Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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MSCI Inc.
Shares:1.7K
Value:$944.4K
% of Portfolio:0.1% ($944.4K/$645.6M)
Option Care Health, Inc.
Shares:27.0K
Value:$943.6K
% of Portfolio:0.1% ($943.6K/$645.6M)
MCGRATH RENTCORP
Shares:8.5K
Value:$942.6K
% of Portfolio:0.1% ($942.6K/$645.6M)
KBR, INC.
Shares:18.9K
Value:$939.3K
% of Portfolio:0.1% ($939.3K/$645.6M)
Allegion plc
Shares:7.2K
Value:$939.2K
% of Portfolio:0.1% ($939.2K/$645.6M)
MIDDLEBY Corp
Shares:6.2K
Value:$935.1K
% of Portfolio:0.1% ($935.1K/$645.6M)
SiteOne Landscape Supply, Inc.
Shares:7.7K
Value:$934.5K
% of Portfolio:0.1% ($934.5K/$645.6M)
CYTOKINETICS INC
Shares:23.2K
Value:$931.6K
% of Portfolio:0.1% ($931.6K/$645.6M)
MGM Resorts International
Shares:31.3K
Value:$926.4K
% of Portfolio:0.1% ($926.4K/$645.6M)
Intapp, Inc.
Shares:15.8K
Value:$924.4K
% of Portfolio:0.1% ($924.4K/$645.6M)
EverQuote, Inc.
Shares:35.0K
Value:$917.0K
% of Portfolio:0.1% ($917.0K/$645.6M)
ILLUMINA, INC.
Shares:11.5K
Value:$915.0K
% of Portfolio:0.1% ($915.0K/$645.6M)
BJ's Wholesale Club Holdings, Inc.
Shares:8.0K
Value:$911.2K
% of Portfolio:0.1% ($911.2K/$645.6M)
Arista Networks, Inc.
Shares:11.7K
Value:$909.2K
% of Portfolio:0.1% ($909.2K/$645.6M)
HANOVER INSURANCE GROUP, INC.
Shares:5.2K
Value:$907.5K
% of Portfolio:0.1% ($907.5K/$645.6M)
BENCHMARK ELECTRONICS INC
Shares:23.7K
Value:$902.8K
% of Portfolio:0.1% ($902.8K/$645.6M)
ABERCROMBIE & FITCH CO /DE/
Shares:11.8K
Value:$899.0K
% of Portfolio:0.1% ($899.0K/$645.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.8K
Value:$894.7K
% of Portfolio:0.1% ($894.7K/$645.6M)
G3643J108
Shares:4.0K
Value:$894.6K
% of Portfolio:0.1% ($894.6K/$645.6M)
TechnipFMC plc
Shares:28.2K
Value:$892.6K
% of Portfolio:0.1% ($892.6K/$645.6M)