13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 690 holding rows worth $392,065,955.
- Accession
- 0001420506-24-000266
- Filer
- CIK 1533457
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 690 entries on the cover page, a total value of $392,065,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,065,955 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,905 | $293,783 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,272 | $292,397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,394 | $291,398 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,057 | $290,992 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,923 | $288,110 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,150 | $287,913 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,222 | $287,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,878 | $286,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,856 | $285,372 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,156 | $285,331 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,602 | $283,952 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,265 | $283,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,834 | $282,859 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,019 | $282,075 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,566 | $281,003 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,462 | $280,795 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,669 | $280,471 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,226 | $279,437 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,071 | $278,769 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,326 | $278,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,456 | $278,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $278,357 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,427 | $278,325 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,292 | $278,295 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,214 | $278,063 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,585 | $278,003 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,800 | $276,576 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,947 | $275,999 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,775 | $275,018 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 493 | $274,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,121 | $273,412 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,734 | $273,225 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,556 | $272,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,082 | $272,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,456 | $269,222 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,385 | $268,102 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,517 | $268,071 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,514 | $267,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,000 | $265,680 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,992 | $265,208 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,610 | $263,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,961 | $262,536 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,597 | $262,387 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,150 | $262,197 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,401 | $260,297 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,949 | $259,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,769 | $259,259 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,607 | $259,005 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,215 | $258,337 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,629 | $257,868 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,325 | $257,606 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,034 | $256,023 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 459 | $254,768 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,498 | $253,238 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,099 | $253,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,958 | $253,052 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,534 | $252,972 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,945 | $252,137 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,688 | $251,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,542 | $251,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,786 | $251,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,063 | $250,687 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,539 | $248,352 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,243 | $248,127 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,195 | $247,830 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,094 | $247,649 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,949 | $246,813 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,067 | $246,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,158 | $243,875 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,845 | $243,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,508 | $241,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,082 | $241,030 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,802 | $239,956 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,970 | $239,540 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,259 | $239,173 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,626 | $238,669 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,395 | $237,984 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,644 | $237,789 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,670 | $237,482 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,711 | $237,236 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,802 | $237,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,353 | $236,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,409 | $235,672 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,289 | $235,558 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,191 | $235,287 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,074 | $235,034 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,098 | $234,899 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,488 | $232,802 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,403 | $232,685 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,052 | $231,356 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,073 | $231,220 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,503 | $230,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,096 | $230,840 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,350 | $230,184 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,356 | $230,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,929 | $229,339 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,672 | $228,349 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,961 | $228,321 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,892 | $227,049 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,864 | $225,311 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,120 | $224,484 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,555 | $223,587 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,981 | $222,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,855 | $221,148 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,097 | $221,072 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,815 | $220,921 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,631 | $220,694 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,353 | $220,369 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,546 | $220,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,725 | $219,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 491 | $219,128 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,150 | $216,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 268 | $215,845 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,635 | $215,095 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,009 | $214,121 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,494 | $212,746 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,689 | $211,230 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,281 | $210,411 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,723 | $210,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,256 | $208,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,273 | $207,999 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,421 | $207,412 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,135 | $207,117 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,642 | $206,562 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,893 | $206,524 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,250 | $206,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,267 | $205,869 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 861 | $204,901 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,415 | $204,357 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,897 | $203,944 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,691 | $203,928 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,720 | $202,805 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,154 | $201,470 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,155 | $200,307 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,996 | $200,028 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,688 | $200,022 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,036 | $199,994 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,059 | $192,255 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,225 | $190,327 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,539 | $186,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,712 | $184,649 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,948 | $182,924 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,917 | $180,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,818 | $179,806 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,463 | $179,051 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,075 | $177,749 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,678 | $176,905 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,079 | $174,208 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,945 | $173,981 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,169 | $172,808 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,618 | $172,050 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,723 | $170,577 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,281 | $168,753 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,399 | $167,736 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,101 | $165,679 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,528 | $164,457 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,245 | $164,345 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,740 | $154,571 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,265 | $153,204 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,219 | $152,388 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,158 | $151,724 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,472 | $150,654 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,107 | $147,697 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,196 | $143,764 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,667 | $138,197 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,146 | $136,330 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,114 | $136,054 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,978 | $135,251 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,191 | $134,223 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,102 | $132,723 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,211 | $131,024 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,413 | $129,334 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,288 | $125,719 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,879 | $119,903 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,041 | $114,056 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,155 | $108,873 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,600 | $105,588 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,142 | $105,375 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,108 | $104,526 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,053 | $101,268 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,694 | $96,246 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,616 | $93,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,351 | $90,694 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,249 | $86,073 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,946 | $84,796 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,882 | $83,733 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,933 | $80,190 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,982 | $77,044 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,678 | $57,339 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,206 | $55,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000266 | this filing | 2024-02-13 | acceptance time not in the bulk data set |