Fox-Run-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AKRO",
  "KNSA",
  "AXSM",
  "NCNO",
  "CNTA",
  "RGEN",
  "SPSC",
  "ALKS",
  "PRO",
  "KRYS",
  "ARQT",
  "ITRI",
  "INVA",
  "VRNS",
  "MPWR",
  "RNG",
  "PCOR",
  null,
  "SMTC",
  "ASB",
  "RXO",
  "JAZZ",
  "PLTK",
  "PGY",
  "ACAD",
  "FLYW",
  "PLMR",
  "RRX",
  "IAG",
  null,
  "OSK",
  "PLXS",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "XP",
  "ITUB",
  "RJF",
  "GLBE",
  "AR",
  null,
  "MOS",
  "BROS",
  "QTWO",
  "FROG",
  "GIL",
  "INTA",
  "INOD",
  "LYFT",
  "HUM",
  "FTI",
  "ALSN",
  "QSR",
  "AMR",
  "ARI",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "BKE",
  "JXN",
  "MHO",
  "PRDO",
  "ZS",
  "ITT",
  "KBR",
  "PBH",
  "PPBI",
  "OBDC",
  "FLG",
  "BABA",
  "MATX",
  "KSS",
  "TGTX",
  "MAIN",
  "SFNC",
  "SHOO",
  "NMIH",
  "MRC",
  "APLS",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "PRKS",
  "VYX",
  null,
  "ATMU",
  "AEG",
  "ABG",
  "FOLD",
  "AU",
  "ADMA",
  "APPN",
  "AFRM",
  "APG",
  "AMBC",
  "MT",
  "ARHS",
  "TEAM",
  "MODG",
  "ASML",
  "ENOV",
  "EVH",
  "BLK",
  "ASX",
  "EC",
  null,
  "AROC",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "MFIC",
  "CLS",
  "CP.TO",
  "BMA",
  "FMS",
  "DNA",
  "YMM",
  "HRI",
  "BGS",
  "FWRD",
  "BIDU",
  "WRB",
  "HNST",
  "BSX",
  "HHH",
  "SBS",
  "CRTO",
  "KAR",
  "VTLE",
  "LXP",
  "KMT",
  "CMI",
  "PHG",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "LC",
  "NMRK",
  "MSGE",
  "OII",
  "EGBN",
  "MGRC",
  "NVAX",
  "OMCL",
  "MYRG",
  "NTCT",
  "DT",
  "EGO",
  "PRM",
  "M",
  "ROKU",
  "PRIM",
  "RXST",
  "ESS",
  "PAGP",
  "RKT",
  "EHC",
  "RXRX",
  "RL",
  "QNST",
  "PRVA",
  "WTRG",
  "FRT",
  "SONO",
  "EQNR",
  "SKYW",
  "SPB",
  "TIMB",
  "SIGI",
  "TDS",
  "UE",
  "AMBA",
  "UTZ",
  "LIVN",
  "STNE",
  "NE",
  "AG",
  "TSEM",
  "LPG",
  "PNR",
  "PAX",
  "MMYT",
  "BV",
  "FFIN",
  "BKSY",
  "SDRL.OL",
  "AGRO",
  "AUPH",
  "RCKT",
  "ADPT",
  "ANAB",
  "BGC",
  "ALT",
  "ATXS",
  null,
  "RCUS",
  "MIRM",
  "TVTX",
  "NMFC",
  "ADEA",
  "STOK",
  "KROS",
  "GLUE",
  "LEGN",
  "IREN",
  "GILD",
  "ALEX",
  "IRDM",
  "ALDX",
  "ADTN",
  "AIV",
  "ANGO",
  "BAND",
  "BBAR",
  "BTSG",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FE",
  "FULT",
  "MATV",
  "QCOM",
  "GNW",
  "FFWM",
  "SCCO",
  "FIP",
  "ULCC",
  "FRSH",
  "HTLD",
  "HG",
  "HUBS",
  "HMC",
  "HWM",
  "IDA",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "LOMA",
  "MNKD",
  "LFST",
  "MXL",
  "MYE",
  "MEOH",
  "MERC",
  "NRDS",
  "MRCY",
  "IVT",
  "NEXT",
  "PARR",
  "OUST",
  "MD",
  null,
  "PAGS",
  "OMI",
  "RSI",
  "ROOT",
  "STNG",
  "RPAY",
  "SEMR",
  null,
  "RRR",
  "SEDG",
  null,
  "THRY",
  "REAX",
  "SGHC",
  "SSRM",
  "REAL",
  "SR",
  "TRN",
  "TDW",
  null,
  "UWMC",
  "UNFI",
  "KNSL",
  "LRCX",
  null,
  "ENSG",
  "WDFC",
  "MRVL",
  "DRS",
  "RAMP",
  "PODD",
  "TXG",
  "ABCB",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "CNR",
  "DX",
  "DXC",
  "DOCS",
  "ENPH",
  "ESE",
  "EQT",
  "EVER",
  "EVR",
  "FSS",
  "EZPW",
  "FCNCA",
  "FICO",
  "FND",
  "FLS",
  "FL",
  "GE",
  "THG",
  "GTLB",
  "HXL",
  "GLNG",
  "ICUI",
  "NI",
  "INCY",
  "HAS",
  "IMAX",
  "NVS",
  "NU",
  "ILMN",
  "OMF",
  "ORLY",
  "ICLR",
  "ZIM",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "NOC",
  "DASH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PBR",
  "IYR",
  "ECL",
  "NVDA",
  "OGN",
  "WOLF",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "NMR",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  null,
  "RITM",
  "SSNC",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "TKC",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "SM",
  "NATL",
  "EYE",
  "WMS",
  "PCH",
  "ASH",
  "ARLO",
  "FCFS",
  "PCTY",
  "OEC",
  "SNBR",
  "INN",
  "MGNI",
  "SNV",
  "OGE",
  "ASTS",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "SLDB",
  "OIS",
  "PCT",
  "UMBF",
  "PHIN",
  "RYTM",
  "POR",
  "NTLA",
  "TLN",
  "AEIS",
  null,
  "ACVA",
  "PGNY",
  "AS",
  "AWI",
  "HR",
  "SBAC",
  "LGF-B",
  "NJR",
  "LPX",
  "TWO",
  "COGT",
  "EPRT",
  "DYN",
  "ARDX",
  "EME",
  "FIVN",
  "LAD",
  "LSCC",
  "MRTN",
  "AHH",
  "SXC",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TRTX",
  "ACMR",
  "PTON",
  "GT",
  "WY",
  "DFH",
  "RVLV",
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "PR",
  "AIOT",
  "VTR",
  "GDOT",
  "GLDD",
  "GPRE",
  "DD",
  "VRTX",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "HAE",
  "SLM",
  "GGAL",
  "SAIA",
  "RRC",
  "MMS",
  "MTDR",
  "LECO",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "RH",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "THC",
  "SSB",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "WTS",
  "SF",
  "APTV",
  "TMHC",
  "SNX",
  "AXON",
  "ALLE",
  "VFC",
  "AVB",
  "WSO",
  "VVV",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "WM",
  "HSIC",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "CXM",
  "CAH",
  "DLO",
  "ESNT",
  "CUBI",
  "ESRT",
  "NVST",
  "EBS",
  "ENVA",
  "EHAB",
  "FIHL",
  "CMRE",
  "FOXF",
  "FTRE",
  "EXTR",
  "GPRK",
  "GPOR",
  "HROW",
  "IMNM",
  null,
  "HRMY",
  "IDCC",
  "IAS",
  "IFF",
  "JBLU",
  "JAMF",
  "INVH",
  "NSP",
  "KRNT",
  "KNF",
  "KURA",
  "KW",
  "LANC",
  "KREF",
  "KMPR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CLF",
  "SIRI",
  "HOG",
  "SBRA",
  "ACIW",
  "COLD",
  "DKS",
  "ELME",
  "KD",
  "HIMS",
  "FAF",
  "ELS",
  "EGP",
  "NWSA",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  null,
  "URGN",
  "USB",
  "VMI",
  "VSAT",
  "VBTX",
  "VERV",
  "VREX",
  "VEEV",
  "VSTS",
  "VRE",
  "VTRS",
  "VKTX",
  "VIR",
  "VIRT",
  "VIPS",
  "VSCO",
  "COCO",
  "W",
  "WRBY",
  "WMT",
  "WCC",
  "WBS",
  "WEN",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WIX",
  "WH",
  "XRX",
  "WK",
  "WDAY",
  "XENE",
  "YPF",
  "YUM",
  "YETI",
  "ZBRA",
  "ZIP",
  "GTM",
  "ADC",
  "ESTC",
  "EVTC",
  "OC",
  "GRMN",
  "ONTO",
  "NXST",
  null,
  "FNF",
  "G",
  "FR",
  "FBP",
  "HNRG",
  "HRTG",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  "KGS",
  "VERA",
  "SOFI",
  "BIIB",
  "BHVN",
  "EXLS",
  "ALRM",
  "JD",
  "LW",
  "KNX",
  "MSCI",
  "KVYO",
  "KIM",
  "KEY",
  "VAC",
  "RDY",
  "NXPI",
  "LLYVK",
  null,
  "MGM",
  "EMBC",
  "MNDY",
  "SO",
  "TTMI",
  "TPC",
  "TRMB",
  "TRP",
  "TDOC",
  "TGNA",
  "BPOP",
  "RYAM",
  "SLG",
  "PLNT",
  "SFL",
  "TWST",
  "RNR",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "SLAB",
  "ORI",
  "IMVT",
  "SHAK",
  "SEE",
  "TFX",
  "SKWD",
  "SPOT",
  "FTDR",
  "TNL",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "IRTC",
  "UPST",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "AN",
  "AZO",
  "AZTA",
  "BLZE",
  "AXTA",
  "AVA",
  "AVPT",
  "AVDX",
  null,
  "BKU",
  "BANC",
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BDX",
  "BHE",
  "BZH",
  "BRBR",
  "BKH",
  "BJ",
  "BCRX",
  "BMRN",
  "TECH",
  "BPMC",
  "BCC",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "SAM",
  "EAT",
  "BTI",
  "BMBL",
  "BRX",
  "BRKR",
  "CABO",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "AI",
  "BURL",
  "CWH",
  "CWT",
  "CALM",
  "CPT",
  "CARG",
  "CARS",
  "CNNE",
  "CARR",
  "CTRE",
  "CRI",
  "CAPR",
  "CVCO",
  "CDW",
  "CPRX",
  "CLDX",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CHE",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CWAN",
  "CFG",
  "NET",
  "CLX",
  "YOU",
  "CNX",
  null,
  "COKE",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CTSH",
  "CL",
  "COHU",
  "CMP",
  "CVLT",
  "CFLT",
  "CEG",
  null,
  "CDP",
  "CXW",
  "CRBG",
  "CRSR",
  "COUR",
  "GLW",
  "CPNG",
  "CRGY",
  "CRDO",
  "CBRL",
  "CRSP",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DHT",
  "DVN",
  "DAL",
  "DXCM",
  "DDS",
  "DOCN",
  "DBRG",
  "DNOW",
  "DPZ",
  "J",
  "MCO",
  "VOD",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "MAX",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: fox-run-management
Manager Name: Fox-Run-Management

Data Enrichment

97% identified

847 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

870 positions • $645.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Coeur Mining, Inc.

CDE|192108504

Shares:27.2K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$645.6M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:21.6K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$645.6M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:11.1K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$645.6M)

NEWELL BRANDS INC.

NWL|651229106

Shares:25.7K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$645.6M)

Kura Oncology, Inc.

KURA|50127T109

Shares:24.0K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$645.6M)

Organon & Co.

OGN|68622V106

Shares:10.5K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$645.6M)

NERDWALLET, INC.

NRDS|64082B102

Shares:17.0K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$645.6M)

Flywire Corp

FLYW|302492103

Shares:16.1K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$645.6M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:24.0K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$645.6M)

Costamare Inc.

CMRE|Y1771G102

Shares:15.3K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$645.6M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:16.7K

Value:$147.7K

% of Portfolio:0.0% ($147.7K/$645.6M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:23.9K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$645.6M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:17.3K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$645.6M)

Playtika Holding Corp.

PLTK|72815L107

Shares:28.1K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$645.6M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:15.5K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$645.6M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:32.9K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$645.6M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:10.8K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$645.6M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:29.4K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$645.6M)

Solid Biosciences Inc.

SLDB|83422E204

Shares:38.2K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$645.6M)

Repay Holdings Corp

RPAY|76029L100

Shares:24.9K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$645.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coeur Mining, Inc.(CDEcusip192108504)	27.2K	QoQ +47.14% (+8.7K) YoY NEW(+27.2K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$645.6M)	QoQ +52.29% (+$55.3K) YoY NEW(+$161.0K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	21.6K	QoQ +8.18% (+1.6K) YoY NEW(+21.6K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$645.6M)	QoQ +34.07% (+$40.7K) YoY NEW(+$160.2K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$645.6M)	QoQ NEW(+$159.8K) YoY NEW(+$159.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	25.7K	QoQ -34.04% (-13.2K) YoY NEW(+25.7K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$645.6M)	QoQ -58.94% (-$228.4K) YoY NEW(+$159.0K)
Kura Oncology, Inc.(KURAcusip50127T109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$645.6M)	QoQ NEW(+$158.3K) YoY NEW(+$158.3K)
Organon & Co.(OGNcusip68622V106)	10.5K	QoQ NEW(+10.5K) YoY -67.23% (-21.6K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$645.6M)	QoQ NEW(+$156.8K) YoY -74.05% (-$447.4K)
NERDWALLET, INC.(NRDScusip64082B102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$154.0K	0.0% ($154.0K/$645.6M)	QoQ NEW(+$154.0K) YoY NEW(+$154.0K)
Flywire Corp(FLYWcusip302492103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$645.6M)	QoQ NEW(+$153.1K) YoY NEW(+$153.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	24.0K	QoQ -72.64% (-63.6K) YoY NEW(+24.0K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$645.6M)	QoQ -85.28% (-$887.3K) YoY NEW(+$153.1K)
Costamare Inc.(CMREcusipY1771G102)	15.3K	QoQ -23.93% (-4.8K) YoY NEW(+15.3K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$645.6M)	QoQ -41.75% (-$107.6K) YoY NEW(+$150.1K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$147.7K	0.0% ($147.7K/$645.6M)	QoQ NEW(+$147.7K) YoY NEW(+$147.7K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	23.9K	QoQ -5.77% (-1.5K) YoY NEW(+23.9K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$645.6M)	QoQ +0.08% (-$122) YoY NEW(+$147.0K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	17.3K	QoQ -56.17% (-22.1K) YoY -22.72% (-5.1K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$645.6M)	QoQ -64.06% (-$261.0K) YoY -50.17% (-$147.4K)
Playtika Holding Corp.(PLTKcusip72815L107)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$645.6M)	QoQ NEW(+$145.4K) YoY NEW(+$145.4K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$645.6M)	QoQ NEW(+$145.2K) YoY NEW(+$145.2K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	32.9K	QoQ NEW(+32.9K) YoY +145.38% (+19.5K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$645.6M)	QoQ NEW(+$142.9K) YoY +31.31% (+$34.1K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$645.6M)	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	29.4K	QoQ +65.14% (+11.6K) YoY -51.79% (-31.6K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$645.6M)	QoQ +1.27% (+$1.8K) YoY -68.68% (-$311.1K)
Solid Biosciences Inc.(SLDBcusip83422E204)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$645.6M)	QoQ NEW(+$141.4K) YoY NEW(+$141.4K)
Repay Holdings Corp(RPAYcusip76029L100)	24.9K	QoQ NEW(+24.9K) YoY -48.69% (-23.7K)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$645.6M)	QoQ NEW(+$138.9K) YoY -74.02% (-$395.7K)