13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 646 holding rows worth $355,525,260.
- Accession
- 0001420506-23-001485
- Filer
- CIK 1533457
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 646 entries on the cover page, a total value of $355,525,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,525,260 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 1,628 | $256,101 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,235 | $254,656 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,763 | $252,514 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,028 | $251,517 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,773 | $251,118 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,382 | $251,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,934 | $250,840 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,273 | $248,469 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,307 | $248,117 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,873 | $247,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,117 | $246,515 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,793 | $245,812 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,459 | $245,159 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,134 | $244,378 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,615 | $244,027 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,431 | $244,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,307 | $243,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,273 | $243,474 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,774 | $242,878 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,847 | $240,946 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,396 | $240,563 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,827 | $240,154 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,834 | $238,781 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,750 | $238,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,120 | $238,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,999 | $238,061 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,387 | $237,242 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,612 | $235,844 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,535 | $234,697 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,384 | $234,484 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,881 | $233,005 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,993 | $231,535 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,784 | $230,951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,434 | $230,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,225 | $230,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,843 | $230,633 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,528 | $230,579 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,517 | $230,575 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,549 | $230,379 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,034 | $229,354 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,566 | $226,427 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,885 | $225,874 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,887 | $225,437 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,455 | $225,073 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,515 | $223,944 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,532 | $223,368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,569 | $223,309 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,958 | $223,218 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,784 | $222,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,528 | $221,495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,584 | $221,449 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,192 | $220,866 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,984 | $220,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,490 | $219,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,477 | $219,724 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,760 | $218,910 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,731 | $217,280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,254 | $216,131 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,750 | $215,365 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,786 | $215,191 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,151 | $214,908 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,809 | $214,667 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,782 | $213,683 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,147 | $212,950 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,900 | $211,869 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,078 | $211,229 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,536 | $210,652 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,632 | $210,563 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,685 | $209,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,297 | $209,257 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,732 | $209,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,823 | $208,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,204 | $207,341 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,595 | $207,203 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,080 | $206,948 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,471 | $206,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,021 | $205,323 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,012 | $204,995 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,031 | $204,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 820 | $204,754 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,928 | $204,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,821 | $200,870 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,022 | $200,847 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,320 | $200,785 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,707 | $200,754 | dollars as filed | |
| Deere & Company | 244199105 | COM | 494 | $200,164 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,069 | $197,087 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,909 | $195,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,041 | $193,207 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,188 | $192,993 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,685 | $189,531 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,654 | $187,132 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,195 | $184,380 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,456 | $182,805 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,633 | $181,618 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,151 | $177,565 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,910 | $174,431 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,690 | $171,073 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,987 | $169,243 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,537 | $169,065 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,162 | $168,570 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,068 | $168,389 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,325 | $167,821 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,228 | $165,430 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,831 | $160,959 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,523 | $159,213 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,530 | $158,828 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,786 | $158,168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,393 | $154,628 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,992 | $154,046 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,204 | $153,687 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,853 | $152,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,895 | $151,907 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,457 | $150,642 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,343 | $150,214 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,724 | $145,768 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,890 | $144,255 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,284 | $144,128 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,917 | $141,310 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,395 | $132,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,742 | $126,976 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,508 | $123,671 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,590 | $116,430 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,099 | $116,273 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,312 | $115,240 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,085 | $114,841 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,120 | $114,362 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,964 | $113,477 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,671 | $113,025 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,381 | $112,701 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,315 | $111,453 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,081 | $104,687 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,577 | $101,802 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,992 | $98,694 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,962 | $95,271 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,542 | $93,850 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,902 | $80,917 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,255 | $80,760 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,576 | $72,496 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,588 | $71,681 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,543 | $69,865 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,152 | $68,628 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,820 | $63,580 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,510 | $62,011 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,031 | $50,657 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,350 | $41,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001485 | this filing | 2023-08-11 | acceptance time not in the bulk data set |