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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CHIMERA INVESTMENT CORP
Shares:21.3K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$645.6M)
MARTEN TRANSPORT LTD
Shares:19.8K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$645.6M)
10x Genomics, Inc.
Shares:31.0K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$645.6M)
GOLAR LNG LTD
Shares:7.1K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$645.6M)
TIM S.A.
Shares:17.2K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$645.6M)
FLOWSERVE CORP
Shares:5.5K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$645.6M)
IDACORP INC
Shares:2.3K
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$645.6M)
VIAVI SOLUTIONS INC.
Shares:23.8K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$645.6M)
Topgolf Callaway Brands Corp.
Shares:40.3K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$645.6M)
VIASAT INC
Shares:25.5K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$645.6M)
ZIFF DAVIS, INC.
Shares:7.0K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$645.6M)
TE Connectivity plc
Shares:1.9K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$645.6M)
BANK OF MONTREAL /CAN/
Shares:2.8K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$645.6M)
EQUINOR ASA
Shares:9.9K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$645.6M)
YUM BRANDS INC
Shares:1.7K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$645.6M)
SCHWAB CHARLES CORP
Shares:3.3K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$645.6M)
VODAFONE GROUP PUBLIC LTD CO
Shares:27.8K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$645.6M)
EAGLE BANCORP INC
Shares:12.3K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$645.6M)
KENNAMETAL INC
Shares:12.1K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$645.6M)
PLEXUS CORP
Shares:2.0K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$645.6M)