FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $571,609,905 across 856 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 5.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000922
- Period
- 2026-03-31
- Reported value
- $572M
- Holdings
- 856
- Top 10 weight
- 5.44%
- New
- 442
- Sold out
- 453
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +138,800 | $8.6M |
| Cnew | +24,304 | $2.61M |
| SJMadded | +25,447 | $2.42M |
| GNRCnew | +12,951 | $2.4M |
| CMIadded | +4,484 | $2.29M |
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 |
|---|---|---|
| XLFreduced | -146,800 | -$7.1M |
| SPYexited | -9,807 | -$6.69M |
| IWMexited | -27,048 | -$6.66M |
| KEYSreduced | -9,383 | -$2.53M |
| ROKexited | -6,368 | -$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.
Back to all 856 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 9,807 | $6.69M | shares |
| IWMISHARES TR | 27,048 | $6.66M | shares |
| ROKROCKWELL AUTOMATION INC | 6,368 | $2.48M | shares |
| ALGNALIGN TECHNOLOGY INC | 14,966 | $2.34M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 42,032 | $2.27M | shares |
| AAGILENT TECHNOLOGIES INC | 14,781 | $2.01M | shares |
| VALVALARIS LTD | 38,929 | $1.96M | shares |
| MCDMCDONALDS CORP | 6,231 | $1.9M | shares |
| FLRFLUOR CORP | 47,633 | $1.89M | shares |
| PORPORTLAND GEN ELEC CO | 39,272 | $1.88M | shares |
| HPQHP INC | 83,401 | $1.86M | shares |
| TELTE CONNECTIVITY PLC | 8,164 | $1.86M | shares |
| PNWPINNACLE WEST CAP CORP | 20,165 | $1.79M | shares |
| KTBKONTOOR BRANDS INC | 29,222 | $1.79M | shares |
| DGXQUEST DIAGNOSTICS INC | 9,690 | $1.68M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,241 | $1.68M | shares |
| VNOVORNADO RLTY TR | 49,315 | $1.64M | shares |
| MTGMGIC INVT CORP WIS | 55,229 | $1.61M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,695 | $1.61M | shares |
| LADLITHIA MTRS INC | 4,778 | $1.59M | shares |
| IOTSAMSARA INC | 44,714 | $1.59M | shares |
| CHRDCHORD ENERGY CORPORATION | 16,689 | $1.55M | shares |
| LNGCHENIERE ENERGY INC | 7,944 | $1.54M | shares |
| PMPHILIP MORRIS INTL INC | 9,590 | $1.54M | shares |
| MANMANPOWERGROUP INC WIS | 50,754 | $1.51M | shares |
| LCIILCI INDS | 12,283 | $1.49M | shares |
| DECKDECKERS OUTDOOR CORP | 14,348 | $1.49M | shares |
| SITMSITIME CORP | 4,137 | $1.46M | shares |
| ITTITT INC | 8,334 | $1.45M | shares |
| LBRTLIBERTY ENERGY INC | 76,815 | $1.42M | shares |
| VFCV F CORP | 77,959 | $1.41M | shares |
| SIRISIRIUSXM HOLDINGS INC | 70,074 | $1.4M | shares |
| HAEHAEMONETICS CORP MASS | 17,151 | $1.37M | shares |
| GAPGAP INC | 53,576 | $1.37M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,998 | $1.37M | shares |
| XPOXPO INC | 10,037 | $1.36M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,118 | $1.36M | shares |
| ELFE L F BEAUTY INC | 17,638 | $1.34M | shares |
| BROSDUTCH BROS INC | 21,754 | $1.33M | shares |
| QSRRESTAURANT BRANDS INTL INC | 19,448 | $1.33M | shares |
| SMSM ENERGY COMPANY | 70,806 | $1.32M | shares |
| ALLEALLEGION PLC | 8,282 | $1.32M | shares |
| BBARRICK MNG CORP | 30,220 | $1.32M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 11,192 | $1.31M | shares |
| CASYCASEYS GEN STORES INC | 2,367 | $1.31M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,627 | $1.28M | shares |
| ACIALBERTSONS COMPANIES INC | 74,289 | $1.28M | shares |
| MMACYS INC | 57,612 | $1.27M | shares |
| QCOMQUALCOMM INC | 7,418 | $1.27M | shares |
| FDSFACTSET RESH SYS INC | 4,246 | $1.23M | shares |
| SEMSELECT MED HLDGS CORP | 82,473 | $1.22M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,101 | $1.22M | shares |
| CECELANESE CORP DEL | 28,776 | $1.22M | shares |
| LPLALPL FINL HLDGS INC | 3,394 | $1.21M | shares |
| ITGARTNER INC | 4,717 | $1.19M | shares |
| PNRPENTAIR PLC | 11,380 | $1.19M | shares |
| WATWATERS CORP | 3,116 | $1.18M | shares |
| CPAYCORPAY INC | 3,895 | $1.17M | shares |
| ENSGENSIGN GROUP INC | 6,726 | $1.17M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,860 | $1.17M | shares |
| PEPPEPSICO INC | 8,132 | $1.17M | shares |
| ASAMER SPORTS INC | 31,165 | $1.16M | shares |
| FTAIFTAI AVIATION LTD | 5,890 | $1.16M | shares |
| EVRGEVERGY INC | 15,884 | $1.15M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,479 | $1.15M | shares |
| MATXMATSON INC | 9,292 | $1.15M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,804 | $1.15M | shares |
| AMPAMERIPRISE FINL INC | 2,331 | $1.14M | shares |
| AMEAMETEK INC | 5,543 | $1.14M | shares |
| FIVNFIVE9 INC | 56,469 | $1.13M | shares |
| AMXAMERICA MOVIL SAB DE CV | 54,639 | $1.13M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 72,804 | $1.13M | shares |
| PIPRPIPER SANDLER COS | 3,305 | $1.12M | shares |
| TTEKTETRA TECH INC NEW | 33,382 | $1.12M | shares |
| LASRNLIGHT INC | 29,843 | $1.12M | shares |
| OGEOGE ENERGY CORP | 26,153 | $1.12M | shares |
| WHRWHIRLPOOL CORP | 15,274 | $1.1M | shares |
| MZTIMARZETTI COMPANY | 6,681 | $1.1M | shares |
| ADIANALOG DEVICES INC | 4,035 | $1.09M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,054 | $1.09M | shares |
| DBXDROPBOX INC | 39,279 | $1.09M | shares |
| HGVHILTON GRAND VACATIONS INC | 24,241 | $1.08M | shares |
| EVREVERCORE INC | 3,179 | $1.08M | shares |
| PPCPILGRIMS PRIDE CORP | 27,629 | $1.08M | shares |
| LAURLAUREATE ED INC | 31,939 | $1.08M | shares |
| DKSDICKS SPORTING GOODS INC | 5,422 | $1.07M | shares |
| GBXGREENBRIER COS INC | 22,948 | $1.07M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 36,736 | $1.07M | shares |
| ESABESAB CORPORATION | 9,497 | $1.06M | shares |
| FISVFISERV INC | 15,644 | $1.05M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,221 | $1.05M | shares |
| KMBKIMBERLY-CLARK CORP | 10,379 | $1.05M | shares |
| RDNRADIAN GROUP INC | 29,008 | $1.04M | shares |
| KGSKODIAK GAS SVCS INC | 27,370 | $1.02M | shares |
| GNTXGENTEX CORP | 43,664 | $1.02M | shares |
| GLGLOBE LIFE INC | 7,259 | $1.02M | shares |
| WCCWESCO INTL INC | 4,083 | $999K | shares |
| AMTAMERICAN TOWER CORP | 5,687 | $998K | shares |
| INVHINVITATION HOMES INC | 35,405 | $984K | shares |
| NTESNETEASE COM INC | 7,126 | $981K | shares |
| FVRRFIVERR INTL LTD | 49,468 | $977K | shares |
| OSONESTREAM INC | 52,813 | $971K | shares |
| EFXEQUIFAX INC | 4,471 | $970K | shares |
| SMCISUPER MICRO COMPUTER INC | 32,995 | $966K | shares |
| WIXWIX COM LTD | 9,288 | $965K | shares |
| ASNDASCENDIS PHARMA A/S | 4,496 | $959K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,970 | $951K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,229 | $949K | shares |
| DTMDT MIDSTREAM INC | 7,892 | $945K | shares |
| PRMBPRIMO BRANDS CORPORATION | 57,535 | $941K | shares |
| ELLAUDER ESTEE COS INC | 8,979 | $940K | shares |
| OGSONE GAS INC | 12,112 | $936K | shares |
| LIVNLIVANOVA PLC | 15,191 | $935K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,470 | $914K | shares |
| NEENEXTERA ENERGY INC | 11,364 | $912K | shares |
| MKLMARKEL GROUP INC | 423 | $909K | shares |
| WWDWOODWARD INC | 3,001 | $907K | shares |
| MCYMERCURY GENL CORP NEW | 9,628 | $906K | shares |
| SAPSAP SE | 3,722 | $904K | shares |
| DDOGDATADOG INC | 6,632 | $902K | shares |
| KNSLKINSALE CAP GROUP INC | 2,275 | $890K | shares |
| AAPADVANCE AUTO PARTS INC | 22,209 | $873K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 90,191 | $870K | shares |
| SNASNAP ON INC | 2,514 | $866K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,539 | $864K | shares |
| ILMNILLUMINA INC | 6,580 | $863K | shares |
| VERAVERA THERAPEUTICS INC | 17,033 | $863K | shares |
| MAMASTERCARD INCORPORATED | 1,502 | $857K | shares |
| SDGRSCHRODINGER INC | 47,831 | $855K | shares |
| TBBBBBB FOODS INC | 25,459 | $850K | shares |
| CVSACOVISTA INC | 8,152 | $843K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 36,738 | $842K | shares |
| ATOATMOS ENERGY CORP | 5,009 | $840K | shares |
| TJXTJX COS INC NEW | 5,438 | $835K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,840 | $835K | shares |
| AALAMERICAN AIRLINES GROUP INC | 54,107 | $829K | shares |
| TDSTELEPHONE & DATA SYS INC | 20,205 | $828K | shares |
| KODKODIAK SCIENCES INC | 29,419 | $823K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 17,446 | $821K | shares |
| TRUPTRUPANION INC | 21,828 | $816K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 21,738 | $813K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,549 | $811K | shares |
| BKEBUCKLE INC | 15,186 | $811K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,133 | $810K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,078 | $809K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 373 | $801K | shares |
| RACEFERRARI N V | 2,153 | $796K | shares |
| CNXCNX RES CORP | 21,627 | $795K | shares |
| FTREFORTREA HLDGS INC | 45,754 | $789K | shares |
| PGNYPROGYNY INC | 30,375 | $780K | shares |
| TXG10X GENOMICS INC | 47,643 | $777K | shares |
| SONOSONOS INC | 44,151 | $775K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,350 | $768K | shares |
| PBIPITNEY BOWES INC | 72,621 | $768K | shares |
| NTSTNETSTREIT CORP | 43,379 | $765K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,569 | $765K | shares |
| PHGKONINKLIJKE PHILIPS N V | 27,870 | $755K | shares |
| MBXMBX BIOSCIENCES INC | 23,820 | $751K | shares |
| BKHBLACK HILLS CORP | 10,777 | $748K | shares |
| NDAQNASDAQ INC | 7,683 | $746K | shares |
| AESAES CORP | 51,923 | $745K | shares |
| NOVNOV INC | 47,431 | $741K | shares |
| WSMWILLIAMS SONOMA INC | 4,151 | $741K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 33,844 | $741K | shares |
| VODVODAFONE GROUP PLC | 55,457 | $733K | shares |
| PHPARKER-HANNIFIN CORP | 831 | $730K | shares |
| BPBP PLC | 20,966 | $728K | shares |
| ESTCELASTIC N V | 9,575 | $722K | shares |
| MPCMARATHON PETE CORP | 4,433 | $721K | shares |
| KMXCARMAX INC | 18,521 | $716K | shares |
| TRSTRIMAS CORP | 20,039 | $710K | shares |
| HRIHERC HLDGS INC | 4,717 | $700K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 499 | $696K | shares |
| CATCATERPILLAR INC | 1,212 | $694K | shares |
| AMBAAMBARELLA INC | 9,767 | $692K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10,891 | $691K | shares |
| MRXMAREX GROUP PLC | 17,995 | $690K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,657 | $689K | shares |
| BRZEBRAZE INC | 20,019 | $686K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 32,255 | $685K | shares |
| EEFTEURONET WORLDWIDE INC | 8,960 | $682K | shares |
| NTGRNETGEAR INC | 27,570 | $676K | shares |
| MMM3M CO | 4,214 | $675K | shares |
| USFDUS FOODS HLDG CORP | 8,920 | $672K | shares |
| VRSNVERISIGN INC | 2,726 | $662K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 7,047 | $653K | shares |
| BCBRUNSWICK CORP | 8,783 | $652K | shares |
| NJRNEW JERSEY RES CORP | 14,086 | $650K | shares |
| POOLPOOL CORP | 2,830 | $647K | shares |
| SLMSLM CORP | 23,776 | $643K | shares |
| RITMRITHM CAPITAL CORP | 56,793 | $619K | shares |
| VRRMVERRA MOBILITY CORP | 27,227 | $610K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 19,310 | $607K | shares |
| HAPNHAPPEN INC | 31,998 | $606K | shares |
| BF-BBROWN FORMAN CORP | 23,056 | $601K | shares |
| CIBGRUPO CIBEST SA | 9,399 | $598K | shares |
| DUOLDUOLINGO INC | 3,391 | $595K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 74,774 | $590K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 25,170 | $587K | shares |
| WLYWILEY JOHN & SONS INC | 19,145 | $586K | shares |
| EVEREVERQUOTE INC | 21,698 | $586K | shares |
| VIKVIKING HOLDINGS LTD | 8,196 | $585K | shares |
| PGPROCTER & GAMBLE CO | 4,067 | $583K | shares |
| MCKMCKESSON CORP | 710 | $582K | shares |
| EMNEASTMAN CHEM CO | 9,112 | $582K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6,654 | $581K | shares |
| VMCVULCAN MATLS CO | 2,037 | $581K | shares |
| AVNSAVANOS MED INC | 51,578 | $579K | shares |
| CACICACI INTL INC | 1,086 | $579K | shares |
| HSBCHSBC HLDGS PLC | 7,302 | $574K | shares |
| RRYDER SYS INC | 2,991 | $572K | shares |
| OLNOLIN CORP | 27,132 | $565K | shares |
| ATRCATRICURE INC | 14,225 | $563K | shares |
| VSATVIASAT INC | 16,294 | $561K | shares |
| AIGAMERICAN INTL GROUP INC | 6,547 | $560K | shares |
| GGGGRACO INC | 6,826 | $560K | shares |
| INGING GROEP N.V. | 19,913 | $558K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7,492 | $541K | shares |
| YEXTYEXT INC | 67,095 | $541K | shares |
| HDBHDFC BANK LTD | 14,702 | $537K | shares |
| LTBRLIGHTBRIDGE CORP | 42,238 | $534K | shares |
| DANDANA INC | 22,073 | $524K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 9,122 | $521K | shares |
| DTEDTE ENERGY CO | 4,025 | $519K | shares |
| MTCHMATCH GROUP INC NEW | 16,049 | $518K | shares |
| ARANTERO RESOURCES CORP | 15,012 | $517K | shares |
| TRNTRINITY INDS INC | 19,521 | $516K | shares |
| HEIHEICO CORP NEW | 1,588 | $514K | shares |
| IQVIQVIA HLDGS INC | 2,278 | $513K | shares |
| CBCHUBB LIMITED | 1,644 | $513K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,391 | $509K | shares |
| RGTIRIGETTI COMPUTING INC | 22,895 | $507K | shares |
| NXQUANEX BLDG PRODS CORP | 32,890 | $506K | shares |
| GFIGOLD FIELDS LTD | 11,585 | $506K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 70,460 | $504K | shares |
| LRNSTRIDE INC | 7,691 | $499K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 27,787 | $492K | shares |
| CCICROWN CASTLE INC | 5,524 | $491K | shares |
| CWCURTISS WRIGHT CORP | 887 | $489K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,170 | $487K | shares |
| JNJJOHNSON & JOHNSON | 2,351 | $487K | shares |
| LNCLINCOLN NATL CORP IND | 10,912 | $486K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,208 | $485K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,064 | $483K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,371 | $481K | shares |
| GNLGLOBAL NET LEASE INC | 55,332 | $476K | shares |
| MXLMAXLINEAR INC | 27,098 | $472K | shares |
| SLABSILICON LABORATORIES INC | 3,533 | $462K | shares |
| SRADSPORTRADAR GROUP AG | 19,070 | $453K | shares |
| PRMPERIMETER SOLUTIONS INC | 16,454 | $453K | shares |
| PDPAGERDUTY INC | 34,535 | $453K | shares |
| LEGNLEGEND BIOTECH CORP | 20,806 | $452K | shares |
| DISDISNEY WALT CO | 3,975 | $452K | shares |
| PZZAPAPA JOHNS INTL INC | 11,710 | $451K | shares |
| SPRYARS PHARMACEUTICALS INC | 38,587 | $450K | shares |
| EXELEXELIXIS INC | 10,179 | $446K | shares |
| VIPSVIPSHOP HLDGS LTD | 25,219 | $446K | shares |
| AVAAVISTA CORP | 11,554 | $445K | shares |
| KOCOCA COLA CO | 6,343 | $443K | shares |
| TFCTRUIST FINL CORP | 8,979 | $442K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 22,926 | $438K | shares |
| DRSLEONARDO DRS INC | 12,734 | $434K | shares |
| BZKANZHUN LIMITED | 21,284 | $434K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,510 | $433K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,110 | $432K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 14,944 | $430K | shares |
| RBCRBC BEARINGS INC | 959 | $430K | shares |
| VTRVENTAS INC | 5,549 | $429K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 35,409 | $428K | shares |
| TCOMTRIP COM GROUP LTD | 5,920 | $426K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,327 | $425K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 33,724 | $425K | shares |
| EHABENHABIT INC | 46,059 | $425K | shares |
| WDCWESTERN DIGITAL CORP | 2,453 | $423K | shares |
| WBSWEBSTER FINL CORP | 6,712 | $422K | shares |
| SRESEMPRA | 4,751 | $419K | shares |
| FHNFIRST HORIZON CORPORATION | 17,481 | $418K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 31,750 | $417K | shares |
| AEISADVANCED ENERGY INDS | 1,986 | $416K | shares |
| MPWRMONOLITHIC PWR SYS INC | 458 | $415K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 30,708 | $411K | shares |
| ALLALLSTATE CORP | 1,970 | $410K | shares |
| FMCFMC CORP | 29,491 | $409K | shares |
| SIBNSI BONE INC | 20,653 | $407K | shares |
| NXTNEXTPOWER INC | 4,661 | $406K | shares |
| WINGWINGSTOP INC | 1,691 | $403K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 16,890 | $403K | shares |
| EOGEOG RES INC | 3,822 | $401K | shares |
| KLACKLA CORP | 328 | $399K | shares |
| DRIDARDEN RESTAURANTS INC | 2,158 | $397K | shares |
| CHHCHOICE HOTELS INTL INC | 4,162 | $396K | shares |
| PLABPHOTRONICS INC | 12,360 | $396K | shares |
| TRVITREVI THERAPEUTICS INC | 31,346 | $392K | shares |
| ABMABM INDS INC | 9,254 | $391K | shares |
| FBPFIRST BANCORP CORPORATION | 18,864 | $391K | shares |
| REVGREV GROUP INC | 6,418 | $390K | shares |
| AMZNAMAZON COM INC | 1,684 | $389K | shares |
| MDBMONGODB INC | 925 | $388K | shares |
| ETRENTERGY CORP NEW | 4,165 | $385K | shares |
| FLYWFLYWIRE CORPORATION | 27,154 | $385K | shares |
| IBNICICI BK LTD | 12,790 | $381K | shares |
| EDCONSOLIDATED EDISON INC | 3,802 | $378K | shares |
| HNRGHALLADOR ENERGY COMPANY | 19,799 | $377K | shares |
| MTDRMATADOR RES CO | 8,806 | $374K | shares |
| EXPEAGLE MATLS INC | 1,802 | $372K | shares |
| TWLOTWILIO INC | 2,618 | $372K | shares |
| EFOREVERFORTH INC | 7,645 | $368K | shares |
| ALMSALUMIS INC | 37,707 | $368K | shares |
| CDECOEUR MNG INC | 20,613 | $368K | shares |
| VTSVITESSE ENERGY INC | 18,978 | $366K | shares |
| PCRXPACIRA BIOSCIENCES INC | 14,092 | $365K | shares |
| OWLBLUE OWL CAPITAL INC | 24,351 | $364K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 37,275 | $360K | shares |
| TERNTERNS PHARMACEUTICALS INC | 8,891 | $359K | shares |
| CCJCAMECO CORP | 3,922 | $359K | shares |
| APHAMPHENOL CORP | 2,641 | $357K | shares |
| CRNCCERENCE INC | 33,336 | $356K | shares |
| GILDGILEAD SCIENCES INC | 2,896 | $355K | shares |
| FOXFFOX FACTORY HLDG CORP | 20,717 | $354K | shares |
| MACMACERICH CO | 19,195 | $354K | shares |
| WMTWALMART INC | 3,162 | $352K | shares |
| AGCOAGCO CORP | 3,307 | $345K | shares |
| INFYINFOSYS LTD | 19,318 | $344K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9,798 | $344K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 12,567 | $342K | shares |
| IMRXIMMUNEERING CORP | 51,773 | $341K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 20,487 | $340K | shares |
| LVSLAS VEGAS SANDS CORP | 5,208 | $339K | shares |
| ABVXABIVAX SA | 2,513 | $339K | shares |
| NNNEXTNAV INC | 20,335 | $338K | shares |
| MNSOMINISO GROUP HLDG LTD | 17,915 | $336K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,263 | $334K | shares |
| SANMSANMINA CORP | 2,225 | $334K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 42,354 | $330K | shares |
| AAPLAPPLE INC | 1,207 | $328K | shares |
| MYEMYERS INDS INC | 17,452 | $327K | shares |
| ARCCARES CAPITAL CORP | 16,132 | $326K | shares |
| IHSIHS HOLDING LIMITED | 43,698 | $326K | shares |
| APTVAPTIV PLC | 4,282 | $326K | shares |
| PANWPALO ALTO NETWORKS INC | 1,755 | $323K | shares |
| DYNDYNE THERAPEUTICS INC | 16,450 | $322K | shares |
| NATLNCR ATLEOS CORPORATION | 8,352 | $318K | shares |
| JOBYJOBY AVIATION INC | 24,068 | $318K | shares |
| SLPSIMULATIONS PLUS INC | 17,414 | $317K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 33,639 | $314K | shares |
| ISRGINTUITIVE SURGICAL INC | 553 | $313K | shares |
| ODDODDITY TECH LTD | 7,780 | $313K | shares |
| BMIBADGER METER INC | 1,790 | $312K | shares |
| VLTOVERALTO CORP | 3,125 | $312K | shares |
| METCRAMACO RES INC | 17,037 | $307K | shares |
| BKDBROOKDALE SR LIVING INC | 28,178 | $304K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,800 | $302K | shares |
| XNCRXENCOR INC | 19,708 | $302K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,589 | $299K | shares |
| MCOMOODYS CORP | 584 | $298K | shares |
| OXMOXFORD INDS INC | 8,712 | $298K | shares |
| RXSTRXSIGHT INC | 28,571 | $298K | shares |
| VTYXVENTYX BIOSCIENCES INC | 32,361 | $292K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6,571 | $289K | shares |
| FULCFULCRUM THERAPEUTICS INC | 25,568 | $289K | shares |
| BHVNBIOHAVEN LTD | 25,471 | $288K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,206 | $288K | shares |
| BANCBANC OF CALIFORNIA INC | 14,822 | $286K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,271 | $286K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 20,481 | $285K | shares |
| GLNGGOLAR LNG LTD | 7,549 | $281K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,847 | $280K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 22,764 | $272K | shares |
| CEGCONSTELLATION ENERGY CORP | 766 | $271K | shares |
| LOARLOAR HOLDINGS INC | 3,919 | $266K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 40,643 | $266K | shares |
| KMTKENNAMETAL INC | 9,274 | $263K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,651 | $261K | shares |
| BHCBAUSCH HEALTH COS INC | 36,787 | $256K | shares |
| ACELACCEL ENTERTAINMENT INC | 22,309 | $255K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,462 | $253K | shares |
| WAFDWAFD INC | 7,882 | $252K | shares |
| RGNXREGENXBIO INC | 17,501 | $252K | shares |
| LENZLENZ THERAPEUTICS INC | 15,739 | $252K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,154 | $252K | shares |
| CSGSCSG SYS INTL INC | 3,273 | $251K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,398 | $251K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 533 | $250K | shares |
| SYFSYNCHRONY FINANCIAL | 2,958 | $247K | shares |
| ADEAADEIA INC | 14,267 | $246K | shares |
| FLNGFLEX LNG LTD | 9,628 | $240K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,158 | $240K | shares |
| LANDGLADSTONE LD CORP | 25,849 | $237K | shares |
| FLGTFULGENT GENETICS INC | 8,992 | $236K | shares |
| PRCHPORCH GROUP INC | 25,700 | $235K | shares |
| AVOMISSION PRODUCE INC | 20,152 | $234K | shares |
| PRGPROG HOLDINGS INC | 7,893 | $233K | shares |
| RYNRAYONIER INC | 10,723 | $232K | shares |
| AKRACADIA RLTY TR | 11,168 | $229K | shares |
| ETSYETSY INC | 4,113 | $228K | shares |
| IBTAIBOTTA INC | 10,007 | $227K | shares |
| LTMLATAM AIRLINES GROUP SA | 4,180 | $226K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,416 | $225K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 6,455 | $224K | shares |
| LINLINDE PLC | 523 | $223K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 34,518 | $223K | shares |
| AIZASSURANT INC | 918 | $221K | shares |
| LYGLLOYDS BANKING GROUP PLC | 41,594 | $220K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 21,204 | $219K | shares |
| COHUCOHU INC | 9,415 | $219K | shares |
| CXMSPRINKLR INC | 28,115 | $219K | shares |
| EOLSEVOLUS INC | 32,664 | $217K | shares |
| THGHANOVER INS GROUP INC | 1,184 | $216K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,936 | $213K | shares |
| KRYSKRYSTAL BIOTECH INC | 856 | $211K | shares |
| NMFCNEW MTN FIN CORP | 22,800 | $210K | shares |
| MDXGMIMEDX GROUP INC | 30,959 | $210K | shares |
| NVONOVO-NORDISK A S | 4,118 | $210K | shares |
| TDUPTHREDUP INC | 32,648 | $209K | shares |
| TOLTOLL BROTHERS INC | 1,510 | $204K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 449 | $204K | shares |
| WGSGENEDX HOLDINGS CORP | 1,547 | $201K | shares |
| PUMPPROPETRO HLDG CORP | 21,022 | $200K | shares |
| NWBINORTHWEST BANCSHARES INC | 16,473 | $198K | shares |
| PERIPERION NETWORK LTD | 20,246 | $194K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,671 | $189K | shares |
| OFIXORTHOFIX MED INC | 12,084 | $183K | shares |
| MGTXMEIRAGTX HLDGS PLC | 22,493 | $179K | shares |
| TLSTELOS CORP MD | 34,777 | $177K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,518 | $177K | shares |
| CIMCHIMERA INVT CORP | 13,944 | $173K | shares |
| ARDXARDELYX INC | 29,362 | $171K | shares |
| EFCELLINGTON FINANCIAL INC | 12,599 | $171K | shares |
| KRNYKEARNY FINL CORP MD | 22,843 | $169K | shares |
| GOGOGOGO INC | 34,347 | $160K | shares |
| AGNTAGNT INC | 17,376 | $157K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 14,194 | $152K | shares |
| ARDTARDENT HEALTH INC | 16,624 | $147K | shares |
| SMWBSIMILARWEB LTD | 19,528 | $146K | shares |
| TTGTTECHTARGET INC | 26,943 | $145K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 19,771 | $140K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 16,899 | $138K | shares |
| NEONEOGENOMICS INC | 11,522 | $135K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 17,676 | $134K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 25,120 | $126K | shares |
| TKTEEKAY CORPORATION LTD | 12,475 | $113K | shares |
| ALTALTIMMUNE INC | 30,603 | $110K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,493 | $109K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 12,126 | $92.8K | shares |
| TDAYUSA TODAY CO INC | 16,800 | $86.5K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 11,220 | $86.4K | shares |
| FINVFINVOLUTION GROUP | 16,504 | $86.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,608 | $74.3K | shares |
| DAVAENDAVA PLC | 11,475 | $72.5K | shares |
| PNNTPENNANTPARK INVTS CORP | 10,939 | $65.2K | shares |
| STGWSTAGWELL INC | 11,279 | $55.2K | shares |
| RZLTREZOLUTE INC | 17,515 | $41.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 22,566 | $26K | shares |
How Q1 2026 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 0001420506-26-000922 | base | 2026-05-12 | acceptance time not in the bulk data set |