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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ALIGN TECHNOLOGY INC
Shares:4.3K
Value:$689.1K
% of Portfolio:0.1% ($689.1K/$645.6M)
RANGE RESOURCES CORP
Shares:17.2K
Value:$686.8K
% of Portfolio:0.1% ($686.8K/$645.6M)
GLOBE LIFE INC.
Shares:5.2K
Value:$685.7K
% of Portfolio:0.1% ($685.7K/$645.6M)
MongoDB, Inc.
Shares:3.9K
Value:$684.6K
% of Portfolio:0.1% ($684.6K/$645.6M)
PHINIA INC.
Shares:16.1K
Value:$684.4K
% of Portfolio:0.1% ($684.4K/$645.6M)
Tronox Holdings plc
Shares:96.8K
Value:$681.5K
% of Portfolio:0.1% ($681.5K/$645.6M)
Knife River Corp
Shares:7.5K
Value:$680.9K
% of Portfolio:0.1% ($680.9K/$645.6M)
ADMA BIOLOGICS, INC.
Shares:34.3K
Value:$680.6K
% of Portfolio:0.1% ($680.6K/$645.6M)
DELTA AIR LINES, INC.
Shares:15.6K
Value:$679.2K
% of Portfolio:0.1% ($679.2K/$645.6M)
CLOROX CO /DE/
Shares:4.6K
Value:$677.9K
% of Portfolio:0.1% ($677.9K/$645.6M)
CLEVELAND-CLIFFS INC.
Shares:82.2K
Value:$675.7K
% of Portfolio:0.1% ($675.7K/$645.6M)
NATIONAL FUEL GAS CO
Shares:8.5K
Value:$672.7K
% of Portfolio:0.1% ($672.7K/$645.6M)
GILEAD SCIENCES, INC.
Shares:6.0K
Value:$671.7K
% of Portfolio:0.1% ($671.7K/$645.6M)
GRUPO FINANCIERO GALICIA SA
Shares:12.3K
Value:$670.3K
% of Portfolio:0.1% ($670.3K/$645.6M)
NVIDIA CORP
Shares:6.2K
Value:$669.4K
% of Portfolio:0.1% ($669.4K/$645.6M)
SPIRE INC
Shares:8.5K
Value:$666.7K
% of Portfolio:0.1% ($666.7K/$645.6M)
Macro Bank Inc.
Shares:8.8K
Value:$666.6K
% of Portfolio:0.1% ($666.6K/$645.6M)
Palomar Holdings, Inc.
Shares:4.9K
Value:$666.5K
% of Portfolio:0.1% ($666.5K/$645.6M)
OneMain Holdings, Inc.
Shares:13.6K
Value:$665.7K
% of Portfolio:0.1% ($665.7K/$645.6M)
BOSTON BEER CO INC
Shares:2.8K
Value:$664.5K
% of Portfolio:0.1% ($664.5K/$645.6M)