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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Page 40 of 44
CABOT CORP
Shares:2.6K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$645.6M)
CoreCivic, Inc.
Shares:10.5K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$645.6M)
CAPRICOR THERAPEUTICS, INC.
Shares:22.4K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$645.6M)
Banco BBVA Argentina S.A.
Shares:11.7K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$645.6M)
AVALONBAY COMMUNITIES INC
Shares:984
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$645.6M)
RXO, Inc.
Shares:11.0K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$645.6M)
Atmus Filtration Technologies Inc.
Shares:5.7K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$645.6M)
BIO-TECHNE Corp
Shares:3.6K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$645.6M)
Viatris Inc
Shares:23.9K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$645.6M)
LITHIA MOTORS INC
Shares:705
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$645.6M)
Adeia Inc.
Shares:15.6K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$645.6M)
S&P Global Inc.
Shares:406
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$645.6M)
SFL Corp Ltd.
Shares:25.2K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$645.6M)
monday.com Ltd.
Shares:847
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$645.6M)
Bumble Inc.
Shares:47.4K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$645.6M)
Immunome Inc.
Shares:30.2K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$645.6M)
Harmony Biosciences Holdings, Inc.
Shares:6.1K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$645.6M)
Red Rock Resorts, Inc.
Shares:4.6K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$645.6M)
Victoria's Secret & Co.
Shares:10.8K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$645.6M)
CEMEX SAB DE CV
Shares:35.4K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$645.6M)