13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 664 holding rows worth $337,886,192.
- Accession
- 0001420506-23-001927
- Filer
- CIK 1533457
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 664 entries on the cover page, a total value of $337,886,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,886,192 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,603 | $250,396 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,042 | $248,266 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,207 | $248,027 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,569 | $247,586 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,116 | $247,453 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,972 | $246,826 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,123 | $246,581 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,290 | $246,379 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,433 | $244,711 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,110 | $244,385 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,456 | $242,599 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,900 | $241,995 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,657 | $240,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $239,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,316 | $239,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,484 | $238,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,526 | $234,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,461 | $233,327 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,097 | $233,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,554 | $231,639 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,621 | $231,595 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,628 | $230,423 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 668 | $229,531 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,917 | $227,615 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,483 | $227,023 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,398 | $225,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,255 | $225,897 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,352 | $225,337 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,868 | $224,424 | dollars as filed | |
| RH | 74967X103 | COM | 848 | $224,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 823 | $224,054 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,519 | $223,907 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,944 | $222,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,320 | $222,446 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,085 | $220,276 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,986 | $219,858 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,892 | $219,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,910 | $218,686 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,175 | $217,728 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,787 | $216,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,039 | $216,299 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,281 | $213,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,567 | $212,498 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,783 | $211,055 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,360 | $210,589 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,332 | $210,355 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,804 | $208,916 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,016 | $208,446 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,852 | $208,225 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,136 | $207,526 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,495 | $207,515 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,525 | $207,232 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,010 | $206,907 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 809 | $206,570 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,113 | $205,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 601 | $205,380 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,511 | $204,754 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,313 | $203,253 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,801 | $203,082 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,855 | $201,252 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 741 | $201,196 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,651 | $201,191 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,724 | $200,412 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,232 | $197,682 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,347 | $194,744 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,631 | $194,522 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,443 | $194,389 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,486 | $192,065 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,783 | $190,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,575 | $188,877 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,517 | $188,631 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,259 | $187,686 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,541 | $187,407 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,202 | $187,207 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,909 | $184,463 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 18,203 | $183,486 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,597 | $182,970 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,046 | $182,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,830 | $182,279 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,476 | $180,370 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,158 | $179,867 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,642 | $176,118 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,744 | $171,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,481 | $171,239 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,612 | $170,320 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,203 | $170,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,432 | $169,416 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,447 | $166,444 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,908 | $166,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,452 | $164,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,415 | $163,754 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,315 | $163,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,712 | $162,822 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,229 | $160,493 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,332 | $158,658 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,196 | $155,848 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,162 | $154,822 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,027 | $153,937 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,524 | $151,163 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,827 | $149,746 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,004 | $146,766 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,507 | $144,706 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,029 | $141,702 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,073 | $140,921 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,531 | $133,416 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,920 | $132,696 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,779 | $131,912 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,581 | $130,781 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,864 | $124,609 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,391 | $119,588 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,378 | $119,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,386 | $119,135 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,436 | $117,614 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,911 | $115,111 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,450 | $113,061 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,780 | $109,269 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,153 | $108,387 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,042 | $107,785 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,193 | $107,152 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,678 | $106,387 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,113 | $103,240 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,838 | $103,075 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 11,940 | $102,565 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,834 | $101,298 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,111 | $98,582 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,466 | $98,378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,421 | $98,374 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,774 | $97,083 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,054 | $96,645 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,631 | $95,384 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,345 | $94,390 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,810 | $94,279 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,430 | $93,890 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,918 | $92,105 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,027 | $91,217 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 15,130 | $91,083 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,840 | $89,176 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,505 | $88,225 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,942 | $86,580 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,063 | $82,689 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,848 | $80,773 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,210 | $79,092 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,657 | $77,903 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,735 | $73,344 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,155 | $73,323 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,079 | $73,159 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,928 | $72,562 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,012 | $72,487 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,790 | $66,535 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,960 | $65,436 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,130 | $64,653 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,922 | $64,627 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,523 | $63,664 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,150 | $62,941 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,678 | $61,414 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,216 | $59,557 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,364 | $59,470 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,528 | $59,383 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,360 | $58,277 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,746 | $55,987 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,645 | $53,331 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 42,720 | $36,863 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,830 | $27,724 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,000 | $25,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001927 | this filing | 2023-11-07 | acceptance time not in the bulk data set |