Titelia

Holdings of FOX RUN MANAGEMENT, L.L.C.

731 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.4 % of the equity sleeve

Sector breakdown

  • Industrials 6.8 %
  • Technology 6.1 %
  • Financials 4.0 %
  • Consumer discretionary 3.6 %
  • Health care 3.2 %
  • Materials 2.6 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.6 %
  • Communication 1.3 %
  • Real estate 0.7 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 0.7 %
  • BR 0.5 %
  • LU 0.5 %
  • KY 0.4 %
  • MX 0.3 %
  • PE 0.2 %
  • JP 0.1 %
  • AR 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US700462M $96.48 %
2GB63.4M $0.71 %
3BR52.3M $0.49 %
4LU22.2M $0.46 %
5KY42.1M $0.44 %
6MX31.4M $0.30 %
7PE11.2M $0.24 %
8JP1624.2K $0.13 %
9AR1615.4K $0.13 %
10ZA1531.3K $0.11 %
11IL1531.2K $0.11 %
12CN2502.7K $0.10 %

Positions

RankCompanySharesValueWeight
601Broadcom Inc 790231.8K $
602HealthEquity Inc 2,839231.3K $
603AT&T Inc 8,037231.3K $
604Quaker Chemical Corp 1,855230.9K $
605Bloomin' Brands Inc 43,230230.8K $
606Welltower Inc 1,172228.9K $
607Janux Therapeutics Inc 17,377226.4K $
608Newmark Group Inc 15,395226K $
609Ralph Lauren Corp 691225.7K $
610Rambus Inc 2,826225.3K $
611Hudson Technologies Inc 39,373225.2K $
612California Water Service Group 4,889225.1K $
613Bed Bath & Beyond Inc 51,361224.4K $
614Utz Brands Inc 28,633224.2K $
615Marten Transport Ltd 17,163220.7K $
616ADTRAN Holdings Inc 18,098220.6K $
617Embraer SA 3,960220.1K $
618Quanta Services Inc 411219.4K $
619CoStar Group Inc 5,348218.6K $
620Knowles Corp 8,878218.2K $
621Trade Desk Inc/The 9,858217K $
622Camping World Holdings Inc 32,972217K $
623Pinnacle Financial Partners Inc 2,591216.7K $
624JBG SMITH Properties 14,695216.2K $
625Murphy USA Inc 431214.6K $
626Verizon Communications Inc 4,259214.2K $
627WesBanco Inc 6,350214.2K $
628Travel + Leisure Co 3,182214K $
629Build-A-Bear Workshop Inc 5,798213.8K $
630Deluxe Corp 7,805213.5K $
631Moog Inc 752213.4K $
632Globus Medical Inc 2,548212.8K $
633Nurix Therapeutics Inc 14,489212.6K $
634Bridgebio Pharma Inc 3,053211.8K $
635Plexus Corp 1,097211.7K $
636CG oncology Inc 3,296210.8K $
637Morgan Stanley 1,329210.5K $
638Blue Owl Capital Corp 19,238209.5K $
639Newmont Corp 2,019208.2K $
640Energy Recovery Inc 21,067206.7K $
641World Kinect Corp 8,961206.6K $
642Aramark 5,114205.9K $
643Sweetgreen Inc 42,907205.5K $
644Cogent Biosciences Inc 5,798205.2K $
645Bank OZK 4,574204.8K $
646Concentra Group Holdings Parent Inc 9,680203.8K $
647Valvoline Inc 6,133203.2K $
648Cars.com Inc 25,336203.2K $
649Capital One Financial Corp 1,140203.1K $
650Bel Fuse Inc 1,025202.8K $
651PRA Group Inc 11,658201K $
652Mativ Holdings Inc 23,089196.9K $
653BGC Group Inc 20,329193.9K $
654Ford Motor Co 17,231193.2K $
655Harmonic Inc 21,746192.5K $
656Masterbrand Inc 23,305191.3K $
657Vital Farms Inc 14,457190.8K $
658Verastem Inc 39,004189.2K $
659Banco BBVA Argentina SA 13,065187K $
660Nuvation Bio Inc 45,586184.6K $
661Huntsman Corp 14,519182.5K $
662Xeris Biopharma Holdings Inc 31,721177.6K $
663Immix Biopharma Inc 20,693177.5K $
664Solid Biosciences Inc 27,228176.7K $
665Protara Therapeutics Inc 35,965174.4K $
666BioAge Labs Inc 10,850171.8K $
667Priority Technology Holdings Inc 35,776168.1K $
668MFA Financial Inc 17,297166.7K $
669Dave & Buster's Entertainment Inc 16,577166.4K $
670Gladstone Commercial Corp 14,582165.1K $
671GCM Grosvenor Inc 16,996164.5K $
672NCR Voyix Corp 26,024162.4K $
673AvePoint Inc 16,959158.9K $
674Fluence Energy Inc 11,953155.4K $
675NIO Inc 28,168155.2K $
676Arbor Realty Trust Inc 21,105155.1K $
677Aldeyra Therapeutics Inc 90,964152.8K $
678UMH Properties Inc 10,444150.4K $
679Mitek Systems Inc 11,372150.3K $
680SentinelOne Inc 11,922150.3K $
681CytomX Therapeutics Inc 33,920149.6K $
682Industrial Logistics Properties Trust 25,815149.2K $
683Graphic Packaging Holding Co 15,662147.4K $
684Capitol Federal Financial Inc 20,931146.5K $
685Up Fintech Holding Ltd 23,988145.8K $
686Caleres Inc 14,035145.5K $
687Relay Therapeutics Inc 15,284142.9K $
688PennyMac Mortgage Investment Trust 12,463141.5K $
689Ridgepost Capital Inc 19,564139.9K $
690Ladder Capital Corp 14,034138.2K $
691Quanterix Corp 39,592135.8K $
692Niagen Bioscience Inc 31,608135.3K $
693Kura Oncology Inc 17,316133.9K $
694Target Hospitality Corp 14,265132K $
695Kyndryl Holdings Inc 10,289129.1K $
696Freshworks Inc 16,056129.1K $
697Redwire Corp 16,685128.6K $
698ASP Isotopes Inc 30,410128.3K $
699Vertex Inc 10,851126.6K $
700Jack in the Box Inc 13,467126.5K $