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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Noble Corp plc
Shares:32.2K
Value:$764.2K
% of Portfolio:0.1% ($764.2K/$645.6M)
SIRIUS XM HOLDINGS INC.
Shares:33.5K
Value:$756.4K
% of Portfolio:0.1% ($756.4K/$645.6M)
SBA COMMUNICATIONS CORP
Shares:3.4K
Value:$754.4K
% of Portfolio:0.1% ($754.4K/$645.6M)
Perimeter Solutions, Inc.
Shares:74.8K
Value:$753.4K
% of Portfolio:0.1% ($753.4K/$645.6M)
TELEFLEX INC
Shares:5.4K
Value:$751.6K
% of Portfolio:0.1% ($751.6K/$645.6M)
WINNEBAGO INDUSTRIES INC
Shares:21.8K
Value:$750.7K
% of Portfolio:0.1% ($750.7K/$645.6M)
TG THERAPEUTICS, INC.
Shares:19.0K
Value:$749.3K
% of Portfolio:0.1% ($749.3K/$645.6M)
Elme Communities
Shares:43.0K
Value:$747.9K
% of Portfolio:0.1% ($747.9K/$645.6M)
MODINE MANUFACTURING CO
Shares:9.7K
Value:$747.9K
% of Portfolio:0.1% ($747.9K/$645.6M)
GRACO INC
Shares:8.9K
Value:$746.3K
% of Portfolio:0.1% ($746.3K/$645.6M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:46.1K
Value:$745.7K
% of Portfolio:0.1% ($745.7K/$645.6M)
REGAL REXNORD CORP
Shares:6.5K
Value:$741.3K
% of Portfolio:0.1% ($741.3K/$645.6M)
PACIFIC PREMIER BANCORP INC
Shares:34.4K
Value:$732.7K
% of Portfolio:0.1% ($732.7K/$645.6M)
UNITED PARCEL SERVICE INC
Shares:6.7K
Value:$732.5K
% of Portfolio:0.1% ($732.5K/$645.6M)
ERICSSON LM TELEPHONE CO
Shares:94.3K
Value:$731.4K
% of Portfolio:0.1% ($731.4K/$645.6M)
CORNING INC /NY
Shares:15.9K
Value:$727.8K
% of Portfolio:0.1% ($727.8K/$645.6M)
AMERICOLD REALTY TRUST
Shares:33.9K
Value:$727.0K
% of Portfolio:0.1% ($727.0K/$645.6M)
Cadence Bank
Shares:23.9K
Value:$726.0K
% of Portfolio:0.1% ($726.0K/$645.6M)
LendingClub Corp
Shares:70.3K
Value:$725.8K
% of Portfolio:0.1% ($725.8K/$645.6M)
RPM INTERNATIONAL INC/DE/
Shares:6.3K
Value:$723.8K
% of Portfolio:0.1% ($723.8K/$645.6M)