13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 619 holding rows worth $306,998,991.
- Accession
- 0001420506-23-000983
- Filer
- CIK 1533457
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 619 entries on the cover page, a total value of $306,998,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,998,991 with VALUE read as dollars as filed, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,343 | $220,921 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,572 | $220,835 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,482 | $220,712 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,126 | $219,047 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,141 | $219,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,143 | $219,036 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,865 | $218,316 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,322 | $218,086 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,278 | $218,008 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,078 | $217,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 977 | $217,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,494 | $216,391 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,792 | $216,228 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,146 | $213,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,237 | $213,253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $212,765 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,140 | $211,470 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,036 | $211,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,006 | $211,111 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,075 | $210,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,139 | $209,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,033 | $209,079 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,668 | $206,907 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,973 | $206,849 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,452 | $206,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,677 | $206,343 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,908 | $205,651 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,917 | $205,448 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,317 | $203,529 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,501 | $202,148 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,092 | $200,426 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,882 | $199,800 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,686 | $198,509 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,178 | $197,573 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,790 | $197,080 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,892 | $194,242 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,156 | $192,964 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,832 | $191,293 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,650 | $189,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,305 | $189,200 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,714 | $188,411 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,893 | $188,161 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,142 | $187,543 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,852 | $185,468 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,017 | $184,691 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,914 | $184,404 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,154 | $183,149 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,989 | $181,648 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,466 | $180,450 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,925 | $180,122 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,091 | $180,007 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,349 | $179,682 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,390 | $177,605 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,518 | $175,074 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,648 | $171,502 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,682 | $169,942 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,624 | $168,709 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,851 | $167,043 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,657 | $166,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,932 | $166,171 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,221 | $163,778 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,841 | $158,600 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,799 | $157,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,360 | $155,893 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,938 | $150,931 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,744 | $150,809 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 30,794 | $150,583 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,317 | $150,525 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,819 | $150,155 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,234 | $149,961 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,503 | $149,420 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,432 | $149,358 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,140 | $148,088 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,216 | $147,811 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,573 | $143,738 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,905 | $143,354 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,659 | $142,485 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,364 | $142,277 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,802 | $138,374 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,433 | $137,802 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,943 | $136,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,094 | $134,158 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,299 | $132,584 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,990 | $132,557 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,848 | $132,105 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,435 | $128,436 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,658 | $123,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,045 | $123,152 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,479 | $118,004 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,749 | $117,291 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,923 | $112,684 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,734 | $111,616 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,951 | $109,515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,018 | $107,441 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,016 | $105,140 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,431 | $105,057 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,621 | $104,723 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,443 | $101,042 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,873 | $100,032 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,393 | $97,486 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,006 | $95,257 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,448 | $93,260 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,573 | $92,584 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,983 | $87,813 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,218 | $87,388 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,211 | $84,280 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,146 | $84,187 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 11,113 | $79,458 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,596 | $76,191 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,203 | $74,861 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,343 | $74,231 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,628 | $73,022 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,353 | $67,605 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,351 | $63,699 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,126 | $59,986 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,910 | $59,813 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,233 | $58,749 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,374 | $52,181 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,557 | $51,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000983 | this filing | 2023-05-12 | acceptance time not in the bulk data set |