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:
Search and click to pin securities to the top
Page 14 of 44
PRICE T ROWE GROUP INC
Shares:9.2K
Value:$846.5K
% of Portfolio:0.1% ($846.5K/$645.6M)
ALASKA AIR GROUP, INC.
Shares:17.1K
Value:$843.8K
% of Portfolio:0.1% ($843.8K/$645.6M)
Shares:3.6K
Value:$843.2K
% of Portfolio:0.1% ($843.2K/$645.6M)
Lyft, Inc.
Shares:70.9K
Value:$841.9K
% of Portfolio:0.1% ($841.9K/$645.6M)
GREENBRIER COMPANIES INC
Shares:16.3K
Value:$833.4K
% of Portfolio:0.1% ($833.4K/$645.6M)
NMI Holdings, Inc.
Shares:23.1K
Value:$832.8K
% of Portfolio:0.1% ($832.8K/$645.6M)
CareTrust REIT, Inc.
Shares:29.1K
Value:$832.0K
% of Portfolio:0.1% ($832.0K/$645.6M)
NEUROCRINE BIOSCIENCES INC
Shares:7.5K
Value:$827.5K
% of Portfolio:0.1% ($827.5K/$645.6M)
KIMBERLY CLARK CORP
Shares:5.8K
Value:$825.3K
% of Portfolio:0.1% ($825.3K/$645.6M)
COMMVAULT SYSTEMS INC
Shares:5.2K
Value:$822.4K
% of Portfolio:0.1% ($822.4K/$645.6M)
Frontdoor, Inc.
Shares:21.3K
Value:$816.4K
% of Portfolio:0.1% ($816.4K/$645.6M)
CIENA CORP
Shares:13.5K
Value:$815.9K
% of Portfolio:0.1% ($815.9K/$645.6M)
BRINKER INTERNATIONAL, INC
Shares:5.5K
Value:$815.3K
% of Portfolio:0.1% ($815.3K/$645.6M)
BLACK HILLS CORP /SD/
Shares:13.4K
Value:$814.6K
% of Portfolio:0.1% ($814.6K/$645.6M)
ANTERO RESOURCES Corp
Shares:20.1K
Value:$810.9K
% of Portfolio:0.1% ($810.9K/$645.6M)
SEMrush Holdings, Inc.
Shares:86.8K
Value:$809.5K
% of Portfolio:0.1% ($809.5K/$645.6M)
DXC Technology Co
Shares:47.4K
Value:$808.6K
% of Portfolio:0.1% ($808.6K/$645.6M)
Viking Therapeutics, Inc.
Shares:33.4K
Value:$807.4K
% of Portfolio:0.1% ($807.4K/$645.6M)
CNO Financial Group, Inc.
Shares:19.4K
Value:$806.4K
% of Portfolio:0.1% ($806.4K/$645.6M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:12.5K
Value:$806.0K
% of Portfolio:0.1% ($806.0K/$645.6M)