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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ESSEX PROPERTY TRUST, INC.
Shares:1.6K
Value:$497.6K
% of Portfolio:0.1% ($497.6K/$645.6M)
EVERTEC, Inc.
Shares:13.5K
Value:$497.1K
% of Portfolio:0.1% ($497.1K/$645.6M)
WATSCO INC
Shares:971
Value:$493.6K
% of Portfolio:0.1% ($493.6K/$645.6M)
LEGGETT & PLATT INC
Shares:62.3K
Value:$492.7K
% of Portfolio:0.1% ($492.7K/$645.6M)
MAXIMUS, INC.
Shares:7.2K
Value:$492.1K
% of Portfolio:0.1% ($492.1K/$645.6M)
Revolve Group, Inc.
Shares:22.8K
Value:$490.9K
% of Portfolio:0.1% ($490.9K/$645.6M)
CHEMED CORP
Shares:793
Value:$487.9K
% of Portfolio:0.1% ($487.9K/$645.6M)
FOX FACTORY HOLDING CORP
Shares:20.9K
Value:$487.9K
% of Portfolio:0.1% ($487.9K/$645.6M)
Innoviva, Inc.
Shares:26.9K
Value:$486.8K
% of Portfolio:0.1% ($486.8K/$645.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.0K
Value:$486.2K
% of Portfolio:0.1% ($486.2K/$645.6M)
ELDORADO GOLD CORP /FI
Shares:28.8K
Value:$484.3K
% of Portfolio:0.1% ($484.3K/$645.6M)
Cannae Holdings, Inc.
Shares:26.4K
Value:$484.0K
% of Portfolio:0.1% ($484.0K/$645.6M)
PROG Holdings, Inc.
Shares:18.1K
Value:$482.0K
% of Portfolio:0.1% ($482.0K/$645.6M)
UMB FINANCIAL CORP
Shares:4.8K
Value:$481.1K
% of Portfolio:0.1% ($481.1K/$645.6M)
KORN FERRY
Shares:7.1K
Value:$479.4K
% of Portfolio:0.1% ($479.4K/$645.6M)
DoorDash, Inc.
Shares:2.6K
Value:$479.4K
% of Portfolio:0.1% ($479.4K/$645.6M)
NOVAVAX INC
Shares:74.7K
Value:$478.5K
% of Portfolio:0.1% ($478.5K/$645.6M)
Matador Resources Co
Shares:9.3K
Value:$474.0K
% of Portfolio:0.1% ($474.0K/$645.6M)
SoFi Technologies, Inc.
Shares:40.7K
Value:$473.4K
% of Portfolio:0.1% ($473.4K/$645.6M)
Vera Therapeutics, Inc.
Shares:19.6K
Value:$470.7K
% of Portfolio:0.1% ($470.7K/$645.6M)