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| Name: |
FOX RUN MANAGEMENT L.L.C. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
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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 |
|
WU |
Western Union Co |
939 |
Closed |
$13.30 |
$0 |
0 |
0% |
-502,000 |
-38,076 |
0 |
Personal Services |
|
|
STNE |
Stoneco Ltd |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-30,963 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1003 |
Closed |
$3.77 |
$0 |
0 |
0% |
-224,000 |
-33,519 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
714 |
Closed |
$11.95 |
$0 |
0 |
0% |
-941,000 |
-50,636 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1035 |
Closed |
$160.40 |
$0 |
0 |
0% |
-849,000 |
-5,551 |
0 |
Oil & Gas Refining, P... |
|
|
ENTG |
Entegris Inc |
746 |
Closed |
$131.55 |
$0 |
0 |
0% |
-401,000 |
-4,267 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
1067 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-287,000 |
-346 |
0 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
778 |
Closed |
$197.51 |
$0 |
0 |
0% |
-356,000 |
-1,776 |
0 |
Wireless Communications |
|
|
ALKS |
Alkermes Plc |
810 |
Closed |
$24.05 |
$0 |
0 |
0% |
-316,000 |
-11,293 |
0 |
Drug Delivery |
|
|
CCOI |
Cogent Communications Group... |
842 |
Closed |
$59.59 |
$0 |
0 |
0% |
-335,000 |
-5,418 |
0 |
Internet Service Prov... |
|
|
VZIO |
Vizio Holding Corp. |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-17,631 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
906 |
Closed |
$7.28 |
$0 |
0 |
0% |
-94,000 |
-14,345 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
958 |
Closed |
$439.27 |
$0 |
0 |
0% |
-230,000 |
-668 |
0 |
Management Services |
|
|
MSFT |
Microsoft Corp |
990 |
Closed |
$414.74 |
$0 |
0 |
0% |
-654,000 |
-2,070 |
0 |
Application Software |
|
|
TOP |
Top Financial Group Ord Shs |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-11,360 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1022 |
Closed |
$26.05 |
$0 |
0 |
0% |
-296,000 |
-16,207 |
0 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
733 |
Closed |
$53.06 |
$0 |
0 |
0% |
-302,000 |
-5,228 |
0 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
1054 |
Closed |
$156.49 |
$0 |
0 |
0% |
-441,000 |
-2,700 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
765 |
Closed |
$30.35 |
$0 |
0 |
0% |
-159,000 |
-23,332 |
0 |
REIT - Housing/Apartm... |
|
|
FHB |
First Hawaiian, Inc. |
1086 |
Closed |
$22.11 |
$0 |
0 |
0% |
-427,000 |
-23,637 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
797 |
Closed |
$364.19 |
$0 |
0 |
0% |
-927,000 |
-2,470 |
0 |
Rubber & Plastics |
|
|
IPGP |
IPG Photonics Corp |
829 |
Closed |
$88.26 |
$0 |
0 |
0% |
-266,000 |
-2,616 |
0 |
Semiconductor - Integ... |
|
|
MEOH |
Methanex Corporation (USA) |
861 |
Closed |
$50.48 |
$0 |
0 |
0% |
-365,000 |
-8,091 |
0 |
Specialty Chemicals |
|
|
GOV |
Government Properties Incom... |
893 |
Closed |
$2.19 |
$0 |
0 |
0% |
-65,000 |
-15,960 |
0 |
REIT - Office |
|
|
OSCR |
Oscar Health, Inc. |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-29,452 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
945 |
Closed |
$17.08 |
$0 |
0 |
0% |
-592,000 |
-39,520 |
0 |
Oil & Gas Drilling & ... |
|
|
TWST |
Twist Bioscience Corp |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-22,255 |
0 |
N/A |
|
|
ONON |
On Holding AG |
1009 |
Closed |
$30.40 |
$0 |
0 |
0% |
-1,029,000 |
-36,980 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
720 |
Closed |
$27.04 |
$0 |
0 |
0% |
-220,000 |
-8,085 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
1041 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,033,000 |
-5,427 |
0 |
Insurance Brokers |
|
|
FLEX |
Flextronics International Ltd |
752 |
Closed |
$28.66 |
$0 |
0 |
0% |
-225,000 |
-8,352 |
0 |
Printed Circuit Boards |
|
|
DG |
Dollar General Corp |
1073 |
Closed |
$140.95 |
$0 |
0 |
0% |
-291,000 |
-2,752 |
0 |
Discount, Variety Stores |
|
|
EYE |
National Vision Holdings, Inc. |
784 |
Closed |
$14.76 |
$0 |
0 |
0% |
-252,000 |
-15,598 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
816 |
Closed |
$5.43 |
$0 |
0 |
0% |
-170,000 |
-25,612 |
0 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
848 |
Closed |
$121.59 |
$0 |
0 |
0% |
-412,000 |
-4,117 |
0 |
REIT - Office |
|
|
AYX |
Alteryx Inc |
880 |
Closed |
$48.26 |
$0 |
0 |
0% |
-248,000 |
-6,569 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
912 |
Closed |
$137.52 |
$0 |
0 |
0% |
-997,000 |
-10,550 |
0 |
Specialized Health Se... |
|
|
TCBI |
Texas Capital Bancshares Inc |
964 |
Closed |
$61.44 |
$0 |
0 |
0% |
-1,004,000 |
-17,043 |
0 |
Domestic Regional Banks |
|
|
GATO |
Sunshine Silver Mining & Re... |
996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-14,155 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
707 |
Closed |
$18.02 |
$0 |
0 |
0% |
-336,000 |
-18,862 |
0 |
Apparel Stores |
|
|
FRO |
Frontline Ltd (USA) |
1028 |
Closed |
$12.14 |
$0 |
0 |
0% |
-248,000 |
-13,207 |
0 |
Water Transportation |
|
|
GES |
Guess Inc Et Al |
739 |
Closed |
$26.40 |
$0 |
0 |
0% |
-321,000 |
-14,842 |
0 |
Textile - Apparel Clo... |
|
|
ALTR |
Altera Corp |
1060 |
Closed |
$85.64 |
$0 |
0 |
0% |
-316,000 |
-5,044 |
0 |
Semiconductor - Speci... |
|
|
DADA |
Dada Nexus Ltd |
771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-13,364 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
803 |
Closed |
$38.03 |
$0 |
0 |
0% |
-1,165,000 |
-31,346 |
0 |
Publishing |
|
|
PHG |
Koninklijke Philips Electro... |
835 |
Closed |
$26.55 |
$0 |
0 |
0% |
-589,000 |
-29,543 |
0 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-2,316 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
899 |
Closed |
$2.83 |
$0 |
0 |
0% |
-63,000 |
-17,150 |
0 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
932 |
Closed |
$99.66 |
$0 |
0 |
0% |
-658,000 |
-7,102 |
0 |
Cigarettes & Other To... |
|
|
RSI |
Rush Street Interactive, Inc |
951 |
Closed |
$8.44 |
$0 |
0 |
0% |
-107,000 |
-23,193 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
983 |
Closed |
$15.36 |
$0 |
0 |
0% |
-247,000 |
-13,123 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
694 |
Closed |
$135.09 |
$0 |
0 |
0% |
-591,000 |
-5,603 |
0 |
N/A |
|
|
V |
Visa Inc |
1015 |
Closed |
$280.74 |
$0 |
0 |
0% |
-1,309,000 |
-5,691 |
0 |
Business Services |
|
|
CCC |
Clarivate Analytics PLC |
726 |
Closed |
$6.25 |
$0 |
0 |
0% |
-497,000 |
-74,111 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
1047 |
Closed |
$11.44 |
$0 |
0 |
0% |
-184,000 |
-17,909 |
0 |
N/A |
|
|
M |
Macys Inc |
758 |
Closed |
$19.35 |
$0 |
0 |
0% |
-415,000 |
-35,751 |
0 |
Department Stores |
|
|
NETI |
Eneti Ord Shs |
1079 |
Closed |
$11.33 |
$0 |
0 |
0% |
-183,000 |
-18,203 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-17,295 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
822 |
Closed |
$34.96 |
$0 |
0 |
0% |
-371,000 |
-11,036 |
0 |
Auto Manufacturers |
|
|
ARCH |
Arch Resources |
854 |
Closed |
$28.45 |
$0 |
0 |
0% |
-508,000 |
-2,976 |
0 |
Industrial Metals & M... |
|
|
NTAP |
Netapp Inc |
886 |
Closed |
$108.50 |
$0 |
0 |
0% |
-737,000 |
-9,708 |
0 |
Data Storage Devices |
|
|
NVAX |
Novavax Inc |
919 |
Closed |
$0.36 |
$0 |
0 |
0% |
-72,000 |
-10,012 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
970 |
Closed |
$78.14 |
$0 |
0 |
0% |
-419,000 |
-6,470 |
0 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
1002 |
Closed |
$610.43 |
$0 |
0 |
0% |
-482,000 |
-1,175 |
0 |
General Building Mate... |
|
|
CENX |
Century Aluminum Co |
713 |
Closed |
$17.14 |
$0 |
0 |
0% |
-150,000 |
-20,827 |
0 |
Aluminum |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1034 |
Closed |
$14.53 |
$0 |
0 |
0% |
-306,000 |
-21,961 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
745 |
Closed |
$118.34 |
$0 |
0 |
0% |
-290,000 |
-3,124 |
0 |
Long-Term Care Facili... |
|
|
BKE |
Buckle Inc |
1066 |
Closed |
$38.80 |
$0 |
0 |
0% |
-413,000 |
-12,354 |
0 |
Apparel Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
777 |
Closed |
$68.68 |
$0 |
0 |
0% |
-241,000 |
-4,657 |
0 |
Agricultural & Fertil... |
|
|
AES |
AES Corporation |
809 |
Closed |
$19.94 |
$0 |
0 |
0% |
-163,000 |
-10,712 |
0 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
841 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,111,000 |
-30,031 |
0 |
Major Airlines |
|
|
DELL |
Dell Technologies Inc |
873 |
Closed |
$132.77 |
$0 |
0 |
0% |
-584,000 |
-8,481 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
905 |
Closed |
$7.38 |
$0 |
0 |
0% |
-171,000 |
-18,744 |
0 |
Diversified Electronics |
|
|
FGEN |
Fibrogen Inc |
938 |
Closed |
$1.16 |
$0 |
0 |
0% |
-37,000 |
-42,720 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
957 |
Closed |
$11.44 |
$0 |
0 |
0% |
-98,000 |
-10,421 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
989 |
Closed |
$35.53 |
$0 |
0 |
0% |
-548,000 |
-16,911 |
0 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
700 |
Closed |
$121.31 |
$0 |
0 |
0% |
-494,000 |
-4,406 |
0 |
Medical Appliances & ... |
|
|
CM |
Canadian Imperial Bank of C... |
1021 |
Closed |
$49.40 |
$0 |
0 |
0% |
-339,000 |
-8,784 |
0 |
Domestic Money Center... |
|
|
INFA |
Informatica Inc. |
732 |
Closed |
$29.50 |
$0 |
0 |
0% |
-340,000 |
-16,131 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
1053 |
Closed |
$5.51 |
$0 |
0 |
0% |
-183,000 |
-30,597 |
0 |
N/A |
|
|
AON |
Aon Plc |
764 |
Closed |
$293.10 |
$0 |
0 |
0% |
-1,196,000 |
-3,688 |
0 |
Life & Health Insurance |
|
|
EVGO |
EVgo Inc |
1085 |
Closed |
$1.86 |
$0 |
0 |
0% |
-113,000 |
-33,450 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
796 |
Closed |
$19.90 |
$0 |
0 |
0% |
-346,000 |
-21,054 |
0 |
Asset Management |
|
|
NSP |
Insperity Inc |
828 |
Closed |
$105.15 |
$0 |
0 |
0% |
-478,000 |
-4,893 |
0 |
Staffing & Outsourcin... |
|
|
HTZ |
Hertz Global Holdings Inc |
860 |
Closed |
$4.89 |
$0 |
0 |
0% |
-208,000 |
-17,016 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
892 |
Closed |
$249.65 |
$0 |
0 |
0% |
-443,000 |
-2,252 |
0 |
Railroads |
|
|
MNSO |
Miniso Group Holding Adr Re... |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-23,994 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
944 |
Closed |
$163.62 |
$0 |
0 |
0% |
-880,000 |
-4,843 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
976 |
Closed |
$3.87 |
$0 |
0 |
0% |
-103,000 |
-21,838 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-36,774 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
719 |
Closed |
$6.85 |
$0 |
0 |
0% |
-431,000 |
-15,963 |
0 |
Apparel Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
1040 |
Closed |
$101.37 |
$0 |
0 |
0% |
-454,000 |
-4,792 |
0 |
Specialty Chemicals |
|
|
DOV |
Dover Corp |
751 |
Closed |
$185.55 |
$0 |
0 |
0% |
-1,187,000 |
-8,505 |
0 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
1072 |
Closed |
$58.03 |
$0 |
0 |
0% |
-519,000 |
-12,361 |
0 |
N/A |
|
|
MAS |
Masco Corp |
783 |
Closed |
$72.31 |
$0 |
0 |
0% |
-653,000 |
-12,208 |
0 |
Industrial Equipment ... |
|
|
DHT |
DHT Maritime Inc |
815 |
Closed |
$12.10 |
$0 |
0 |
0% |
-564,000 |
-54,729 |
0 |
Water Transportation |
|
|
BRCC |
BRC Inc. |
847 |
Closed |
$4.94 |
$0 |
0 |
0% |
-89,000 |
-24,840 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
879 |
Closed |
$15.25 |
$0 |
0 |
0% |
-489,000 |
-23,477 |
0 |
Biotechnology |
|
|
OUT |
Outfront Media Inc |
911 |
Closed |
$15.10 |
$0 |
0 |
0% |
-288,000 |
-28,487 |
0 |
Domestic Regional Banks |
|
|
GENI |
Genius Sports |
963 |
Closed |
$5.19 |
$0 |
0 |
0% |
-65,000 |
-12,130 |
0 |
N/A |
|
