FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $647,878,119 across 867 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 6.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000280
- Period
- 2025-12-31
- Reported value
- $648M
- Holdings
- 867
- Top 10 weight
- 6.45%
- New
- 465
- Sold out
- 470
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +9,807 | $6.69M |
| IWMnew | +27,048 | $6.66M |
| XLFadded | +91,600 | $5.02M |
| BLKnew | +2,699 | $2.89M |
| WABnew | +12,432 | $2.65M |
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 |
|---|---|---|
| IYRexited | -40,100 | -$3.89M |
| XLEreduced | -73,700 | -$3.3M |
| REGNexited | -4,413 | -$2.48M |
| SYKexited | -6,208 | -$2.29M |
| TEAMexited | -13,918 | -$2.22M |
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 867 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYRISHARES TR | 40,100 | $3.89M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,413 | $2.48M | shares |
| SYKSTRYKER CORPORATION | 6,208 | $2.29M | shares |
| TEAMATLASSIAN CORPORATION | 13,918 | $2.22M | shares |
| BJBJS WHSL CLUB HLDGS INC | 23,596 | $2.2M | shares |
| KDPKEURIG DR PEPPER INC | 85,372 | $2.18M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 32,316 | $2.11M | shares |
| NRGNRG ENERGY INC | 12,579 | $2.04M | shares |
| GVAGRANITE CONSTR INC | 18,390 | $2.02M | shares |
| FCXFREEPORT MCMORAN INC | 50,633 | $1.99M | shares |
| NTRANATERA INC | 11,713 | $1.89M | shares |
| AFLAFLAC INC | 16,618 | $1.86M | shares |
| CDWCDW CORP | 11,524 | $1.84M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 14,220 | $1.83M | shares |
| ROPROPER TECHNOLOGIES INC | 3,654 | $1.82M | shares |
| FLSFLOWSERVE CORP | 33,930 | $1.8M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,581 | $1.8M | shares |
| THCTENET HEALTHCARE CORP | 8,634 | $1.75M | shares |
| ATKRATKORE INC | 27,889 | $1.75M | shares |
| UPWKUPWORK INC | 92,698 | $1.72M | shares |
| AVGOBROADCOM INC | 5,216 | $1.72M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 30,296 | $1.71M | shares |
| GTESGATES INDL CORP PLC | 68,822 | $1.71M | shares |
| HONHONEYWELL INTL INC | 8,066 | $1.7M | shares |
| KVYOKLAVIYO INC | 61,101 | $1.69M | shares |
| AROCARCHROCK INC | 62,987 | $1.66M | shares |
| OSKOSHKOSH CORP | 12,732 | $1.65M | shares |
| BACBANK OF AMER CORP | 31,681 | $1.63M | shares |
| UNILEVER PLCUNILEVER PLC | 27,394 | $1.62M | shares |
| DKNGDRAFTKINGS INC NEW | 43,213 | $1.62M | shares |
| YOUCLEAR SECURE INC | 48,094 | $1.61M | shares |
| NVSNOVARTIS AG | 12,349 | $1.58M | shares |
| AMDADVANCED MICRO DEVICES INC | 9,753 | $1.58M | shares |
| YUMCYUM CHINA HLDGS INC | 35,701 | $1.53M | shares |
| NUENUCOR CORP | 11,282 | $1.53M | shares |
| NOWSERVICENOW INC | 1,653 | $1.52M | shares |
| BXBLACKSTONE INC | 8,839 | $1.51M | shares |
| MMSMAXIMUS INC | 16,491 | $1.51M | shares |
| ONTOONTO INNOVATION INC | 11,615 | $1.5M | shares |
| DOXAMDOCS LTD | 18,080 | $1.48M | shares |
| MANHMANHATTAN ASSOCIATES INC | 7,137 | $1.46M | shares |
| HLNEHAMILTON LANE INC | 10,717 | $1.44M | shares |
| GENGEN DIGITAL INC | 49,952 | $1.42M | shares |
| MGNIMAGNITE INC | 63,761 | $1.39M | shares |
| SMPLSIMPLY GOOD FOODS CO | 55,946 | $1.39M | shares |
| UPSUNITED PARCEL SVCS INC | 16,519 | $1.38M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,358 | $1.37M | shares |
| TENBTENABLE HLDGS INC | 46,794 | $1.36M | shares |
| QRVOQORVO INC | 14,728 | $1.34M | shares |
| NTAPNETAPP INC | 11,320 | $1.34M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,343 | $1.33M | shares |
| CMCSACOMCAST CORP NEW | 42,010 | $1.32M | shares |
| TSNTYSON FOODS INC | 24,227 | $1.32M | shares |
| CXWCORECIVIC INC | 64,594 | $1.31M | shares |
| OPCHOPTION CARE HEALTH INC | 47,164 | $1.31M | shares |
| BEKEKE HLDGS INC | 68,504 | $1.3M | shares |
| ABTABBOTT LABORATORIES | 9,684 | $1.3M | shares |
| AXTAAXALTA COATING SYS LTD | 44,328 | $1.27M | shares |
| INGRINGREDION INC | 10,241 | $1.25M | shares |
| MLIMUELLER INDS INC | 12,071 | $1.22M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,322 | $1.21M | shares |
| SYNASYNAPTICS INC | 17,558 | $1.2M | shares |
| SKYWSKYWEST INC | 11,888 | $1.2M | shares |
| CSXCSX CORP | 33,380 | $1.19M | shares |
| SESEA LTD | 6,623 | $1.18M | shares |
| KVUEKENVUE INC | 72,501 | $1.18M | shares |
| TXNTEXAS INSTRS INC | 6,399 | $1.18M | shares |
| EQIXEQUINIX INC | 1,499 | $1.17M | shares |
| BABOEING CO | 5,328 | $1.15M | shares |
| SONSONOCO PRODS CO | 26,395 | $1.14M | shares |
| BIDUBAIDU INC | 8,627 | $1.14M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,338 | $1.13M | shares |
| MATMATTEL INC | 66,903 | $1.13M | shares |
| FFIVF5 INC | 3,475 | $1.12M | shares |
| GLOBGLOBANT S A | 19,543 | $1.12M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,939 | $1.12M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,957 | $1.09M | shares |
| WGOWINNEBAGO INDS INC | 32,683 | $1.09M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 54,588 | $1.08M | shares |
| DOCUDOCUSIGN INC | 14,948 | $1.08M | shares |
| CRBGCOREBRIDGE FINL INC | 33,433 | $1.07M | shares |
| KFYKORN FERRY | 15,202 | $1.06M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,318 | $1.06M | shares |
| OGNORGANON & CO | 99,482 | $1.06M | shares |
| BNYBANK OF NY MELLON CORP | 9,712 | $1.06M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,675 | $1.06M | shares |
| BBYBEST BUY INC | 13,878 | $1.05M | shares |
| DINOHF SINCLAIR CORP | 20,050 | $1.05M | shares |
| FRPTFRESHPET INC | 19,037 | $1.05M | shares |
| AONAON PLC | 2,936 | $1.05M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,230 | $1.04M | shares |
| ICUIICU MED INC | 8,588 | $1.03M | shares |
| ANAUTONATION INC | 4,706 | $1.03M | shares |
| XOMEXXON MOBIL CORP | 9,098 | $1.03M | shares |
| ALVAUTOLIV INC | 8,271 | $1.02M | shares |
| PLMRPALOMAR HLDGS INC | 8,727 | $1.02M | shares |
| EHCENCOMPASS HEALTH CORP | 7,995 | $1.02M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,933 | $1.01M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 23,581 | $1.01M | shares |
| GEOGEO GROUP INC | 48,989 | $1M | shares |
| GKOSGLAUKOS CORP | 12,308 | $1M | shares |
| DALDELTA AIR LINES INC | 17,510 | $994K | shares |
| ONON SEMICONDUCTOR CORP | 20,102 | $991K | shares |
| WWAYFAIR INC | 11,056 | $988K | shares |
| DARDARLING INGREDIENTS INC | 31,700 | $979K | shares |
| BIIBBIOGEN INC | 6,969 | $976K | shares |
| FLEXFLEX LTD | 16,803 | $974K | shares |
| PRIMPRIMORIS SVCS CORP | 7,022 | $964K | shares |
| BNTXBIONTECH SE | 9,750 | $962K | shares |
| VITLVITAL FARMS INC | 23,285 | $958K | shares |
| NFLXNETFLIX INC. | 795 | $953K | shares |
| ADBEADOBE INC | 2,690 | $949K | shares |
| CNPCENTERPOINT ENERGY INC | 24,450 | $949K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 25,184 | $947K | shares |
| TSLATESLA INC | 2,123 | $944K | shares |
| OIIOCEANEERING INTL INC | 38,023 | $942K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9,618 | $939K | shares |
| STNGSCORPIO TANKERS INC | 16,741 | $938K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,434 | $923K | shares |
| EXPEEXPEDIA GROUP INC | 4,291 | $917K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 26,623 | $916K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,312 | $903K | shares |
| CUBECUBESMART | 22,083 | $898K | shares |
| GDSGDS HLDGS LTD | 22,949 | $888K | shares |
| MDUMDU RES GROUP INC | 49,366 | $879K | shares |
| MBLYMOBILEYE GLOBAL INC | 62,184 | $878K | shares |
| ROIVROIVANT SCIENCES LTD | 57,932 | $877K | shares |
| CVXCHEVRON CORPORATION | 5,641 | $876K | shares |
| RRRRED ROCK RESORTS INC | 14,276 | $872K | shares |
| VSXYVICTORIAS SECRET AND CO | 32,110 | $871K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,328 | $861K | shares |
| ALLYALLY FINL INC | 21,937 | $860K | shares |
| SFSTIFEL FINL CORP | 7,561 | $858K | shares |
| LFUSLITTELFUSE INC | 3,305 | $856K | shares |
| HUBBHUBBELL INC | 1,974 | $849K | shares |
| SLGSL GREEN RLTY CORP | 14,011 | $838K | shares |
| VMRKVIVMARK RESIDENTIAL | 12,826 | $830K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 24,106 | $823K | shares |
| CVNACARVANA CO | 2,180 | $822K | shares |
| BXPBXP INC | 11,012 | $819K | shares |
| OUTOUTFRONT MEDIA INC | 44,381 | $813K | shares |
| HDHOME DEPOT INC | 2,002 | $811K | shares |
| BCOBRINKS CO | 6,881 | $804K | shares |
| INSPINSPIRE MED SYS INC | 10,782 | $800K | shares |
| CRICARTERS INC | 28,105 | $793K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 17,505 | $789K | shares |
| UUNITY SOFTWARE INC | 19,677 | $788K | shares |
| OTISOTIS WORLDWIDE CORP | 8,607 | $787K | shares |
| WWWWOLVERINE WORLD WIDE INC | 28,304 | $777K | shares |
| PHMPULTE GROUP INC | 5,878 | $777K | shares |
| VNTVONTIER CORPORATION | 18,491 | $776K | shares |
| WSBCWESBANCO INC | 24,231 | $774K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 48,406 | $772K | shares |
| LITELUMENTUM HLDGS INC | 4,671 | $760K | shares |
| ALBALBEMARLE CORP | 9,352 | $758K | shares |
| CPBTHE CAMPBELLS COMPANY | 23,564 | $744K | shares |
| CFLTCONFLUENT INC-CLASS A | 37,482 | $742K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,214 | $740K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,947 | $737K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 29,869 | $737K | shares |
| PPGPPG INDS INC | 7,004 | $736K | shares |
| AMCOR PLCAMCOR PLC | 89,987 | $736K | shares |
| UPSTUPSTART HLDGS INC | 14,388 | $731K | shares |
| RBARB GLOBAL INC | 6,742 | $731K | shares |
| RPMRPM INTL INC | 6,175 | $728K | shares |
| INTCINTEL CORP | 21,672 | $727K | shares |
| PAYPAYMENTUS HOLDINGS INC | 23,658 | $724K | shares |
| OKTAOKTA INC | 7,888 | $723K | shares |
| INSMINSMED INC | 5,012 | $722K | shares |
| QFINQFIN HOLDINGS INC | 25,019 | $720K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 23,759 | $715K | shares |
| PRPERMIAN RESOURCES CORP | 55,541 | $711K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,334 | $706K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,774 | $703K | shares |
| CVICVR ENERGY INC | 19,244 | $702K | shares |
| ONCBEONE MEDICINES LTD | 2,058 | $701K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 69,787 | $698K | shares |
| HOLXHOLOGIC INC | 10,321 | $697K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 34,354 | $694K | shares |
| DVDOUBLEVERIFY HLDGS INC | 57,760 | $692K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,212 | $690K | shares |
| DAVEDAVE INC | 3,461 | $690K | shares |
| VREXVAREX IMAGING CORP | 55,146 | $684K | shares |
| ORCLORACLE CORP | 2,422 | $681K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 27,734 | $681K | shares |
| AFRMAFFIRM HLDGS INC | 9,312 | $681K | shares |
| HOGHARLEY DAVIDSON INC | 24,380 | $680K | shares |
| HSICSCHEIN HENRY INC | 10,246 | $680K | shares |
| TRVTRAVELERS COMPANIES INC | 2,431 | $679K | shares |
| RIORIO TINTO PLC | 10,274 | $678K | shares |
| QXOQXO INC | 35,567 | $678K | shares |
| EBAYEBAY INC. | 7,439 | $677K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,993 | $676K | shares |
| EYENATIONAL VISION HLDGS INC | 23,070 | $673K | shares |
| ENOVENOVIS CORPORATION | 22,104 | $671K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,465 | $668K | shares |
| ARHSARHAUS INC | 62,768 | $667K | shares |
| DBDEUTSCHE BK AG | 18,736 | $663K | shares |
| VIAVVIAVI SOLUTIONS INC | 52,182 | $662K | shares |
| TAT&T INC | 23,341 | $659K | shares |
| EWBCEAST WEST BANCORP INC | 6,183 | $658K | shares |
| IRTINDEPENDENCE RLTY TR INC | 39,812 | $653K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 55,611 | $651K | shares |
| AMANTERO MIDSTREAM CORP | 32,401 | $630K | shares |
| DXPEDXP ENTERPRISES INC | 5,272 | $628K | shares |
| TGTTARGET CORP | 6,979 | $626K | shares |
| GHGUARDANT HEALTH INC | 9,998 | $625K | shares |
| QNSTQUINSTREET INC | 40,221 | $622K | shares |
| DYDYCOM INDS INC | 2,125 | $620K | shares |
| EMBJEMBRAER S.A. | 10,194 | $616K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,223 | $616K | shares |
| FICOFAIR ISAAC CORP | 408 | $611K | shares |
| NSPINSPERITY INC | 12,407 | $610K | shares |
| INTUINTUIT | 883 | $603K | shares |
| OPRAOPERA LTD | 29,197 | $603K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 39,983 | $598K | shares |
| BOXBOX INC | 18,419 | $594K | shares |
| BEAMBEAM THERAPEUTICS INC | 24,476 | $594K | shares |
| VTRSVIATRIS INC | 59,668 | $591K | shares |
| EEEXCELERATE ENERGY INC | 23,387 | $589K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 28,815 | $587K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 48,545 | $583K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21,558 | $583K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,388 | $579K | shares |
| EMBCEMBECTA CORP | 40,891 | $577K | shares |
| ONTONTERRIS INC | 20,937 | $575K | shares |
| AXPAMERICAN EXPRESS CO | 1,730 | $575K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,072 | $574K | shares |
| KKRKKR & CO INC | 4,385 | $570K | shares |
| LNWOLIGHT & WONDER INC | 6,749 | $567K | shares |
| SUSUNCOR ENERGY INC NEW | 13,547 | $566K | shares |
| BRKRBRUKER CORP | 17,343 | $563K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 37,506 | $560K | shares |
| TGLSTECNOGLASS INC | 8,354 | $559K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,936 | $554K | shares |
| AXONAXON ENTERPRISE INC | 772 | $554K | shares |
| JLLJONES LANG LASALLE INC | 1,854 | $553K | shares |
| CRTOCRITEO S A | 24,466 | $553K | shares |
| FOLDAMICUS THERAPEUTIC | 70,115 | $553K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,664 | $550K | shares |
| TSCOTRACTOR SUPPLY CO | 9,659 | $549K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 17,224 | $549K | shares |
| XRAYDENTSPLY SIRONA INC | 42,690 | $542K | shares |
| BZHBEAZER HOMES USA INC | 22,043 | $541K | shares |
| MIDDMIDDLEBY CORP | 4,064 | $540K | shares |
| TDWTIDEWATER INC NEW | 10,119 | $540K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 11,333 | $539K | shares |
| HMCHONDA MOTOR CO LTD | 17,424 | $537K | shares |
| PAYOPAYONEER GLOBAL INC | 87,629 | $530K | shares |
| RLIRLI CORP | 8,006 | $522K | shares |
| OCOWENS CORNING NEW | 3,680 | $521K | shares |
| HMYHARMONY GOLD MNG LTD | 28,535 | $518K | shares |
| AOSSMITH A O CORP | 7,044 | $517K | shares |
| WMWASTE MGMT INC DEL | 2,335 | $516K | shares |
| NICENICE LTD | 3,520 | $510K | shares |
| XPXP INC | 27,057 | $508K | shares |
| LQDALIQUIDIA CORPORATION | 22,325 | $508K | shares |
| UPBDUPBOUND GROUP INC | 21,305 | $503K | shares |
| LTCLTC PPTYS INC | 13,620 | $502K | shares |
| PACSPACS GROUP INC | 36,502 | $501K | shares |
| BCCBOISE CASCADE CO DEL | 6,438 | $498K | shares |
| ALEXALEXANDER & BALDWIN INC | 27,167 | $494K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 23,308 | $493K | shares |
| MYRGMYR GROUP INC | 2,356 | $490K | shares |
| TWTRADEWEB MKTS INC | 4,339 | $482K | shares |
| BENFRANKLIN TEMPLETON INC | 20,616 | $477K | shares |
| WKCWORLD KINECT CORPORATION | 18,329 | $476K | shares |
| MUSAMURPHY USA INC | 1,222 | $474K | shares |
| BCEBCE INC | 20,182 | $472K | shares |
| ABNBAIRBNB INC | 3,840 | $466K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 16,814 | $464K | shares |
| ULTAULTA BEAUTY INC | 845 | $462K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,522 | $461K | shares |
| SPNTSIRIUSPOINT LTD | 25,467 | $461K | shares |
| DEODIAGEO PLC | 4,817 | $460K | shares |
| OUSTOUSTER INC | 16,813 | $455K | shares |
| COKECOCA COLA CONS INC | 3,867 | $453K | shares |
| DCHDAUCH CORP | 75,148 | $452K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,608 | $449K | shares |
| JDJD.COM INC | 12,824 | $449K | shares |
| VCVISTEON CORP | 3,736 | $448K | shares |
| HLITHARMONIC INC | 43,945 | $447K | shares |
| RMDRESMED INC | 1,630 | $446K | shares |
| MKCMCCORMICK & CO INC | 6,640 | $444K | shares |
| RUNSUNRUN INC | 25,565 | $442K | shares |
| TWSTTWIST BIOSCIENCE CORP | 15,623 | $440K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,619 | $439K | shares |
| RBRKRUBRIK INC. | 5,332 | $439K | shares |
| BSYBENTLEY SYS INC | 8,500 | $438K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 18,556 | $433K | shares |
| GENIGENIUS SPORTS LIMITED | 34,980 | $433K | shares |
| ICHRICHOR HOLDINGS | 24,479 | $429K | shares |
| STMSTMICROELECTRONICS N V | 15,158 | $428K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 42,282 | $428K | shares |
| BCPCBALCHEM CORP | 2,854 | $428K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 14,230 | $422K | shares |
| TKRTIMKEN CO | 5,609 | $422K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,086 | $421K | shares |
| OFGOFG BANCORP | 9,641 | $419K | shares |
| HOMBHOME BANCSHARES INC | 14,812 | $419K | shares |
| LOWLOWES COS INC | 1,665 | $418K | shares |
| HSAIHESAI GROUP | 14,761 | $415K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 21,581 | $414K | shares |
| SNSHARKNINJA INC | 4,005 | $413K | shares |
| JBLJABIL INC | 1,901 | $413K | shares |
| PYPLPAYPAL HLDGS INC | 6,123 | $411K | shares |
| NEUNEWMARKET CORP | 490 | $406K | shares |
| OECORION S.A. | 53,277 | $404K | shares |
| ASLEAERSALE CORPORATION | 49,224 | $403K | shares |
| PTCPTC INC | 1,975 | $401K | shares |
| ZTSZOETIS INC | 2,728 | $399K | shares |
| RPDRAPID7 INC | 21,245 | $398K | shares |
| SEZLSEZZLE INC | 4,972 | $395K | shares |
| STESTERIS PLC | 1,598 | $395K | shares |
| NPKINPK INTERNATIONAL INC | 34,957 | $395K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,346 | $395K | shares |
| FSSFEDERAL SIGNAL CORP | 3,273 | $389K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 35,549 | $388K | shares |
| NTNXNUTANIX INC | 5,202 | $387K | shares |
| THSTREEHOUSE FOODS INC | 18,971 | $383K | shares |
| FULTFULTON FINL CORP PA | 20,555 | $383K | shares |
| CSLCARLISLE COS INC | 1,150 | $378K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,166 | $376K | shares |
| MSFTMICROSOFT CORP | 725 | $376K | shares |
| HUCKHUCKLEBERRY AI INC | 23,385 | $370K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23,918 | $366K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,843 | $366K | shares |
| MCMOELIS & CO | 5,097 | $364K | shares |
| KTKT CORP | 18,596 | $363K | shares |
| ALABASTERA LABS INC | 1,847 | $362K | shares |
| MARMARRIOTT INTL INC NEW | 1,382 | $360K | shares |
| EMEEMCOR GROUP INC | 550 | $357K | shares |
| DHID R HORTON INC | 2,099 | $356K | shares |
| RNSTRENASANT CORP | 9,631 | $355K | shares |
| PIIMPINJ INC | 1,961 | $354K | shares |
| ADCAGREE RLTY CORP | 4,975 | $353K | shares |
| RRXREGAL REXNORD CORPORATION | 2,460 | $353K | shares |
| FIGSFIGS INC | 52,691 | $353K | shares |
| HURNHURON CONSULTING GROUP INC | 2,397 | $352K | shares |
| BOHBANK OF HI CORP | 5,347 | $351K | shares |
| RKLBROCKET LAB CORP | 7,311 | $350K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,457 | $346K | shares |
| NUSNU SKIN ENTERPRISES INC | 27,963 | $341K | shares |
| SSENTINELONE INC | 19,281 | $340K | shares |
| URGNUROGEN PHARMA LTD | 16,902 | $337K | shares |
| COPCONOCOPHILLIPS | 3,545 | $335K | shares |
| MFAMFA FINL INC | 36,475 | $335K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 45,144 | $335K | shares |
| DEDEERE & CO | 728 | $333K | shares |
| ENTGENTEGRIS INC | 3,598 | $333K | shares |
| BEBLOOM ENERGY CORP | 3,924 | $332K | shares |
| UEURBAN EDGE PPTYS | 16,198 | $332K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12,105 | $329K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 14,779 | $328K | shares |
| ROLROLLINS INC | 5,561 | $327K | shares |
| APPFAPPFOLIO INC | 1,184 | $326K | shares |
| GNRCGENERAC HLDGS INC | 1,914 | $320K | shares |
| FSLYFASTLY INC | 36,620 | $313K | shares |
| AKROAKERO THERAPEUTICS INC | 6,536 | $310K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 13,619 | $309K | shares |
| WVEWAVE LIFE SCIENCES LTD | 41,988 | $307K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,567 | $307K | shares |
| HRBBLOCK H & R INC | 6,053 | $306K | shares |
| CALMCAL MAINE FOODS INC | 3,247 | $306K | shares |
| EXASEXACT SCIENCES CORP | 5,581 | $305K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 603 | $303K | shares |
| COLDAMERICOLD REALTY TRUST INC | 24,681 | $302K | shares |
| OMFONEMAIN HLDGS INC | 5,325 | $301K | shares |
| JPMJPMORGAN CHASE & CO | 946 | $298K | shares |
| GWWWW GRAINGER INC | 313 | $298K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11,956 | $298K | shares |
| AXGNAXOGEN INC | 16,665 | $297K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,185 | $297K | shares |
| DCTHDELCATH SYS INC | 27,370 | $294K | shares |
| VNOMVIPER ENERGY INC | 7,691 | $294K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 38,697 | $294K | shares |
| TPBTURNING PT BRANDS INC | 2,968 | $293K | shares |
| TRUTRANSUNION | 3,498 | $293K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,076 | $290K | shares |
| JBLUJETBLUE AIRWAYS CORP | 58,112 | $286K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,511 | $280K | shares |
| BTUPEABODY ENGR CORP | 10,568 | $280K | shares |
| LUNRINTUITIVE MACHINES INC | 26,615 | $280K | shares |
| RVLVREVOLVE GROUP INC | 12,967 | $276K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,803 | $276K | shares |
| ZYMEZYMEWORKS INC | 16,145 | $276K | shares |
| GRNDGRINDR INC | 17,967 | $270K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,221 | $269K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,249 | $269K | shares |
| STNESTONECO LTD | 14,123 | $267K | shares |
| BKRBAKER HUGHES COMPANY | 5,471 | $267K | shares |
| CTRECARETRUST REIT INC | 7,575 | $263K | shares |
| CODICOMPASS DIVERSIFIED | 39,474 | $261K | shares |
| LRCXLAM RESEARCH CORP | 1,943 | $260K | shares |
| LNTHLANTHEUS HLDGS INC | 5,047 | $259K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 19,807 | $258K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,517 | $254K | shares |
| SKMSK TELECOM CO LTD | 11,767 | $254K | shares |
| SPGIS&P GLOBAL INC | 522 | $254K | shares |
| ASPNASPEN AEROGELS INC | 36,181 | $252K | shares |
| COURCOURSERA INC | 21,330 | $250K | shares |
| OTTROTTER TAIL CORP | 3,028 | $248K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,352 | $246K | shares |
| CLSKCLEANSPARK INC | 16,781 | $243K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 9,504 | $242K | shares |
| TRMKTRUSTMARK CORP | 6,045 | $239K | shares |
| GSGOLDMAN SACHS GROUP INC | 296 | $236K | shares |
| VVVVALVOLINE INC | 6,553 | $235K | shares |
| CNHCNH INDL N V | 21,458 | $233K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3,158 | $232K | shares |
| DQDAQO NEW ENERGY CORP | 8,223 | $231K | shares |
| KEYKEYCORP | 12,343 | $231K | shares |
| CLBCORE LABORATORIES INC | 18,531 | $229K | shares |
| CTVACORTEVA INC | 3,361 | $227K | shares |
| MBCMASTERBRAND INC | 17,184 | $226K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 19,247 | $223K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,528 | $222K | shares |
| ERIIENERGY RECOVERY INC | 14,384 | $222K | shares |
| UDMYUDEMY INC | 31,239 | $219K | shares |
| MYGNMYRIAD GENETICS INC | 29,918 | $216K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,627 | $216K | shares |
| CENXCENTURY ALUM CO | 7,324 | $215K | shares |
| IPARINTERPARFUMS INC | 2,167 | $213K | shares |
| PSAPUBLIC STORAGE | 731 | $211K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,056 | $211K | shares |
| XYZBLOCK INC | 2,910 | $210K | shares |
| EXREXTRA SPACE STORAGE INC | 1,478 | $208K | shares |
| STWDSTARWOOD PPTY TR INC | 10,727 | $208K | shares |
| PCVXVAXCYTE INC | 5,699 | $205K | shares |
| CORCENCORA INC | 654 | $204K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,555 | $204K | shares |
| ORICORIC PHARMACEUTICALS INC | 16,887 | $203K | shares |
| JELDJELD-WEN HLDG INC | 40,425 | $198K | shares |
| THTARGET HOSPITALITY CORP | 23,380 | $198K | shares |
| NWLNEWELL BRANDS INC | 37,723 | $198K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 19,453 | $192K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,545 | $191K | shares |
| WNCWABASH NATL CORP | 19,045 | $188K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 18,492 | $188K | shares |
| EYPTEYEPOINT INC | 12,967 | $185K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 23,975 | $185K | shares |
| HANESBRANDS INCHANESBRANDS INC | 27,983 | $184K | shares |
| ENVXENOVIX CORPORATION | 18,253 | $182K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 16,774 | $179K | shares |
| MQMARQETA INC | 33,615 | $177K | shares |
| VNETVNET GROUP INC | 17,086 | $176K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 32,182 | $175K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 14,175 | $170K | shares |
| CALYCALLAWAY GOLF CO | 17,782 | $169K | shares |
| PDYNPALLADYNE AI CORP | 19,104 | $164K | shares |
| WENWENDYS CO | 16,789 | $154K | shares |
| TWITITAN INTL INC ILL | 20,267 | $153K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,547 | $147K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 19,957 | $145K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,661 | $144K | shares |
| HLHECLA MINING COMPANY | 11,754 | $142K | shares |
| WESTWESTROCK COFFEE CO | 28,783 | $140K | shares |
| PKPARK HOTELS & RESORTS INC | 12,305 | $136K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 13,126 | $130K | shares |
| MAGNMAGNERA CORP | 11,022 | $129K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,573 | $129K | shares |
| REAXTHE REAL BROKERAGE INC | 29,754 | $124K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,566 | $105K | shares |
| NABLN-ABLE INC | 13,171 | $103K | shares |
| EVHEVOLENT HEALTH INC | 11,778 | $99.6K | shares |
| BMBLBUMBLE INC | 16,262 | $99K | shares |
| WUWESTERN UN CO | 10,806 | $86.3K | shares |
| STKLSUNOPTA INC | 14,179 | $83.1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,384 | $83K | shares |
| TKCTURKCELL ILETISIM | 10,387 | $62.5K | shares |
How Q4 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 0001420506-26-000280 | base | 2026-02-11 | acceptance time not in the bulk data set |