| SMWBSIMILARWEB LTD | 16,497 | $129K | shares |
| PDMPIEDMONT REALTY TRUST INC | 17,373 | $127K | shares |
| VSTSVESTIS CORPORATION | 22,024 | $126K | shares |
| PBIPITNEY BOWES INC | 11,538 | $126K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,860 | $124K | shares |
| LXLEXINFINTECH HLDGS LTD | 17,146 | $124K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,903 | $115K | shares |
| AURAURORA INNOVATION INC | 21,723 | $114K | shares |
| CLDTCHATHAM LODGING TR | 16,106 | $112K | shares |
| ICLICL GROUP LTD | 15,058 | $104K | shares |
| TIGRUP FINTECH HLDG LTD | 10,662 | $103K | shares |
| LIONLIONSGATE STUDIOS CORP | 16,235 | $94.3K | shares |
| PTONPELOTON INTERACTIVE INC | 12,891 | $89.5K | shares |
| CURICURIOSITYSTREAM INC | 14,517 | $81.7K | shares |
| BVSBIOVENTUS INC | 10,927 | $72.3K | shares |
| REALTHE REALREAL INC | 12,772 | $61.2K | shares |
| ZIPZIPRECRUITER INC | 12,110 | $60.7K | shares |
| NNOXNANO X IMAGING LTD | 10,961 | $56.7K | shares |
How Q3 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 0001420506-25-003071 | base | 2025-11-12 | acceptance time not in the bulk data set |