FOX RUN MANAGEMENT, L.L.C.
Follow13F filer, CIK 1533457, GREENWICH, CT
FOX RUN MANAGEMENT, L.L.C. reported $603,270,553 across 891 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 4.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001397
- Period
- 2026-06-30
- Reported value
- $603M
- Holdings
- 891
- Top 10 weight
- 4.32%
- New
- 518
- Sold out
- 483
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +48,000 | $2.57M |
| UBERnew | +33,134 | $2.39M |
| BURLadded | +7,535 | $2.39M |
| SNPSnew | +5,337 | $2.38M |
| PNRnew | +29,273 | $2.24M |
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 |
|---|---|---|
| XLEreduced | -137,300 | -$7.29M |
| AMKRreduced | -40,467 | -$3.49M |
| NXPIreduced | -9,783 | -$2.75M |
| GNRCreduced | -9,225 | -$2.7M |
| CMIexited | -5,151 | -$2.64M |
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 891 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMICUMMINS INC | 5,151 | $2.64M | shares |
| FTITECHNIPFMC PLC | 34,592 | $2.34M | shares |
| SYYSYSCO CORP | 32,548 | $2.26M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,055 | $2.22M | shares |
| NRGNRG ENERGY INC | 15,621 | $2.21M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36,028 | $2.16M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 23,123 | $2.15M | shares |
| IRINGERSOLL RAND INC | 26,927 | $2.07M | shares |
| CVLTCOMMVAULT SYS INC | 26,347 | $1.98M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 26,796 | $1.96M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,259 | $1.85M | shares |
| YUMYUM BRANDS INC | 11,907 | $1.84M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,376 | $1.82M | shares |
| EQTEQT CORP | 28,121 | $1.81M | shares |
| CCKCROWN HLDGS INC | 18,196 | $1.79M | shares |
| OVVOVINTIV INC | 28,980 | $1.76M | shares |
| LENLENNAR CORP | 20,439 | $1.73M | shares |
| UGIUGI CORP NEW | 47,128 | $1.73M | shares |
| PODDINSULET CORP | 8,309 | $1.73M | shares |
| FCXFREEPORT MCMORAN INC | 31,420 | $1.72M | shares |
| FLEXFLEX LTD | 28,118 | $1.7M | shares |
| MSFTMICROSOFT CORP | 4,662 | $1.67M | shares |
| ACIWACI WORLDWIDE INC | 40,404 | $1.63M | shares |
| TRMDTORM PLC | 59,425 | $1.63M | shares |
| BOOTBOOT BARN HLDGS INC | 11,575 | $1.62M | shares |
| LPGDORIAN LPG LTD | 48,604 | $1.61M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 32,750 | $1.59M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 28,935 | $1.59M | shares |
| MATMATTEL INC | 111,858 | $1.58M | shares |
| MRKMERCK & CO INC | 13,212 | $1.56M | shares |
| SNSHARKNINJA INC | 15,892 | $1.55M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 33,443 | $1.55M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 12,468 | $1.54M | shares |
| GPNGLOBAL PMTS INC | 23,081 | $1.53M | shares |
| MGAMAGNA INTL INC | 28,631 | $1.53M | shares |
| GLWCORNING INC | 11,798 | $1.52M | shares |
| DOWDOW HLDGS INC | 36,105 | $1.51M | shares |
| FORMFORMFACTOR INC | 16,472 | $1.51M | shares |
| LMTLOCKHEED MARTIN CORP | 2,515 | $1.51M | shares |
| AZOAUTOZONE INC | 447 | $1.49M | shares |
| VEEVVEEVA SYS INC | 8,355 | $1.47M | shares |
| XPXP INC | 79,627 | $1.41M | shares |
| GEVGE VERNOVA INC | 1,727 | $1.41M | shares |
| DVADAVITA INC | 9,259 | $1.41M | shares |
| EXEEXPAND ENERGY CORPORATION | 12,365 | $1.38M | shares |
| SDRLSEADRILL LTD | 30,434 | $1.37M | shares |
| FTDRFRONTDOOR INC | 26,292 | $1.37M | shares |
| FSSFEDERAL SIGNAL CORP | 12,971 | $1.36M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 30,792 | $1.36M | shares |
| DEODIAGEO PLC | 18,363 | $1.35M | shares |
| AXONAXON ENTERPRISE INC | 3,245 | $1.35M | shares |
| ITWILLINOIS TOOL WKS INC | 5,236 | $1.34M | shares |
| HRBBLOCK H & R INC | 42,105 | $1.33M | shares |
| HSYHERSHEY CO | 6,147 | $1.31M | shares |
| EWEDWARDS LIFESCIENCES CORP | 16,166 | $1.29M | shares |
| CPTCAMDEN PPTY TR | 13,123 | $1.28M | shares |
| CHDNCHURCHILL DOWNS INC | 14,816 | $1.27M | shares |
| NOCNORTHROP GRUMMAN CORP | 1,892 | $1.27M | shares |
| JBTMJBT MAREL CORPORATION | 10,248 | $1.26M | shares |
| BNSBANK NOVA SCOTIA B C | 18,643 | $1.26M | shares |
| BBWIBATH & BODY WORKS INC | 67,206 | $1.25M | shares |
| ADSKAUTODESK INC | 5,309 | $1.25M | shares |
| RCIROGERS COMMUNICATIONS INC | 32,164 | $1.22M | shares |
| NSITINSIGHT ENTERPRISES INC | 18,938 | $1.22M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,375 | $1.21M | shares |
| TRGPTARGA RES CORP | 4,891 | $1.21M | shares |
| LFUSLITTELFUSE INC | 3,786 | $1.21M | shares |
| FISFIDELITY NATL INFORMATION SV | 25,479 | $1.21M | shares |
| LEALEAR CORP | 10,363 | $1.21M | shares |
| RRXREGAL REXNORD CORPORATION | 6,749 | $1.2M | shares |
| PAASPAN AMERN SILVER CORP | 23,407 | $1.2M | shares |
| MOSMOSAIC CO | 47,388 | $1.18M | shares |
| VRTVERTIV HOLDINGS CO | 5,058 | $1.18M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,024 | $1.18M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,130 | $1.15M | shares |
| EGEVEREST GROUP LTD | 3,555 | $1.15M | shares |
| CFGCITIZENS FINL GROUP INC | 19,802 | $1.14M | shares |
| CHWYCHEWY INC | 43,562 | $1.13M | shares |
| CGNXCOGNEX CORP | 24,379 | $1.12M | shares |
| DKNGDRAFTKINGS INC NEW | 52,928 | $1.11M | shares |
| DELLDELL TECHNOLOGIES INC | 6,696 | $1.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15,387 | $1.09M | shares |
| FIXCOMFORT SYS USA INC | 855 | $1.09M | shares |
| DXCMDEXCOM INC | 17,443 | $1.08M | shares |
| AVYAVERY DENNISON CORP | 6,385 | $1.07M | shares |
| EBAYEBAY INC. | 12,139 | $1.07M | shares |
| FEFIRSTENERGY CORP | 21,018 | $1.06M | shares |
| FLUTFLUTTER ENTMT PLC | 10,603 | $1.05M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 65,454 | $1.05M | shares |
| RKTROCKET COS INC | 78,055 | $1.05M | shares |
| GOOGALPHABET INC | 3,850 | $1.05M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,467 | $1.04M | shares |
| LINCLINCOLN EDL SVCS CORP | 25,938 | $1.04M | shares |
| TPCTUTOR PERINI CORP | 14,258 | $1.04M | shares |
| DBDEUTSCHE BK AG | 35,994 | $1.02M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,141 | $1.02M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11,233 | $1.01M | shares |
| UBSUBS GROUP AG | 27,520 | $1.01M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 30,519 | $996K | shares |
| GEGE AEROSPACE | 3,621 | $989K | shares |
| DDSDILLARDS INC | 1,759 | $977K | shares |
| FNBF N B CORP | 60,318 | $975K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 11,400 | $973K | shares |
| IVTINVENTRUST PPTYS CORP | 31,570 | $971K | shares |
| ECGEVERUS CONSTR GROUP | 8,651 | $963K | shares |
| WABWABTEC | 4,032 | $957K | shares |
| SOLVSOLVENTUM CORP | 15,057 | $955K | shares |
| WYWEYERHAEUSER CO | 39,165 | $951K | shares |
| SBACSBA COMMUNICATIONS CORP | 5,561 | $944K | shares |
| PRGSPROGRESS SOFTWARE CORP | 33,290 | $941K | shares |
| BLDTOPBUILD COR | 2,784 | $934K | shares |
| TNKTEEKAY TANKERS LTD | 12,690 | $914K | shares |
| LHLABCORP HOLDINGS INC | 3,456 | $911K | shares |
| RVLVREVOLVE GROUP INC | 41,258 | $907K | shares |
| TERTERADYNE INC | 3,175 | $877K | shares |
| PAGPPLAINS GP HLDGS L P | 35,457 | $866K | shares |
| APPAPPLOVIN CORP | 2,304 | $857K | shares |
| APPNAPPIAN CORP | 35,887 | $855K | shares |
| CLCOLGATE PALMOLIVE CO | 9,768 | $837K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,903 | $834K | shares |
| ESEESCO TECHNOLOGIES INC | 3,072 | $826K | shares |
| BRBRBELLRING BRANDS INC | 51,147 | $826K | shares |
| GTXGARRETT MOTION INC | 47,035 | $824K | shares |
| ITGRINTEGER HLDGS CORP | 9,620 | $819K | shares |
| QTWOQ2 HLDGS INC | 17,460 | $813K | shares |
| FLSFLOWSERVE CORP | 11,597 | $802K | shares |
| NUVLNUVALENT INC | 8,173 | $790K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 27,987 | $785K | shares |
| OUTOUTFRONT MEDIA INC | 30,299 | $778K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,336 | $768K | shares |
| NTNXNUTANIX INC | 20,078 | $762K | shares |
| DOLEDOLE PLC | 52,660 | $758K | shares |
| MHOM/I HOMES INC | 6,353 | $754K | shares |
| WUWESTERN UN CO | 85,824 | $750K | shares |
| VTRSVIATRIS INC | 57,731 | $748K | shares |
| FNDFLOOR & DECOR HLDGS INC | 15,144 | $747K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,793 | $746K | shares |
| RSGREPUBLIC SVCS INC | 3,354 | $744K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,132 | $743K | shares |
| TWTRADEWEB MKTS INC | 6,230 | $728K | shares |
| PHINPHINIA INC | 11,042 | $728K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 16,772 | $726K | shares |
| FXIISHARES TR | 20,700 | $724K | shares |
| VRNSVARONIS SYS INC | 34,045 | $721K | shares |
| ZZILLOW GROUP INC | 17,665 | $721K | shares |
| SFMSPROUTS FMRS MKT INC | 9,303 | $719K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 37,136 | $717K | shares |
| AMNAMN HEALTHCARE SVCS INC | 38,188 | $715K | shares |
| NCNONCINO INC | 49,480 | $714K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 59,626 | $710K | shares |
| UMBFUMB FINL CORP | 6,409 | $705K | shares |
| IDCCINTERDIGITAL INC | 2,381 | $702K | shares |
| PSMTPRICESMART INC | 4,734 | $701K | shares |
| BLKBBLACKBAUD INC | 18,507 | $701K | shares |
| OMCOMNICOM GROUP INC | 9,299 | $700K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 16,250 | $699K | shares |
| PAYCPAYCOM SOFTWARE INC | 5,706 | $690K | shares |
| NFGNATIONAL FUEL GAS CO | 7,236 | $687K | shares |
| RBRKRUBRIK INC. | 15,006 | $684K | shares |
| MNDYMONDAY COM LTD | 10,036 | $681K | shares |
| MTRNMATERION CORP | 4,951 | $680K | shares |
| VREVERIS RESIDENTIAL INC | 35,881 | $680K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,858 | $678K | shares |
| SRSPIRE INC | 7,373 | $674K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 7,017 | $672K | shares |
| DLODLOCAL LTD | 54,133 | $671K | shares |
| CUZCOUSINS PPTYS INC | 30,795 | $671K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,778 | $670K | shares |
| FULFULLER H B CO | 11,240 | $668K | shares |
| PJTPJT PARTNERS INC | 4,836 | $668K | shares |
| RGENREPLIGEN CORP | 5,988 | $668K | shares |
| WMBWILLIAMS COS INC | 9,195 | $666K | shares |
| PGRPROGRESSIVE CORP | 3,308 | $666K | shares |
| PLMRPALOMAR HLDGS INC | 5,561 | $665K | shares |
| CNMDCONMED CORP | 19,776 | $662K | shares |
| CRICARTERS INC | 18,969 | $658K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,881 | $653K | shares |
| BHEBENCHMARK ELECTRS INC | 12,132 | $649K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,976 | $640K | shares |
| TACTRANSALTA CORP | 50,306 | $639K | shares |
| INTCINTEL CORP | 15,507 | $639K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 11,575 | $633K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 17,097 | $633K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,611 | $631K | shares |
| AOSSMITH A O CORP | 9,875 | $629K | shares |
| GKOSGLAUKOS CORP | 5,971 | $627K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,921 | $625K | shares |
| HMCHONDA MOTOR CO LTD | 26,394 | $624K | shares |
| BWABORGWARNER INC | 11,861 | $623K | shares |
| GHCGRAHAM HLDGS CO | 591 | $620K | shares |
| CSTLCASTLE BIOSCIENCES INC | 26,247 | $618K | shares |
| FROGJFROG LTD | 14,402 | $616K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 58,834 | $615K | shares |
| DLTRDOLLAR TREE INC | 5,819 | $615K | shares |
| SHELSHELL PLC | 6,616 | $614K | shares |
| SASEABRIDGE GOLD INC | 23,734 | $609K | shares |
| ONCBEONE MEDICINES LTD | 2,136 | $607K | shares |
| SLNOSOLENO THERAPEUTICS INC | 19,934 | $607K | shares |
| PBRPETROLEO BRASILEIRO S A | 28,810 | $600K | shares |
| KRMNKARMAN HLDGS INC | 8,012 | $599K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,233 | $599K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 27,288 | $598K | shares |
| MYRGMYR GROUP INC | 2,238 | $598K | shares |
| APGAPI GROUP CORP | 15,199 | $594K | shares |
| MIDDMIDDLEBY CORP | 4,620 | $588K | shares |
| SYNASYNAPTICS INC | 9,013 | $587K | shares |
| EMEEMCOR GROUP INC | 816 | $572K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,277 | $572K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,830 | $571K | shares |
| LINELINEAGE INC | 17,684 | $563K | shares |
| RELYREMITLY GLOBAL INC | 36,494 | $559K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,008 | $556K | shares |
| TRMBTRIMBLE INC | 8,882 | $555K | shares |
| SESEA LTD | 7,072 | $554K | shares |
| GLOBGLOBANT S A | 12,101 | $553K | shares |
| EGOELDORADO GOLD CORP NEW | 17,008 | $551K | shares |
| ICUIICU MED INC | 4,362 | $547K | shares |
| ETNEATON CORP PLC | 1,588 | $546K | shares |
| LQDALIQUIDIA CORPORATION | 15,427 | $543K | shares |
| RUSHARUSH ENTERPRISES INC | 8,347 | $542K | shares |
| KBRKBR INC | 15,121 | $541K | shares |
| CTVACORTEVA INC | 6,486 | $538K | shares |
| PPGPPG INDS INC | 5,174 | $537K | shares |
| VSTSVESTIS CORPORATION | 68,679 | $537K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 15,452 | $536K | shares |
| NICENICE LTD | 4,884 | $531K | shares |
| CNNECANNAE HLDGS INC | 47,895 | $531K | shares |
| TBBKBANCORP INC DEL | 10,149 | $527K | shares |
| REALTHE REALREAL INC | 64,621 | $525K | shares |
| RNSTRENASANT CORP | 14,837 | $524K | shares |
| CNCCENTENE CORP DEL | 16,472 | $524K | shares |
| HLFHERBALIFE LTD | 36,281 | $523K | shares |
| AONAON PLC | 1,608 | $521K | shares |
| EVTCEVERTEC INC | 18,509 | $517K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,716 | $516K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,469 | $516K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,625 | $514K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 12,328 | $512K | shares |
| PSAPUBLIC STORAGE | 1,928 | $511K | shares |
| OGNORGANON & CO | 89,236 | $509K | shares |
| GPRKGEOPARK LTD | 52,344 | $508K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 16,430 | $506K | shares |
| SHOPSHOPIFY INC | 4,512 | $504K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 19,656 | $501K | shares |
| TRPTC ENERGY CORP | 7,935 | $500K | shares |
| TIMBTIM S A | 19,580 | $499K | shares |
| IAGIAMGOLD CORP | 28,454 | $498K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 15,730 | $495K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 21,993 | $494K | shares |
| NHINATIONAL HEALTH INVS INC | 5,975 | $492K | shares |
| SIGSIGNET JEWELERS LTD | 6,069 | $492K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 7,532 | $489K | shares |
| NVRNVR INC | 75 | $487K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,727 | $485K | shares |
| CVCOCAVCO INDS INC DEL | 1,035 | $483K | shares |
| GDOTGREEN DOT CORP | 43,191 | $482K | shares |
| ECVTECOVYST INC | 37,502 | $482K | shares |
| SKTTANGER INC | 14,052 | $478K | shares |
| WLDNWILLDAN GROUP INC | 6,341 | $478K | shares |
| KSSKOHLS CORP | 38,870 | $474K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,415 | $472K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 22,236 | $463K | shares |
| GPORGULFPORT ENERGY CORP | 2,151 | $462K | shares |
| BKNGBOOKING HOLDINGS INC | 112 | $461K | shares |
| BOXBOX INC | 19,673 | $459K | shares |
| AATAMERICAN ASSETS TR INC | 24,971 | $459K | shares |
| ACADACADIA PHARMACEUTICALS INC | 21,666 | $457K | shares |
| BMABANCO MACRO S A | 6,494 | $455K | shares |
| IONQIONQ INC | 17,106 | $455K | shares |
| CATYCATHAY GEN BANCORP | 9,280 | $454K | shares |
| BBYBEST BUY INC | 7,083 | $453K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,701 | $450K | shares |
| CTRACOTERRA ENERGY INC | 12,507 | $449K | shares |
| NKTRNEKTAR THERAPEUTICS | 6,871 | $448K | shares |
| TFXTELEFLEX INCORPORATED | 3,863 | $444K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,980 | $444K | shares |
| KVYOKLAVIYO INC | 23,138 | $439K | shares |
| BACBANK OF AMER CORP | 9,288 | $439K | shares |
| WDFCWD 40 CO | 2,154 | $439K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 26,354 | $436K | shares |
| BTUPEABODY ENGR CORP | 12,202 | $435K | shares |
| QBTSD-WAVE QUANTUM INC | 33,535 | $435K | shares |
| OSPNONESPAN INC | 42,748 | $435K | shares |
| RRRRED ROCK RESORTS INC | 8,302 | $433K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,620 | $432K | shares |
| MOHMOLINA HEALTHCARE INC | 3,258 | $428K | shares |
| STTSTATE STR CORP | 3,464 | $428K | shares |
| VICIVICI PPTYS INC | 15,640 | $424K | shares |
| PPLPPL CORP | 11,127 | $423K | shares |
| TALTAL ED GROUP | 37,773 | $416K | shares |
| COKECOCA COLA CONS INC | 2,232 | $415K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 14,913 | $411K | shares |
| DNOWDNOW INC | 35,262 | $410K | shares |
| JHXJAMES HARDIE INDS PLC | 23,241 | $409K | shares |
| EXTREXTREME NETWORKS INC | 27,105 | $406K | shares |
| DKDELEK US HLDGS INC NEW | 8,819 | $403K | shares |
| BCSBARCLAYS PLC | 19,939 | $403K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,142 | $399K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,221 | $397K | shares |
| ECECOPETROL S A | 26,431 | $396K | shares |
| LWLAMB WESTON HLDGS INC | 9,667 | $396K | shares |
| NPKINPK INTERNATIONAL INC | 27,804 | $396K | shares |
| AORTARTIVION INC | 11,008 | $390K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,393 | $385K | shares |
| BBTBEACON FINANCIAL CORP. | 13,153 | $385K | shares |
| ROKUROKU INC | 4,337 | $383K | shares |
| BHPBHP BILLITON LIMITED | 5,500 | $380K | shares |
| TWITITAN INTL INC ILL | 57,167 | $379K | shares |
| PUBMPUBMATIC INC | 46,673 | $379K | shares |
| FPIFARMLAND PARTNERS INC | 34,125 | $378K | shares |
| PACSPACS GROUP INC | 12,332 | $375K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 38,333 | $374K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,247 | $372K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,635 | $369K | shares |
| SPNTSIRIUSPOINT LTD | 17,447 | $369K | shares |
| QUREUNIQURE NV | 25,055 | $369K | shares |
| UNFUNIFIRST CORP MASS | 1,463 | $365K | shares |
| GFFGRIFFON CORP | 5,154 | $364K | shares |
| CLBTCELLEBRITE DI LTD | 27,470 | $363K | shares |
| VIVTELEFONICA BRASIL SA | 23,420 | $357K | shares |
| HCIHCI GROUP INC | 2,279 | $354K | shares |
| CINFCINCINNATI FINL CORP | 2,260 | $354K | shares |
| ASHASHLAND INC | 6,762 | $353K | shares |
| BSYBENTLEY SYS INC | 10,139 | $351K | shares |
| KNFKNIFE RIVER CORP | 4,429 | $350K | shares |
| HIMSHIMS & HERS HEALTH INC | 18,600 | $349K | shares |
| LEVILEVI STRAUSS & CO NEW | 19,213 | $349K | shares |
| DINDINE BRANDS GLOBAL INC | 13,385 | $348K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,499 | $348K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,751 | $343K | shares |
| CRUSCIRRUS LOGIC INC | 2,414 | $334K | shares |
| QGENQIAGEN NV | 8,492 | $334K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10,824 | $334K | shares |
| TXTTEXTRON INC | 3,868 | $332K | shares |
| ABCBAMERIS BANCORP | 4,334 | $332K | shares |
| BAXBAXTER INTL INC | 20,906 | $330K | shares |
| INGRINGREDION INC | 2,933 | $330K | shares |
| FGF&G ANNUITIES & LIFE INC | 13,119 | $326K | shares |
| MLKNMILLERKNOLL INC | 23,082 | $325K | shares |
| PRTAPROTHENA CORP PLC | 35,052 | $324K | shares |
| AZNASTRAZENECA PLC | 1,663 | $322K | shares |
| AHCOADAPTHEALTH CORP | 28,173 | $318K | shares |
| PBFPBF ENERGY INC | 6,276 | $316K | shares |
| EZPWEZCORP INC | 12,574 | $315K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 22,121 | $309K | shares |
| DARDARLING INGREDIENTS INC | 5,121 | $309K | shares |
| PFSPROVIDENT FINL SVCS INC | 14,652 | $305K | shares |
| LCIDLUCID GROUP INC | 32,581 | $298K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 12,670 | $298K | shares |
| XRAYDENTSPLY SIRONA INC | 26,522 | $297K | shares |
| CVSCVS HEALTH CORP | 4,219 | $296K | shares |
| TSLATESLA INC | 827 | $294K | shares |
| BMOBANK OF MONTREAL | 2,220 | $292K | shares |
| AMATAPPLIED MATLS INC | 903 | $292K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,567 | $287K | shares |
| CRKCOMSTOCK RES INC | 13,090 | $286K | shares |
| SCCOSOUTHERN COPPER CORP | 1,785 | $284K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,077 | $284K | shares |
| CARTMAPLEBEAR INC | 7,612 | $283K | shares |
| COURCOURSERA INC | 49,258 | $282K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 33,372 | $280K | shares |
| MWAMUELLER WTR PRODS INC | 10,313 | $277K | shares |
| VISNVISTANCE NETWORKS INC | 15,660 | $276K | shares |
| MTHMERITAGE HOMES CORP | 4,510 | $271K | shares |
| ITRIITRON INC | 3,229 | $271K | shares |
| SITCSITE CTRS CORP | 50,727 | $269K | shares |
| BVBRIGHTVIEW HLDGS INC | 22,980 | $266K | shares |
| CNMCORE & MAIN INC | 5,559 | $265K | shares |
| URIUNITED RENTALS INC | 369 | $263K | shares |
| UIUBIQUITI INC | 357 | $263K | shares |
| ZURAZURA BIO LTD | 46,062 | $262K | shares |
| CCCHEMOURS CO | 12,271 | $260K | shares |
| CBZCBIZ INC | 9,581 | $259K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,256 | $258K | shares |
| FRPTFRESHPET INC | 4,512 | $255K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 14,557 | $255K | shares |
| IDAIDACORP INC | 1,791 | $255K | shares |
| MAMAMAMAS CREATIONS INC | 16,781 | $254K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,052 | $254K | shares |
| DPZDOMINOS PIZZA INC | 717 | $253K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 47,386 | $253K | shares |
| MAGNMAGNERA CORP | 28,190 | $253K | shares |
| EGBNEAGLE BANCORPORATION INC | 10,287 | $252K | shares |
| SKYWSKYWEST INC | 2,836 | $251K | shares |
| ABXABACUS GLOBAL MGMT INC | 31,399 | $250K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 20,501 | $250K | shares |
| FCNFTI CONSULTING INC | 1,432 | $249K | shares |
| SXCSUNCOKE ENERGY INC | 37,829 | $249K | shares |
| ADTADT INC DEL | 38,023 | $246K | shares |
| MEOHMETHANEX CORP | 3,916 | $245K | shares |
| SBUXSTARBUCKS CORP | 2,812 | $244K | shares |
| KROSKEROS THERAPEUTICS INC | 22,790 | $243K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 38,523 | $243K | shares |
| ZBIOZENAS BIOPHARMA INC | 13,331 | $243K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,252 | $242K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12,980 | $241K | shares |
| AMPLAMPLITUDE INC | 35,206 | $239K | shares |
| FAFIRST ADVANTAGE CORP NEW | 20,862 | $239K | shares |
| CLDTCHATHAM LODGING TR | 29,800 | $233K | shares |
| NUNU HLDGS LTD | 17,233 | $233K | shares |
| AINALBANY INTL CORP | 4,599 | $232K | shares |
| AVGOBROADCOM INC | 790 | $232K | shares |
| HQYHEALTHEQUITY INC | 2,839 | $231K | shares |
| WELLWELLTOWER INC | 1,172 | $229K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 39,373 | $225K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 51,361 | $224K | shares |
| UTZUTZ BRANDS INC | 28,633 | $224K | shares |
| MRTNMARTEN TRANS LTD | 17,163 | $221K | shares |
| ADTNADTRAN HOLDINGS INC | 18,098 | $221K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 7,501 | $219K | shares |
| KNKNOWLES CORP | 8,878 | $218K | shares |
| WSBCWESBANCO INC | 6,350 | $214K | shares |
| NRIXNURIX THERAPEUTICS INC | 14,489 | $213K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,053 | $212K | shares |
| CGONCG ONCOLOGY INC | 3,296 | $211K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,238 | $210K | shares |
| NEMNEWMONT CORP | 2,019 | $208K | shares |
| ERIIENERGY RECOVERY INC | 21,067 | $207K | shares |
| WKCWORLD KINECT CORPORATION | 8,961 | $207K | shares |
| SGSWEETGREEN INC | 42,907 | $206K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,680 | $204K | shares |
| VVVVALVOLINE INC | 6,133 | $203K | shares |
| CARSCARS COM INC | 25,336 | $203K | shares |
| BELFBBEL FUSE INC | 1,025 | $203K | shares |
| PRGOPERRIGO CO PLC | 20,164 | $196K | shares |
| BGCBGC GROUP INC | 20,329 | $194K | shares |
| FFORD MTR CO | 17,231 | $193K | shares |
| MBCMASTERBRAND INC | 23,305 | $191K | shares |
| VSTMVERASTEM INC | 39,004 | $189K | shares |
| BBARBANCO BBVA ARGENTINA S A | 13,065 | $187K | shares |
| NUVBNUVATION BIO INC | 45,586 | $185K | shares |
| HUNHUNTSMAN CORP | 14,519 | $183K | shares |
| IMMXIMMIX BIOPHARMA INC | 20,693 | $178K | shares |
| SLDBSOLID BIOSCIENCES INC | 27,228 | $177K | shares |
| TARAPROTARA THERAPEUTICS INC | 35,965 | $174K | shares |
| BIOABIOAGE LABS INC | 10,850 | $172K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 35,776 | $168K | shares |
| MFAMFA FINL INC | 17,297 | $167K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 14,582 | $165K | shares |
| GCMGGCM GROSVENOR INC | 16,996 | $165K | shares |
| VYXNCR VOYIX CORPORATION | 26,024 | $162K | shares |
| BURBURFORD CAPITAL LIMITED | 39,964 | $161K | shares |
| AVPTAVEPOINT INC | 16,959 | $159K | shares |
| FLNCFLUENCE ENERGY INC | 11,953 | $155K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 90,964 | $153K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 33,920 | $150K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,815 | $149K | shares |
| TIGRUP FINTECH HLDG LTD | 23,988 | $146K | shares |
| CALCALERES INC | 14,035 | $146K | shares |
| RLAYRELAY THERAPEUTICS INC | 15,284 | $143K | shares |
| PMTPENNYMAC MTG INVT TR | 12,463 | $141K | shares |
| RPCRIDGEPOST CAP INC | 19,564 | $140K | shares |
| LADRLADDER CAP CORP | 14,034 | $138K | shares |
| QTRXQUANTERIX CORP | 39,592 | $136K | shares |
| NAGENIAGEN BIOSCIENCE INC | 31,608 | $135K | shares |
| THTARGET HOSPITALITY CORP | 14,265 | $132K | shares |
| RDWREDWIRE CORPORATION | 16,685 | $129K | shares |
| ASPIASP ISOTOPES INC | 30,410 | $128K | shares |
| VERXVERTEX INC | 10,851 | $127K | shares |
| JACKJACK IN THE BOX INC | 13,467 | $127K | shares |
| CLYMCLIMB BIO INC | 19,287 | $126K | shares |
| HPKHIGHPEAK ENERGY INC | 16,400 | $125K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 20,846 | $124K | shares |
| SPTSPROUT SOCIAL INC | 22,315 | $124K | shares |
| JBLUJETBLUE AIRWAYS CORP | 28,521 | $118K | shares |
| PTLOPORTILLOS INC | 22,293 | $117K | shares |
| ARHSARHAUS INC | 17,068 | $111K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 24,912 | $110K | shares |
| LZLEGALZOOM COM INC | 18,345 | $104K | shares |
| AHRTAH RLTY TR INC | 19,032 | $100K | shares |
| ASLEAERSALE CORPORATION | 16,393 | $99K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 10,884 | $95.6K | shares |
| REREATRENEW INC | 19,825 | $93K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,743 | $91.8K | shares |
| NMRNOMURA HLDGS INC | 11,354 | $86.5K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 11,089 | $84.1K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 13,249 | $82.7K | shares |
| CDZICADIZ INC | 16,404 | $79.9K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 13,458 | $74.8K | shares |
| MBIMBIA INC | 13,020 | $74.3K | shares |
| TDOCTELADOC HEALTH INC | 14,182 | $72.9K | shares |
| TMCTMC THE METALS COMPANY INC | 11,858 | $48.6K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 11,119 | $47.9K | shares |
How Q2 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 0001420506-26-001397 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001397 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000922 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000280 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003071 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001732 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001008 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000264 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002307 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001403 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000763 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000266 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001927 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001485 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000983 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000271 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001979 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001556 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000750 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000187 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001613 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000958 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000739 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000121 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001099 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000775 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000465 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000298 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-19-000007 | Quarter ended 2019-03-31 | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533457-19-000006 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-19-000005 | Quarter ended 2019-09-30 | 2019-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-19-000004 | Quarter ended 2019-06-30 | 2019-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-19-000001 | Quarter ended 2018-12-31 | 2019-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-18-000006 | Quarter ended 2018-09-30 | 2018-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-18-000005 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-18-000004 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-18-000002 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-17-000005 | Quarter ended 2017-09-30 | 2017-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-17-000004 | Quarter ended 2017-06-30 | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-17-000003 | Quarter ended 2017-03-31 | 2017-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-17-000001 | Quarter ended 2016-12-31 | 2017-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-16-000006 | Quarter ended 2016-09-30 | 2016-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-16-000005 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-16-000004 | Quarter ended 2016-03-31 | 2016-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001533457-16-000002 | Quarter ended 2015-12-31 | 2016-01-13 | acceptance time not in the bulk data set |