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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CIRRUS LOGIC, INC.
Shares:9.0K
Value:$892.5K
% of Portfolio:0.1% ($892.5K/$645.6M)
Rithm Capital Corp.
Shares:77.8K
Value:$891.3K
% of Portfolio:0.1% ($891.3K/$645.6M)
VARONIS SYSTEMS INC
Shares:21.9K
Value:$886.0K
% of Portfolio:0.1% ($886.0K/$645.6M)
MAGNITE, INC.
Shares:77.2K
Value:$881.1K
% of Portfolio:0.1% ($881.1K/$645.6M)
JACK IN THE BOX INC
Shares:32.4K
Value:$880.5K
% of Portfolio:0.1% ($880.5K/$645.6M)
SSR MINING INC.
Shares:87.6K
Value:$878.7K
% of Portfolio:0.1% ($878.7K/$645.6M)
Dutch Bros Inc.
Shares:14.2K
Value:$877.6K
% of Portfolio:0.1% ($877.6K/$645.6M)
SELECTIVE INSURANCE GROUP INC
Shares:9.6K
Value:$877.4K
% of Portfolio:0.1% ($877.4K/$645.6M)
Urban Edge Properties
Shares:46.2K
Value:$877.3K
% of Portfolio:0.1% ($877.3K/$645.6M)
G8232Y101
Shares:50.5K
Value:$876.6K
% of Portfolio:0.1% ($876.6K/$645.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:1.7K
Value:$876.6K
% of Portfolio:0.1% ($876.6K/$645.6M)
M/I HOMES, INC.
Shares:7.6K
Value:$869.5K
% of Portfolio:0.1% ($869.5K/$645.6M)
PARSONS CORP
Shares:14.7K
Value:$869.0K
% of Portfolio:0.1% ($869.0K/$645.6M)
MOSAIC CO
Shares:32.2K
Value:$868.9K
% of Portfolio:0.1% ($868.9K/$645.6M)
Invitation Homes Inc.
Shares:24.9K
Value:$868.1K
% of Portfolio:0.1% ($868.1K/$645.6M)
Zoom Communications, Inc.
Shares:11.8K
Value:$867.3K
% of Portfolio:0.1% ($867.3K/$645.6M)
LOUISIANA-PACIFIC CORP
Shares:9.4K
Value:$866.5K
% of Portfolio:0.1% ($866.5K/$645.6M)
British American Tobacco p.l.c.
Shares:20.9K
Value:$865.2K
% of Portfolio:0.1% ($865.2K/$645.6M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:17.3K
Value:$864.2K
% of Portfolio:0.1% ($864.2K/$645.6M)
Chewy, Inc.
Shares:26.4K
Value:$858.8K
% of Portfolio:0.1% ($858.8K/$645.6M)