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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Freshworks Inc.
Shares:47.0K
Value:$663.5K
% of Portfolio:0.1% ($663.5K/$645.6M)
Ameris Bancorp
Shares:11.5K
Value:$663.0K
% of Portfolio:0.1% ($663.0K/$645.6M)
Virtu Financial, Inc.
Shares:17.4K
Value:$662.3K
% of Portfolio:0.1% ($662.3K/$645.6M)
Nutrien Ltd.
Shares:13.3K
Value:$661.4K
% of Portfolio:0.1% ($661.4K/$645.6M)
Freshpet, Inc.
Shares:7.9K
Value:$660.5K
% of Portfolio:0.1% ($660.5K/$645.6M)
APPIAN CORP
Shares:22.9K
Value:$660.2K
% of Portfolio:0.1% ($660.2K/$645.6M)
TRIMBLE INC.
Shares:10.1K
Value:$660.0K
% of Portfolio:0.1% ($660.0K/$645.6M)
HARLEY-DAVIDSON, INC.
Shares:26.1K
Value:$659.1K
% of Portfolio:0.1% ($659.1K/$645.6M)
ENSIGN GROUP, INC
Shares:5.1K
Value:$657.0K
% of Portfolio:0.1% ($657.0K/$645.6M)
KIMCO REALTY CORP
Shares:30.9K
Value:$656.2K
% of Portfolio:0.1% ($656.2K/$645.6M)
BrightSpring Health Services, Inc.
Shares:36.3K
Value:$656.1K
% of Portfolio:0.1% ($656.1K/$645.6M)
NEWMARK GROUP, INC.
Shares:53.6K
Value:$652.0K
% of Portfolio:0.1% ($652.0K/$645.6M)
Azenta, Inc.
Shares:18.8K
Value:$652.0K
% of Portfolio:0.1% ($652.0K/$645.6M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:12.1K
Value:$650.5K
% of Portfolio:0.1% ($650.5K/$645.6M)
TEGNA INC
Shares:35.7K
Value:$650.1K
% of Portfolio:0.1% ($650.1K/$645.6M)
DANAHER CORP /DE/
Shares:3.2K
Value:$648.6K
% of Portfolio:0.1% ($648.6K/$645.6M)
FAIR ISAAC CORP
Shares:351
Value:$647.3K
% of Portfolio:0.1% ($647.3K/$645.6M)
Taylor Morrison Home Corp
Shares:10.8K
Value:$645.6K
% of Portfolio:0.1% ($645.6K/$645.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.3K
Value:$644.8K
% of Portfolio:0.1% ($644.8K/$645.6M)
AUTOZONE INC
Shares:169
Value:$644.4K
% of Portfolio:0.1% ($644.4K/$645.6M)