Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOX RUN MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 737 | 531,389,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | 1701 | $225,603 | 1,563 | 0.00 | 1,563 | +Inf | 06-30-2024 | |
| CORECIVIC INC | COM | 1702 | $224,204 | 17,273 | 0.00 | 17,273 | +Inf | 06-30-2024 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1703 | $223,842 | 9,570 | 0.00 | 9,570 | +Inf | 06-30-2024 | |
| PAYCOR HCM INC | COM | 1704 | $223,329 | 17,585 | 0.00 | 0.00 | 7,369 | 72.13 | 06-30-2024 |
