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| Name: |
FOX RUN MANAGEMENT L.L.C. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EAT |
Brinker International Inc |
881 |
Closed |
$66.32 |
$0 |
0 |
0% |
-1,107,000 |
-25,628 |
0 |
Restaurants |
|
|
PII |
Polaris Industries Inc |
913 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,055,000 |
-11,136 |
0 |
Recreational Vehicles |
|
|
CRUS |
Cirrus Logic Inc |
945 |
Closed |
$114.46 |
$0 |
0 |
0% |
-567,000 |
-6,814 |
0 |
Semiconductor - Speci... |
|
|
ONTF |
On24 Inc |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-16,413 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
1009 |
Closed |
$141.28 |
$0 |
0 |
0% |
-949,000 |
-6,884 |
0 |
Medical Laboratories ... |
|
|
EVRI |
Everi Holdings Inc |
720 |
Closed |
$6.67 |
$0 |
0 |
0% |
-192,000 |
-17,059 |
0 |
Credit Services |
|
|
JKHY |
Jack Henry & Associates |
1041 |
Closed |
$168.61 |
$0 |
0 |
0% |
-263,000 |
-1,610 |
0 |
Business Software & S... |
|
|
GSL |
Global Signal Inc |
752 |
Closed |
$0.72 |
$0 |
0 |
0% |
-635,000 |
-32,047 |
0 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
1073 |
Closed |
$587.40 |
$0 |
0 |
0% |
-1,208,000 |
-2,347 |
0 |
Technical & System So... |
|
|
NICE |
NICE Systems Ltd (ADR) |
784 |
Closed |
$189.66 |
$0 |
0 |
0% |
-1,019,000 |
-5,109 |
0 |
Computer Peripherals |
|
|
ATKR |
Atkore International Group ... |
1105 |
Closed |
$156.00 |
$0 |
0 |
0% |
-382,000 |
-2,387 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
817 |
Closed |
$5.52 |
$0 |
0 |
0% |
-169,000 |
-24,281 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
849 |
Closed |
$19.05 |
$0 |
0 |
0% |
-220,000 |
-12,546 |
0 |
N/A |
|
|
CC |
Chemours Co |
868 |
Closed |
$26.57 |
$0 |
0 |
0% |
-392,000 |
-12,418 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
900 |
Closed |
$35.15 |
$0 |
0 |
0% |
-956,000 |
-28,135 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
932 |
Closed |
$20.04 |
$0 |
0 |
0% |
-233,000 |
-6,403 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
964 |
Closed |
$156.38 |
$0 |
0 |
0% |
-906,000 |
-6,077 |
0 |
Residential Construct... |
|
|
USFD |
Us Foods Holding Corp. |
996 |
Closed |
$53.34 |
$0 |
0 |
0% |
-252,000 |
-5,542 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1028 |
Closed |
$15.22 |
$0 |
0 |
0% |
-285,000 |
-16,856 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
739 |
Closed |
$113.42 |
$0 |
0 |
0% |
-858,000 |
-8,583 |
0 |
Integrated Oil & Gas |
|
|
UDMY |
Udemy, Inc. |
1060 |
Closed |
$9.29 |
$0 |
0 |
0% |
-372,000 |
-25,240 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
771 |
Closed |
$90.76 |
$0 |
0 |
0% |
-516,000 |
-8,641 |
0 |
Auto Parts |
|
|
SG |
Sweetgreen, Inc. |
1092 |
Closed |
$32.52 |
$0 |
0 |
0% |
-517,000 |
-45,768 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
803 |
Closed |
$986.96 |
$0 |
0 |
0% |
-613,000 |
-645 |
0 |
Auto Parts Stores |
|
|
CXT |
Crane Holdings, Co |
1124 |
Closed |
$61.58 |
$0 |
0 |
0% |
-477,000 |
-8,390 |
0 |
Conglomerates |
|
|
DLO |
Dlocal Ord Shs Class A |
836 |
Closed |
$9.56 |
$0 |
0 |
0% |
-265,000 |
-14,992 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
887 |
Closed |
$15.96 |
$0 |
0 |
0% |
-507,000 |
-18,317 |
0 |
Specialty Retail, Other |
|
|
BE |
Bloom Energy Corp |
919 |
Closed |
$16.29 |
$0 |
0 |
0% |
-444,000 |
-29,971 |
0 |
N/A |
|
|
VC |
Visteon Corp |
951 |
Closed |
$112.19 |
$0 |
0 |
0% |
-430,000 |
-3,440 |
0 |
Auto Parts |
|
|
ALLY |
Ally Financial Inc |
983 |
Closed |
$38.80 |
$0 |
0 |
0% |
-509,000 |
-14,570 |
0 |
Mortgage Investment |
|
|
QURE |
uniQure B.V. |
1015 |
Closed |
$4.76 |
$0 |
0 |
0% |
-135,000 |
-19,978 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
726 |
Closed |
$122.39 |
$0 |
0 |
0% |
-221,000 |
-2,815 |
0 |
Water Transportation |
|
|
QTWO |
Q2 Holdings, Inc. |
1047 |
Closed |
$62.27 |
$0 |
0 |
0% |
-460,000 |
-10,589 |
0 |
N/A |
|
|
WW |
WW International |
758 |
Closed |
$37.35 |
$0 |
0 |
0% |
-179,000 |
-20,463 |
0 |
Personal Services |
|
|
TGI |
Triumph Group Inc |
1079 |
Closed |
$13.98 |
$0 |
0 |
0% |
-235,000 |
-14,191 |
0 |
Aerospace/Defense Pro... |
|
|
MPW |
Medical Properties Trust Inc |
790 |
Closed |
$5.04 |
$0 |
0 |
0% |
-57,000 |
-11,678 |
0 |
REIT - Healthcare Fac... |
|
|
KO |
Coca-Cola Co |
1111 |
Closed |
$62.00 |
$0 |
0 |
0% |
-220,000 |
-3,725 |
0 |
Beverage Soft Drinks... |
|
|
GPRE |
Green Plains Inc |
823 |
Closed |
$18.27 |
$0 |
0 |
0% |
-705,000 |
-27,972 |
0 |
Specialty Chemicals |
|
|
HIG |
Hartford Financial Services... |
855 |
Closed |
$101.28 |
$0 |
0 |
0% |
-699,000 |
-8,697 |
0 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
874 |
Closed |
$429.02 |
$0 |
0 |
0% |
-530,000 |
-1,636 |
0 |
Technical Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
906 |
Closed |
$30.61 |
$0 |
0 |
0% |
-476,000 |
-15,732 |
0 |
N/A |
|
|
RTX |
RTX Corp |
938 |
Closed |
$101.02 |
$0 |
0 |
0% |
-474,000 |
-5,628 |
0 |
Conglomerates |
|
|
VTEX |
Vtex Ord Shs Class A |
970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-13,616 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1002 |
Closed |
$264.18 |
$0 |
0 |
0% |
-733,000 |
-2,361 |
0 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
1034 |
Closed |
$44.88 |
$0 |
0 |
0% |
-1,200,000 |
-24,377 |
0 |
Gambling/Resorts |
|
|
FL |
Foot Locker Inc |
745 |
Closed |
$22.07 |
$0 |
0 |
0% |
-221,000 |
-7,097 |
0 |
Apparel Stores |
|
|
VSCO |
Victorias Secret & Co. |
1066 |
Closed |
$20.76 |
$0 |
0 |
0% |
-878,000 |
-33,069 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
777 |
Closed |
$320.72 |
$0 |
0 |
0% |
-358,000 |
-1,265 |
0 |
Research Services |
|
|
APA |
Apache Corp |
1098 |
Closed |
$29.36 |
$0 |
0 |
0% |
-341,000 |
-9,507 |
0 |
Independent Oil & Gas |
|
|
PAYO |
Payoneer Global Inc. |
810 |
Closed |
$6.03 |
$0 |
0 |
0% |
-136,000 |
-26,114 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
1130 |
Closed |
$147.60 |
$0 |
0 |
0% |
-262,000 |
-1,597 |
0 |
Restaurants |
|
|
DBRG |
DigitalBridge Group, Inc |
842 |
Closed |
$12.96 |
$0 |
0 |
0% |
-383,000 |
-21,843 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
893 |
Closed |
$48.28 |
$0 |
0 |
0% |
-420,000 |
-9,736 |
0 |
Apparel Stores |
|
|
SYY |
SYSCO Corp |
925 |
Closed |
$72.95 |
$0 |
0 |
0% |
-934,000 |
-12,765 |
0 |
Food Wholesale |
|
|
THC |
Tenet Healthcare Corp |
957 |
Closed |
$131.13 |
$0 |
0 |
0% |
-701,000 |
-9,270 |
0 |
Hospitals |
|
|
MLTX |
Multisys Language Solutions... |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-5,398 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1021 |
Closed |
$72.50 |
$0 |
0 |
0% |
-240,000 |
-4,802 |
0 |
AirDelivery & Freight... |
|
|
ARW |
Arrow Electronics Inc |
732 |
Closed |
$131.52 |
$0 |
0 |
0% |
-798,000 |
-6,524 |
0 |
Electronics Wholesale |
|
|
WEAV |
Weave Communications, Inc. |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-15,948 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
764 |
Closed |
$8.52 |
$0 |
0 |
0% |
-96,000 |
-10,694 |
0 |
Conglomerates |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1085 |
Closed |
$16.25 |
$0 |
0 |
0% |
-237,000 |
-15,711 |
0 |
Asset Management |
|
|
FSLY |
Fastly, Inc. |
796 |
Closed |
$8.48 |
$0 |
0 |
0% |
-1,431,000 |
-80,411 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
1117 |
Closed |
$46.47 |
$0 |
0 |
0% |
-296,000 |
-5,683 |
0 |
Domestic Regional Banks |
|
|
HRT |
Hireright Holdings Corp |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-15,421 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
861 |
Closed |
$98.12 |
$0 |
0 |
0% |
-370,000 |
-3,213 |
0 |
Integrated Telecommun... |
|
|
BRX |
Brixmor Property Group Inc. |
880 |
Closed |
$21.75 |
$0 |
0 |
0% |
-1,684,000 |
-72,347 |
0 |
REIT - Retail |
|
|
AEHR |
Aehr Test Systems |
912 |
Closed |
$11.64 |
$0 |
0 |
0% |
-796,000 |
-29,998 |
0 |
Semiconductor Equipme... |
|
|
TU |
TELUS Corporation (USA) |
944 |
Closed |
$16.28 |
$0 |
0 |
0% |
-519,000 |
-29,171 |
0 |
Wireless Communications |
|
|
GSM |
Ferroglobe PLC |
976 |
Closed |
$5.97 |
$0 |
0 |
0% |
-164,000 |
-25,245 |
0 |
Industrial Metals & M... |
|
|
BYD |
Boyd Gaming Corp |
1008 |
Closed |
$51.76 |
$0 |
0 |
0% |
-994,000 |
-15,881 |
0 |
Gambling/Resorts |
|
|
EOLS |
Evolus Inc |
719 |
Closed |
$12.51 |
$0 |
0 |
0% |
-200,000 |
-18,996 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
1040 |
Closed |
$516.50 |
$0 |
0 |
0% |
-255,000 |
-459 |
0 |
Diagnostic Substances |
|
|
GFS |
Globalfoundries Ord Shs |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-4,067 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
1072 |
Closed |
$144.62 |
$0 |
0 |
0% |
-1,063,000 |
-6,992 |
0 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
783 |
Closed |
$91.75 |
$0 |
0 |
0% |
-1,025,000 |
-9,444 |
0 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
1104 |
Closed |
$228.79 |
$0 |
0 |
0% |
-310,000 |
-1,270 |
0 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
816 |
Closed |
$398.69 |
$0 |
0 |
0% |
-680,000 |
-3,156 |
0 |
General Contractors |
|
|
SWFT |
Knight-Swift Transportation... |
848 |
Closed |
$47.70 |
$0 |
0 |
0% |
-891,000 |
-15,447 |
0 |
Trucking |
|
|
BHF |
Brighthouse Financial, Inc. |
867 |
Closed |
$43.30 |
$0 |
0 |
0% |
-263,000 |
-4,961 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
899 |
Closed |
$32.85 |
$0 |
0 |
0% |
-392,000 |
-10,178 |
0 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-10,201 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
963 |
Closed |
$78.87 |
$0 |
0 |
0% |
-786,000 |
-8,191 |
0 |
Specialty Eateries |
|
|
RCII |
Rent-A-Center Inc |
995 |
Closed |
$30.93 |
$0 |
0 |
0% |
-279,000 |
-8,226 |
0 |
Rental & Leasing Serv... |
|
|
WOLF |
Wolfspeed |
1027 |
Closed |
$26.27 |
$0 |
0 |
0% |
-511,000 |
-11,754 |
0 |
Semiconductor Equipme... |
|
|
ASAN |
Asana, Inc. |
738 |
Closed |
$14.45 |
$0 |
0 |
0% |
-475,000 |
-24,987 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1059 |
Closed |
$35.50 |
$0 |
0 |
0% |
-329,000 |
-10,634 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
770 |
Closed |
$31.99 |
$0 |
0 |
0% |
-576,000 |
-15,203 |
0 |
Information Technolog... |
|
|
SR |
SPIRE Inc |
1091 |
Closed |
$59.68 |
$0 |
0 |
0% |
-237,000 |
-3,802 |
0 |
Gas Utilities |
|
|
TGNA |
Tegna Inc |
802 |
Closed |
$14.34 |
$0 |
0 |
0% |
-787,000 |
-51,410 |
0 |
Publishing |
|
|
COUR |
Coursera, Inc. |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,110,000 |
-57,299 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
835 |
Closed |
$238.27 |
$0 |
0 |
0% |
-723,000 |
-3,562 |
0 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
886 |
Closed |
$71.50 |
$0 |
0 |
0% |
-572,000 |
-7,307 |
0 |
Electronics Stores |
|
|
MMM |
3M Co |
918 |
Closed |
$99.67 |
$0 |
0 |
0% |
-831,000 |
-7,599 |
0 |
Conglomerates |
|
|
VSTO |
Vista Outdoor Inc. |
950 |
Closed |
$34.90 |
$0 |
0 |
0% |
-204,000 |
-6,897 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
982 |
Closed |
$19.07 |
$0 |
0 |
0% |
-1,175,000 |
-66,627 |
0 |
Gas Utilities |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1014 |
Closed |
$4.65 |
$0 |
0 |
0% |
-55,000 |
-10,206 |
0 |
Specialty Retail, Other |
|
|
MDC |
MDC Holdings Inc |
725 |
Closed |
$62.98 |
$0 |
0 |
0% |
-204,000 |
-3,691 |
0 |
Residential Construct... |
|
|
RRR |
Red Rock Resorts, Inc. |
1046 |
Closed |
$49.71 |
$0 |
0 |
0% |
-278,000 |
-5,214 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
757 |
Closed |
$5.64 |
$0 |
0 |
0% |
-221,000 |
-24,631 |
0 |
Broadcasting - TV |
|
|
NOC |
Northrop Grumman Corp |
1078 |
Closed |
$466.43 |
$0 |
0 |
0% |
-482,000 |
-1,029 |
0 |
Aerospace/Defense - M... |
|
