$356 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 646 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,374 | -100.0% | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,557 | -100.0% | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -11,233 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -13,910 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -13,126 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -20,351 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -23,343 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -13,203 | -100.0% | -0.02% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -18,628 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -20,211 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,146 | -100.0% | -0.03% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -11,218 | -100.0% | -0.03% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -16,448 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,006 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,393 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,873 | -100.0% | -0.03% | – |
| Exit | UDEMY INC | $0 | – | -11,443 | -100.0% | -0.03% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,621 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -18,431 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -12,018 | -100.0% | -0.04% | – |
| Exit | BRC INC | $0 | – | -21,923 | -100.0% | -0.04% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,749 | -100.0% | -0.04% | – |
| Exit | EXPENSIFY INC | $0 | – | -14,479 | -100.0% | -0.04% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -11,045 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,435 | -100.0% | -0.04% | – |
| Exit | ARHAUS INC | $0 | – | -15,990 | -100.0% | -0.04% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,094 | -100.0% | -0.04% | – |
| Exit | RISKIFIED LTD | $0 | – | -24,433 | -100.0% | -0.04% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,802 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11,943 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -13,573 | -100.0% | -0.05% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,905 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -33,216 | -100.0% | -0.05% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -13,140 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -24,819 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -20,432 | -100.0% | -0.05% | – | |
| Exit | CS DISCO INC | $0 | – | -22,503 | -100.0% | -0.05% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -30,234 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,938 | -100.0% | -0.05% | – |
| Exit | WALLBOX NV | $0 | – | -30,794 | -100.0% | -0.05% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -20,744 | -100.0% | -0.05% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -20,841 | -100.0% | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -15,221 | -100.0% | -0.05% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -11,657 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -13,851 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,624 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -34,682 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,648 | -100.0% | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,518 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -26,390 | -100.0% | -0.06% | – |
| Exit | ZYMEWORKS INC | $0 | – | -19,925 | -100.0% | -0.06% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,989 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -19,914 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,154 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -24,017 | -100.0% | -0.06% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -45,893 | -100.0% | -0.06% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -10,832 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,305 | -100.0% | -0.06% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -10,156 | -100.0% | -0.06% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -24,790 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,882 | -100.0% | -0.06% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -4,092 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,317 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,452 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,973 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -19,668 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,139 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,146 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,006 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,036 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,237 | -100.0% | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -20,140 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,494 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,865 | -100.0% | -0.07% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -22,126 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,143 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,078 | -100.0% | -0.07% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -22,322 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,955 | -100.0% | -0.07% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,229 | -100.0% | -0.07% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,523 | -100.0% | -0.07% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -22,415 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,343 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,435 | -100.0% | -0.07% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,141 | -100.0% | -0.07% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,762 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,669 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,455 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,630 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,363 | -100.0% | -0.07% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,149 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,909 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,071 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -45,471 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,948 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -819 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -672 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,341 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,259 | -100.0% | -0.08% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,897 | -100.0% | -0.08% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -23,317 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,555 | -100.0% | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,188 | -100.0% | -0.08% | – |
| YEXT | Exit | YEXT INC | $0 | – | -25,025 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,300 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -21,341 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,631 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,210 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,829 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,890 | -100.0% | -0.08% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -47,777 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,984 | -100.0% | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,437 | -100.0% | -0.08% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -6,768 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,670 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,047 | -100.0% | -0.08% | – |
| XPO | Exit | XPO INC | $0 | – | -8,192 | -100.0% | -0.08% | – |
| Exit | ENGAGESMART INC | $0 | – | -13,632 | -100.0% | -0.08% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,719 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,240 | -100.0% | -0.09% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4,388 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,428 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,474 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,261 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,083 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,764 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,961 | -100.0% | -0.09% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,433 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,247 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,338 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,078 | -100.0% | -0.09% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -34,720 | -100.0% | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,138 | -100.0% | -0.09% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,214 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,312 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -955 | -100.0% | -0.09% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,189 | -100.0% | -0.09% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -17,617 | -100.0% | -0.09% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,481 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,796 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,446 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,650 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,655 | -100.0% | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,986 | -100.0% | -0.09% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,030 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,843 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,068 | -100.0% | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -28,179 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,587 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,535 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,931 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -46,632 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,839 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,349 | -100.0% | -0.10% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -7,924 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,830 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,692 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,147 | -100.0% | -0.10% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,437 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -24,391 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,620 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,249 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,168 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,981 | -100.0% | -0.10% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,056 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,587 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,487 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,945 | -100.0% | -0.11% | – |
| Exit | N-ABLE INC | $0 | – | -24,823 | -100.0% | -0.11% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -7,069 | -100.0% | -0.11% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,060 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,478 | -100.0% | -0.11% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -53,128 | -100.0% | -0.11% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,810 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,120 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,344 | -100.0% | -0.11% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,014 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,335 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,330 | -100.0% | -0.11% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,745 | -100.0% | -0.11% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -18,281 | -100.0% | -0.11% | – |
| Exit | TRINSEO PLC | $0 | – | -16,627 | -100.0% | -0.11% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -22,172 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,813 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,755 | -100.0% | -0.12% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,265 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,869 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,590 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,818 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,899 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -26,673 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -41,299 | -100.0% | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -33,973 | -100.0% | -0.12% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8,963 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,743 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,180 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,026 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,774 | -100.0% | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,904 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,038 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,126 | -100.0% | -0.12% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -16,095 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,872 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -769 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,466 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,753 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,616 | -100.0% | -0.12% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,736 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,700 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,537 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,067 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -912 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,622 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -25,248 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,401 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -17,279 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,239 | -100.0% | -0.13% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -15,616 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,203 | -100.0% | -0.13% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -21,787 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,057 | -100.0% | -0.13% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -12,366 | -100.0% | -0.13% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,152 | -100.0% | -0.13% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,844 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,534 | -100.0% | -0.13% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -24,551 | -100.0% | -0.13% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -8,306 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -8,243 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,348 | -100.0% | -0.13% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -26,423 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,119 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -41,202 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,059 | -100.0% | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,467 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,983 | -100.0% | -0.14% | – |
| Exit | PAYCOR HCM INC | $0 | – | -16,175 | -100.0% | -0.14% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -22,178 | -100.0% | -0.14% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -45,808 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,075 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,422 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,223 | -100.0% | -0.14% | – |
| Exit | CADENCE BANK | $0 | – | -20,997 | -100.0% | -0.14% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,551 | -100.0% | -0.14% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -19,987 | -100.0% | -0.14% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,115 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,445 | -100.0% | -0.14% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,868 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,220 | -100.0% | -0.14% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -43,512 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,177 | -100.0% | -0.15% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -30,640 | -100.0% | -0.15% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -29,779 | -100.0% | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -34,069 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,555 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,752 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,691 | -100.0% | -0.15% | – |
| Exit | FRESHWORKS INC | $0 | – | -30,519 | -100.0% | -0.15% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,680 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,594 | -100.0% | -0.15% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -4,427 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -26,267 | -100.0% | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -17,257 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,723 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -50,813 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,458 | -100.0% | -0.16% | – |
| ITT | Exit | ITT INC | $0 | – | -5,667 | -100.0% | -0.16% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,312 | -100.0% | -0.16% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -24,856 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,154 | -100.0% | -0.16% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,781 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,854 | -100.0% | -0.16% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -37,142 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,187 | -100.0% | -0.16% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,628 | -100.0% | -0.17% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,211 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,854 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,529 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,998 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,906 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,325 | -100.0% | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -35,248 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -45,802 | -100.0% | -0.18% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,579 | -100.0% | -0.18% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -42,292 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,004 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,814 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,819 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,878 | -100.0% | -0.19% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -19,038 | -100.0% | -0.19% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -8,171 | -100.0% | -0.19% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -40,587 | -100.0% | -0.19% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,761 | -100.0% | -0.20% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,787 | -100.0% | -0.20% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -39,020 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,761 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,988 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,563 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,451 | -100.0% | -0.20% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,490 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,662 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -15,842 | -100.0% | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,269 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -25,178 | -100.0% | -0.21% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,546 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,321 | -100.0% | -0.21% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -46,759 | -100.0% | -0.21% | – |
| ATI | Exit | ATI INC | $0 | – | -16,873 | -100.0% | -0.22% | – |
| FROG | Exit | JFROG LTD | $0 | – | -34,042 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,566 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,099 | -100.0% | -0.22% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -37,950 | -100.0% | -0.22% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,907 | -100.0% | -0.22% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -18,821 | -100.0% | -0.22% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -35,593 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,985 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,372 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,955 | -100.0% | -0.23% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -19,757 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,308 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INC | $0 | – | -13,991 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,395 | -100.0% | -0.24% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -40,701 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,973 | -100.0% | -0.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,309 | -100.0% | -0.24% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,423 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -21,901 | -100.0% | -0.24% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,748 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,931 | -100.0% | -0.25% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,227 | -100.0% | -0.25% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -40,197 | -100.0% | -0.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,512 | -100.0% | -0.25% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -48,855 | -100.0% | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,230 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,292 | -100.0% | -0.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10,889 | -100.0% | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,179 | -100.0% | -0.27% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,633 | -100.0% | -0.28% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,865 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,504 | -100.0% | -0.28% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,690 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,526 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,174 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,320 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,897 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,476 | -100.0% | -0.29% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,456 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,655 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,910 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,468 | -100.0% | -0.31% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,986 | -100.0% | -0.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,056 | -100.0% | -0.31% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -22,765 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -36,196 | -100.0% | -0.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -27,385 | -100.0% | -0.33% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -33,163 | -100.0% | -0.33% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,245 | -100.0% | -0.33% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -39,523 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,747 | -100.0% | -0.34% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,793 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,393 | -100.0% | -0.34% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,923 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -36,105 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,039 | -100.0% | -0.35% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,460 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,949 | -100.0% | -0.35% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -18,777 | -100.0% | -0.36% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,930 | -100.0% | -0.36% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,531 | -100.0% | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -31,705 | -100.0% | -0.38% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -29,487 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,384 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,683 | -100.0% | -0.38% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -48,426 | -100.0% | -0.39% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -63,707 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,202 | -100.0% | -0.39% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -46,699 | -100.0% | -0.40% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,852 | -100.0% | -0.40% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,075 | -100.0% | -0.40% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -46,059 | -100.0% | -0.40% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,841 | -100.0% | -0.41% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -8,769 | -100.0% | -0.41% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -46,572 | -100.0% | -0.42% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,970 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,085 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,981 | -100.0% | -0.43% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -68,586 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,318 | -100.0% | -0.52% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -56,076 | -100.0% | -0.52% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,903 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,015 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -46,494 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,012 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,123 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.