Fund HoldingsFOX RUN MANAGEMENT, L.L.C.

Total Portfolio Value
$600.21M
Total Bought
$389.97M
Total Sold
$438.84M
Net Transaction
-$48.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
RALPH LAUREN CORP(RL)015,443+15,44304,2360.71%+4,236
BRIDGEBIO PHARMA INC(BBIO)063,604+63,60402,7460.46%+2,746
BOOT BARN HLDGS INC017,808+17,80802,7070.45%+2,707
IRON MTN INC DEL(IRM)025,922+25,92202,6590.44%+2,659
MONGODB INC(MDB)015,583+15,58303,2720.55%+3,272
DTE ENERGY CO(DTB)018,420+18,42002,4400.41%+2,440
UNION PAC CORP(UNP)010,598+10,59802,4380.41%+2,438
NEXTRACKER INC043,196+43,19602,3490.39%+2,349
BERKSHIRE HATHAWAY INC DEL04,590+4,59002,2300.37%+2,230
POOL CORP(POOL)07,479+7,47902,1800.36%+2,180
PINTEREST INC(PINS)060,731+60,73102,1780.36%+2,178
FERGUSON ENTERPRISES INC(FERG)09,933+9,93302,1630.36%+2,163
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
014,396+14,39602,0780.35%+2,078
NEXTERA ENERGY INC(NEE)029,619+29,61902,0560.34%+2,056
AMPHENOL CORP NEW020,787+20,78702,0530.34%+2,053
HEICO CORP NEW(HEI)06,079+6,07901,9940.33%+1,994
BANK NEW YORK MELLON CORP021,681+21,68101,9750.33%+1,975
ALLY FINL INC(ALLY)049,916+49,91601,9440.32%+1,944
GODADDY INC(GDDY)010,776+10,77601,9400.32%+1,940
GAP INC(GAP)088,263+88,26301,9250.32%+1,925
CREDICORP LTD(BAP)08,590+8,59001,9200.32%+1,920
AXCELIS TECHNOLOGIES INC027,543+27,54301,9190.32%+1,919
EQUIFAX INC(EFX)07,379+7,37901,9140.32%+1,914
NUTANIX INC(NTNX)024,978+24,97801,9090.32%+1,909
FTAI AVIATION LTD(FTAI)016,527+16,52701,9010.32%+1,901
CARMAX INC(KMX)028,072+28,07201,8870.31%+1,887
FISERV INC(FISV)010,942+10,94201,8870.31%+1,887
CME GROUP INC(CME)06,782+6,78201,8690.31%+1,869
BRINKER INTL INC(EAT)014,646+14,64602,6410.44%+2,641
COMMVAULT SYS INC(CVLT)015,052+15,05202,6240.44%+2,624
EBAY INC.(EBAY)024,142+24,14201,7980.30%+1,798
VORNADO RLTY TR(VNO)046,912+46,91201,7940.30%+1,794
SIX FLAGS ENTERTAINMENT CORP(FUN)058,486+58,48601,7800.30%+1,780
GLOBALFOUNDRIES INC(GFS)046,290+46,29001,7680.29%+1,768
CORECIVIC INC(CXW)092,351+92,35101,9460.32%+1,946
TARGA RES CORP(TRGP)09,930+9,93001,7290.29%+1,729
ALTRIA GROUP INC(MO)029,116+29,11601,7070.28%+1,707
WEST PHARMACEUTICAL SVSC INC(WST)07,694+7,69401,6830.28%+1,683
ADTALEM GLOBAL ED INC(CVSA)012,989+12,98901,6530.28%+1,653
C H ROBINSON WORLDWIDE INC(CHRW)017,021+17,02101,6330.27%+1,633
ASTERA LABS INC(ALAB)017,795+17,79501,6090.27%+1,609
INGREDION INC(INGR)011,850+11,85001,6070.27%+1,607
WILLIAMS COS INC(WMB)025,013+25,01301,5710.26%+1,571
AMDOCS LTD(DOX)017,205+17,20501,5700.26%+1,570
ROSS STORES INC(ROST)012,178+12,17801,5540.26%+1,554
NU HLDGS LTD(NU)0126,292+126,29201,7330.29%+1,733
SHERWIN WILLIAMS CO(SHW)04,510+4,51001,5490.26%+1,549
TRANSUNION(TRU)017,488+17,48801,5390.26%+1,539
BANK AMERICA CORP032,419+32,41901,5340.26%+1,534
F5 INC(FFIV)05,180+5,18001,5250.25%+1,525
EQUINIX INC(EQIX)01,892+1,89201,5050.25%+1,505
DUOLINGO INC(DUOL)03,647+3,64701,4950.25%+1,495
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,501+6,50101,4720.25%+1,472
SPROUTS FMRS MKT INC(SFM)011,025+11,02501,8150.30%+1,815
SKYWEST INC(SKYW)017,993+17,99301,8530.31%+1,853
MR COOPER GROUP INC09,434+9,43401,4080.23%+1,408
IDEXX LABS INC(IDXX)02,622+2,62201,4060.23%+1,406
MADISON SQUARE GRDN SPRT COR(MSGS)06,710+6,71001,4020.23%+1,402
NATERA INC(NTRA)08,222+8,22201,3890.23%+1,389
HOULIHAN LOKEY INC(HLI)07,681+7,68101,3820.23%+1,382
MANHATTAN ASSOCIATES INC(MANH)06,937+6,93701,3700.23%+1,370
AMER SPORTS INC(AS)041,842+41,84201,6220.27%+1,622
ELASTIC N V
ORD SHS
025,222+25,22202,1270.35%+2,127
CROCS INC(CROX)013,209+13,20901,3380.22%+1,338
EXACT SCIENCES CORP(EXK)025,138+25,13801,3360.22%+1,336
BLACKSTONE INC(BX)08,913+8,91301,3330.22%+1,333
SONOCO PRODS CO(SON)030,402+30,40201,3240.22%+1,324
DEERE & CO(DE)02,603+2,60301,3240.22%+1,324
LEIDOS HOLDINGS INC(LDOS)08,308+8,30801,3110.22%+1,311
NATIONAL STORAGE AFFILIATES039,941+39,94101,2780.21%+1,278
GLOBANT S A
COM
014,041+14,04101,2750.21%+1,275
VALERO ENERGY CORP(VLO)09,301+9,30101,2500.21%+1,250
DYCOM INDS INC(DY)05,085+5,08501,2430.21%+1,243
US FOODS HLDG CORP(USFD)016,004+16,00401,2320.21%+1,232
KENVUE INC(KVUE)058,836+58,83601,2310.21%+1,231
CHEVRON CORP NEW(CVX)08,519+8,51901,2200.20%+1,220
PRIMO BRANDS CORPORATION(PRMB)041,128+41,12801,2180.20%+1,218
OKTA INC(OKTA)012,023+12,02301,2020.20%+1,202
OLD DOMINION FREIGHT LINE IN(ODFL)07,361+7,36101,1950.20%+1,195
BLOCK H & R INC021,748+21,74801,1940.20%+1,194
STEPSTONE GROUP INC(STEP)021,339+21,33901,1840.20%+1,184
ELI LILLY & CO(LLY)01,514+1,51401,1800.20%+1,180
CRH PLC
ORD
012,852+12,85201,1800.20%+1,180
UFP TECHNOLOGIES INC(UFPT)04,820+4,82001,1770.20%+1,177
CONAGRA BRANDS INC(CAG)056,665+56,66501,1600.19%+1,160
DELEK US HLDGS INC NEW(DK)054,507+54,50701,1540.19%+1,154
ANNALY CAPITAL MANAGEMENT IN061,286+61,28601,1530.19%+1,153
REMITLY GLOBAL INC(RELY)089,417+89,41701,6780.28%+1,678
GRIFFON CORP(GFF)015,684+15,68401,1350.19%+1,135
JFROG LTD(FROG)035,600+35,60001,5620.26%+1,562
WELLS FARGO CO NEW(WFC)014,154+14,15401,1340.19%+1,134
AIRBNB INC08,548+8,54801,1310.19%+1,131
ZETA GLOBAL HOLDINGS CORP(ZETA)072,635+72,63501,1250.19%+1,125
ASSURED GUARANTY LTD(AGO)012,870+12,87001,1210.19%+1,121
ROCKET LAB CORP(RKLB)031,138+31,13801,1140.19%+1,114
POST HLDGS INC(POST)010,178+10,17801,1100.18%+1,110
BORGWARNER INC033,104+33,10401,1080.18%+1,108
MDU RES GROUP INC(MDU)065,944+65,94401,0990.18%+1,099
TRANSMEDICS GROUP INC(TMDX)08,203+8,20301,0990.18%+1,099
UNIVERSAL DISPLAY CORP(OLED)07,062+7,06201,0910.18%+1,091
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