$342 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 632 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 342.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $1,750,000 | +21.8% | 25,187 | +12.4% | 0.51% | +25.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,675,000 | +222.7% | 58,274 | +203.5% | 0.49% | +233.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,590,000 | – | 25,259 | +100.0% | 0.47% | – |
| GM | Buy | GENERAL MTRS CO | $1,590,000 | +4.7% | 38,782 | +3.1% | 0.47% | +8.4% |
| PEP | Buy | PEPSICO INC | $1,573,000 | +355.9% | 13,116 | +323.1% | 0.46% | +370.4% |
| JBL | Buy | JABIL INC | $1,539,000 | +61.0% | 58,611 | +75.0% | 0.45% | +66.4% |
| CNK | New | CINEMARK HOLDINGS INC | $1,522,000 | – | 43,714 | +100.0% | 0.45% | – |
| TOL | New | TOLL BROTHERS INC | $1,494,000 | – | 31,104 | +100.0% | 0.44% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,494,000 | +398.0% | 37,491 | +368.6% | 0.44% | +414.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,467,000 | – | 78,600 | +100.0% | 0.43% | – |
| NUVA | New | NUVASIVE INC | $1,469,000 | – | 25,115 | +100.0% | 0.43% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,436,000 | +242.7% | 60,201 | +336.2% | 0.42% | +252.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,426,000 | +29.5% | 34,682 | +23.9% | 0.42% | +34.0% |
| MAS | Buy | MASCO CORP | $1,415,000 | +48.0% | 32,214 | +31.5% | 0.41% | +52.8% |
| MTOR | New | MERITOR INC | $1,414,000 | – | 60,285 | +100.0% | 0.41% | – |
| GG | New | GOLDCORP INC | $1,384,000 | – | 108,375 | +100.0% | 0.40% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,377,000 | +509.3% | 5,842 | +484.2% | 0.40% | +529.7% |
| REG | New | REGENCY CTRS CORP | $1,364,000 | – | 19,716 | +100.0% | 0.40% | – |
| XLNX | Buy | XILINX INC | $1,343,000 | +510.5% | 19,921 | +542.6% | 0.39% | +533.9% |
| GEO | New | GEO GROUP INC | $1,324,000 | – | 56,084 | +100.0% | 0.39% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,316,000 | +222.5% | 33,546 | +290.1% | 0.38% | +231.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,309,000 | +64.0% | 18,430 | +67.5% | 0.38% | +69.5% |
| TMUS | New | T MOBILE US INC | $1,296,000 | – | 20,412 | +100.0% | 0.38% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,295,000 | +39.7% | 55,811 | +51.7% | 0.38% | +44.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,285,000 | +325.5% | 5,342 | +281.6% | 0.38% | +337.2% |
| NCS | New | NCI BUILDING SYS INC | $1,269,000 | – | 65,750 | +100.0% | 0.37% | – |
| PCG | New | PG&E CORP | $1,263,000 | – | 28,177 | +100.0% | 0.37% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,265,000 | +42.6% | 12,148 | +36.5% | 0.37% | +47.4% |
| SBUX | New | STARBUCKS CORP | $1,259,000 | – | 21,927 | +100.0% | 0.37% | – |
| MOS | New | MOSAIC CO | $1,255,000 | – | 48,900 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL | $1,243,000 | – | 23,193 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $1,242,000 | – | 17,343 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,242,000 | – | 14,849 | +100.0% | 0.36% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,229,000 | +124.7% | 14,891 | +125.6% | 0.36% | +132.3% |
| TWLO | Buy | TWILIO INCcl a | $1,223,000 | +180.5% | 51,827 | +255.0% | 0.36% | +191.1% |
| LOW | Buy | LOWES COS INC | $1,218,000 | +83.4% | 13,101 | +57.8% | 0.36% | +89.9% |
| MRO | New | MARATHON OIL CORP | $1,215,000 | – | 71,775 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,205,000 | – | 10,116 | +100.0% | 0.35% | – |
| AGN | New | ALLERGAN PLC | $1,188,000 | – | 7,261 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $1,167,000 | – | 16,340 | +100.0% | 0.34% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,157,000 | +39.6% | 47,296 | +25.8% | 0.34% | +44.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,156,000 | +123.6% | 19,786 | +122.3% | 0.34% | +131.5% |
| STL | New | STERLING BANCORP DEL | $1,137,000 | – | 46,205 | +100.0% | 0.33% | – |
| MTZ | Buy | MASTEC INC | $1,128,000 | +109.7% | 23,051 | +98.7% | 0.33% | +117.1% |
| LUK | New | LEUCADIA NATL CORP | $1,120,000 | – | 42,293 | +100.0% | 0.33% | – |
| AVT | New | AVNET INC | $1,116,000 | – | 28,163 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP INC | $1,116,000 | – | 20,181 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,110,000 | – | 2,953 | +100.0% | 0.32% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,103,000 | – | 74,400 | +100.0% | 0.32% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,098,000 | +274.7% | 11,991 | +274.7% | 0.32% | +288.0% |
| TRP | New | TRANSCANADA CORP | $1,097,000 | – | 22,546 | +100.0% | 0.32% | – |
| OI | New | OWENS ILL INC | $1,084,000 | – | 48,900 | +100.0% | 0.32% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,082,000 | +78.5% | 21,851 | +65.5% | 0.32% | +84.3% |
| MNKKQ | New | MALLINCKRODT PUB LTDco | $1,064,000 | – | 47,179 | +100.0% | 0.31% | – |
| ERI | New | ELDORADO RESORTS INC | $1,066,000 | – | 32,149 | +100.0% | 0.31% | – |
| AER | New | AERCAP HOLDINGS NV | $1,057,000 | – | 20,100 | +100.0% | 0.31% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,054,000 | +414.1% | 11,828 | +338.1% | 0.31% | +432.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,052,000 | +415.7% | 15,950 | +355.7% | 0.31% | +431.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,034,000 | +394.7% | 63,075 | +353.8% | 0.30% | +413.6% |
| SINA | New | SINA CORPord | $1,033,000 | – | 10,303 | +100.0% | 0.30% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,024,000 | +1.4% | 15,174 | +21.4% | 0.30% | +4.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,019,000 | – | 4,623 | +100.0% | 0.30% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,012,000 | +87.4% | 15,287 | +77.8% | 0.30% | +93.5% |
| NWSA | New | NEWS CORPnew cl a | $984,000 | – | 60,700 | +100.0% | 0.29% | – |
| HRS | Buy | HARRIS CORP | $982,000 | +81.9% | 6,935 | +69.1% | 0.29% | +88.2% |
| BOX | New | BOX INCcl a | $982,000 | – | 46,517 | +100.0% | 0.29% | – |
| EAT | Buy | BRINKER INTL INC | $980,000 | +231.1% | 25,228 | +171.3% | 0.29% | +241.7% |
| CREE | New | CREE INC | $976,000 | – | 26,266 | +100.0% | 0.29% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $968,000 | – | 48,875 | +100.0% | 0.28% | – |
| FEYE | Buy | FIREEYE INC | $961,000 | +22.4% | 67,650 | +44.6% | 0.28% | +26.6% |
| MS | Buy | MORGAN STANLEY | $939,000 | +170.6% | 17,905 | +148.7% | 0.28% | +180.6% |
| BAX | Buy | BAXTER INTL INC | $934,000 | +86.1% | 14,446 | +80.6% | 0.27% | +92.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $931,000 | – | 4,189 | +100.0% | 0.27% | – |
| PE | New | PARSLEY ENERGY INCcl a | $920,000 | – | 31,234 | +100.0% | 0.27% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $917,000 | – | 29,840 | +100.0% | 0.27% | – |
| MSCC | Buy | MICROSEMI CORP | $912,000 | +70.5% | 17,656 | +69.8% | 0.27% | +75.7% |
| KMT | New | KENNAMETAL INC | $905,000 | – | 18,697 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $900,000 | – | 5,764 | +100.0% | 0.26% | – |
| ARRS | New | ARRIS INTL INC | $889,000 | – | 34,596 | +100.0% | 0.26% | – |
| VSM | New | VERSUM MATLS INC | $889,000 | – | 23,497 | +100.0% | 0.26% | – |
| KLAC | Buy | KLA-TENCOR CORP | $881,000 | +144.7% | 8,388 | +146.7% | 0.26% | +152.9% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $880,000 | +232.1% | 36,525 | +251.2% | 0.26% | +244.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $877,000 | – | 32,358 | +100.0% | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $876,000 | – | 21,975 | +100.0% | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $873,000 | – | 35,200 | +100.0% | 0.26% | – |
| POL | New | POLYONE CORP | $859,000 | – | 19,743 | +100.0% | 0.25% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $857,000 | +88.8% | 7,237 | +85.6% | 0.25% | +94.6% |
| BTTGY | Buy | BT GROUP PLCadr | $853,000 | +192.1% | 46,800 | +207.9% | 0.25% | +201.2% |
| APD | New | AIR PRODS & CHEMS INC | $853,000 | – | 5,200 | +100.0% | 0.25% | – |
| UAA | New | UNDER ARMOUR INCcl a | $846,000 | – | 58,600 | +100.0% | 0.25% | – |
| CNX | New | CNX RESOURCES CORPORATION | $847,000 | – | 57,875 | +100.0% | 0.25% | – |
| LITE | New | LUMENTUM HLDGS INC | $846,000 | – | 17,295 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $842,000 | – | 17,508 | +100.0% | 0.25% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $838,000 | – | 26,033 | +100.0% | 0.24% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $835,000 | – | 11,067 | +100.0% | 0.24% | – |
| MASI | New | MASIMO CORP | $835,000 | – | 9,841 | +100.0% | 0.24% | – |
| SEM | New | SELECT MED HLDGS CORP | $833,000 | – | 47,200 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $830,000 | – | 5,301 | +100.0% | 0.24% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $827,000 | – | 25,935 | +100.0% | 0.24% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $824,000 | – | 76,300 | +100.0% | 0.24% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $807,000 | – | 45,550 | +100.0% | 0.24% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $805,000 | – | 35,272 | +100.0% | 0.24% | – |
| CALM | New | CAL MAINE FOODS INC | $803,000 | – | 18,056 | +100.0% | 0.24% | – |
| COT | New | COTT CORP | $801,000 | – | 48,100 | +100.0% | 0.24% | – |
| MTW | New | MANITOWOC COinc | $799,000 | – | 20,301 | +100.0% | 0.23% | – |
| DCI | Buy | DONALDSON INC | $800,000 | +89.1% | 16,351 | +77.7% | 0.23% | +95.0% |
| C | New | CITIGROUP INC | $796,000 | – | 10,700 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $788,000 | – | 10,136 | +100.0% | 0.23% | – |
| TSN | Buy | TYSON FOODS INCcl a | $781,000 | +87.7% | 9,639 | +63.4% | 0.23% | +94.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $777,000 | +164.3% | 38,345 | +126.9% | 0.23% | +174.7% |
| HP | New | HELMERICH & PAYNE INC | $779,000 | – | 12,055 | +100.0% | 0.23% | – |
| DWDP | New | DOWDUPONT INC | $776,000 | – | 10,900 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INC | $776,000 | – | 9,491 | +100.0% | 0.23% | – |
| USCR | New | U S CONCRETE INC | $769,000 | – | 9,189 | +100.0% | 0.22% | – |
| LCI | New | LANNET INC | $770,000 | – | 33,192 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC | $765,000 | – | 14,313 | +100.0% | 0.22% | – |
| BG | New | BUNGE LIMITED | $760,000 | – | 11,326 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $761,000 | – | 3,553 | +100.0% | 0.22% | – |
| FLEX | Buy | FLEX LTDord | $759,000 | +37.5% | 42,200 | +26.7% | 0.22% | +42.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $754,000 | – | 8,472 | +100.0% | 0.22% | – |
| PPL | Buy | PPL CORP | $742,000 | +18.5% | 23,963 | +45.2% | 0.22% | +22.6% |
| AMGN | Buy | AMGEN INC | $740,000 | +47.1% | 4,257 | +57.7% | 0.22% | +52.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $739,000 | – | 21,400 | +100.0% | 0.22% | – |
| GSM | New | FERROGLOBE PLC | $733,000 | – | 45,225 | +100.0% | 0.22% | – |
| KEY | Buy | KEYCORP NEW | $735,000 | +36.1% | 36,462 | +27.0% | 0.22% | +40.5% |
| XEC | Buy | CIMAREX ENERGY CO | $730,000 | +69.0% | 5,980 | +57.4% | 0.21% | +75.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $731,000 | – | 11,542 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $726,000 | – | 70,625 | +100.0% | 0.21% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $729,000 | +58.1% | 5,437 | +46.9% | 0.21% | +62.6% |
| BRKR | New | BRUKER CORP | $728,000 | – | 21,201 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $724,000 | – | 8,244 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $725,000 | – | 5,003 | +100.0% | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $724,000 | +120.7% | 7,351 | +110.0% | 0.21% | +128.0% |
| EQIX | Buy | EQUINIX INC | $723,000 | +79.9% | 1,595 | +77.2% | 0.21% | +86.0% |
| BWA | New | BORGWARNER INC | $720,000 | – | 14,095 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $716,000 | – | 27,277 | +100.0% | 0.21% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $714,000 | – | 22,693 | +100.0% | 0.21% | – |
| ENTG | New | ENTEGRIS INC | $713,000 | – | 23,400 | +100.0% | 0.21% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $709,000 | +24.0% | 38,425 | +17.5% | 0.21% | +28.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $708,000 | – | 26,723 | +100.0% | 0.21% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $702,000 | +41.2% | 9,865 | +29.8% | 0.21% | +46.1% |
| TS | Buy | TENARIS S Asponsored adr | $701,000 | +52.7% | 22,000 | +35.8% | 0.20% | +57.7% |
| WM | New | WASTE MGMT INC | $700,000 | – | 8,116 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $690,000 | – | 32,136 | +100.0% | 0.20% | – |
| ITT | Buy | ITT INC | $688,000 | +84.9% | 12,887 | +53.4% | 0.20% | +91.4% |
| LZB | New | LA Z BOY INC | $688,000 | – | 22,039 | +100.0% | 0.20% | – |
| HRC | Buy | HILL ROM HLDGS INC | $685,000 | +230.9% | 8,130 | +190.4% | 0.20% | +240.7% |
| AKR | New | ACADIA RLTY TR | $678,000 | – | 24,782 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $680,000 | +1.9% | 14,248 | +15.8% | 0.20% | +5.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $678,000 | +39.5% | 30,899 | +39.2% | 0.20% | +44.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $678,000 | – | 29,482 | +100.0% | 0.20% | – |
| BKU | Buy | BANKUNITED INC | $679,000 | +22.3% | 16,678 | +6.9% | 0.20% | +26.8% |
| BGCP | New | BGC PARTNERS INCcl a | $681,000 | – | 45,075 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $681,000 | – | 3,045 | +100.0% | 0.20% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $676,000 | – | 47,225 | +100.0% | 0.20% | – |
| SLG | New | SL GREEN RLTY CORP | $676,000 | – | 6,701 | +100.0% | 0.20% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $667,000 | – | 10,394 | +100.0% | 0.20% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $660,000 | +78.4% | 52,675 | +82.3% | 0.19% | +83.8% |
| EA | New | ELECTRONIC ARTS INC | $654,000 | – | 6,229 | +100.0% | 0.19% | – |
| CELG | Buy | CELGENE CORP | $657,000 | -23.6% | 6,295 | +6.7% | 0.19% | -21.3% |
| NLY | New | ANNALY CAP MGMT INC | $655,000 | – | 55,125 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $655,000 | – | 10,004 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $657,000 | +126.6% | 4,281 | +114.0% | 0.19% | +134.1% |
| HOLX | New | HOLOGIC INC | $656,000 | – | 15,334 | +100.0% | 0.19% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $653,000 | – | 6,703 | +100.0% | 0.19% | – |
| COMM | New | COMMSCOPE HLDG COinc | $651,000 | – | 17,198 | +100.0% | 0.19% | – |
| CRI | Buy | CARTER INC | $648,000 | +105.1% | 5,515 | +72.3% | 0.19% | +113.5% |
| SLM | New | SLM CORP | $650,000 | – | 57,500 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $643,000 | – | 3,642 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $641,000 | – | 2,743 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATLS CO | $632,000 | – | 4,922 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $631,000 | – | 48,500 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $630,000 | – | 7,076 | +100.0% | 0.18% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $630,000 | – | 28,304 | +100.0% | 0.18% | – |
| AIZ | Buy | ASSURANT INC | $625,000 | +111.1% | 6,202 | +100.1% | 0.18% | +117.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $621,000 | +178.5% | 36,450 | +187.0% | 0.18% | +188.9% |
| JPM | New | JPMORGAN CHASE & CO | $621,000 | – | 5,807 | +100.0% | 0.18% | – |
| TPH | New | TRI POINTE GROUP INC | $616,000 | – | 34,375 | +100.0% | 0.18% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $614,000 | – | 26,800 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $611,000 | +104.3% | 5,973 | +86.7% | 0.18% | +110.6% |
| SOHU | New | SOHU COM INC | $611,000 | – | 14,100 | +100.0% | 0.18% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $612,000 | – | 20,971 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $612,000 | – | 4,084 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INCcl a | $613,000 | – | 38,675 | +100.0% | 0.18% | – |
| ILG | Buy | ILG INC | $611,000 | +104.3% | 21,464 | +91.6% | 0.18% | +110.6% |
| VLO | New | VALERO ENERGY CORP | $609,000 | – | 6,627 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +167.8% | 3,967 | +147.9% | 0.18% | +178.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $606,000 | – | 4,562 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $604,000 | – | 18,075 | +100.0% | 0.18% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $606,000 | +76.2% | 14,641 | +74.3% | 0.18% | +82.5% |
| CSX | New | CSX CORP | $600,000 | – | 10,901 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $601,000 | – | 7,439 | +100.0% | 0.18% | – |
| SONC | New | SONIC CORP | $602,000 | – | 21,919 | +100.0% | 0.18% | – |
| ETSY | Buy | ETSY INC | $600,000 | +143.9% | 29,346 | +101.0% | 0.18% | +151.4% |
| NWL | New | NEWELL BRANDS INC | $598,000 | – | 19,361 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORPORATION | $599,000 | – | 2,949 | +100.0% | 0.18% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $597,000 | +26.5% | 10,544 | +18.5% | 0.18% | +30.6% |
| COO | New | COOPER COS INC | $598,000 | – | 2,746 | +100.0% | 0.18% | – |
| ING | New | ING GROEP N Vsponsored adr | $590,000 | – | 31,975 | +100.0% | 0.17% | – |
| EPR | New | EPR PPTYS | $586,000 | – | 8,947 | +100.0% | 0.17% | – |
| ATHN | Buy | ATHENAHEALTH INC | $587,000 | +27.6% | 4,412 | +19.2% | 0.17% | +32.3% |
| BCO | New | BRINKS CO | $585,000 | – | 7,432 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $583,000 | – | 10,356 | +100.0% | 0.17% | – |
| G | Buy | GENPACT LIMITED | $583,000 | +57.1% | 18,360 | +42.3% | 0.17% | +62.9% |
| CSTM | Buy | CONSTELLIUM NVcl a | $581,000 | +51.7% | 52,075 | +39.2% | 0.17% | +57.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $579,000 | – | 8,954 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP | $579,000 | – | 4,060 | +100.0% | 0.17% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $576,000 | – | 20,642 | +100.0% | 0.17% | – |
| RNG | New | RINGCENTRAL INCcl a | $576,000 | – | 11,898 | +100.0% | 0.17% | – |
| VRTU | New | VIRTUSA CORP | $576,000 | – | 13,070 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $570,000 | – | 14,895 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $572,000 | – | 5,346 | +100.0% | 0.17% | – |
| HLS | New | HEALTHSOUTH CORP | $568,000 | – | 11,498 | +100.0% | 0.17% | – |
| FCN | New | FTI CONSULTING INC | $558,000 | – | 12,984 | +100.0% | 0.16% | – |
| TROX | New | TRONOX LTD | $556,000 | – | 27,122 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $558,000 | – | 7,703 | +100.0% | 0.16% | – |
| DNOW | Buy | NOW INC | $549,000 | +117.0% | 49,750 | +171.9% | 0.16% | +123.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $551,000 | +22.7% | 57,250 | +36.3% | 0.16% | +26.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $540,000 | +83.7% | 14,945 | +69.8% | 0.16% | +90.4% |
| EVR | New | EVERCORE INCclass a | $540,000 | – | 6,000 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $539,000 | – | 14,130 | +100.0% | 0.16% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $535,000 | – | 8,383 | +100.0% | 0.16% | – |
| KFY | New | KORN FERRY INTL | $536,000 | – | 12,959 | +100.0% | 0.16% | – |
| NEWR | New | NEW RELIC INC | $534,000 | – | 9,240 | +100.0% | 0.16% | – |
| BLKB | New | BLACKBAUD INC | $534,000 | – | 5,647 | +100.0% | 0.16% | – |
| KT | New | KT CORPsponsored adr | $532,000 | – | 34,100 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $528,000 | – | 5,810 | +100.0% | 0.16% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $531,000 | +149.3% | 11,453 | +186.3% | 0.16% | +158.3% |
| SF | Buy | STIFEL FINL CORP | $529,000 | +57.0% | 8,884 | +41.0% | 0.16% | +63.2% |
| WAT | New | WATERS CORP | $524,000 | – | 2,713 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $521,000 | – | 10,302 | +100.0% | 0.15% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $521,000 | +95.9% | 5,422 | +69.4% | 0.15% | +104.0% |
| NTRS | Buy | NORTHERN TR CORP | $524,000 | +96.3% | 5,250 | +81.0% | 0.15% | +101.3% |
| CFR | New | CULLEN FROST BANKERS INC | $524,000 | – | 5,531 | +100.0% | 0.15% | – |
| IMAX | New | IMAX CORP | $521,000 | – | 22,507 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTD | $520,000 | – | 17,433 | +100.0% | 0.15% | – |
| CLB | New | CORE LABORATORIES N V | $518,000 | – | 4,732 | +100.0% | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $520,000 | – | 11,035 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $513,000 | – | 8,063 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $509,000 | – | 6,041 | +100.0% | 0.15% | – |
| UNM | New | UNUM GROUP | $507,000 | – | 9,245 | +100.0% | 0.15% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $505,000 | +170.1% | 52,175 | +201.6% | 0.15% | +179.2% |
| OMER | New | OMEROS CORP | $504,000 | – | 25,950 | +100.0% | 0.15% | – |
| LAMR | New | LAMAR ADVERTISING COnew cl a | $507,000 | – | 6,833 | +100.0% | 0.15% | – |
| FULT | New | FULTON FINL CORP | $503,000 | – | 28,125 | +100.0% | 0.15% | – |
| RHT | New | RED HAT INC | $502,000 | – | 4,183 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $501,000 | – | 8,800 | +100.0% | 0.15% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $499,000 | – | 15,903 | +100.0% | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $497,000 | – | 22,758 | +100.0% | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $493,000 | – | 23,543 | +100.0% | 0.14% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $491,000 | – | 22,734 | +100.0% | 0.14% | – |
| VLY | New | VALLEY NATL BANCORP | $482,000 | – | 42,975 | +100.0% | 0.14% | – |
| MDP | New | MEREDITH CORP | $483,000 | – | 7,313 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $483,000 | – | 6,812 | +100.0% | 0.14% | – |
| LNTH | New | LANTHEUS HLDGS INC | $481,000 | – | 23,531 | +100.0% | 0.14% | – |
| NWS | New | NEWS CORPnew cl b | $482,000 | – | 29,025 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK HLDG CO | $478,000 | – | 9,650 | +100.0% | 0.14% | – |
| CHS | Buy | CHICOS FAS INC | $479,000 | +205.1% | 54,325 | +210.4% | 0.14% | +218.2% |
| KEM | Buy | KEMET CORP | $475,000 | +102.1% | 31,550 | +184.2% | 0.14% | +107.5% |
| GPN | Buy | GLOBAL PMTS INC | $474,000 | +6.0% | 4,725 | +0.5% | 0.14% | +9.4% |
| TRIP | New | TRIPADVISOR INC | $471,000 | – | 13,682 | +100.0% | 0.14% | – |
| BNS | Buy | BANK N S HALIFAX | $472,000 | +26.5% | 7,322 | +26.2% | 0.14% | +30.2% |
| AGO | New | ASSURED GUARANTY LTD | $469,000 | – | 13,833 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $467,000 | – | 4,189 | +100.0% | 0.14% | – |
| HSC | New | HARSCO CORP | $469,000 | – | 25,150 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $466,000 | – | 44,600 | +100.0% | 0.14% | – |
| MTH | New | MERITAGE HOMES CORP | $460,000 | – | 8,994 | +100.0% | 0.14% | – |
| DEPO | New | DEPOMED INC | $460,000 | – | 57,100 | +100.0% | 0.14% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $458,000 | – | 6,953 | +100.0% | 0.13% | – |
| UE | New | URBAN EDGE PPTYS | $459,000 | – | 17,994 | +100.0% | 0.13% | – |
| SON | New | SONOCO PRODS CO | $451,000 | – | 8,481 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INCcl a | $450,000 | – | 12,987 | +100.0% | 0.13% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $450,000 | – | 34,450 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $449,000 | – | 33,875 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP | $446,000 | – | 4,793 | +100.0% | 0.13% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $444,000 | – | 7,341 | +100.0% | 0.13% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $439,000 | – | 4,818 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $439,000 | – | 2,542 | +100.0% | 0.13% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $438,000 | +73.8% | 9,148 | +72.6% | 0.13% | +80.3% |
| HRI | Buy | HERC HLDGS INC | $429,000 | +113.4% | 6,859 | +67.3% | 0.13% | +121.1% |
| TTD | New | THE TRADE DESK INC | $432,000 | – | 9,455 | +100.0% | 0.13% | – |
| CGNX | New | COGNEX CORP | $427,000 | – | 6,978 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $428,000 | – | 14,670 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO | $426,000 | – | 21,112 | +100.0% | 0.12% | – |
| CZZ | Buy | COSAN LTD | $422,000 | +117.5% | 43,500 | +82.0% | 0.12% | +125.5% |
| INGR | New | INGREDION INC | $423,000 | – | 3,029 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $423,000 | – | 27,375 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $419,000 | – | 19,618 | +100.0% | 0.12% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $417,000 | +27.9% | 11,466 | +7.2% | 0.12% | +32.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $415,000 | +41.2% | 8,250 | +42.2% | 0.12% | +47.0% |
| TECD | New | TECH DATA CORP | $414,000 | – | 4,224 | +100.0% | 0.12% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $410,000 | – | 27,550 | +100.0% | 0.12% | – |
| HIBB | New | HIBBETT SPORTS INC | $407,000 | – | 19,933 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $404,000 | – | 3,600 | +100.0% | 0.12% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $399,000 | +43.0% | 22,050 | +27.5% | 0.12% | +48.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $399,000 | – | 13,434 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $399,000 | – | 6,564 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $397,000 | – | 12,411 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $397,000 | – | 10,272 | +100.0% | 0.12% | – |
| ZAGG | New | ZAGG INC | $396,000 | – | 21,475 | +100.0% | 0.12% | – |
| ERII | New | ENERGY RECOVERY INC | $393,000 | – | 44,900 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $388,000 | – | 18,821 | +100.0% | 0.11% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $388,000 | – | 8,109 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC | $391,000 | – | 3,849 | +100.0% | 0.11% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $386,000 | – | 17,614 | +100.0% | 0.11% | – |
| HYH | New | HALYARD HEALTH INC | $385,000 | – | 8,338 | +100.0% | 0.11% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $386,000 | -1.0% | 26,625 | +7.8% | 0.11% | +2.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $384,000 | – | 41,300 | +100.0% | 0.11% | – |
| OASPQ | Buy | OASIS PETE INC | $383,000 | -1.8% | 45,525 | +6.4% | 0.11% | +1.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $376,000 | – | 11,007 | +100.0% | 0.11% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $375,000 | – | 15,610 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $377,000 | – | 4,905 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD NXDF INC | $373,000 | – | 22,825 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $370,000 | – | 4,342 | +100.0% | 0.11% | – |
| RTRX | New | RETROPHIN INC | $368,000 | – | 17,482 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC | $365,000 | – | 13,417 | +100.0% | 0.11% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $364,000 | -11.0% | 6,489 | +15.9% | 0.11% | -7.8% |
| QSII | New | QUALITY SYS INC | $367,000 | – | 27,050 | +100.0% | 0.11% | – |
| New | OM ASSET MGMT PLC | $364,000 | – | 21,750 | +100.0% | 0.11% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $363,000 | +53.8% | 19,950 | +47.8% | 0.11% | +58.2% |
| VR | New | VALIDUS HOLDINGS LTD | $359,000 | – | 7,660 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORPplc | $360,000 | – | 7,918 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO | $357,000 | – | 2,400 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INCnew cl a | $360,000 | – | 2,654 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $355,000 | – | 8,478 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $356,000 | – | 7,654 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $355,000 | – | 2,058 | +100.0% | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $353,000 | – | 10,228 | +100.0% | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $347,000 | – | 50,775 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $350,000 | – | 3,809 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $344,000 | – | 5,734 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $345,000 | – | 3,295 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $343,000 | – | 3,575 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $338,000 | – | 8,936 | +100.0% | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $336,000 | – | 13,294 | +100.0% | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $335,000 | – | 33,650 | +100.0% | 0.10% | – |
| KNL | Buy | KNOLL INC | $330,000 | +31.0% | 14,334 | +13.8% | 0.10% | +36.6% |
| WERN | New | WERNER ENTERPRISES INC | $332,000 | – | 8,593 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $331,000 | – | 5,070 | +100.0% | 0.10% | – |
| TDC | New | TERADATA CORP | $331,000 | – | 8,606 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd | $330,000 | – | 7,572 | +100.0% | 0.10% | – |
| UDR | Buy | UDR INC | $327,000 | +53.5% | 8,500 | +51.8% | 0.10% | +60.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $328,000 | +117.2% | 23,650 | +113.1% | 0.10% | +123.3% |
| WDC | New | WESTERN DIGITAL CORP | $328,000 | – | 4,125 | +100.0% | 0.10% | – |
| APTI | New | APPTIO INCcl a | $323,000 | – | 13,727 | +100.0% | 0.10% | – |
| BHE | New | BENCHMARK ELECTRS INC | $323,000 | – | 11,115 | +100.0% | 0.10% | – |
| UMBF | Buy | UMB FINL CORP | $324,000 | +8.7% | 4,500 | +12.5% | 0.10% | +13.1% |
| WTFC | New | WINTRUST FINL CORP | $320,000 | – | 3,880 | +100.0% | 0.09% | – |
| DFODQ | New | DEAN FOODS CO | $321,000 | – | 27,775 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDL | $320,000 | – | 23,850 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $322,000 | – | 12,297 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $322,000 | – | 4,709 | +100.0% | 0.09% | – |
| BID | New | SOTHEBYS | $320,000 | – | 6,196 | +100.0% | 0.09% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $320,000 | +53.1% | 32,825 | +72.8% | 0.09% | +59.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $318,000 | – | 8,568 | +100.0% | 0.09% | – |
| CNNE | New | CANNAE HLDGS INC | $314,000 | – | 18,425 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $315,000 | – | 7,521 | +100.0% | 0.09% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $314,000 | +89.2% | 35,175 | +97.6% | 0.09% | +95.7% |
| ABMD | New | ABIOMED INC | $315,000 | – | 1,679 | +100.0% | 0.09% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $311,000 | +77.7% | 32,950 | +132.0% | 0.09% | +82.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $311,000 | – | 10,874 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $306,000 | – | 9,659 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $308,000 | – | 9,665 | +100.0% | 0.09% | – |
| USG | New | U S G CORP | $304,000 | – | 7,894 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $302,000 | – | 21,000 | +100.0% | 0.09% | – |
| FIT | New | FITBIT INCcl a | $296,000 | – | 51,925 | +100.0% | 0.09% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $298,000 | – | 15,175 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $296,000 | – | 4,644 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $297,000 | – | 724 | +100.0% | 0.09% | – |
| SKYW | New | SKYWEST INC | $298,000 | – | 5,619 | +100.0% | 0.09% | – |
| CDR | New | CEDAR REALTY TRUST INC | $298,000 | – | 48,975 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $295,000 | – | 4,100 | +100.0% | 0.09% | – |
| FINL | New | FINISH LINE INCcl a | $293,000 | – | 20,150 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $295,000 | – | 4,984 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $295,000 | – | 2,000 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $290,000 | -5.5% | 932 | +3.6% | 0.08% | -2.3% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $291,000 | – | 9,941 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC | $290,000 | – | 4,884 | +100.0% | 0.08% | – |
| TCO | Buy | TAUBMAN CTRS INC | $289,000 | +41.7% | 4,415 | +7.7% | 0.08% | +46.6% |
| HZO | New | MARINEMAX INC | $288,000 | – | 15,225 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $286,000 | – | 18,025 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $284,000 | – | 1,836 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 3,835 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $282,000 | – | 10,624 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $281,000 | – | 9,174 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $280,000 | +40.0% | 19,200 | +21.5% | 0.08% | +43.9% |
| SBLK | New | STAR BULK CARRIERS CORP | $272,000 | – | 24,150 | +100.0% | 0.08% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $272,000 | – | 14,550 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $269,000 | – | 5,100 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $271,000 | – | 2,000 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $271,000 | – | 12,029 | +100.0% | 0.08% | – |
| SFS | New | SMART & FINAL STORES INC | $267,000 | – | 31,275 | +100.0% | 0.08% | – |
| YRCW | New | YRC WORLDWIDE INC | $265,000 | – | 18,400 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $267,000 | – | 2,182 | +100.0% | 0.08% | – |
| PRAA | New | PRA GROUP INC | $267,000 | – | 8,051 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 7,389 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $263,000 | – | 10,798 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $263,000 | – | 3,100 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $262,000 | – | 955 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $264,000 | – | 4,700 | +100.0% | 0.08% | – |
| MBFI | New | MB FINANCIAL INC | $260,000 | – | 5,832 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $258,000 | – | 20,400 | +100.0% | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $256,000 | – | 12,300 | +100.0% | 0.08% | – |
| CVG | New | CONVERGYS CORP | $256,000 | – | 10,900 | +100.0% | 0.08% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $257,000 | – | 13,750 | +100.0% | 0.08% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $252,000 | -4.2% | 1,874 | +4.1% | 0.07% | 0.0% |
| HDB | New | HDFC BANK LTD | $254,000 | – | 2,502 | +100.0% | 0.07% | – |
| FUL | New | FULLER H B CO | $248,000 | – | 4,601 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $250,000 | – | 2,553 | +100.0% | 0.07% | – |
| TILE | New | INTERFACE INC | $249,000 | – | 9,909 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $248,000 | – | 5,048 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $250,000 | – | 2,857 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $247,000 | – | 10,100 | +100.0% | 0.07% | – |
| KRA | New | KRATON CORPORATION | $241,000 | – | 5,003 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $244,000 | – | 3,500 | +100.0% | 0.07% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $244,000 | – | 12,172 | +100.0% | 0.07% | – |
| EPZM | Buy | EPIZYME INC | $242,000 | +8.5% | 19,275 | +64.7% | 0.07% | +12.7% |
| WRK | New | WESTROCK CO | $239,000 | – | 3,782 | +100.0% | 0.07% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $238,000 | – | 17,800 | +100.0% | 0.07% | – |
| IVC | New | INVACARE CORP | $238,000 | – | 14,100 | +100.0% | 0.07% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $234,000 | – | 9,096 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO | $234,000 | – | 19,225 | +100.0% | 0.07% | – |
| VRA | New | VERA BRADLEY INC | $237,000 | – | 19,425 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,719 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP | $232,000 | – | 11,620 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $232,000 | – | 19,825 | +100.0% | 0.07% | – |
| AGRO | New | ADECOAGRO S A | $229,000 | – | 22,150 | +100.0% | 0.07% | – |
| SEMG | New | SEMGROUP CORPcl a | $228,000 | – | 7,535 | +100.0% | 0.07% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $230,000 | – | 11,970 | +100.0% | 0.07% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $228,000 | – | 25,950 | +100.0% | 0.07% | – |
| MBI | New | MBIA INC | $229,000 | – | 31,325 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTL PLC | $229,000 | – | 29,550 | +100.0% | 0.07% | – |
| ARCH | New | ARCH COAL INCcl a | $228,000 | – | 2,446 | +100.0% | 0.07% | – |
| MRCY | New | MERCURY SYS INC | $229,000 | – | 4,454 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $224,000 | – | 1,340 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $226,000 | – | 4,964 | +100.0% | 0.07% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $227,000 | – | 22,300 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $223,000 | – | 1,627 | +100.0% | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $222,000 | – | 6,878 | +100.0% | 0.06% | – |
| TSRO | New | TESARO INC | $218,000 | – | 2,630 | +100.0% | 0.06% | – |
| TRUE | Buy | TRUECAR INC | $220,000 | -20.0% | 19,650 | +12.9% | 0.06% | -17.9% |
| JNPR | New | JUNIPER NETWORKS INC | $220,000 | – | 7,708 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $214,000 | – | 31,175 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $216,000 | -9.2% | 12,950 | +2.8% | 0.06% | -6.0% |
| LII | New | LENNOX INTL INC | $213,000 | – | 1,024 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $212,000 | – | 6,022 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $208,000 | – | 1,050 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $210,000 | – | 5,890 | +100.0% | 0.06% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $210,000 | – | 12,125 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $205,000 | – | 7,536 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $206,000 | – | 4,003 | +100.0% | 0.06% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $200,000 | – | 13,200 | +100.0% | 0.06% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $202,000 | – | 16,600 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC | $202,000 | – | 6,500 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP | $203,000 | – | 5,100 | +100.0% | 0.06% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $198,000 | – | 26,800 | +100.0% | 0.06% | – |
| HKRSQ | New | HALCON RES CORP | $198,000 | – | 26,200 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $194,000 | – | 35,500 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $195,000 | – | 10,100 | +100.0% | 0.06% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $194,000 | +57.7% | 19,050 | +44.3% | 0.06% | +62.9% |
| WU | New | WESTERN UN CO | $196,000 | – | 10,300 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $192,000 | – | 20,600 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $187,000 | – | 19,450 | +100.0% | 0.06% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $189,000 | – | 24,700 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $186,000 | – | 10,050 | +100.0% | 0.05% | – |
| AROC | New | ARCHROCK INC | $180,000 | – | 17,175 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INC | $181,000 | – | 22,175 | +100.0% | 0.05% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $180,000 | +45.2% | 14,975 | +10.1% | 0.05% | +51.4% |
| CVA | New | COVANTA HLDG CORP | $178,000 | – | 10,550 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $175,000 | – | 14,250 | +100.0% | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $174,000 | – | 14,575 | +100.0% | 0.05% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $174,000 | – | 26,900 | +100.0% | 0.05% | – |
| SA | New | SEABRIDGE GOLD INC | $175,000 | – | 15,525 | +100.0% | 0.05% | – |
| ADRO | Buy | ADURO BIOTECH INC | $171,000 | +34.6% | 22,775 | +91.4% | 0.05% | +38.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $169,000 | – | 16,800 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $163,000 | – | 15,275 | +100.0% | 0.05% | – |
| NYMT | New | NEW YORK MTG TR INC | $164,000 | – | 26,550 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $164,000 | – | 20,075 | +100.0% | 0.05% | – |
| BBG | New | BARRETT BILL CORP | $160,000 | – | 31,225 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $162,000 | – | 20,900 | +100.0% | 0.05% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $158,000 | +143.1% | 19,775 | +73.5% | 0.05% | +155.6% |
| SND | New | SMART SAND INC | $157,000 | – | 18,150 | +100.0% | 0.05% | – |
| CARA | New | CARA THERAPEUTICS INC | $157,000 | – | 12,800 | +100.0% | 0.05% | – |
| IAG | Buy | IAMGOLD CORP | $153,000 | +109.6% | 26,325 | +121.2% | 0.04% | +114.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $148,000 | – | 26,225 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $142,000 | – | 10,225 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $139,000 | – | 11,650 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $129,000 | – | 12,425 | +100.0% | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $127,000 | – | 24,150 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $120,000 | – | 12,350 | +100.0% | 0.04% | – |
| GCI | New | GANNETT COinc | $117,000 | – | 10,125 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $114,000 | – | 14,625 | +100.0% | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $108,000 | – | 18,975 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC | $103,000 | – | 10,625 | +100.0% | 0.03% | – |
| SALT | New | SCORPIO BULKERS INC | $101,000 | – | 13,675 | +100.0% | 0.03% | – |
| BV | New | BAZAARVOICE INC | $101,000 | – | 18,550 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $100,000 | – | 16,750 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $98,000 | – | 26,475 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $93,000 | – | 14,650 | +100.0% | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORP | $90,000 | – | 10,375 | +100.0% | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $84,000 | – | 11,125 | +100.0% | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $69,000 | – | 13,200 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $69,000 | – | 11,425 | +100.0% | 0.02% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $54,000 | – | 10,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.