$353 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 643 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $2,376,000 | +965.5% | 21,400 | +1026.3% | 0.67% | +774.0% |
| MPC | Buy | MARATHON PETE CORP | $2,299,000 | +64.0% | 41,000 | +53.0% | 0.65% | +34.2% |
| ORBK | New | ORBOTECH LTDord | $1,697,000 | – | 40,200 | +100.0% | 0.48% | – |
| DK | New | DELEK US HLDGS INC | $1,636,000 | – | 61,200 | +100.0% | 0.46% | – |
| H | Buy | HYATT HOTELS CORP | $1,600,000 | +143.2% | 25,900 | +121.4% | 0.45% | +99.6% |
| GM | New | GENERAL MTRS CO | $1,518,000 | – | 37,600 | +100.0% | 0.43% | – |
| POT | Buy | POTASH CORPsask inc | $1,489,000 | +116.1% | 77,400 | +83.0% | 0.42% | +77.3% |
| MTN | New | VAIL RESORTS INC | $1,483,000 | – | 6,500 | +100.0% | 0.42% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,479,000 | – | 40,100 | +100.0% | 0.42% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,465,000 | +202.1% | 13,400 | +226.8% | 0.42% | +147.0% |
| HPQ | Buy | HP INC | $1,465,000 | +182.3% | 73,400 | +147.1% | 0.42% | +131.8% |
| TRMB | Buy | TRIMBLE INC | $1,464,000 | +142.8% | 37,300 | +120.7% | 0.42% | +99.5% |
| GRMN | Buy | GARMIN LTD | $1,446,000 | +150.6% | 26,800 | +137.2% | 0.41% | +105.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,437,000 | +67.9% | 22,400 | +67.2% | 0.41% | +37.5% |
| YUM | Buy | YUM BRANDS INC | $1,428,000 | +50.0% | 19,400 | +50.4% | 0.40% | +22.8% |
| CAG | New | CONAGRA BRANDS INC | $1,397,000 | – | 41,400 | +100.0% | 0.40% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,390,000 | +106.8% | 17,200 | +93.3% | 0.39% | +69.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,347,000 | +305.7% | 15,000 | +248.8% | 0.38% | +231.3% |
| PFPT | New | PROOFPOINT INC | $1,317,000 | – | 15,100 | +100.0% | 0.37% | – |
| INFO | New | IHS MARKIT LTD | $1,287,000 | – | 29,200 | +100.0% | 0.36% | – |
| TSE | Buy | TRINSEO S A | $1,275,000 | +518.9% | 19,000 | +533.3% | 0.36% | +408.5% |
| ACN | New | ACCENTURE PLC | $1,270,000 | – | 9,400 | +100.0% | 0.36% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,264,000 | +499.1% | 44,300 | +482.9% | 0.36% | +390.4% |
| WY | Buy | WEYERHAEUSER CO | $1,259,000 | +184.8% | 37,000 | +180.3% | 0.36% | +133.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,257,000 | +458.7% | 14,900 | +432.1% | 0.36% | +356.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,233,000 | – | 19,300 | +100.0% | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $1,227,000 | – | 15,700 | +100.0% | 0.35% | – |
| FMC | New | F M C CORP | $1,215,000 | – | 13,600 | +100.0% | 0.34% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,208,000 | +106.5% | 22,200 | +96.5% | 0.34% | +69.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,164,000 | +173.2% | 8,300 | +137.1% | 0.33% | +124.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,161,000 | +45.5% | 20,500 | +46.4% | 0.33% | +19.2% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,161,000 | +273.3% | 31,700 | +260.2% | 0.33% | +204.6% |
| PWR | New | QUANTA SVCS INC | $1,151,000 | – | 30,800 | +100.0% | 0.33% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,151,000 | +367.9% | 40,500 | +261.6% | 0.33% | +283.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,150,000 | +365.6% | 13,600 | +369.0% | 0.33% | +283.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,127,000 | +159.1% | 30,200 | +111.2% | 0.32% | +112.7% |
| EGN | New | ENERGEN CORP | $1,126,000 | – | 20,600 | +100.0% | 0.32% | – |
| SYMC | New | SYMANTEC CORP | $1,119,000 | – | 34,100 | +100.0% | 0.32% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,116,000 | +263.5% | 13,000 | +225.0% | 0.32% | +198.1% |
| OSK | New | OSHKOSH CORP | $1,106,000 | – | 13,400 | +100.0% | 0.31% | – |
| DTE | Buy | DTE ENERGY CO | $1,106,000 | +23.0% | 10,300 | +21.2% | 0.31% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,101,000 | +405.0% | 28,000 | +283.6% | 0.31% | +316.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,098,000 | – | 16,500 | +100.0% | 0.31% | – |
| BAC | Sell | BANK AMER CORP | $1,072,000 | -27.6% | 42,300 | -30.7% | 0.30% | -40.6% |
| THO | Sell | THOR INDS INC | $1,070,000 | -6.1% | 8,500 | -22.0% | 0.30% | -23.1% |
| CAVM | Buy | CAVIUM INC | $1,068,000 | +173.1% | 16,200 | +157.1% | 0.30% | +123.7% |
| GIMO | New | GIGAMON INC | $1,066,000 | – | 25,300 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,064,000 | – | 16,700 | +100.0% | 0.30% | – |
| SNV | New | SYNOVUS FINL CORP | $1,064,000 | – | 23,100 | +100.0% | 0.30% | – |
| MSCI | Sell | MSCI INC | $1,064,000 | -28.7% | 9,100 | -37.2% | 0.30% | -41.7% |
| AAPL | New | APPLE INC | $1,048,000 | – | 6,800 | +100.0% | 0.30% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,046,000 | +18.5% | 9,700 | +5.4% | 0.30% | -3.0% |
| RLJ | New | RLJ LODGING TR | $1,043,000 | – | 47,400 | +100.0% | 0.30% | – |
| DAN | New | DANA INCORPORATED | $1,040,000 | – | 37,200 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $1,040,000 | – | 4,200 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $1,034,000 | – | 28,700 | +100.0% | 0.29% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,025,000 | +89.5% | 50,500 | +50.3% | 0.29% | +55.1% |
| DHI | Buy | D R HORTON INC | $1,022,000 | +25.2% | 25,600 | +8.5% | 0.29% | +2.5% |
| LDOS | New | LEIDOS HLDGS INC | $1,019,000 | – | 17,200 | +100.0% | 0.29% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,022,000 | – | 13,400 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,012,000 | – | 10,200 | +100.0% | 0.29% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,010,000 | – | 12,500 | +100.0% | 0.29% | – |
| CE | New | CELANESE CORP | $1,001,000 | – | 9,600 | +100.0% | 0.28% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $991,000 | +131.0% | 18,700 | +122.6% | 0.28% | +89.9% |
| JD | Buy | JD COM INCspon adr cl a | $989,000 | +152.3% | 25,900 | +159.0% | 0.28% | +105.9% |
| XPER | Buy | XPERI CORP | $979,000 | +61.0% | 38,700 | +89.7% | 0.28% | +31.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $977,000 | – | 4,900 | +100.0% | 0.28% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $978,000 | – | 33,500 | +100.0% | 0.28% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $975,000 | +87.9% | 6,300 | +75.0% | 0.28% | +54.2% |
| SPLK | Buy | SPLUNK INC | $970,000 | +41.0% | 14,600 | +20.7% | 0.28% | +15.5% |
| SLB | New | SCHLUMBERGER LTD | $970,000 | – | 13,900 | +100.0% | 0.28% | – |
| IP | Buy | INTL PAPER CO | $972,000 | +22.6% | 17,100 | +22.1% | 0.28% | +0.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $969,000 | – | 25,800 | +100.0% | 0.27% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $964,000 | +61.5% | 15,600 | +83.5% | 0.27% | +32.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $962,000 | +135.2% | 23,100 | +120.0% | 0.27% | +92.9% |
| JBL | Buy | JABIL INC | $956,000 | +220.8% | 33,500 | +228.4% | 0.27% | +163.1% |
| MAS | New | MASCO CORP | $956,000 | – | 24,500 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $952,000 | +17.8% | 28,100 | +18.6% | 0.27% | -3.2% |
| DXCM | Buy | DEXCOM INC | $954,000 | +196.3% | 19,500 | +343.2% | 0.27% | +143.2% |
| IMPV | Buy | IMPERVA INC | $955,000 | +33.9% | 22,000 | +47.7% | 0.27% | +9.8% |
| INTU | Buy | INTUIT | $952,000 | +10.3% | 6,700 | +3.1% | 0.27% | -9.4% |
| OXY | New | OCCIDENTAL PETE CORP | $944,000 | – | 14,700 | +100.0% | 0.27% | – |
| FGEN | New | FIBROGEN INC | $942,000 | – | 17,500 | +100.0% | 0.27% | – |
| WFC | Sell | WELLS FARGO CO | $938,000 | -14.5% | 17,000 | -14.1% | 0.27% | -29.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $934,000 | – | 49,700 | +100.0% | 0.26% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $927,000 | -3.6% | 36,800 | -11.5% | 0.26% | -21.0% |
| LRCX | New | LAM RESEARCH CORP | $925,000 | – | 5,000 | +100.0% | 0.26% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $922,000 | +154.7% | 11,100 | +141.3% | 0.26% | +108.8% |
| IDXX | Buy | IDEXX LABS INC | $917,000 | +89.5% | 5,900 | +96.7% | 0.26% | +55.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $910,000 | – | 5,300 | +100.0% | 0.26% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $907,000 | – | 8,600 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $907,000 | +69.9% | 25,400 | +59.7% | 0.26% | +38.9% |
| GD | New | GENERAL DYNAMICS CORP | $905,000 | – | 4,400 | +100.0% | 0.26% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $905,000 | +5.4% | 9,200 | -6.1% | 0.26% | -13.8% |
| RL | New | RALPH LAUREN CORPcl a | $901,000 | – | 10,200 | +100.0% | 0.26% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $891,000 | +121.1% | 21,700 | +119.2% | 0.25% | +81.3% |
| DLTR | New | DOLLAR TREE INC | $886,000 | – | 10,200 | +100.0% | 0.25% | – |
| LSTR | Buy | LANDSTAR SYS INC | $887,000 | +36.3% | 8,900 | +17.1% | 0.25% | +11.6% |
| LOGI | Buy | LOGITECH INTL S A | $886,000 | +260.2% | 24,300 | +262.7% | 0.25% | +195.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $875,000 | -22.3% | 16,800 | -24.3% | 0.25% | -36.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $864,000 | – | 7,900 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORP | $860,000 | – | 5,900 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORP | $857,000 | – | 23,800 | +100.0% | 0.24% | – |
| UGI | Buy | UGI CORP | $848,000 | -0.5% | 18,100 | +2.8% | 0.24% | -18.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $846,000 | +78.1% | 6,400 | +64.1% | 0.24% | +46.3% |
| MCD | New | MCDONALDS CORP | $846,000 | – | 5,400 | +100.0% | 0.24% | – |
| ETR | Buy | ENTERGY CORP | $848,000 | +53.3% | 11,100 | +54.2% | 0.24% | +25.7% |
| BGS | New | B & G FOODS INC | $847,000 | – | 26,600 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $848,000 | – | 15,900 | +100.0% | 0.24% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $841,000 | – | 34,100 | +100.0% | 0.24% | – |
| THC | Buy | TENET HEALTHCARE CORP | $833,000 | -9.6% | 50,700 | +6.5% | 0.24% | -25.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $835,000 | +154.6% | 25,600 | +139.3% | 0.24% | +108.8% |
| PVH | Buy | PVH CORP | $832,000 | +150.6% | 6,600 | +127.6% | 0.24% | +105.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $829,000 | +0.6% | 37,600 | +9.6% | 0.24% | -17.5% |
| CBOE | Buy | CBOE HLDGS INC | $829,000 | +121.1% | 7,700 | +87.8% | 0.24% | +80.8% |
| KSU | New | KANSAS CITY SOUTHERN | $826,000 | – | 7,600 | +100.0% | 0.23% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $828,000 | – | 19,200 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $819,000 | +226.3% | 6,300 | +231.6% | 0.23% | +166.7% |
| TGNA | Buy | TEGNA INC | $818,000 | +280.5% | 61,400 | +312.1% | 0.23% | +213.5% |
| NFX | New | NEWFIELD EXPL CO | $819,000 | – | 27,600 | +100.0% | 0.23% | – |
| TRI | Buy | THOMSON REUTERS CORP | $817,000 | +16.1% | 17,800 | +17.1% | 0.23% | -4.9% |
| AFL | New | AFLAC INC | $814,000 | – | 10,000 | +100.0% | 0.23% | – |
| GPT | New | GRAMERCY PPTY TR | $811,000 | – | 26,800 | +100.0% | 0.23% | – |
| RES | New | RPC INC | $813,000 | – | 32,800 | +100.0% | 0.23% | – |
| FORM | New | FORMFACTOR INC | $804,000 | – | 47,700 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNING NEW | $804,000 | – | 10,400 | +100.0% | 0.23% | – |
| BLK | Buy | BLACKROCK INC | $805,000 | +58.8% | 1,800 | +50.0% | 0.23% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $806,000 | +42.7% | 2,800 | +27.3% | 0.23% | +16.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $801,000 | – | 10,700 | +100.0% | 0.23% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $798,000 | -41.1% | 11,000 | -46.1% | 0.23% | -51.7% |
| OII | Sell | OCEANEERING INTL INC | $799,000 | +4.7% | 30,400 | -9.0% | 0.23% | -14.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $795,000 | +106.0% | 16,600 | +97.6% | 0.22% | +69.2% |
| TWTR | Buy | TWITTER INC | $788,000 | +215.2% | 46,700 | +233.6% | 0.22% | +159.3% |
| MLHR | New | MILLER HERMAN INC | $786,000 | – | 21,900 | +100.0% | 0.22% | – |
| FEYE | New | FIREEYE INC | $785,000 | – | 46,800 | +100.0% | 0.22% | – |
| VRNT | New | VERINT SYS INC | $783,000 | – | 18,700 | +100.0% | 0.22% | – |
| L | New | LOEWS CORP | $785,000 | – | 16,400 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $780,000 | +207.1% | 4,300 | +152.9% | 0.22% | +151.1% |
| IVZ | Buy | INVESCO LTD | $781,000 | +217.5% | 22,300 | +218.6% | 0.22% | +160.0% |
| CBRE | New | CBRE GROUP INCcl a | $777,000 | – | 20,500 | +100.0% | 0.22% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $774,000 | +3.6% | 45,200 | +1.1% | 0.22% | -15.1% |
| CFX | Sell | COLFAX CORP | $775,000 | -4.9% | 18,600 | -10.1% | 0.22% | -22.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $770,000 | -7.2% | 5,100 | -13.6% | 0.22% | -24.0% |
| PSX | Buy | PHILLIPS 66 | $770,000 | +116.3% | 8,400 | +95.3% | 0.22% | +77.2% |
| MDC | New | M D C HLDGS INC | $770,000 | – | 23,200 | +100.0% | 0.22% | – |
| IEX | New | IDEX CORP | $765,000 | – | 6,300 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $762,000 | – | 5,400 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $762,000 | – | 15,500 | +100.0% | 0.22% | – |
| QGEN | New | QIAGEN NV | $753,000 | – | 23,900 | +100.0% | 0.21% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $752,000 | -6.4% | 17,200 | -8.0% | 0.21% | -23.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $753,000 | – | 29,100 | +100.0% | 0.21% | – |
| TCF | Buy | TCF FINL CORP | $750,000 | +77.7% | 44,000 | +66.0% | 0.21% | +45.2% |
| CMA | Buy | COMERICA INC | $740,000 | +90.7% | 9,700 | +83.0% | 0.21% | +56.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $743,000 | -31.8% | 10,700 | -39.2% | 0.21% | -44.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $730,000 | – | 36,200 | +100.0% | 0.21% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $731,000 | -11.0% | 3,300 | +3.1% | 0.21% | -27.1% |
| HUM | New | HUMANA INC | $731,000 | – | 3,000 | +100.0% | 0.21% | – |
| GATX | Buy | GATX CORP | $726,000 | +135.7% | 11,800 | +145.8% | 0.21% | +94.3% |
| SLCA | New | U S SILICA HLDGS INC | $724,000 | – | 23,300 | +100.0% | 0.20% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $722,000 | +42.7% | 31,700 | +40.3% | 0.20% | +16.6% |
| AY | New | ATLANTICA YIELD PLC | $717,000 | – | 36,400 | +100.0% | 0.20% | – |
| SJM | Buy | SMUCKER J M CO | $714,000 | +174.6% | 6,800 | +209.1% | 0.20% | +124.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $707,000 | +27.4% | 14,600 | +36.4% | 0.20% | +4.2% |
| AME | Sell | AMETEK INC | $707,000 | -18.4% | 10,700 | -25.2% | 0.20% | -33.1% |
| MIK | New | MICHAELS COS INC | $702,000 | – | 32,700 | +100.0% | 0.20% | – |
| EXP | Buy | EAGLE MATERIALS INC | $704,000 | +24.8% | 6,600 | +8.2% | 0.20% | +2.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $696,000 | – | 38,900 | +100.0% | 0.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $695,000 | – | 23,800 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $694,000 | – | 50,800 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $694,000 | – | 9,600 | +100.0% | 0.20% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $692,000 | +108.4% | 32,200 | +172.9% | 0.20% | +70.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $692,000 | – | 16,600 | +100.0% | 0.20% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $690,000 | -13.3% | 10,700 | -28.2% | 0.20% | -29.1% |
| ABT | Buy | ABBOTT LABS | $688,000 | +144.0% | 12,900 | +122.4% | 0.20% | +101.0% |
| TJX | New | TJX COS INC | $686,000 | – | 9,300 | +100.0% | 0.19% | – |
| HRG | New | HRG GROUP INC | $685,000 | – | 43,900 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $682,000 | – | 14,100 | +100.0% | 0.19% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $680,000 | -43.2% | 15,600 | -50.5% | 0.19% | -53.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $676,000 | +122.4% | 12,500 | +123.2% | 0.19% | +81.9% |
| MCK | Buy | MCKESSON CORP | $676,000 | +71.1% | 4,400 | +83.3% | 0.19% | +39.4% |
| FL | Buy | FOOT LOCKER INC | $673,000 | +46.9% | 19,100 | +105.4% | 0.19% | +20.9% |
| SSYS | New | STRATASYS LTD | $668,000 | – | 28,900 | +100.0% | 0.19% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $667,000 | +62.3% | 23,400 | +66.0% | 0.19% | +33.1% |
| COF | New | CAPITAL ONE FINL CORP | $669,000 | – | 7,900 | +100.0% | 0.19% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $667,000 | +126.1% | 12,300 | +161.7% | 0.19% | +85.3% |
| PDCE | New | PDC ENERGY INC | $667,000 | – | 13,600 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $668,000 | – | 7,900 | +100.0% | 0.19% | – |
| WBC | Sell | WABCO HLDGS INC | $666,000 | -5.0% | 4,500 | -18.2% | 0.19% | -21.9% |
| LOW | New | LOWES COS INC | $664,000 | – | 8,300 | +100.0% | 0.19% | – |
| MAN | New | MANPOWERGROUP INC | $660,000 | – | 5,600 | +100.0% | 0.19% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $660,000 | -32.2% | 4,900 | -37.2% | 0.19% | -44.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $662,000 | +9.2% | 10,100 | -2.9% | 0.19% | -10.5% |
| WAFD | Buy | WASHINGTON FED INC | $656,000 | +7.9% | 19,500 | +6.6% | 0.19% | -11.4% |
| FDC | New | FIRST DATA CORP | $655,000 | – | 36,300 | +100.0% | 0.18% | – |
| LOGM | Buy | LOGMEIN INC | $649,000 | +44.5% | 5,900 | +37.2% | 0.18% | +18.7% |
| DAL | New | DELTA AIR LINES INC | $646,000 | – | 13,400 | +100.0% | 0.18% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $641,000 | – | 37,600 | +100.0% | 0.18% | – |
| AVY | Buy | AVERY DENNISON CORP | $639,000 | +44.6% | 6,500 | +30.0% | 0.18% | +18.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $639,000 | – | 13,400 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC CORP | $635,000 | – | 26,200 | +100.0% | 0.18% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $637,000 | – | 12,700 | +100.0% | 0.18% | – |
| DSW | New | DSW INCcl a | $634,000 | – | 29,500 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP | $631,000 | – | 5,500 | +100.0% | 0.18% | – |
| MMS | Buy | MAXIMUS INC | $632,000 | +93.9% | 9,800 | +88.5% | 0.18% | +58.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $630,000 | – | 43,600 | +100.0% | 0.18% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $627,000 | – | 43,700 | +100.0% | 0.18% | – |
| INCY | New | INCYTE CORP | $630,000 | – | 5,400 | +100.0% | 0.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $624,000 | – | 3,500 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $626,000 | – | 16,500 | +100.0% | 0.18% | – |
| CSL | Sell | CARLISLE COS INC | $622,000 | -24.1% | 6,200 | -27.9% | 0.18% | -37.8% |
| KRNY | New | KEARNY FINL CORP | $623,000 | – | 40,600 | +100.0% | 0.18% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $613,000 | +97.7% | 26,100 | +155.9% | 0.17% | +62.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $612,000 | – | 10,600 | +100.0% | 0.17% | – |
| CATY | Buy | CATHAY GEN BANCORP | $611,000 | +96.5% | 15,200 | +85.4% | 0.17% | +60.2% |
| CLGX | Sell | CORELOGIC INC | $610,000 | -45.7% | 13,200 | -49.0% | 0.17% | -55.5% |
| AEE | New | AMEREN CORP | $607,000 | – | 10,500 | +100.0% | 0.17% | – |
| TEX | New | TEREX CORP | $608,000 | – | 13,500 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORP | $606,000 | +92.4% | 4,200 | +68.0% | 0.17% | +57.8% |
| NTGR | New | NETGEAR INC | $609,000 | – | 12,800 | +100.0% | 0.17% | – |
| GNRC | New | GENERAC HLDGS INC | $606,000 | – | 13,200 | +100.0% | 0.17% | – |
| NTES | Buy | NETEASE INCsponsored adr | $607,000 | +189.0% | 2,300 | +228.6% | 0.17% | +135.6% |
| MTGE | Buy | MTGE INVT CORP | $603,000 | +185.8% | 31,100 | +177.7% | 0.17% | +134.2% |
| ARMK | Buy | ARAMARK | $605,000 | +80.1% | 14,900 | +81.7% | 0.17% | +47.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $604,000 | -33.1% | 4,400 | -48.8% | 0.17% | -45.2% |
| ENR | New | ENERGIZER HLDGS INC | $603,000 | – | 13,100 | +100.0% | 0.17% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $600,000 | – | 4,300 | +100.0% | 0.17% | – |
| SCHN | New | SCHNITZER STL INDScl a | $597,000 | – | 21,200 | +100.0% | 0.17% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $596,000 | – | 29,800 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $594,000 | – | 7,800 | +100.0% | 0.17% | – |
| OPB | New | OPUS BK IRVINE CALIF | $593,000 | – | 24,700 | +100.0% | 0.17% | – |
| ZUMZ | Sell | ZUMIEZ INC | $592,000 | +45.1% | 32,700 | -0.9% | 0.17% | +19.1% |
| CATM | Buy | CARDTRONICS PLC | $587,000 | +166.8% | 25,500 | +280.6% | 0.17% | +118.4% |
| CDK | Buy | CDK GLOBAL INC | $587,000 | +19.8% | 9,300 | +17.7% | 0.17% | -1.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $585,000 | – | 1,900 | +100.0% | 0.17% | – |
| MDCO | New | MEDICINES CO | $585,000 | – | 15,800 | +100.0% | 0.17% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $584,000 | +363.5% | 76,100 | +499.2% | 0.16% | +275.0% |
| LNC | New | LINCOLN NATL CORP | $580,000 | – | 7,900 | +100.0% | 0.16% | – |
| CLH | Buy | CLEAN HARBORS INC | $578,000 | +120.6% | 10,200 | +117.0% | 0.16% | +80.2% |
| MD | New | MEDNAX INC | $578,000 | – | 13,400 | +100.0% | 0.16% | – |
| INXN | New | INTERXION HOLDING N.V | $576,000 | – | 11,300 | +100.0% | 0.16% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $574,000 | – | 8,600 | +100.0% | 0.16% | – |
| LQ | New | LA QUINTA HLDGS INC | $572,000 | – | 32,700 | +100.0% | 0.16% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $573,000 | – | 51,400 | +100.0% | 0.16% | – |
| RF | Buy | REGIONS FINL CORP | $570,000 | +61.0% | 37,400 | +54.5% | 0.16% | +32.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $566,000 | – | 24,600 | +100.0% | 0.16% | – |
| ATO | Buy | ATMOS ENERGY CORP | $562,000 | +61.5% | 6,700 | +59.5% | 0.16% | +32.5% |
| SPGI | Sell | S&P GLOBAL INC | $563,000 | -32.3% | 3,600 | -36.8% | 0.16% | -44.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $560,000 | – | 17,900 | +100.0% | 0.16% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $558,000 | – | 11,600 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $559,000 | – | 8,900 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTD | $558,000 | – | 2,300 | +100.0% | 0.16% | – |
| CNX | New | CONSOL ENERGY INC | $554,000 | – | 32,700 | +100.0% | 0.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $554,000 | – | 5,300 | +100.0% | 0.16% | – |
| BKU | New | BANKUNITED INC | $555,000 | – | 15,600 | +100.0% | 0.16% | – |
| FLEX | Sell | FLEX LTDord | $552,000 | -29.9% | 33,300 | -31.1% | 0.16% | -42.6% |
| INCR | New | INCresh hldgs inc | $549,000 | – | 10,500 | +100.0% | 0.16% | – |
| CNI | Buy | CANADIAN NATL RY CO | $547,000 | +27.2% | 6,600 | +24.5% | 0.16% | +4.0% |
| RH | New | RH | $541,000 | – | 7,700 | +100.0% | 0.15% | – |
| KEY | Sell | KEYCORP NEW | $540,000 | -9.1% | 28,700 | -9.5% | 0.15% | -25.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $540,000 | – | 8,600 | +100.0% | 0.15% | – |
| HRS | New | HARRIS CORP | $540,000 | – | 4,100 | +100.0% | 0.15% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $542,000 | – | 11,600 | +100.0% | 0.15% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $540,000 | – | 32,300 | +100.0% | 0.15% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $540,000 | – | 4,600 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDS INC | $541,000 | – | 12,100 | +100.0% | 0.15% | – |
| V | New | VISA INC | $537,000 | – | 5,100 | +100.0% | 0.15% | – |
| MTZ | Buy | MASTEC INC | $538,000 | +12.3% | 11,600 | +9.4% | 0.15% | -8.4% |
| ADBE | New | ADOBE SYS INC | $537,000 | – | 3,600 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $536,000 | – | 3,600 | +100.0% | 0.15% | – |
| MSCC | New | MICROSEMI CORP | $535,000 | – | 10,400 | +100.0% | 0.15% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $534,000 | – | 36,800 | +100.0% | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $530,000 | – | 5,000 | +100.0% | 0.15% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $530,000 | -37.5% | 14,700 | -46.9% | 0.15% | -48.8% |
| RMD | New | RESMED INC | $531,000 | – | 6,900 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $531,000 | – | 6,500 | +100.0% | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $525,000 | – | 4,800 | +100.0% | 0.15% | – |
| BRKL | New | BROOKLINE BANCORP INC | $522,000 | – | 33,700 | +100.0% | 0.15% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $524,000 | – | 9,700 | +100.0% | 0.15% | – |
| IDCC | Sell | INTERDIGITAL INC | $524,000 | -34.2% | 7,100 | -31.1% | 0.15% | -46.2% |
| COLB | New | COLUMBIA BKG SYS INC | $518,000 | – | 12,300 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $519,000 | – | 19,200 | +100.0% | 0.15% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $519,000 | – | 21,700 | +100.0% | 0.15% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $520,000 | – | 9,900 | +100.0% | 0.15% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $520,000 | +100.0% | 32,900 | +84.8% | 0.15% | +63.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $519,000 | – | 11,000 | +100.0% | 0.15% | – |
| CA | New | CA INC | $514,000 | – | 15,400 | +100.0% | 0.15% | – |
| BIG | New | BIG LOTS INC | $514,000 | – | 9,600 | +100.0% | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INC | $515,000 | – | 35,000 | +100.0% | 0.15% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $517,000 | -28.8% | 8,900 | +48.3% | 0.15% | -41.8% |
| VMW | Buy | VMWARE INC | $513,000 | +58.8% | 4,700 | +27.0% | 0.14% | +29.5% |
| WING | New | WINGSTOP INC | $512,000 | – | 15,400 | +100.0% | 0.14% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $508,000 | – | 29,400 | +100.0% | 0.14% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $504,000 | +65.2% | 28,000 | +40.7% | 0.14% | +36.2% |
| BAX | Buy | BAXTER INTL INC | $502,000 | +112.7% | 8,000 | +105.1% | 0.14% | +73.2% |
| AMGN | New | AMGEN INC | $503,000 | – | 2,700 | +100.0% | 0.14% | – |
| KBR | Buy | KBR INC | $501,000 | +156.9% | 28,000 | +118.8% | 0.14% | +111.9% |
| SYNT | Buy | SYNTEL INC | $501,000 | +62.1% | 25,500 | +40.1% | 0.14% | +32.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $501,000 | -43.0% | 5,200 | -44.1% | 0.14% | -53.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $497,000 | +3.3% | 4,900 | +2.1% | 0.14% | -15.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $497,000 | +39.6% | 7,600 | +40.7% | 0.14% | +14.6% |
| ALL | New | ALLSTATE CORP | $496,000 | – | 5,400 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORPnew cl a | $491,000 | +66.4% | 5,800 | +45.0% | 0.14% | +36.3% |
| PRU | New | PRUDENTIAL FINL INC | $489,000 | – | 4,600 | +100.0% | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L P LTDpartnr int a | $486,000 | – | 22,200 | +100.0% | 0.14% | – |
| EIX | Sell | EDISON INTL | $486,000 | -17.1% | 6,300 | -16.0% | 0.14% | -32.0% |
| CYS | Buy | CYS INVTS INC | $488,000 | +223.2% | 56,500 | +213.9% | 0.14% | +165.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $488,000 | – | 12,000 | +100.0% | 0.14% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $485,000 | -23.6% | 11,200 | -29.6% | 0.14% | -37.7% |
| CBS | Buy | CBS CORPnew cl b | $481,000 | +39.8% | 8,300 | +53.7% | 0.14% | +14.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $475,000 | – | 4,400 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $477,000 | – | 9,200 | +100.0% | 0.14% | – |
| STO | New | STATOIL ASAsponsored adr | $472,000 | – | 23,500 | +100.0% | 0.13% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $472,000 | +104.3% | 8,900 | +89.4% | 0.13% | +67.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $473,000 | -38.8% | 16,300 | -47.4% | 0.13% | -49.8% |
| ESNT | New | ESSENT GROUP LTD | $470,000 | – | 11,600 | +100.0% | 0.13% | – |
| DOX | Sell | AMDOCS LTD | $470,000 | -44.8% | 7,300 | -44.7% | 0.13% | -54.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $462,000 | +103.5% | 8,600 | +104.8% | 0.13% | +67.9% |
| TEN | New | TENNECO INC | $461,000 | – | 7,600 | +100.0% | 0.13% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $463,000 | -18.5% | 13,900 | -18.2% | 0.13% | -33.2% |
| NVCR | Buy | NOVOCURE LTD | $461,000 | +104.9% | 23,200 | +78.5% | 0.13% | +67.9% |
| GOLD | New | BARRICK GOLD CORP | $462,000 | – | 28,700 | +100.0% | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $461,000 | – | 3,700 | +100.0% | 0.13% | – |
| TS | New | TENARIS S Asponsored adr | $459,000 | – | 16,200 | +100.0% | 0.13% | – |
| ATHN | New | ATHENAHEALTH INC | $460,000 | – | 3,700 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $458,000 | – | 5,400 | +100.0% | 0.13% | – |
| ROST | Buy | ROSS STORES INC | $458,000 | +126.7% | 7,100 | +102.9% | 0.13% | +85.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $456,000 | – | 5,900 | +100.0% | 0.13% | – |
| EV | Sell | EATON VANCE CORP | $454,000 | -44.8% | 9,200 | -47.1% | 0.13% | -54.7% |
| DNB | New | DUN & BRADSTREET CORP | $454,000 | – | 3,900 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $457,000 | – | 3,200 | +100.0% | 0.13% | – |
| YELP | New | YELP INCcl a | $455,000 | – | 10,500 | +100.0% | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $456,000 | – | 7,200 | +100.0% | 0.13% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $453,000 | -45.7% | 6,000 | -38.1% | 0.13% | -55.6% |
| BBT | New | BB&T CORP | $451,000 | – | 9,600 | +100.0% | 0.13% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $451,000 | +27.0% | 16,700 | +9.9% | 0.13% | +4.1% |
| CAT | New | CATERPILLAR INC | $449,000 | – | 3,600 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $449,000 | – | 42,000 | +100.0% | 0.13% | – |
| BCC | New | BOISE CASCADE CO | $447,000 | – | 12,800 | +100.0% | 0.13% | – |
| GPN | Buy | GLOBAL PMTS INC | $447,000 | +23.8% | 4,700 | +17.5% | 0.13% | +1.6% |
| GTN | New | GRAY TELEVISION INC | $447,000 | – | 28,500 | +100.0% | 0.13% | – |
| MRC | New | MRC GLOBAL INC | $448,000 | – | 25,600 | +100.0% | 0.13% | – |
| UNVR | Buy | UNIVAR INC | $443,000 | +76.5% | 15,300 | +77.9% | 0.12% | +43.7% |
| DVN | Sell | DEVON ENERGY CORP | $441,000 | +0.7% | 12,000 | -12.4% | 0.12% | -17.2% |
| REN | New | RESOLUTE ENERGY CORP | $442,000 | – | 14,900 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $437,000 | – | 6,800 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $439,000 | – | 4,600 | +100.0% | 0.12% | – |
| CMI | Sell | CUMMINS INC | $437,000 | -31.0% | 2,600 | -33.3% | 0.12% | -43.4% |
| DOC | New | PHYSICIANS RLTY TR | $438,000 | – | 24,700 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $436,000 | – | 14,600 | +100.0% | 0.12% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $434,000 | – | 17,400 | +100.0% | 0.12% | – |
| PODD | New | INSULET CORP | $435,000 | – | 7,900 | +100.0% | 0.12% | – |
| XEC | Sell | CIMAREX ENERGY CO | $432,000 | +2.1% | 3,800 | -15.6% | 0.12% | -16.4% |
| TRN | New | TRINITY INDS INC | $431,000 | – | 13,500 | +100.0% | 0.12% | – |
| QEP | New | QEP RES INC | $429,000 | – | 50,000 | +100.0% | 0.12% | – |
| AGCO | New | AGCO CORP | $428,000 | – | 5,800 | +100.0% | 0.12% | – |
| STMP | New | STAMPS COM INC | $426,000 | – | 2,100 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $425,000 | – | 15,900 | +100.0% | 0.12% | – |
| DCI | Sell | DONALDSON INC | $423,000 | -15.6% | 9,200 | -16.4% | 0.12% | -30.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $425,000 | – | 5,500 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $419,000 | – | 2,600 | +100.0% | 0.12% | – |
| HDP | New | HORTONWORKS INC | $420,000 | – | 24,800 | +100.0% | 0.12% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $419,000 | -70.5% | 13,800 | -78.9% | 0.12% | -75.8% |
| GOLD | New | RANDGOLD RES LTDadr | $420,000 | – | 4,300 | +100.0% | 0.12% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $421,000 | – | 29,000 | +100.0% | 0.12% | – |
| MTG | Buy | MGIC INVT CORP | $421,000 | +262.9% | 33,600 | +223.1% | 0.12% | +197.5% |
| CF | New | CF INDS HLDGS INC | $415,000 | – | 11,800 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETE CORP | $415,000 | -55.6% | 8,500 | -58.7% | 0.12% | -63.5% |
| TSN | New | TYSON FOODS INCcl a | $416,000 | – | 5,900 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRUMENT INC | $416,000 | – | 4,400 | +100.0% | 0.12% | – |
| NCR | New | NCR CORP | $416,000 | – | 11,100 | +100.0% | 0.12% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $413,000 | +12.2% | 22,300 | +38.5% | 0.12% | -7.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $410,000 | -22.9% | 23,700 | -20.7% | 0.12% | -37.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $408,000 | – | 4,000 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $409,000 | – | 11,900 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INC | $409,000 | – | 5,600 | +100.0% | 0.12% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $408,000 | -17.2% | 8,600 | -21.8% | 0.12% | -31.8% |
| NI | New | NISOURCE INC | $404,000 | – | 15,800 | +100.0% | 0.11% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $403,000 | +22.5% | 11,600 | +28.9% | 0.11% | 0.0% |
| EQIX | New | EQUINIX INC | $402,000 | – | 900 | +100.0% | 0.11% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $404,000 | – | 30,800 | +100.0% | 0.11% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $399,000 | – | 27,000 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $400,000 | – | 8,300 | +100.0% | 0.11% | – |
| ELLI | New | ELLIE MAE INC | $394,000 | – | 4,800 | +100.0% | 0.11% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $396,000 | -15.2% | 3,600 | -26.5% | 0.11% | -30.4% |
| WEB | New | WEB COM GROUP INC | $390,000 | – | 15,600 | +100.0% | 0.11% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $387,000 | -7.9% | 20,600 | -12.3% | 0.11% | -24.1% |
| XON | New | INTREXON CORP | $390,000 | – | 20,500 | +100.0% | 0.11% | – |
| ATKR | New | ATKORE INTL GROUP INC | $388,000 | – | 19,900 | +100.0% | 0.11% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $390,000 | – | 24,700 | +100.0% | 0.11% | – |
| OASPQ | Buy | OASIS PETE INC | $390,000 | +381.5% | 42,800 | +323.8% | 0.11% | +292.9% |
| MOMO | Sell | MOMO INCadr | $382,000 | -45.4% | 12,200 | -35.4% | 0.11% | -55.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | – | 6,300 | +100.0% | 0.11% | – |
| EC | New | ECOPETROL S Asponsored ads | $381,000 | – | 40,100 | +100.0% | 0.11% | – |
| CTLT | Sell | CATALENT INC | $383,000 | -38.7% | 9,600 | -46.1% | 0.11% | -50.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $383,000 | – | 20,600 | +100.0% | 0.11% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $383,000 | +254.6% | 37,400 | +138.2% | 0.11% | +191.9% |
| WCC | Sell | WESCO INTL INC | $379,000 | -59.4% | 6,500 | -60.1% | 0.11% | -66.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $377,000 | +41.2% | 6,700 | +26.4% | 0.11% | +16.3% |
| KR | New | KROGER CO | $377,000 | – | 18,800 | +100.0% | 0.11% | – |
| KSS | Sell | KOHLS CORP | $379,000 | +16.6% | 8,300 | -1.2% | 0.11% | -4.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $378,000 | -3.6% | 4,400 | -6.4% | 0.11% | -21.3% |
| CBT | New | CABOT CORP | $379,000 | – | 6,800 | +100.0% | 0.11% | – |
| RCII | New | RENT A CTR INC | $374,000 | – | 32,600 | +100.0% | 0.11% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $376,000 | -29.1% | 61,600 | -29.4% | 0.11% | -42.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $376,000 | – | 30,600 | +100.0% | 0.11% | – |
| BNS | New | BANK N S HALIFAX | $373,000 | – | 5,800 | +100.0% | 0.11% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $376,000 | – | 9,300 | +100.0% | 0.11% | – |
| CLNS | New | COLONY NORTHSTAR INC | $376,000 | – | 29,900 | +100.0% | 0.11% | – |
| RMBS | New | RAMBUS INC | $375,000 | – | 28,100 | +100.0% | 0.11% | – |
| WOR | Buy | WORTHINGTON INDS INC | $373,000 | +12.7% | 8,100 | +22.7% | 0.11% | -7.0% |
| MWA | New | MUELLER WTR PRODS INC | $370,000 | – | 28,900 | +100.0% | 0.10% | – |
| KRC | New | KILROY RLTY CORP | $370,000 | – | 5,200 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $371,000 | – | 2,300 | +100.0% | 0.10% | – |
| ITT | Sell | ITT INC | $372,000 | -32.4% | 8,400 | -38.7% | 0.10% | -44.7% |
| WMGI | New | WRIGHT MED GROUP N V | $370,000 | – | 14,300 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $371,000 | – | 12,900 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC | $372,000 | – | 3,600 | +100.0% | 0.10% | – |
| PHH | New | PHH CORP | $369,000 | – | 26,500 | +100.0% | 0.10% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $369,000 | – | 10,300 | +100.0% | 0.10% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $366,000 | +31.7% | 3,700 | +12.1% | 0.10% | +8.3% |
| TMK | New | TORCHMARK CORP | $368,000 | – | 4,600 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $362,000 | +29.3% | 25,900 | +25.1% | 0.10% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $364,000 | -12.7% | 1,700 | -15.0% | 0.10% | -28.5% |
| KLAC | New | KLA-TENCOR CORP | $360,000 | – | 3,400 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP | $361,000 | -46.3% | 2,200 | -47.6% | 0.10% | -56.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $359,000 | -20.2% | 20,500 | -28.3% | 0.10% | -34.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $355,000 | -43.7% | 7,300 | -39.2% | 0.10% | -53.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $356,000 | -30.7% | 26,000 | -20.5% | 0.10% | -43.3% |
| COHR | New | COHERENT INC | $353,000 | – | 1,500 | +100.0% | 0.10% | – |
| CUBE | Sell | CUBESMART | $348,000 | -12.3% | 13,400 | -18.8% | 0.10% | -27.7% |
| OMI | Sell | OWENS & MINOR INC | $350,000 | -71.3% | 12,000 | -68.3% | 0.10% | -76.5% |
| MS | Sell | MORGAN STANLEY | $347,000 | -42.7% | 7,200 | -47.1% | 0.10% | -53.1% |
| PEP | New | PEPSICO INC | $345,000 | – | 3,100 | +100.0% | 0.10% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $341,000 | -44.8% | 5,100 | -42.7% | 0.10% | -54.7% |
| GPRO | New | GOPRO INCcl a | $342,000 | – | 31,100 | +100.0% | 0.10% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $344,000 | – | 8,400 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $338,000 | – | 4,200 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $337,000 | – | 19,000 | +100.0% | 0.10% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $335,000 | +52.3% | 4,300 | +34.4% | 0.10% | +25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $334,000 | -11.4% | 22,900 | -14.2% | 0.10% | -26.9% |
| EXEL | New | EXELIXIS INC | $334,000 | – | 13,800 | +100.0% | 0.10% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $335,000 | +47.6% | 2,800 | +7.7% | 0.10% | +21.8% |
| SF | New | STIFEL FINL CORP | $337,000 | – | 6,300 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $336,000 | – | 3,800 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $331,000 | – | 6,100 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $332,000 | – | 2,700 | +100.0% | 0.09% | – |
| CFFN | New | CAPITOL FED FINL INC | $328,000 | – | 22,300 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE REALTY CORP | $329,000 | -18.8% | 11,400 | -21.4% | 0.09% | -33.6% |
| AYR | New | AIRCASTLE LTD | $328,000 | – | 14,700 | +100.0% | 0.09% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $328,000 | -53.9% | 3,500 | -45.3% | 0.09% | -62.2% |
| CECO | Buy | CAREER EDUCATION CORP | $330,000 | +153.8% | 31,800 | +135.6% | 0.09% | +106.7% |
| LLY | New | LILLY ELI & CO | $325,000 | – | 3,800 | +100.0% | 0.09% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $325,000 | -14.9% | 7,400 | -16.9% | 0.09% | -30.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $326,000 | -62.1% | 10,700 | -53.7% | 0.09% | -69.0% |
| AYI | Buy | ACUITY BRANDS INC | $325,000 | +23.1% | 1,900 | +46.2% | 0.09% | +1.1% |
| KMX | New | CARMAX INC | $326,000 | – | 4,300 | +100.0% | 0.09% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $320,000 | +2.2% | 5,800 | -7.9% | 0.09% | -15.7% |
| CRAY | CRAY INC | $323,000 | +5.9% | 16,600 | 0.0% | 0.09% | -13.3% | |
| FSLR | Sell | FIRST SOLAR INC | $321,000 | -67.8% | 7,000 | -72.0% | 0.09% | -73.6% |
| MITL | New | MITEL NETWORKS CORP | $323,000 | – | 38,500 | +100.0% | 0.09% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $321,000 | – | 28,700 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CORP | $318,000 | – | 11,900 | +100.0% | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $319,000 | – | 5,600 | +100.0% | 0.09% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $316,000 | +27.4% | 17,100 | +25.7% | 0.09% | +3.5% |
| CRI | New | CARTER INC | $316,000 | – | 3,200 | +100.0% | 0.09% | – |
| CBF | New | CAPITAL BK FINL CORP | $316,000 | – | 7,700 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $315,000 | – | 2,900 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $310,000 | +20.6% | 6,800 | +15.3% | 0.09% | -1.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $309,000 | – | 12,000 | +100.0% | 0.09% | – |
| LEN | Sell | LENNAR CORPcl a | $312,000 | -62.0% | 5,900 | -61.7% | 0.09% | -69.0% |
| NVTA | New | INVITAE CORP | $312,000 | – | 33,300 | +100.0% | 0.09% | – |
| EGOV | New | NIC INC | $309,000 | – | 18,000 | +100.0% | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO | $311,000 | – | 5,500 | +100.0% | 0.09% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $307,000 | -14.0% | 7,300 | +2.8% | 0.09% | -29.3% |
| CRTO | Buy | CRITEO S Aspons ads | $307,000 | +27.9% | 7,400 | +51.0% | 0.09% | +4.8% |
| NDSN | New | NORDSON CORP | $308,000 | – | 2,600 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $307,000 | – | 900 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORP | $304,000 | – | 16,800 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $302,000 | – | 1,400 | +100.0% | 0.09% | – |
| OZRK | New | BANK OF THE OZARKS | $303,000 | – | 6,300 | +100.0% | 0.09% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $303,000 | +7.8% | 21,400 | -4.5% | 0.09% | -11.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $300,000 | – | 8,000 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $299,000 | -32.4% | 3,200 | -37.3% | 0.08% | -44.4% |
| ILG | New | ILG INC | $299,000 | – | 11,200 | +100.0% | 0.08% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $301,000 | – | 6,000 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $298,000 | -16.3% | 6,600 | -16.5% | 0.08% | -31.7% |
| VOYA | New | VOYA FINL INC | $295,000 | – | 7,400 | +100.0% | 0.08% | – |
| TK | New | TEEKAY CORPORATION | $296,000 | – | 33,100 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINL CORP | $298,000 | – | 4,000 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $296,000 | – | 9,300 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $298,000 | – | 7,600 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP | $295,000 | – | 6,900 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $297,000 | +47.0% | 5,700 | +16.3% | 0.08% | +20.0% |
| MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 7,100 | +100.0% | 0.08% | – |
| IBKC | Buy | IBERIABANK CORP | $296,000 | +17.0% | 3,600 | +16.1% | 0.08% | -3.4% |
| AIZ | Buy | ASSURANT INC | $296,000 | +9.6% | 3,100 | +19.2% | 0.08% | -9.7% |
| PBF | New | PBF ENERGY INCcl a | $298,000 | – | 10,800 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $297,000 | – | 15,500 | +100.0% | 0.08% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $298,000 | -53.2% | 5,900 | -50.8% | 0.08% | -61.8% |
| HUBG | New | HUB GROUP INCcl a | $292,000 | – | 6,800 | +100.0% | 0.08% | – |
| BTTGY | Sell | BT GROUP PLCadr | $292,000 | -70.7% | 15,200 | -70.4% | 0.08% | -75.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $293,000 | -20.4% | 3,200 | -20.0% | 0.08% | -34.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $294,000 | – | 16,900 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $294,000 | – | 5,800 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $294,000 | – | 8,800 | +100.0% | 0.08% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $290,000 | – | 50,900 | +100.0% | 0.08% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $291,000 | -12.1% | 1,900 | -5.0% | 0.08% | -28.1% |
| MDU | New | MDU RES GROUP INC | $291,000 | – | 11,200 | +100.0% | 0.08% | – |
| GBX | Sell | GREENBRIER COS INC | $289,000 | -57.5% | 6,000 | -59.2% | 0.08% | -65.1% |
| MFC | New | MANULIFE FINL CORP | $290,000 | – | 14,300 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,000 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $285,000 | – | 6,000 | +100.0% | 0.08% | – |
| AET | Sell | AETNA INC | $286,000 | -39.3% | 1,800 | -41.9% | 0.08% | -50.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $285,000 | – | 1,600 | +100.0% | 0.08% | – |
| SEIC | New | SEI INVESTMENTS CO | $287,000 | – | 4,700 | +100.0% | 0.08% | – |
| CERN | Sell | CERNER CORP | $285,000 | -63.0% | 4,000 | -65.5% | 0.08% | -69.7% |
| PINC | New | PREMIER INCcl a | $287,000 | – | 8,800 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $285,000 | – | 20,000 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $283,000 | – | 6,100 | +100.0% | 0.08% | – |
| CIT | New | CIT GROUP INC | $280,000 | – | 5,700 | +100.0% | 0.08% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $279,000 | -33.1% | 17,300 | -42.5% | 0.08% | -45.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $280,000 | -66.3% | 8,800 | -72.8% | 0.08% | -72.6% |
| TRUE | New | TRUECAR INC | $275,000 | – | 17,400 | +100.0% | 0.08% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $272,000 | – | 6,200 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $273,000 | – | 5,400 | +100.0% | 0.08% | – |
| TRNO | New | TERRENO RLTY CORP | $271,000 | – | 7,500 | +100.0% | 0.08% | – |
| CMD | New | CANTEL MEDICAL CORP | $273,000 | – | 2,900 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $273,000 | – | 4,400 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TR CORP | $267,000 | -72.0% | 2,900 | -70.4% | 0.08% | -76.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $265,000 | – | 10,400 | +100.0% | 0.08% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $266,000 | -67.7% | 6,900 | -72.9% | 0.08% | -73.7% |
| SSP | New | SCRIPPS E W COohio cl a new | $264,000 | – | 13,800 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $266,000 | – | 3,200 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $263,000 | – | 1,800 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $263,000 | – | 7,000 | +100.0% | 0.07% | – |
| LFC | New | CHINA LIFE INS COltd | $263,000 | – | 17,500 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $261,000 | – | 11,500 | +100.0% | 0.07% | – |
| New | TARENA INTL INCadr | $260,000 | – | 17,900 | +100.0% | 0.07% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $262,000 | – | 4,200 | +100.0% | 0.07% | – |
| HT | New | HERSHA HOSPITALITY TR PR | $258,000 | – | 13,800 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $259,000 | – | 1,900 | +100.0% | 0.07% | – |
| EVRI | New | EVERI HLDGS INC | $258,000 | – | 34,000 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $254,000 | – | 7,100 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $255,000 | – | 2,600 | +100.0% | 0.07% | – |
| CDE | New | COEUR MNG INC | $254,000 | – | 27,600 | +100.0% | 0.07% | – |
| DNOW | New | NOW INC | $253,000 | – | 18,300 | +100.0% | 0.07% | – |
| SCS | New | STEELCASE INCcl a | $256,000 | – | 16,600 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $252,000 | – | 5,300 | +100.0% | 0.07% | – |
| KNL | Sell | KNOLL INC | $252,000 | -38.7% | 12,600 | -38.5% | 0.07% | -50.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 2,700 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP | $252,000 | – | 2,600 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $246,000 | – | 14,600 | +100.0% | 0.07% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $248,000 | -32.2% | 18,300 | -21.8% | 0.07% | -44.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $248,000 | -4.6% | 6,300 | -7.4% | 0.07% | -22.2% |
| CAL | New | CALERES INC | $244,000 | – | 8,000 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $243,000 | – | 1,000 | +100.0% | 0.07% | – |
| EXPR | Buy | EXPRESS INC | $241,000 | +102.5% | 35,600 | +101.1% | 0.07% | +65.9% |
| WMB | Sell | WILLIAMS COS INC | $240,000 | -74.8% | 8,000 | -74.5% | 0.07% | -79.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $240,000 | -47.1% | 4,100 | -51.8% | 0.07% | -56.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $241,000 | -62.0% | 6,000 | -63.6% | 0.07% | -68.9% |
| EQC | New | EQUITY COMWLTH | $240,000 | – | 7,900 | +100.0% | 0.07% | – |
| FWONA | New | LIBERTY MEDIA CORP | $237,000 | – | 6,500 | +100.0% | 0.07% | – |
| KEM | New | KEMET CORP | $235,000 | – | 11,100 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE LTD | $237,000 | – | 3,500 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVS INCpa cl b | $235,000 | – | 7,900 | +100.0% | 0.07% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $236,000 | -16.9% | 13,500 | -16.7% | 0.07% | -31.6% |
| LUMN | New | CENTURYLINK INC | $238,000 | – | 12,600 | +100.0% | 0.07% | – |
| GOGO | Buy | GOGO INC | $233,000 | +29.4% | 19,700 | +26.3% | 0.07% | +6.5% |
| RGC | New | REGAL ENTMT GROUPcl a | $234,000 | – | 14,600 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $233,000 | – | 3,200 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP | $228,000 | – | 6,600 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HLDGS CORP | $230,000 | – | 31,500 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $226,000 | – | 1,000 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $227,000 | -26.1% | 1,600 | -30.4% | 0.06% | -39.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $226,000 | – | 1,900 | +100.0% | 0.06% | – |
| LLL | L3 TECHNOLOGIES INC | $226,000 | +13.0% | 1,200 | 0.0% | 0.06% | -7.2% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $221,000 | -40.3% | 5,300 | -41.8% | 0.06% | -50.8% |
| GIS | New | GENERAL MLS INC | $223,000 | – | 4,300 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $223,000 | – | 12,200 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $222,000 | – | 2,900 | +100.0% | 0.06% | – |
| EPZM | New | EPIZYME INC | $223,000 | – | 11,700 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $223,000 | – | 12,700 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $220,000 | – | 3,100 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $218,000 | – | 20,800 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $220,000 | – | 4,500 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $215,000 | – | 4,200 | +100.0% | 0.06% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $217,000 | – | 18,400 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $215,000 | – | 13,200 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PPTYS | $212,000 | – | 7,300 | +100.0% | 0.06% | – |
| VECO | Sell | VEECO INSTRS INC | $212,000 | -41.4% | 9,900 | -23.8% | 0.06% | -52.0% |
| UDR | New | UDR INC | $213,000 | – | 5,600 | +100.0% | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | – | 4,000 | +100.0% | 0.06% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $209,000 | – | 19,000 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $209,000 | – | 19,700 | +100.0% | 0.06% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $209,000 | +65.9% | 13,900 | -2.8% | 0.06% | +34.1% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $207,000 | – | 14,500 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $207,000 | – | 2,800 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $209,000 | – | 13,300 | +100.0% | 0.06% | – |
| TCO | Sell | TAUBMAN CTRS INC | $204,000 | -38.7% | 4,100 | -26.8% | 0.06% | -49.6% |
| LPSN | New | LIVEPERSON INC | $205,000 | – | 15,100 | +100.0% | 0.06% | – |
| COWN | New | COWEN INCcl a new | $205,000 | – | 11,500 | +100.0% | 0.06% | – |
| DX | New | DYNEX CAP INC | $204,000 | – | 28,100 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGR GROUP INC | $204,000 | -37.4% | 3,500 | -41.7% | 0.06% | -48.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,000 | – | 2,700 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $204,000 | – | 4,500 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $200,000 | – | 16,100 | +100.0% | 0.06% | – |
| WUBA | New | 58 COM INCspon adr rep a | $202,000 | – | 3,200 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $200,000 | – | 2,100 | +100.0% | 0.06% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $200,000 | -36.7% | 15,800 | -40.6% | 0.06% | -47.7% |
| HRI | New | HERC HLDGS INC | $201,000 | – | 4,100 | +100.0% | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | – | 12,300 | +100.0% | 0.06% | – |
| HZN | New | HORIZON GLOBAL CORP | $199,000 | – | 11,300 | +100.0% | 0.06% | – |
| CZZ | Buy | COSAN LTD | $194,000 | +37.6% | 23,900 | +8.6% | 0.06% | +12.2% |
| EVTC | New | EVERTEC INC | $189,000 | – | 11,900 | +100.0% | 0.05% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $187,000 | -68.7% | 17,300 | -70.0% | 0.05% | -74.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $183,000 | – | 16,500 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V NY REGISTRY SHny registry sh | $182,000 | – | 31,400 | +100.0% | 0.05% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $178,000 | +9.2% | 18,700 | -11.8% | 0.05% | -10.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $175,000 | – | 14,200 | +100.0% | 0.05% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $173,000 | – | 28,800 | +100.0% | 0.05% | – |
| GLYC | New | GLYCOMIMETICS INC | $173,000 | – | 12,400 | +100.0% | 0.05% | – |
| LC | Sell | LENDINGCLUB CORP | $169,000 | -6.1% | 27,800 | -15.0% | 0.05% | -22.6% |
| NYRT | New | NEW YORK REIT INC | $167,000 | – | 21,300 | +100.0% | 0.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $166,000 | – | 17,800 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $167,000 | – | 12,900 | +100.0% | 0.05% | – |
| CMRE | New | COSTAMARE INC | $166,000 | – | 26,900 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $163,000 | – | 11,600 | +100.0% | 0.05% | – |
| TISI | New | TEAM INC | $154,000 | – | 11,500 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $157,000 | – | 17,500 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $151,000 | – | 12,800 | +100.0% | 0.04% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $151,000 | -22.2% | 11,100 | -23.4% | 0.04% | -35.8% |
| ABEV | New | AMBEV SAsponsored adr | $145,000 | – | 22,000 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $146,000 | – | 11,900 | +100.0% | 0.04% | – |
| FOSL | Sell | FOSSIL GROUP INC | $146,000 | -60.9% | 15,700 | -56.4% | 0.04% | -68.2% |
| ESV | New | ENSCO PLC | $127,000 | – | 21,200 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $127,000 | – | 11,900 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $123,000 | – | 13,200 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $124,000 | – | 13,600 | +100.0% | 0.04% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $123,000 | -2.4% | 23,400 | +3.1% | 0.04% | -20.5% |
| P | New | PANDORA MEDIA INC | $111,000 | – | 14,400 | +100.0% | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $101,000 | – | 14,200 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $73,000 | – | 11,900 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $65,000 | – | 11,400 | +100.0% | 0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,200 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,400 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| JASO | Exit | JA SOLAR HOLDINGS COltd | $0 | – | -14,800 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -17,300 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,400 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,800 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -21,700 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -23,400 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -14,700 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,300 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -18,300 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,800 | -100.0% | -0.05% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,600 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,400 | -100.0% | -0.06% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -16,200 | -100.0% | -0.06% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -29,000 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -30,800 | -100.0% | -0.06% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,900 | -100.0% | -0.06% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -19,100 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,100 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -20,505 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,500 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10,900 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,700 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -17,100 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,900 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,700 | -100.0% | -0.07% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORPplc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -24,800 | -100.0% | -0.07% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,900 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,400 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,100 | -100.0% | -0.08% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -8,800 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,200 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,200 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,300 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,700 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,900 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,100 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -12,700 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,800 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -4,200 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,700 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,700 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -23,200 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,800 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,300 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,600 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -35,600 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,400 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,200 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,800 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,000 | -100.0% | -0.09% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,700 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,300 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,300 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -9,800 | -100.0% | -0.10% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,800 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WSTC | Exit | WEST CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,900 | -100.0% | -0.10% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,200 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,900 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -29,100 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -15,600 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -17,400 | -100.0% | -0.10% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -19,600 | -100.0% | -0.10% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,600 | -100.0% | -0.11% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,700 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,900 | -100.0% | -0.11% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -16,900 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -37,700 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,500 | -100.0% | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,900 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,200 | -100.0% | -0.11% | – |
| SONC | Exit | SONIC CORP | $0 | – | -12,400 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,300 | -100.0% | -0.11% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -28,100 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,300 | -100.0% | -0.12% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -49,300 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,200 | -100.0% | -0.12% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,200 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,000 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,300 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,000 | -100.0% | -0.12% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,500 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -19,100 | -100.0% | -0.13% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,400 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V SHSclass a | $0 | – | -14,400 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,700 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,100 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,300 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,100 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -32,300 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,800 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,900 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,000 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,500 | -100.0% | -0.14% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -17,400 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| RPXC | Exit | RPX CORP | $0 | – | -29,500 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,100 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,800 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -20,100 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,300 | -100.0% | -0.15% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,900 | -100.0% | -0.15% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -30,600 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,800 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,200 | -100.0% | -0.15% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,200 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,500 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| CORE | Exit | CORE MARK HOLDING COinc | $0 | – | -13,000 | -100.0% | -0.15% | – |
| NWSA | Exit | NEWS CORPnew cl a | $0 | – | -31,700 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,900 | -100.0% | -0.15% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -36,000 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,700 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,700 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,200 | -100.0% | -0.15% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,600 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,400 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,800 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,100 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,300 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,900 | -100.0% | -0.16% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,300 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,900 | -100.0% | -0.16% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,800 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,300 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -18,900 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,000 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -30,400 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,400 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,700 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,900 | -100.0% | -0.16% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -29,900 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -19,100 | -100.0% | -0.17% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,200 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,900 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,600 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,500 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,900 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,100 | -100.0% | -0.17% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,300 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,700 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,800 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,400 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,200 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,600 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,900 | -100.0% | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -31,100 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -46,900 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -11,600 | -100.0% | -0.18% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,700 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,200 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,200 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,300 | -100.0% | -0.19% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,500 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,400 | -100.0% | -0.19% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -27,000 | -100.0% | -0.19% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -42,800 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,200 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,600 | -100.0% | -0.19% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -12,400 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -9,600 | -100.0% | -0.20% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.20% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,700 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.20% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,200 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,100 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -47,300 | -100.0% | -0.20% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,200 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,000 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -32,000 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,600 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,000 | -100.0% | -0.21% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,300 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,600 | -100.0% | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,700 | -100.0% | -0.22% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -42,100 | -100.0% | -0.22% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -6,400 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,200 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,100 | -100.0% | -0.22% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,400 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,600 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,900 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -29,600 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,900 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,100 | -100.0% | -0.24% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| BCE | Exit | BCE INC | $0 | – | -15,700 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -30,900 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,500 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -32,500 | -100.0% | -0.25% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,800 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,600 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,100 | -100.0% | -0.25% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,800 | -100.0% | -0.25% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,600 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -36,900 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,900 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,700 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -38,100 | -100.0% | -0.26% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,600 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,400 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,900 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,900 | -100.0% | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -34,000 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,200 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -43,200 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,000 | -100.0% | -0.28% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,400 | -100.0% | -0.30% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,000 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,200 | -100.0% | -0.31% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,700 | -100.0% | -0.31% | – |
| BMS | Exit | BEMIS INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -50,900 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & COinc | $0 | – | -9,600 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,100 | -100.0% | -0.32% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,500 | -100.0% | -0.33% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -43,800 | -100.0% | -0.33% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,600 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -42,900 | -100.0% | -0.33% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -31,400 | -100.0% | -0.34% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,900 | -100.0% | -0.34% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,900 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,700 | -100.0% | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,400 | -100.0% | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.38% | – |
| WEX | Exit | WEX INC | $0 | – | -10,500 | -100.0% | -0.38% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -50,700 | -100.0% | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,900 | -100.0% | -0.40% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -28,000 | -100.0% | -0.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,100 | -100.0% | -0.41% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,800 | -100.0% | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,500 | -100.0% | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,000 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,200 | -100.0% | -0.45% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,400 | -100.0% | -0.45% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,400 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,100 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,300 | -100.0% | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -47,000 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,400 | -100.0% | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,900 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.