$289 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 605 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $1,493,000 | – | 14,500 | +100.0% | 0.52% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,460,000 | – | 19,400 | +100.0% | 0.50% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,421,000 | – | 65,500 | +100.0% | 0.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,355,000 | – | 20,400 | +100.0% | 0.47% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,312,000 | – | 25,400 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $1,289,000 | – | 9,200 | +100.0% | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,253,000 | – | 16,000 | +100.0% | 0.43% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,198,000 | – | 31,500 | +100.0% | 0.41% | – |
| JACK | New | JACK IN THE BOX INC | $1,192,000 | – | 12,100 | +100.0% | 0.41% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,169,000 | – | 28,000 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $1,160,000 | – | 15,900 | +100.0% | 0.40% | – |
| THO | New | THOR INDS INC | $1,139,000 | – | 10,900 | +100.0% | 0.39% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,126,000 | – | 22,200 | +100.0% | 0.39% | – |
| CLGX | New | CORELOGIC INC | $1,124,000 | – | 25,900 | +100.0% | 0.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,093,000 | – | 10,000 | +100.0% | 0.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,089,000 | – | 17,600 | +100.0% | 0.38% | – |
| FSLR | New | FIRST SOLAR INC | $997,000 | – | 25,000 | +100.0% | 0.34% | – |
| BTTGY | New | BT GROUP PLCadr | $996,000 | – | 51,300 | +100.0% | 0.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $993,000 | – | 10,900 | +100.0% | 0.34% | – |
| FDS | New | FACTSET RESH SYS INC | $980,000 | – | 5,900 | +100.0% | 0.34% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $977,000 | – | 31,400 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $974,000 | – | 7,800 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $951,000 | – | 31,400 | +100.0% | 0.33% | – |
| NTRS | New | NORTHERN TR CORP | $953,000 | – | 9,800 | +100.0% | 0.33% | – |
| X | New | UNITED STATES STL CORP | $950,000 | – | 42,900 | +100.0% | 0.33% | – |
| AR | New | ANTERO RES CORP | $947,000 | – | 43,800 | +100.0% | 0.33% | – |
| WIX | New | WIX COM LTD | $947,000 | – | 13,600 | +100.0% | 0.33% | – |
| MKC | New | MCCORMICK & COinc | $936,000 | – | 9,600 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $936,000 | – | 22,100 | +100.0% | 0.32% | – |
| WCC | New | WESCO INTL INC | $934,000 | – | 16,300 | +100.0% | 0.32% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $932,000 | – | 50,900 | +100.0% | 0.32% | – |
| BMS | New | BEMIS INC | $925,000 | – | 20,000 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $921,000 | – | 47,600 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORP | $909,000 | – | 15,700 | +100.0% | 0.31% | – |
| BLUE | New | BLUEBIRD BIO INC | $903,000 | – | 8,600 | +100.0% | 0.31% | – |
| DTE | New | DTE ENERGY CO | $899,000 | – | 8,500 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $888,000 | – | 3,200 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $883,000 | – | 9,200 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $879,000 | – | 9,300 | +100.0% | 0.30% | – |
| TREE | New | LENDINGTREE INC | $861,000 | – | 5,000 | +100.0% | 0.30% | – |
| LVS | New | LAS VEGAS SANDS CORP | $856,000 | – | 13,400 | +100.0% | 0.30% | – |
| KAR | New | KAR AUCTION SVCS INC | $856,000 | – | 20,400 | +100.0% | 0.30% | – |
| DOX | New | AMDOCS LTD | $851,000 | – | 13,200 | +100.0% | 0.29% | – |
| HDS | New | HD SUPPLY HLDGS INC | $848,000 | – | 27,700 | +100.0% | 0.29% | – |
| MAA | New | MID AMER APT CMNTYS INC | $843,000 | – | 8,000 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $834,000 | – | 9,700 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $832,000 | – | 5,700 | +100.0% | 0.29% | – |
| EV | New | EATON VANCE CORP | $823,000 | – | 17,400 | +100.0% | 0.28% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $824,000 | – | 25,500 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $821,000 | – | 3,200 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $821,000 | – | 15,400 | +100.0% | 0.28% | – |
| CSL | New | CARLISLE COS INC | $820,000 | – | 8,600 | +100.0% | 0.28% | – |
| COTY | New | COTY INC | $810,000 | – | 43,200 | +100.0% | 0.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $808,000 | – | 23,700 | +100.0% | 0.28% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $802,000 | – | 14,200 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $798,000 | – | 5,000 | +100.0% | 0.28% | – |
| IDCC | New | INTERDIGITAL INC | $796,000 | – | 10,300 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO | $786,000 | – | 5,900 | +100.0% | 0.27% | – |
| FLEX | New | FLEX LTDord | $788,000 | – | 48,300 | +100.0% | 0.27% | – |
| GIII | New | G-III APPAREL GROUP LTD | $773,000 | – | 31,000 | +100.0% | 0.27% | – |
| KMT | New | KENNAMETAL INC | $771,000 | – | 20,600 | +100.0% | 0.27% | – |
| OII | New | OCEANEERING INTL INC | $763,000 | – | 33,400 | +100.0% | 0.26% | – |
| D | New | DOMINION ENERGY INC | $759,000 | – | 9,900 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $757,000 | – | 10,700 | +100.0% | 0.26% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $747,000 | – | 44,700 | +100.0% | 0.26% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $745,000 | – | 36,900 | +100.0% | 0.26% | – |
| WBMD | New | WEBMD HEALTH CORP | $739,000 | – | 12,600 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $719,000 | – | 25,800 | +100.0% | 0.25% | – |
| GPS | New | GAP INC | $715,000 | – | 32,500 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $711,000 | – | 6,400 | +100.0% | 0.25% | – |
| BCE | New | BCE INC | $707,000 | – | 15,700 | +100.0% | 0.24% | – |
| TRI | New | THOMSON REUTERS CORP | $704,000 | – | 15,200 | +100.0% | 0.24% | – |
| MOMO | New | MOMO INCadr | $699,000 | – | 18,900 | +100.0% | 0.24% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $698,000 | – | 11,100 | +100.0% | 0.24% | – |
| VNTV | New | VANTIV INCcl a | $690,000 | – | 10,900 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $688,000 | – | 12,000 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $688,000 | – | 12,100 | +100.0% | 0.24% | – |
| GBX | New | GREENBRIER COS INC | $680,000 | – | 14,700 | +100.0% | 0.24% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $675,000 | – | 29,600 | +100.0% | 0.23% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $672,000 | – | 8,900 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $664,000 | – | 6,100 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $658,000 | – | 4,600 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $640,000 | – | 17,100 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $636,000 | – | 14,200 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $634,000 | – | 16,500 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $633,000 | – | 3,900 | +100.0% | 0.22% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $625,000 | – | 7,700 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $626,000 | – | 6,400 | +100.0% | 0.22% | – |
| New | OM ASSET MGMT PLC | $626,000 | – | 42,100 | +100.0% | 0.22% | – | |
| WB | New | WEIBO CORPsponsored adr | $618,000 | – | 9,300 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $619,000 | – | 4,800 | +100.0% | 0.21% | – |
| WAFD | New | WASHINGTON FED INC | $608,000 | – | 18,300 | +100.0% | 0.21% | – |
| TSS | New | TOTAL SYS SVCS INC | $606,000 | – | 10,400 | +100.0% | 0.21% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $604,000 | – | 32,000 | +100.0% | 0.21% | – |
| TER | New | TERADYNE INC | $601,000 | – | 20,000 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE INC | $603,000 | – | 16,900 | +100.0% | 0.21% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $599,000 | – | 8,200 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $594,000 | – | 31,700 | +100.0% | 0.20% | – |
| ABMD | New | ABIOMED INC | $588,000 | – | 4,100 | +100.0% | 0.20% | – |
| SGEN | New | SEATTLE GENETICS INC | $585,000 | – | 11,300 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $581,000 | – | 600 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC | $567,000 | – | 12,400 | +100.0% | 0.20% | – |
| TRTN | New | TRITON INTL LTDcl a | $568,000 | – | 17,000 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $567,000 | – | 10,400 | +100.0% | 0.20% | – |
| EXP | New | EAGLE MATERIALS INC | $564,000 | – | 6,100 | +100.0% | 0.20% | – |
| MAR | New | MARRIOTT INTL INCnew cl a | $562,000 | – | 5,600 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $562,000 | – | 7,300 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $560,000 | – | 20,200 | +100.0% | 0.19% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $558,000 | – | 27,000 | +100.0% | 0.19% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $552,000 | – | 26,500 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $550,000 | – | 13,700 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $546,000 | – | 1,900 | +100.0% | 0.19% | – |
| MRO | New | MARATHON OIL CORP | $547,000 | – | 46,200 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $545,000 | – | 4,200 | +100.0% | 0.19% | – |
| IPXL | New | IMPAX LABORATORIES INC | $541,000 | – | 33,600 | +100.0% | 0.19% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $535,000 | – | 18,700 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $534,000 | – | 15,900 | +100.0% | 0.18% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $532,000 | – | 29,900 | +100.0% | 0.18% | – |
| WBS | New | WEBSTER FINL CORP | $517,000 | – | 9,900 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $519,000 | – | 3,600 | +100.0% | 0.18% | – |
| WAT | New | WATERS CORP | $515,000 | – | 2,800 | +100.0% | 0.18% | – |
| GKOS | New | GLAUKOS CORP | $514,000 | – | 12,400 | +100.0% | 0.18% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $514,000 | – | 32,700 | +100.0% | 0.18% | – |
| ENTG | New | ENTEGRIS INC | $514,000 | – | 23,400 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $512,000 | – | 6,900 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $512,000 | – | 14,700 | +100.0% | 0.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $506,000 | – | 22,600 | +100.0% | 0.18% | – |
| VAR | New | VARIAN MED SYS INC | $506,000 | – | 4,900 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $507,000 | – | 1,200 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $503,000 | – | 20,100 | +100.0% | 0.17% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $501,000 | – | 17,900 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC | $501,000 | – | 11,000 | +100.0% | 0.17% | – |
| SFLY | New | SHUTTERFLY INC | $499,000 | – | 10,500 | +100.0% | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $493,000 | – | 11,000 | +100.0% | 0.17% | – |
| CDK | New | CDK GLOBAL INC | $490,000 | – | 7,900 | +100.0% | 0.17% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $480,000 | – | 19,200 | +100.0% | 0.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $481,000 | – | 4,800 | +100.0% | 0.17% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $479,000 | – | 19,100 | +100.0% | 0.17% | – |
| CSIQ | New | CANADIAN SOLAR INC | $476,000 | – | 29,900 | +100.0% | 0.16% | – |
| DRQ | New | DRIL-QUIP INC | $473,000 | – | 9,700 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $472,000 | – | 27,400 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $472,000 | – | 30,400 | +100.0% | 0.16% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $468,000 | – | 18,000 | +100.0% | 0.16% | – |
| CREE | New | CREE INC | $466,000 | – | 18,900 | +100.0% | 0.16% | – |
| CTB | New | COOPER TIRE & RUBR CO | $462,000 | – | 12,800 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $462,000 | – | 7,300 | +100.0% | 0.16% | – |
| RSPP | New | RSP PERMIAN INC | $461,000 | – | 14,300 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $458,000 | – | 9,300 | +100.0% | 0.16% | – |
| VSAT | New | VIASAT INC | $457,000 | – | 6,900 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $457,000 | – | 3,600 | +100.0% | 0.16% | – |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 28,600 | +100.0% | 0.16% | – |
| SAP | New | SAP SEspon adr | $450,000 | – | 4,300 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $449,000 | – | 4,300 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $449,000 | – | 23,100 | +100.0% | 0.16% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $444,000 | – | 19,400 | +100.0% | 0.15% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $442,000 | – | 22,200 | +100.0% | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $443,000 | – | 11,600 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER CO | $442,000 | – | 13,200 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $444,000 | – | 15,700 | +100.0% | 0.15% | – |
| HOMB | New | HOME BANCSHARES INC | $443,000 | – | 17,800 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $442,000 | – | 5,000 | +100.0% | 0.15% | – |
| OA | New | ORBITAL ATK INC | $443,000 | – | 4,500 | +100.0% | 0.15% | – |
| CYTK | New | CYTOKINETICS INC | $436,000 | – | 36,000 | +100.0% | 0.15% | – |
| EME | New | EMCOR GROUP INC | $438,000 | – | 6,700 | +100.0% | 0.15% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $434,000 | – | 19,900 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTD | $435,000 | – | 5,000 | +100.0% | 0.15% | – |
| CORE | New | CORE MARK HOLDING COinc | $430,000 | – | 13,000 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $429,000 | – | 8,400 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $424,000 | – | 4,400 | +100.0% | 0.15% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $426,000 | – | 10,200 | +100.0% | 0.15% | – |
| AMBC | New | AMBAC FINL GROUP INC | $425,000 | – | 24,500 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $426,000 | – | 3,500 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $423,000 | – | 4,500 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $422,000 | – | 26,500 | +100.0% | 0.15% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $422,000 | – | 7,900 | +100.0% | 0.15% | – |
| NCS | New | NCI BUILDING SYS INC | $423,000 | – | 25,300 | +100.0% | 0.15% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $421,000 | – | 30,600 | +100.0% | 0.15% | – |
| HRTX | New | HERON THERAPEUTICS INC | $417,000 | – | 30,100 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $417,000 | – | 2,000 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC | $416,000 | – | 7,100 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYS INC | $417,000 | – | 6,800 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $415,000 | – | 3,100 | +100.0% | 0.14% | – |
| BRFS | New | BRF SAsponsored adr | $414,000 | – | 35,100 | +100.0% | 0.14% | – |
| KNL | New | KNOLL INC | $411,000 | – | 20,500 | +100.0% | 0.14% | – |
| HPT | New | HOSPITALITY PPTYS TR | $411,000 | – | 14,100 | +100.0% | 0.14% | – |
| ZUMZ | New | ZUMIEZ INC | $408,000 | – | 33,000 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $405,000 | – | 14,500 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $405,000 | – | 2,800 | +100.0% | 0.14% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $404,000 | – | 17,400 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $401,000 | – | 1,800 | +100.0% | 0.14% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $403,000 | – | 9,900 | +100.0% | 0.14% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $402,000 | – | 35,100 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVT CORP | $400,000 | – | 18,800 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $398,000 | – | 30,900 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $399,000 | – | 17,000 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $395,000 | – | 2,400 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $397,000 | – | 16,500 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $395,000 | – | 16,100 | +100.0% | 0.14% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $397,000 | – | 32,300 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $392,000 | – | 4,700 | +100.0% | 0.14% | – |
| CAVM | New | CAVIUM INC | $391,000 | – | 6,300 | +100.0% | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $391,000 | – | 21,300 | +100.0% | 0.14% | – |
| STAG | New | STAG INDL INC | $389,000 | – | 14,100 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $388,000 | – | 5,300 | +100.0% | 0.13% | – |
| PUK | New | PRUDENTIAL PLCadr | $386,000 | – | 8,400 | +100.0% | 0.13% | – |
| HAE | New | HAEMONETICS CORP | $383,000 | – | 9,700 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $382,000 | – | 3,000 | +100.0% | 0.13% | – |
| CBOE | New | CBOE HLDGS INC | $375,000 | – | 4,100 | +100.0% | 0.13% | – |
| NOMD | New | NOMAD FOODS LTD | $377,000 | – | 26,700 | +100.0% | 0.13% | – |
| FOSL | New | FOSSIL GROUP INC | $373,000 | – | 36,000 | +100.0% | 0.13% | – |
| SINA | New | SINA CORPord | $374,000 | – | 4,400 | +100.0% | 0.13% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $370,000 | – | 9,100 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $366,000 | – | 19,100 | +100.0% | 0.13% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $368,000 | – | 4,000 | +100.0% | 0.13% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $366,000 | – | 23,400 | +100.0% | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $368,000 | – | 16,100 | +100.0% | 0.13% | – |
| CUK | New | CARNIVAL PLCadr | $364,000 | – | 5,500 | +100.0% | 0.13% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $363,000 | – | 14,300 | +100.0% | 0.12% | – |
| VECO | New | VEECO INSTRS INC | $362,000 | – | 13,000 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $361,000 | – | 4,000 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $362,000 | – | 8,000 | +100.0% | 0.12% | – |
| COH | New | COACH INC | $355,000 | – | 7,500 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $357,000 | – | 7,100 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $356,000 | – | 4,300 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $355,000 | – | 15,200 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $352,000 | – | 7,000 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP | $354,000 | – | 24,200 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD NXDF INC | $347,000 | – | 12,400 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $347,000 | – | 3,700 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $348,000 | – | 4,200 | +100.0% | 0.12% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $344,000 | – | 4,400 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $345,000 | – | 10,300 | +100.0% | 0.12% | – |
| CBS | New | CBS CORPnew cl b | $344,000 | – | 5,400 | +100.0% | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC | $341,000 | – | 10,800 | +100.0% | 0.12% | – |
| TCO | New | TAUBMAN CTRS INC | $333,000 | – | 5,600 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $332,000 | – | 4,300 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $332,000 | – | 2,900 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $333,000 | – | 8,300 | +100.0% | 0.12% | – |
| WOR | New | WORTHINGTON INDS INC | $331,000 | – | 6,600 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $330,000 | – | 2,700 | +100.0% | 0.11% | – |
| FNGN | New | FINANCIAL ENGINES INC | $329,000 | – | 9,000 | +100.0% | 0.11% | – |
| SONC | New | SONIC CORP | $328,000 | – | 12,400 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $326,000 | – | 5,200 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $325,000 | – | 7,200 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $322,000 | – | 4,400 | +100.0% | 0.11% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $318,000 | – | 14,500 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYS INC | $319,000 | – | 9,900 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $315,000 | – | 2,500 | +100.0% | 0.11% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $316,000 | – | 37,700 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON PHARMA PLC | $316,000 | – | 26,600 | +100.0% | 0.11% | – |
| CTRE | New | CARETRUST REIT INC | $313,000 | – | 16,900 | +100.0% | 0.11% | – |
| CAA | New | CALATLANTIC GROUP INC | $311,000 | – | 8,800 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $312,000 | – | 6,700 | +100.0% | 0.11% | – |
| GNCIQ | New | GNC HLDGS INC | $311,000 | – | 36,900 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $312,000 | – | 1,600 | +100.0% | 0.11% | – |
| CATY | New | CATHAY GEN BANCORP | $311,000 | – | 8,200 | +100.0% | 0.11% | – |
| SYNT | New | SYNTEL INC | $309,000 | – | 18,200 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $310,000 | – | 10,200 | +100.0% | 0.11% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $306,000 | – | 17,600 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 2,300 | +100.0% | 0.11% | – |
| GATX | New | GATX CORP | $308,000 | – | 4,800 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $304,000 | – | 5,600 | +100.0% | 0.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $303,000 | – | 5,500 | +100.0% | 0.10% | – |
| CRAY | New | CRAY INC | $305,000 | – | 16,600 | +100.0% | 0.10% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $302,000 | – | 19,600 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $298,000 | – | 10,200 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORPnew cl a | $295,000 | – | 4,000 | +100.0% | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $296,000 | – | 29,100 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $296,000 | – | 7,900 | +100.0% | 0.10% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $296,000 | – | 15,600 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $292,000 | – | 17,200 | +100.0% | 0.10% | – |
| NTUS | New | NATUS MEDICAL INC | $291,000 | – | 7,800 | +100.0% | 0.10% | – |
| WSTC | New | WEST CORP | $285,000 | – | 12,200 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $285,000 | – | 2,100 | +100.0% | 0.10% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $284,000 | – | 16,200 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $280,000 | – | 20,700 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $282,000 | – | 9,800 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $281,000 | – | 4,800 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $280,000 | – | 4,700 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 3,300 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $278,000 | – | 13,300 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $274,000 | – | 4,200 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $273,000 | – | 4,700 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $271,000 | – | 3,400 | +100.0% | 0.09% | – |
| ABCO | New | ADVISORY BRD CO | $273,000 | – | 5,300 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $271,000 | – | 1,300 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 4,400 | +100.0% | 0.09% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $270,000 | – | 18,800 | +100.0% | 0.09% | – |
| ELY | New | CALLAWAY GOLF CO | $268,000 | – | 21,000 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,200 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $270,000 | – | 2,600 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $267,000 | – | 5,300 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $265,000 | – | 35,600 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $267,000 | – | 3,400 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $264,000 | – | 1,300 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $262,000 | – | 4,700 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $260,000 | – | 2,200 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $260,000 | – | 6,800 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $257,000 | – | 5,900 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $254,000 | – | 1,700 | +100.0% | 0.09% | – |
| IBKC | New | IBERIABANK CORP | $253,000 | – | 3,100 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 4,800 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 1,000 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $249,000 | – | 3,800 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $248,000 | – | 13,600 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $250,000 | – | 4,200 | +100.0% | 0.09% | – |
| DEPO | New | DEPOMED INC | $249,000 | – | 23,200 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $250,000 | – | 14,000 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $248,000 | – | 2,700 | +100.0% | 0.09% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $250,000 | – | 8,700 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL | $246,000 | – | 6,700 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $246,000 | – | 12,700 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $246,000 | – | 11,200 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $245,000 | – | 5,200 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $246,000 | – | 7,000 | +100.0% | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $244,000 | – | 5,200 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $243,000 | – | 18,800 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $243,000 | – | 23,100 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $241,000 | – | 1,500 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HLDG CO | $240,000 | – | 4,900 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $240,000 | – | 3,100 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $238,000 | – | 8,700 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $236,000 | – | 3,900 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $236,000 | – | 2,900 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO | $235,000 | – | 6,200 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $234,000 | – | 3,000 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $234,000 | – | 1,400 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $231,000 | – | 7,200 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $231,000 | – | 4,700 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $231,000 | – | 14,100 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 1,700 | +100.0% | 0.08% | – |
| ASGN | New | ON ASSIGNMENT INC | $227,000 | – | 4,200 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC | $227,000 | – | 2,900 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $225,000 | – | 2,800 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $225,000 | – | 13,000 | +100.0% | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $227,000 | – | 2,600 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $222,000 | – | 3,000 | +100.0% | 0.08% | – |
| TSRO | New | TESARO INC | $224,000 | – | 1,600 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 1,900 | +100.0% | 0.08% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $220,000 | – | 8,800 | +100.0% | 0.08% | – |
| CATM | New | CARDTRONICS PLC | $220,000 | – | 6,700 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $220,000 | – | 1,200 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $220,000 | – | 3,200 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $217,000 | – | 26,400 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 7,300 | +100.0% | 0.08% | – |
| MTGE | New | MTGE INVT CORP | $211,000 | – | 11,200 | +100.0% | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $211,000 | – | 7,600 | +100.0% | 0.07% | – |
| CVG | New | CONVERGYS CORP | $212,000 | – | 8,900 | +100.0% | 0.07% | – |
| ERI | New | ELDORADO RESORTS INC | $208,000 | – | 10,400 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $204,000 | – | 2,000 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $204,000 | – | 4,400 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $202,000 | – | 3,500 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,000 | – | 5,400 | +100.0% | 0.07% | – |
| ETN | New | EATON CORPplc | $202,000 | – | 2,600 | +100.0% | 0.07% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $200,000 | – | 8,300 | +100.0% | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $200,000 | – | 1,200 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $198,000 | – | 10,700 | +100.0% | 0.07% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $194,000 | – | 17,100 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $195,000 | – | 12,800 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $193,000 | – | 17,500 | +100.0% | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC | $194,000 | – | 14,500 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $188,000 | – | 11,300 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $184,000 | – | 20,505 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $185,000 | – | 18,500 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC | $182,000 | – | 12,500 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $183,000 | – | 19,900 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $179,000 | – | 14,000 | +100.0% | 0.06% | – |
| SHOR | New | SHORETEL INC | $179,000 | – | 30,800 | +100.0% | 0.06% | – |
| GOGO | New | GOGO INC | $180,000 | – | 15,600 | +100.0% | 0.06% | – |
| STAR | New | ISTAR INC | $178,000 | – | 14,800 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 26,700 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $176,000 | – | 10,100 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $172,000 | – | 22,300 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $167,000 | – | 10,400 | +100.0% | 0.06% | – |
| GNRT | New | GENER8 MARITIME INC | $165,000 | – | 29,000 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $163,000 | – | 21,200 | +100.0% | 0.06% | – |
| ORC | New | ORCHID IS CAP INC | $160,000 | – | 16,200 | +100.0% | 0.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $158,000 | – | 16,400 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $156,000 | – | 15,500 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $155,000 | – | 10,300 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $150,000 | – | 15,000 | +100.0% | 0.05% | – |
| TPRE | New | THIRD PT REINS LTD | $150,000 | – | 10,800 | +100.0% | 0.05% | – |
| CYS | New | CYS INVTS INC | $151,000 | – | 18,000 | +100.0% | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $147,000 | – | 11,300 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $145,000 | – | 14,700 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP | $135,000 | – | 20,500 | +100.0% | 0.05% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $137,000 | – | 18,500 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $132,000 | – | 23,400 | +100.0% | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $131,000 | – | 21,700 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $126,000 | – | 12,700 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $126,000 | – | 22,700 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $126,000 | – | 14,300 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,000 | – | 14,800 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $119,000 | – | 17,700 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $115,000 | – | 23,100 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP | $116,000 | – | 10,400 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 10,400 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $108,000 | – | 15,700 | +100.0% | 0.04% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $95,000 | – | 17,300 | +100.0% | 0.03% | – |
| JASO | New | JA SOLAR HOLDINGS COltd | $94,000 | – | 14,800 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $94,000 | – | 11,500 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $91,000 | – | 15,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $90,000 | – | 10,200 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC | $81,000 | – | 10,100 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 10,200 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $57,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.