Fox Run Management

Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:

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Positions held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fox Run Management

Fox Run Management holds 867 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Fox Run Management has 867 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $9.4M +114% 172k 54.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.7M NEW 9.8k 681.92
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.7M NEW 27k 246.16
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Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.0M +60% 12k 242.82
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Blackrock (BLK) 0.4 $2.9M NEW 2.7k 1070.34
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Ralph Lauren Corp Cl A (RL) 0.4 $2.8M +517% 7.8k 353.61
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Roblox Corp Cl A (RBLX) 0.4 $2.7M +1015% 33k 81.03
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Wabtec Corporation (WAB) 0.4 $2.7M NEW 12k 213.45
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Hubspot (HUBS) 0.4 $2.6M +28% 6.4k 401.30
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Garmin SHS (GRMN) 0.4 $2.5M +370% 12k 202.85
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Rockwell Automation (ROK) 0.4 $2.5M NEW 6.4k 389.07
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Jfrog Ord Shs (FROG) 0.4 $2.5M +36% 40k 62.46
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Godaddy Cl A (GDDY) 0.4 $2.4M +40% 20k 124.08
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Northrop Grumman Corporation (NOC) 0.4 $2.4M NEW 4.2k 570.21
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Msci (MSCI) 0.4 $2.4M NEW 4.1k 573.73
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Align Technology (ALGN) 0.4 $2.3M +484% 15k 156.15
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International Business Machines (IBM) 0.4 $2.3M NEW 7.9k 296.21
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Dynatrace Com New (DT) 0.4 $2.3M +98% 53k 43.34
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Ingersoll Rand (IR) 0.4 $2.3M +932% 29k 79.22
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Bristol Myers Squibb (BMY) 0.3 $2.3M +60% 42k 53.94
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Cbre Group Cl A (CBRE) 0.3 $2.2M +96% 14k 160.79
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TTM Technologies (TTMI) 0.3 $2.2M -3% 32k 69.00
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Wells Fargo & Company (WFC) 0.3 $2.2M +729% 23k 93.20
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Morgan Stanley Com New (MS) 0.3 $2.1M NEW 12k 177.53
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Lockheed Martin Corporation (LMT) 0.3 $2.1M NEW 4.4k 483.67
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Keysight Technologies (KEYS) 0.3 $2.1M NEW 10k 203.19
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Edwards Lifesciences (EW) 0.3 $2.1M NEW 24k 85.25
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Cognex Corporation (CGNX) 0.3 $2.0M +16% 56k 35.98
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Agilent Technologies Inc C ommon (A) 0.3 $2.0M +210% 15k 136.07
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Tc Energy Corp (TRP) 0.3 $2.0M NEW 36k 55.01
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Capri Holdings SHS (CPRI) 0.3 $2.0M +567% 81k 24.40
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Floor & Decor Hldgs Cl A (FND) 0.3 $2.0M NEW 32k 60.89
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Valaris Cl A (VAL) 0.3 $2.0M +189% 39k 50.40
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Jackson Financial Com Cl A (JXN) 0.3 $2.0M +92% 18k 106.65
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McDonald's Corporation (MCD) 0.3 $1.9M NEW 6.2k 305.63
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Fluor Corporation (FLR) 0.3 $1.9M +222% 48k 39.63
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Portland Gen Elec Com New (POR) 0.3 $1.9M NEW 39k 47.99
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Autodesk (ADSK) 0.3 $1.9M -5% 6.3k 296.01
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Hp (HPQ) 0.3 $1.9M NEW 83k 22.28
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Te Connectivity Ord Shs (TEL) 0.3 $1.9M +103% 8.2k 227.51
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Lennar Corp Cl A (LEN) 0.3 $1.8M NEW 18k 102.80
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Capital One Financial (COF) 0.3 $1.8M -20% 7.5k 242.36
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Microchip Technology (MCHP) 0.3 $1.8M -36% 28k 63.72
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Pinnacle West Capital Corporation (PNW) 0.3 $1.8M NEW 20k 88.70
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Kontoor Brands (KTB) 0.3 $1.8M NEW 29k 61.09
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Labcorp Holdings Com Shs (LH) 0.3 $1.8M NEW 7.1k 250.88
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Us Bancorp Del Com New (USB) 0.3 $1.8M +91% 33k 53.36
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Zillow Group Cl C Cap Stk (Z) 0.3 $1.7M NEW 25k 68.22
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Insulet Corporation (PODD) 0.3 $1.7M -22% 6.0k 284.24
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Quest Diagnostics Incorporated (DGX) 0.3 $1.7M NEW 9.7k 173.53
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M +129% 20k 83.00
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Unum (UNM) 0.3 $1.7M +20% 22k 77.50
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Eaton Corp SHS (ETN) 0.3 $1.7M NEW 5.2k 318.51
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Hasbro (HAS) 0.3 $1.6M -29% 20k 82.00
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Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $1.6M +603% 49k 33.28
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FormFactor (FORM) 0.3 $1.6M NEW 29k 55.78
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MGIC Investment (MTG) 0.2 $1.6M NEW 55k 29.22
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Essential Properties Realty reit (EPRT) 0.2 $1.6M NEW 54k 29.66
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Simon Property (SPG) 0.2 $1.6M NEW 8.7k 185.11
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Neurocrine Biosciences (NBIX) 0.2 $1.6M +14% 11k 141.83
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Extreme Networks (EXTR) 0.2 $1.6M -5% 96k 16.65
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Lithia Motors (LAD) 0.2 $1.6M +420% 4.8k 332.33
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Samsara Com Cl A (IOT) 0.2 $1.6M NEW 45k 35.45
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Veeva Sys Cl A Com (VEEV) 0.2 $1.6M +413% 7.1k 223.23
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Fabrinet SHS (FN) 0.2 $1.6M +9% 3.4k 455.28
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International Flavors & Fragrances (IFF) 0.2 $1.6M +15% 23k 67.39
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Grand Canyon Education (LOPE) 0.2 $1.5M +148% 9.3k 166.31
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Chord Energy Corporation Com New (CHRD) 0.2 $1.5M +122% 17k 92.70
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Cheniere Energy Com New (LNG) 0.2 $1.5M +441% 7.9k 194.39
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Philip Morris International (PM) 0.2 $1.5M +21% 9.6k 160.40
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Cirrus Logic (CRUS) 0.2 $1.5M +205% 13k 118.50
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Warrior Met Coal (HCC) 0.2 $1.5M NEW 17k 88.17
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Commscope Hldg 0.2 $1.5M +254% 84k 18.13
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Kemper Corp Del (KMPR) 0.2 $1.5M NEW 37k 40.54
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Fidelity National Information Services (FIS) 0.2 $1.5M NEW 23k 66.46
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Manpower (MAN) 0.2 $1.5M +163% 51k 29.73
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Lci Industries (LCII) 0.2 $1.5M NEW 12k 121.34
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Teradyne (TER) 0.2 $1.5M NEW 7.7k 193.56
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Frontline (FRO) 0.2 $1.5M NEW 68k 21.82
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Deckers Outdoor Corporation (DECK) 0.2 $1.5M -18% 14k 103.67
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Essent (ESNT) 0.2 $1.5M NEW 23k 65.01
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Avery Dennison Corporation (AVY) 0.2 $1.5M +378% 8.2k 181.88
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Solventum Corp Com Shs (SOLV) 0.2 $1.5M +72% 19k 79.24
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Roku Com Cl A (ROKU) 0.2 $1.5M NEW 14k 108.49
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Boston Scientific Corporation (BSX) 0.2 $1.5M -31% 15k 95.35
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Progress Software Corporation (PRGS) 0.2 $1.5M NEW 34k 42.96
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Sitime Corp (SITM) 0.2 $1.5M NEW 4.1k 353.19
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Teekay Tankers Cl A (TNK) 0.2 $1.5M +42% 27k 53.42
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ExlService Holdings (EXLS) 0.2 $1.5M NEW 34k 42.44
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Itt (ITT) 0.2 $1.4M +148% 8.3k 173.51
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4M NEW 16k 90.70
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Liberty Energy Com Cl A (LBRT) 0.2 $1.4M NEW 77k 18.46
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Berkshire Hills Ban (BBT) 0.2 $1.4M -33% 54k 26.37
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V.F. Corporation (VFC) 0.2 $1.4M NEW 78k 18.08
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Siriusxm Holdings Common Stock (SIRI) 0.2 $1.4M +6% 70k 20.00
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Nordson Corporation (NDSN) 0.2 $1.4M +543% 5.8k 240.43
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Omega Healthcare Investors (OHI) 0.2 $1.4M NEW 32k 44.34
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Welltower Inc Com reit (WELL) 0.2 $1.4M NEW 7.5k 185.61
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CNO Financial (CNO) 0.2 $1.4M NEW 33k 42.47
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Calix (CALX) 0.2 $1.4M +488% 26k 52.93
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Haemonetics Corporation (HAE) 0.2 $1.4M -38% 17k 80.15
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.4M NEW 66k 20.74
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Gap (GAP) 0.2 $1.4M +45% 54k 25.60
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M/a (MTSI) 0.2 $1.4M NEW 8.0k 171.28
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Dollar General (DG) 0.2 $1.4M +2% 10k 132.77
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Xpo Logistics Inc equity (XPO) 0.2 $1.4M +33% 10k 135.91
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Ferguson Enterprises Common Stock New (FERG) 0.2 $1.4M +80% 6.1k 222.63
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Chesapeake Energy Corp (EXE) 0.2 $1.4M NEW 12k 110.36
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Everus Constr Group (ECG) 0.2 $1.3M NEW 16k 85.56
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Elf Beauty (ELF) 0.2 $1.3M NEW 18k 76.04
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Dutch Bros Cl A (BROS) 0.2 $1.3M +121% 22k 61.22
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Moog Cl A (MOG.A) 0.2 $1.3M +430% 5.5k 243.55
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M +59% 19k 68.23
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SM Energy (SM) 0.2 $1.3M NEW 71k 18.70
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Allegion Ord Shs (ALLE) 0.2 $1.3M NEW 8.3k 159.22
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Barrick Mng Corp Com Shs (B) 0.2 $1.3M -24% 30k 43.55
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Tower Semiconductor Shs New (TSEM) 0.2 $1.3M NEW 11k 117.42
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Charles Schwab Corporation (SCHW) 0.2 $1.3M +234% 13k 99.91
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Casey's General Stores (CASY) 0.2 $1.3M NEW 2.4k 552.71
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Novocure Ord Shs (NVCR) 0.2 $1.3M +112% 99k 12.93
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Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M NEW 48k 26.56
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Akamai Technologies (AKAM) 0.2 $1.3M -23% 15k 87.25
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United Therapeutics Corporation (UTHR) 0.2 $1.3M NEW 2.6k 487.25
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Albertsons Cos Common Stock (ACI) 0.2 $1.3M NEW 74k 17.17
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Cellebrite Di Ordinary Shares (CLBT) 0.2 $1.3M +293% 71k 18.03
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Macy's (M) 0.2 $1.3M NEW 58k 22.05
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Qualcomm (QCOM) 0.2 $1.3M NEW 7.4k 171.05
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Rush Street Interactive (RSI) 0.2 $1.2M NEW 64k 19.43
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Innoviva (INVA) 0.2 $1.2M NEW 62k 19.99
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FactSet Research Systems (FDS) 0.2 $1.2M NEW 4.2k 290.19
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Ida (IDA) 0.2 $1.2M +227% 9.7k 126.56
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Reliance Steel & Aluminum (RS) 0.2 $1.2M NEW 4.2k 288.87
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Select Medical Holdings Corporation (SEM) 0.2 $1.2M +159% 83k 14.85
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Palantir Technologies Cl A (PLTR) 0.2 $1.2M NEW 6.9k 177.75
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Thermo Fisher Scientific (TMO) 0.2 $1.2M NEW 2.1k 579.45
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Celanese Corporation (CE) 0.2 $1.2M -31% 29k 42.28
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Lpl Financial Holdings (LPLA) 0.2 $1.2M NEW 3.4k 357.17
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Centuri Holdings Com Shs (CTRI) 0.2 $1.2M 48k 25.25
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Ameris Ban (ABCB) 0.2 $1.2M 16k 74.27
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Nvent Electric SHS (NVT) 0.2 $1.2M NEW 12k 101.97
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Gartner (IT) 0.2 $1.2M NEW 4.7k 252.28
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Pentair SHS (PNR) 0.2 $1.2M +278% 11k 104.14
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Waters Corporation (WAT) 0.2 $1.2M NEW 3.1k 379.83
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Cigna Corp (CI) 0.2 $1.2M NEW 4.3k 275.23
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Corpay Com Shs (CPAY) 0.2 $1.2M -25% 3.9k 300.93
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Ensign (ENSG) 0.2 $1.2M NEW 6.7k 174.20
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Alpha Metallurgical Resources (AMR) 0.2 $1.2M +65% 5.9k 199.88
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Pepsi (PEP) 0.2 $1.2M +8% 8.1k 143.52
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Trex Company (TREX) 0.2 $1.2M NEW 33k 35.08
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Amer Sports Com Shs (AS) 0.2 $1.2M -16% 31k 37.35
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Ftai Aviation SHS (FTAI) 0.2 $1.2M -25% 5.9k 196.85
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Evergy (EVRG) 0.2 $1.2M NEW 16k 72.49
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UnitedHealth (UNH) 0.2 $1.1M NEW 3.5k 330.11
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Matson (MATX) 0.2 $1.1M +242% 9.3k 123.55
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $1.1M +104% 28k 41.25
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Ameriprise Financial (AMP) 0.2 $1.1M -44% 2.3k 490.34
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Ametek (AME) 0.2 $1.1M -8% 5.5k 205.31
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Sba Communications Corp Cl A (SBAC) 0.2 $1.1M -58% 5.9k 193.43
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Five9 (FIVN) 0.2 $1.1M +103% 57k 20.05
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.1M NEW 55k 20.67
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Brightstar Lottery Shs Usd (BRSL) 0.2 $1.1M +112% 73k 15.48
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Piper Jaffray Companies (PIPR) 0.2 $1.1M NEW 3.3k 339.71
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Nektar Therapeutics Com New (NKTR) 0.2 $1.1M NEW 27k 42.28
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Tetra Tech (TTEK) 0.2 $1.1M -4% 33k 33.54
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Nlight (LASR) 0.2 $1.1M +17% 30k 37.51
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Axis Cap Hldgs SHS (AXS) 0.2 $1.1M +280% 10k 107.09
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Oge Energy Corp (OGE) 0.2 $1.1M +161% 26k 42.70
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Illinois Tool Works (ITW) 0.2 $1.1M NEW 4.5k 246.30
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Meritage Homes Corporation (MTH) 0.2 $1.1M NEW 17k 65.80
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Whirlpool Corporation (WHR) 0.2 $1.1M NEW 15k 72.14
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Dover Corporation (DOV) 0.2 $1.1M -18% 5.6k 195.24
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Lancaster Colony (MZTI) 0.2 $1.1M +41% 6.7k 164.42
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Analog Devices (ADI) 0.2 $1.1M -38% 4.0k 271.20
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Globalfoundries Ordinary Shares (GFS) 0.2 $1.1M NEW 31k 34.92
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Leidos Holdings (LDOS) 0.2 $1.1M +314% 6.1k 180.40
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Dropbox Cl A (DBX) 0.2 $1.1M NEW 39k 27.80
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Concentra Group Holdings Par Common Stock (CON) 0.2 $1.1M NEW 55k 19.68
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H.B. Fuller Company (FUL) 0.2 $1.1M +92% 18k 59.46
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Hilton Grand Vacations (HGV) 0.2 $1.1M NEW 24k 44.75
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Evercore Class A (EVR) 0.2 $1.1M NEW 3.2k 340.25
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Pilgrim's Pride Corporation (PPC) 0.2 $1.1M +48% 28k 38.99
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Laureate Education Common Stock (LAUR) 0.2 $1.1M +4% 32k 33.67
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Dick's Sporting Goods (DKS) 0.2 $1.1M NEW 5.4k 197.97
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Greenbrier Companies (GBX) 0.2 $1.1M -32% 23k 46.74
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Meta Platforms Cl A (META) 0.2 $1.1M -33% 1.6k 660.09
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General Motors Company (GM) 0.2 $1.1M NEW 13k 81.32
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Arcutis Biotherapeutics (ARQT) 0.2 $1.1M +27% 37k 29.04
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Global E Online SHS (GLBE) 0.2 $1.1M NEW 27k 39.31
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Esab Corporation (ESAB) 0.2 $1.1M NEW 9.5k 111.72
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Viking Therapeutics (VKTX) 0.2 $1.1M NEW 30k 35.18
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Reinsurance Grp Of America I Com New (RGA) 0.2 $1.1M NEW 5.2k 203.46
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Fiserv (FI) 0.2 $1.1M +48% 16k 67.17
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Bridgebio Pharma (BBIO) 0.2 $1.0M +5% 14k 76.49
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.0M NEW 15k 68.80
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Kimberly-Clark Corporation (KMB) 0.2 $1.0M NEW 10k 100.89
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Radian (RDN) 0.2 $1.0M NEW 29k 35.99
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West Pharmaceutical Services (WST) 0.2 $1.0M -26% 3.8k 275.14
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Vici Pptys (VICI) 0.2 $1.0M NEW 37k 28.12
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Magna Intl Inc cl a (MGA) 0.2 $1.0M NEW 19k 53.30
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Kodiak Gas Svcs (KGS) 0.2 $1.0M +209% 27k 37.40
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Valmont Industries (VMI) 0.2 $1.0M NEW 2.5k 402.32
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Mosaic (MOS) 0.2 $1.0M +22% 42k 24.09
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Gentex Corporation (GNTX) 0.2 $1.0M +24% 44k 23.27
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Globe Life (GL) 0.2 $1.0M +31% 7.3k 139.86
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Soleno Therapeutics (SLNO) 0.2 $1.0M +464% 22k 46.30
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.0M NEW 9.2k 110.08
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Yum! Brands (YUM) 0.2 $1.0M +105% 6.6k 151.28
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Colgate-Palmolive Company (CL) 0.2 $1.0M -41% 13k 79.02
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WESCO International (WCC) 0.2 $999k NEW 4.1k 244.64
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American Tower Reit (AMT) 0.2 $999k +44% 5.7k 175.57
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Evertec (EVTC) 0.2 $991k NEW 34k 29.09
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ACI Worldwide (ACIW) 0.2 $987k NEW 21k 47.81
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Brixmor Prty (BRX) 0.2 $984k NEW 38k 26.22
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Invitation Homes (INVH) 0.2 $984k NEW 35k 27.79
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Starbucks Corporation (SBUX) 0.2 $983k NEW 12k 84.21
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Oneok (OKE) 0.2 $981k +2% 13k 73.50
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Netease Sponsored Ads (NTES) 0.2 $981k NEW 7.1k 137.62
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Fiverr Intl Ord Shs (FVRR) 0.2 $978k +461% 50k 19.76
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Arvinas Ord (ARVN) 0.2 $974k +38% 82k 11.86
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Morningstar (MORN) 0.1 $972k +33% 4.5k 217.31
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Onestream Cl A (OS) 0.1 $971k NEW 53k 18.38
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Equifax (EFX) 0.1 $970k NEW 4.5k 216.98
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Global Payments (GPN) 0.1 $969k -23% 13k 77.40
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Super Micro Computer Com New (SMCI) 0.1 $966k NEW 33k 29.27
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Wix SHS (WIX) 0.1 $965k NEW 9.3k 103.89
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Sensient Technologies Corporation (SXT) 0.1 $962k NEW 10k 93.95
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $959k +169% 4.5k 213.24
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Envista Hldgs Corp (NVST) 0.1 $955k 44k 21.71
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Newmont Mining Corporation (NEM) 0.1 $955k +27% 9.6k 99.85
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $955k NEW 76k 12.51
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Lincoln Electric Holdings (LECO) 0.1 $951k +62% 4.0k 239.64
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Tarsus Pharmaceuticals (TARS) 0.1 $950k +37% 12k 81.88
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American Electric Power Company (AEP) 0.1 $949k NEW 8.2k 115.31
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $949k +531% 72k 13.18
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Toast Cl A (TOST) 0.1 $946k -52% 27k 35.51
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Dt Midstream Common Stock (DTM) 0.1 $945k NEW 7.9k 119.68
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $941k -7% 58k 16.35
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Lauder Estee Cos Cl A (EL) 0.1 $940k -7% 9.0k 104.72
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One Gas (OGS) 0.1 $936k NEW 12k 77.25
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Utz Brands Com Cl A (UTZ) 0.1 $935k +484% 90k 10.38
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Livanova SHS (LIVN) 0.1 $935k +45% 15k 61.53
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Northern Trust Corporation (NTRS) 0.1 $922k +8% 6.8k 136.59
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American Homes 4 Rent Cl A (AMH) 0.1 $914k NEW 29k 32.10
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Nextera Energy (NEE) 0.1 $912k NEW 11k 80.28
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Markel Corporation (MKL) 0.1 $909k NEW 423.00 2149.65
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Woodward Governor Company (WWD) 0.1 $907k NEW 3.0k 302.32
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Mercury General Corporation (MCY) 0.1 $906k NEW 9.6k 94.06
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Sap Se Spon Adr (SAP) 0.1 $904k NEW 3.7k 242.91
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Datadog Cl A Com (DDOG) 0.1 $902k +175% 6.6k 135.99
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Bankunited (BKU) 0.1 $898k NEW 20k 44.57
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Past Filings by Fox Run Management

SEC 13F filings are viewable for Fox Run Management going back to 2015

View all past filings