Fox-Run-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "NWE", "AKRO", "KNSA", "AXSM", "NCNO", "CNTA", "RGEN", "SPSC", "ALKS", "PRO", "KRYS", "ARQT", "ITRI", "INVA", "VRNS", "MPWR", "RNG", "PCOR", null, "SMTC", "ASB", "RXO", "JAZZ", "PLTK", "PGY", "ACAD", "FLYW", "PLMR", "RRX", "IAG", null, "OSK", "PLXS", "MORN", "NTR", "SNDR", "TROW", "XP", "ITUB", "RJF", "GLBE", "AR", null, "MOS", "BROS", "QTWO", "FROG", "GIL", "INTA", "INOD", "LYFT", "HUM", "FTI", "ALSN", "QSR", "AMR", "ARI", "ONON", "ARM", "ASPN", "SNOW", "MU", "MCY", "KRG", "BKE", "JXN", "MHO", "PRDO", "ZS", "ITT", "KBR", "PBH", "PPBI", "OBDC", "FLG", "BABA", "MATX", "KSS", "TGTX", "MAIN", "SFNC", "SHOO", "NMIH", "MRC", "APLS", "JLL", "TNET", "ATI", "KTB", "ALL", "FRPT", "ARWR", "ASGN", "PRKS", "VYX", null, "ATMU", "AEG", "ABG", "FOLD", "AU", "ADMA", "APPN", "AFRM", "APG", "AMBC", "MT", "ARHS", "TEAM", "MODG", "ASML", "ENOV", "EVH", "BLK", "ASX", "EC", null, "AROC", "BUD", "AMSC", "AVGO", "APP", "MFIC", "CLS", "CP.TO", "BMA", "FMS", "DNA", "YMM", "HRI", "BGS", "FWRD", "BIDU", "WRB", "HNST", "BSX", "HHH", "SBS", "CRTO", "KAR", "VTLE", "LXP", "KMT", "CMI", "PHG", "LEG", "JACK", "KFY", "LNC", "ZD", "LC", "NMRK", "MSGE", "OII", "EGBN", "MGRC", "NVAX", "OMCL", "MYRG", "NTCT", "DT", "EGO", "PRM", "M", "ROKU", "PRIM", "RXST", "ESS", "PAGP", "RKT", "EHC", "RXRX", "RL", "QNST", "PRVA", "WTRG", "FRT", "SONO", "EQNR", "SKYW", "SPB", "TIMB", "SIGI", "TDS", "UE", "AMBA", "UTZ", "LIVN", "STNE", "NE", "AG", "TSEM", "LPG", "PNR", "PAX", "MMYT", "BV", "FFIN", "BKSY", "SDRL.OL", "AGRO", "AUPH", "RCKT", "ADPT", "ANAB", "BGC", "ALT", "ATXS", null, "RCUS", "MIRM", "TVTX", "NMFC", "ADEA", "STOK", "KROS", "GLUE", "LEGN", "IREN", "GILD", "ALEX", "IRDM", "ALDX", "ADTN", "AIV", "ANGO", "BAND", "BBAR", "BTSG", "HPQ", "IBN", "CLBT", "AZN", "RPM", "FIVE", "FBIN", "FMX", "FE", "FULT", "MATV", "QCOM", "GNW", "FFWM", "SCCO", "FIP", "ULCC", "FRSH", "HTLD", "HG", "HUBS", "HMC", "HWM", "IDA", "NBIX", "NWL", "ICE", "META", "LOMA", "MNKD", "LFST", "MXL", "MYE", "MEOH", "MERC", "NRDS", "MRCY", "IVT", "NEXT", "PARR", "OUST", "MD", null, "PAGS", "OMI", "RSI", "ROOT", "STNG", "RPAY", "SEMR", null, "RRR", "SEDG", null, "THRY", "REAX", "SGHC", "SSRM", "REAL", "SR", "TRN", "TDW", null, "UWMC", "UNFI", "KNSL", "LRCX", null, "ENSG", "WDFC", "MRVL", "DRS", "RAMP", "PODD", "TXG", "ABCB", "AMN", "AMKR", "BMI", "MSFT", "MAA", "CNR", "DX", "DXC", "DOCS", "ENPH", "ESE", "EQT", "EVER", "EVR", "FSS", "EZPW", "FCNCA", "FICO", "FND", "FLS", "FL", "GE", "THG", "GTLB", "HXL", "GLNG", "ICUI", "NI", "INCY", "HAS", "IMAX", "NVS", "NU", "ILMN", "OMF", "ORLY", "ICLR", "ZIM", "ALK", "AER", "AMP", "ANET", "NOC", "DASH", "DOC", "NNN", "REG", "PANW", "PYPL", "PBR", "IYR", "ECL", "NVDA", "OGN", "WOLF", "GEHC", "PFE", "LMT", "MRK", "PSTG", "KEYS", "LPLA", "MDB", "NMR", "MAS", "PKG", "PPG", "REGN", "RELY", "ROK", "SPGI", "RY", null, "NOW", null, "RITM", "SSNC", "SBUX", "ERIC", "TEL", "VIV", "TPR", "TXRH", "TGT", "TM", "TMO", "TFC", "TKC", "TYL", "UAL", "UL", "UTHR", "UNM", "UPS", "NEM", "AAP", "SM", "NATL", "EYE", "WMS", "PCH", "ASH", "ARLO", "FCFS", "PCTY", "OEC", "SNBR", "INN", "MGNI", "SNV", "OGE", "ASTS", "SITE", "MRNA", "SCHW", "MNST", "SLDB", "OIS", "PCT", "UMBF", "PHIN", "RYTM", "POR", "NTLA", "TLN", "AEIS", null, "ACVA", "PGNY", "AS", "AWI", "HR", "SBAC", "LGF-B", "NJR", "LPX", "TWO", "COGT", "EPRT", "DYN", "ARDX", "EME", "FIVN", "LAD", "LSCC", "MRTN", "AHH", "SXC", "MOD", "TOST", "TROX", "TXT", "TRTX", "ACMR", "PTON", "GT", "WY", "DFH", "RVLV", "PRG", "WGO", "GL", "GGG", "VIAV", "IT", "SMG", "LRN", "GSK", "OHI", "GPN", "GFI", "PR", "AIOT", "VTR", "GDOT", "GLDD", "GPRE", "DD", "VRTX", "ANF", "GRBK", "LOPE", "VRT", "GBX", "HAE", "SLM", "GGAL", "SAIA", "RRC", "MMS", "MTDR", "LECO", "ST", "PVH", "LNW", "NFG", "RH", "MUSA", "MLI", "PSN", "PEN", "MAT", "TCBI", "UGI", "VOYA", "ARE", "ALGN", "MTN", "THC", "SSB", "WMG", "SFM", "AEE", "GM", "WTS", "SF", "APTV", "TMHC", "SNX", "AXON", "ALLE", "VFC", "AVB", "WSO", "VVV", "GNRC", "DECK", "EQR", "DEO", "WM", "HSIC", "MIDD", "OPCH", "FOUR", "TTC", "CXM", "CAH", "DLO", "ESNT", "CUBI", "ESRT", "NVST", "EBS", "ENVA", "EHAB", "FIHL", "CMRE", "FOXF", "FTRE", "EXTR", "GPRK", "GPOR", "HROW", "IMNM", null, "HRMY", "IDCC", "IAS", "IFF", "JBLU", "JAMF", "INVH", "NSP", "KRNT", "KNF", "KURA", "KW", "LANC", "KREF", "KMPR", "AOS", "RACE", "PEG", "NVO", "AMZN", "TTWO", "CLF", "SIRI", "HOG", "SBRA", "ACIW", "COLD", "DKS", "ELME", "KD", "HIMS", "FAF", "ELS", "EGP", "NWSA", "TPH", "HBAN", "RGA", "DKNG", null, "URGN", "USB", "VMI", "VSAT", "VBTX", "VERV", "VREX", "VEEV", "VSTS", "VRE", "VTRS", "VKTX", "VIR", "VIRT", "VIPS", "VSCO", "COCO", "W", "WRBY", "WMT", "WCC", "WBS", "WEN", "WSM", "WING", "WPM", "WTW", "WIX", "WH", "XRX", "WK", "WDAY", "XENE", "YPF", "YUM", "YETI", "ZBRA", "ZIP", "GTM", "ADC", "ESTC", "EVTC", "OC", "GRMN", "ONTO", "NXST", null, "FNF", "G", "FR", "FBP", "HNRG", "HRTG", "SITM", "JHG", "CNQ", "GEN", "FLR", "KGS", "VERA", "SOFI", "BIIB", "BHVN", "EXLS", "ALRM", "JD", "LW", "KNX", "MSCI", "KVYO", "KIM", "KEY", "VAC", "RDY", "NXPI", "LLYVK", null, "MGM", "EMBC", "MNDY", "SO", "TTMI", "TPC", "TRMB", "TRP", "TDOC", "TGNA", "BPOP", "RYAM", "SLG", "PLNT", "SFL", "TWST", "RNR", "RPRX", "RBLX", null, "SCI", "SIG", "SLAB", "ORI", "IMVT", "SHAK", "SEE", "TFX", "SKWD", "SPOT", "FTDR", "TNL", "LYB", "ZION", "PBI", "UHS", "CHWY", "MELI", "ZM", "MCK", "MTH", "NVT", "PAAS", "PCVX", "IRTC", "UPST", "PZZA", "SYF", "NUE", "NRG", "STM", "STE", "MKTX", "KMB", "AN", "AZO", "AZTA", "BLZE", "AXTA", "AVA", "AVPT", "AVDX", null, "BKU", "BANC", "OZK", "BNS", "BBWI", "BMO", "BCS", "BDX", "BHE", "BZH", "BRBR", "BKH", "BJ", "BCRX", "BMRN", "TECH", "BPMC", "BCC", "BAH", null, "BLMN", "BHF", "SAM", "EAT", "BTI", "BMBL", "BRX", "BRKR", "CABO", "WHD", "CBT", "CADE", "BWXT", "AI", "BURL", "CWH", "CWT", "CALM", "CPT", "CARG", "CARS", "CNNE", "CARR", "CTRE", "CRI", "CAPR", "CVCO", "CDW", "CPRX", "CLDX", "CX", "CNC", "CNP", "CF", "CGON", "CHE", "CIM", "CHTR", "CIEN", "CINF", "CHRD", "CRUS", "BVN", "CMG", "CNK", "CHD", "CWAN", "CFG", "NET", "CLX", "YOU", "CNX", null, "COKE", "CCEP", "CGNX", "CNO", "CDE", "COHR", "COIN", "FIX", "CTSH", "CL", "COHU", "CMP", "CVLT", "CFLT", "CEG", null, "CDP", "CXW", "CRBG", "CRSR", "COUR", "GLW", "CPNG", "CRGY", "CRDO", "CBRL", "CRSP", "CCK", "CFR", "CW", "DHR", "DDOG", "CYTK", "DELL", "DHT", "DVN", "DAL", "DXCM", "DDS", "DOCN", "DBRG", "DNOW", "DPZ", "J", "MCO", "VOD", "MAR", "STT", "DIS", "ETN", "GOOG", "MAX", "NFLX", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified847 identified23 unidentified
Holdings
870 positions • $645.6M total value
Manager:
Search and click to pin securities to the top
Page 12 of 44
Shares:27.0K
Value:$943.6K
% of Portfolio:0.1% ($943.6K/$645.6M)
Shares:7.7K
Value:$934.5K
% of Portfolio:0.1% ($934.5K/$645.6M)
Shares:31.3K
Value:$926.4K
% of Portfolio:0.1% ($926.4K/$645.6M)
Shares:8.0K
Value:$911.2K
% of Portfolio:0.1% ($911.2K/$645.6M)
Shares:5.2K
Value:$907.5K
% of Portfolio:0.1% ($907.5K/$645.6M)
Shares:23.7K
Value:$902.8K
% of Portfolio:0.1% ($902.8K/$645.6M)
Shares:11.8K
Value:$899.0K
% of Portfolio:0.1% ($899.0K/$645.6M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $944.4K | 0.1% ($944.4K/$645.6M) | YoY NEW(+$944.4K) | |
27.0K | All Managers (Combined) | $943.6K | 0.1% ($943.6K/$645.6M) | |||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $942.6K | 0.1% ($942.6K/$645.6M) | YoY NEW(+$942.6K) | |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $939.3K | 0.1% ($939.3K/$645.6M) | QoQ NEW(+$939.3K) YoY NEW(+$939.3K) | |
Allegion plc(ALLEcusipG0176J109) | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $939.2K | 0.1% ($939.2K/$645.6M) | QoQ NEW(+$939.2K) |
MIDDLEBY Corp(MIDDcusip596278101) | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $935.1K | 0.1% ($935.1K/$645.6M) | QoQ NEW(+$935.1K) YoY NEW(+$935.1K) |
7.7K | QoQ NEW(+7.7K) | All Managers (Combined) | $934.5K | 0.1% ($934.5K/$645.6M) | QoQ NEW(+$934.5K) | |
23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $931.6K | 0.1% ($931.6K/$645.6M) | QoQ NEW(+$931.6K) YoY NEW(+$931.6K) | |
31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $926.4K | 0.1% ($926.4K/$645.6M) | QoQ NEW(+$926.4K) YoY NEW(+$926.4K) | |
Intapp, Inc.(INTAcusip45827U109) | 15.8K | All Managers (Combined) | $924.4K | 0.1% ($924.4K/$645.6M) | ||
EverQuote, Inc.(EVERcusip30041R108) | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $917.0K | 0.1% ($917.0K/$645.6M) | QoQ NEW(+$917.0K) YoY NEW(+$917.0K) |
ILLUMINA, INC.(ILMNcusip452327109) | 11.5K | QoQ NEW(+11.5K) | All Managers (Combined) | $915.0K | 0.1% ($915.0K/$645.6M) | QoQ NEW(+$915.0K) |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $911.2K | 0.1% ($911.2K/$645.6M) | YoY NEW(+$911.2K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $909.2K | 0.1% ($909.2K/$645.6M) | QoQ NEW(+$909.2K) YoY NEW(+$909.2K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $907.5K | 0.1% ($907.5K/$645.6M) | QoQ NEW(+$907.5K) YoY NEW(+$907.5K) | |
23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $902.8K | 0.1% ($902.8K/$645.6M) | QoQ NEW(+$902.8K) YoY NEW(+$902.8K) | |
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $899.0K | 0.1% ($899.0K/$645.6M) | YoY NEW(+$899.0K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $894.7K | 0.1% ($894.7K/$645.6M) | YoY NEW(+$894.7K) | |
(cusipG3643J108)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $894.6K | 0.1% ($894.6K/$645.6M) | QoQ NEW(+$894.6K) YoY NEW(+$894.6K) |
TechnipFMC plc(FTIcusipG87110105) | 28.2K | All Managers (Combined) | $892.6K | 0.1% ($892.6K/$645.6M) |