$413 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 690 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TRunit | $14,576,000 | – | 55,392 | +100.0% | 3.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,380,000 | – | 94,709 | +100.0% | 3.49% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,228,000 | – | 21,152 | +100.0% | 1.75% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,064,000 | – | 23,926 | +100.0% | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,883,000 | – | 28,754 | +100.0% | 0.46% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,866,000 | – | 46,979 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC | $1,761,000 | – | 10,888 | +100.0% | 0.43% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,585,000 | – | 30,756 | +100.0% | 0.38% | – |
| BC | New | BRUNSWICK CORP | $1,555,000 | – | 26,186 | +100.0% | 0.38% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,538,000 | – | 26,205 | +100.0% | 0.37% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,512,000 | – | 13,562 | +100.0% | 0.37% | – |
| MAN | New | MANPOWERGROUP INC | $1,512,000 | – | 13,136 | +100.0% | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,509,000 | – | 22,549 | +100.0% | 0.37% | – |
| TJX | New | TJX COS INC | $1,404,000 | – | 17,210 | +100.0% | 0.34% | – |
| ARMK | New | ARAMARK | $1,391,000 | – | 35,169 | +100.0% | 0.34% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,378,000 | – | 37,473 | +100.0% | 0.33% | – |
| ALB | New | ALBEMARLE CORP | $1,356,000 | – | 14,620 | +100.0% | 0.33% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,328,000 | – | 84,324 | +100.0% | 0.32% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,291,000 | – | 19,740 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP | $1,279,000 | – | 11,216 | +100.0% | 0.31% | – |
| HUBG | New | HUB GROUP INCcl a | $1,257,000 | – | 30,044 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,248,000 | – | 19,732 | +100.0% | 0.30% | – |
| TRI | New | THOMSON REUTERS CORP | $1,195,000 | – | 30,912 | +100.0% | 0.29% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,185,000 | – | 39,700 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,179,000 | – | 18,142 | +100.0% | 0.29% | – |
| YNDX | New | YANDEX N V | $1,172,000 | – | 29,711 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT MINING CORP | $1,173,000 | – | 30,033 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $1,158,000 | – | 6,769 | +100.0% | 0.28% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,149,000 | – | 35,814 | +100.0% | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,146,000 | – | 12,539 | +100.0% | 0.28% | – |
| UNVR | New | UNIVAR INC | $1,097,000 | – | 39,522 | +100.0% | 0.27% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,096,000 | – | 19,993 | +100.0% | 0.27% | – |
| NRG | New | NRG ENERGY INC | $1,085,000 | – | 35,532 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $1,081,000 | – | 7,309 | +100.0% | 0.26% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,082,000 | – | 66,323 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,081,000 | – | 9,180 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $1,078,000 | – | 14,542 | +100.0% | 0.26% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,072,000 | – | 14,541 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORPnew cl a | $1,062,000 | – | 31,091 | +100.0% | 0.26% | – |
| KBH | New | KB HOME | $1,057,000 | – | 37,160 | +100.0% | 0.26% | – |
| INVA | New | INNOVIVA INC | $1,044,000 | – | 62,631 | +100.0% | 0.25% | – |
| CXO | New | CONCHO RES INC | $1,040,000 | – | 6,917 | +100.0% | 0.25% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,035,000 | – | 53,026 | +100.0% | 0.25% | – |
| QTS | New | QTS RLTY TR INC | $1,028,000 | – | 28,376 | +100.0% | 0.25% | – |
| COTV | New | COTIVITI HLDGS INC | $1,025,000 | – | 29,762 | +100.0% | 0.25% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,017,000 | – | 10,117 | +100.0% | 0.25% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,019,000 | – | 20,846 | +100.0% | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,013,000 | – | 26,042 | +100.0% | 0.25% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,006,000 | – | 31,977 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP | $1,004,000 | – | 13,740 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,002,000 | – | 4,538 | +100.0% | 0.24% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,002,000 | – | 37,774 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $988,000 | – | 9,379 | +100.0% | 0.24% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $975,000 | – | 34,706 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $964,000 | – | 10,837 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $959,000 | – | 16,178 | +100.0% | 0.23% | – |
| MCRN | New | MILACRON HLDGS CORP | $956,000 | – | 47,487 | +100.0% | 0.23% | – |
| FHB | New | FIRST HAWAIIAN INC | $956,000 | – | 34,347 | +100.0% | 0.23% | – |
| LKQ | New | LKQ CORP | $938,000 | – | 24,704 | +100.0% | 0.23% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $934,000 | – | 17,945 | +100.0% | 0.23% | – |
| VST | New | VISTRA ENERGY CORP | $927,000 | – | 44,495 | +100.0% | 0.22% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $927,000 | – | 23,991 | +100.0% | 0.22% | – |
| CBT | New | CABOT CORP | $918,000 | – | 16,478 | +100.0% | 0.22% | – |
| SLGN | New | SILGAN HOLDINGS INC | $914,000 | – | 32,808 | +100.0% | 0.22% | – |
| WNC | New | WABASH NATL CORP | $911,000 | – | 43,763 | +100.0% | 0.22% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $910,000 | – | 21,799 | +100.0% | 0.22% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $904,000 | – | 21,508 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $905,000 | – | 8,217 | +100.0% | 0.22% | – |
| NATI | New | NATIONAL INSTRS CORP | $899,000 | – | 17,780 | +100.0% | 0.22% | – |
| TRMB | New | TRIMBLE INC | $883,000 | – | 24,597 | +100.0% | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $884,000 | – | 15,555 | +100.0% | 0.21% | – |
| NTRI | New | NUTRI SYS INC | $866,000 | – | 32,126 | +100.0% | 0.21% | – |
| TTC | New | TORO CO | $862,000 | – | 13,805 | +100.0% | 0.21% | – |
| APA | New | APACHE CORP | $854,000 | – | 22,181 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $848,000 | – | 24,262 | +100.0% | 0.21% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $844,000 | – | 15,982 | +100.0% | 0.20% | – |
| GPT | New | GRAMERCY PPTY TR | $837,000 | – | 38,538 | +100.0% | 0.20% | – |
| EWBC | New | EAST WEST BANCORP INC | $829,000 | – | 13,261 | +100.0% | 0.20% | – |
| TRGP | New | TARGA RES CORP | $830,000 | – | 18,865 | +100.0% | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $824,000 | – | 9,628 | +100.0% | 0.20% | – |
| OSTK | New | OVERSTOCK COM INC | $812,000 | – | 22,391 | +100.0% | 0.20% | – |
| KBR | New | KBR INC | $811,000 | – | 50,091 | +100.0% | 0.20% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $809,000 | – | 18,210 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $803,000 | – | 4,505 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $797,000 | – | 12,036 | +100.0% | 0.19% | – |
| EDR | New | EDUCATION RLTY TR INC | $796,000 | – | 24,301 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUP | $786,000 | – | 16,778 | +100.0% | 0.19% | – |
| COTY | New | COTY INC | $789,000 | – | 43,092 | +100.0% | 0.19% | – |
| THS | New | TREEHOUSE FOODS INC | $784,000 | – | 20,497 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $783,000 | – | 21,286 | +100.0% | 0.19% | – |
| FMC | New | F M C CORP | $784,000 | – | 10,233 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $782,000 | – | 51,772 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $784,000 | – | 10,815 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $772,000 | – | 10,774 | +100.0% | 0.19% | – |
| ELLI | New | ELLIE MAE INC | $771,000 | – | 8,390 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $767,000 | – | 14,757 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $766,000 | – | 15,462 | +100.0% | 0.19% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $761,000 | – | 26,186 | +100.0% | 0.18% | – |
| GDOT | New | GREEN DOT CORPcl a | $754,000 | – | 11,750 | +100.0% | 0.18% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $752,000 | – | 32,978 | +100.0% | 0.18% | – |
| CTRL | New | CONTROL4 CORP | $749,000 | – | 34,866 | +100.0% | 0.18% | – |
| MSGN | New | MSG NETWORK INCcl a | $748,000 | – | 33,076 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $737,000 | – | 16,100 | +100.0% | 0.18% | – |
| MAA | New | MID AMER APT CMNTYS INC | $735,000 | – | 8,052 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $734,000 | – | 14,242 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INCnew cl b | $733,000 | – | 23,600 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC | $729,000 | – | 6,499 | +100.0% | 0.18% | – |
| PPC | New | PILGRIMS PRIDE CORP | $731,000 | – | 29,721 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $731,000 | – | 10,698 | +100.0% | 0.18% | – |
| VRSN | New | VERISIGN INC | $727,000 | – | 6,131 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC | $720,000 | – | 20,839 | +100.0% | 0.18% | – |
| WEN | New | WENDYS CO | $719,000 | – | 40,995 | +100.0% | 0.17% | – |
| ROL | New | ROLLINS INC | $716,000 | – | 14,025 | +100.0% | 0.17% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $711,000 | – | 6,660 | +100.0% | 0.17% | – |
| CR | New | CRANE CO | $707,000 | – | 7,625 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $707,000 | – | 9,194 | +100.0% | 0.17% | – |
| LOGM | New | LOGMEIN INC | $702,000 | – | 6,072 | +100.0% | 0.17% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $699,000 | – | 67,711 | +100.0% | 0.17% | – |
| MIME | New | MIMECAST LTD | $689,000 | – | 19,441 | +100.0% | 0.17% | – |
| SPLK | New | SPLUNK INC | $690,000 | – | 7,011 | +100.0% | 0.17% | – |
| MDU | New | MDU RES GROUP INC | $683,000 | – | 24,249 | +100.0% | 0.17% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $680,000 | – | 5,806 | +100.0% | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $679,000 | – | 62,370 | +100.0% | 0.16% | – |
| RP | New | REALPAGE INC | $677,000 | – | 13,145 | +100.0% | 0.16% | – |
| ORI | New | OLD REP INTL CORP | $678,000 | – | 31,620 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $672,000 | – | 3,256 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $669,000 | – | 7,950 | +100.0% | 0.16% | – |
| SEIC | New | SEI INVESTMENTS CO | $669,000 | – | 8,932 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $663,000 | – | 2,854 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $663,000 | – | 12,574 | +100.0% | 0.16% | – |
| GOLD | New | RANDGOLD RES LTDadr | $661,000 | – | 7,938 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP | $659,000 | – | 5,850 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $656,000 | – | 12,480 | +100.0% | 0.16% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $656,000 | – | 22,710 | +100.0% | 0.16% | – |
| NWE | New | NORTHWESTERN CORP | $651,000 | – | 12,093 | +100.0% | 0.16% | – |
| BMS | New | BEMIS INC | $652,000 | – | 14,991 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $651,000 | – | 14,882 | +100.0% | 0.16% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $649,000 | – | 16,327 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $649,000 | – | 6,465 | +100.0% | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $642,000 | – | 6,401 | +100.0% | 0.16% | – |
| XENT | New | INTERSECT ENT INC | $635,000 | – | 16,153 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $625,000 | – | 5,936 | +100.0% | 0.15% | – |
| HMSY | New | HMS HLDGS CORP | $621,000 | – | 36,886 | +100.0% | 0.15% | – |
| USFD | New | US FOODS HLDG CORP | $623,000 | – | 19,006 | +100.0% | 0.15% | – |
| NTUS | New | NATUS MEDICAL INC | $616,000 | – | 18,316 | +100.0% | 0.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $615,000 | – | 17,998 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $609,000 | – | 11,276 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $611,000 | – | 7,402 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $598,000 | – | 16,856 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $589,000 | – | 15,587 | +100.0% | 0.14% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $582,000 | – | 16,384 | +100.0% | 0.14% | – |
| VECO | New | VEECO INSTRS INC | $578,000 | – | 34,000 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $578,000 | – | 14,369 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $572,000 | – | 6,829 | +100.0% | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $574,000 | – | 2,761 | +100.0% | 0.14% | – |
| MYOK | New | MYOKARDIA INC | $570,000 | – | 11,689 | +100.0% | 0.14% | – |
| SFLY | New | SHUTTERFLY INC | $566,000 | – | 6,969 | +100.0% | 0.14% | – |
| AAN | New | AARONS INC | $564,000 | – | 12,099 | +100.0% | 0.14% | – |
| FNGN | New | FINANCIAL ENGINES INC | $561,000 | – | 16,040 | +100.0% | 0.14% | – |
| SVU | New | SUPERVALU INC | $559,000 | – | 36,709 | +100.0% | 0.14% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $561,000 | – | 35,053 | +100.0% | 0.14% | – |
| HDS | New | HD SUPPLY HLDGS INC | $557,000 | – | 14,669 | +100.0% | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $556,000 | – | 10,933 | +100.0% | 0.14% | – |
| MB | New | MINDBODY INC | $556,000 | – | 14,303 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $558,000 | – | 3,621 | +100.0% | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $554,000 | – | 19,760 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $553,000 | – | 2,477 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC | $551,000 | – | 15,653 | +100.0% | 0.13% | – |
| CONN | New | CONNS INC | $550,000 | – | 16,170 | +100.0% | 0.13% | – |
| ADSW | New | ADVANCED DISP SVCS INC | $545,000 | – | 24,441 | +100.0% | 0.13% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A | $545,000 | – | 20,543 | +100.0% | 0.13% | – |
| OTEX | New | OPEN TEXT CORP | $544,000 | – | 15,641 | +100.0% | 0.13% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $541,000 | – | 46,364 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $538,000 | – | 9,999 | +100.0% | 0.13% | – |
| PAY | New | VERIFONE SYS INC | $537,000 | – | 34,932 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP | $534,000 | – | 23,207 | +100.0% | 0.13% | – |
| CRTO | New | CRITEO S Aspons ads | $529,000 | – | 20,470 | +100.0% | 0.13% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $526,000 | – | 28,820 | +100.0% | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $525,000 | – | 13,662 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC | $523,000 | – | 3,410 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $519,000 | – | 3,387 | +100.0% | 0.13% | – |
| BCC | New | BOISE CASCADE CO | $519,000 | – | 13,433 | +100.0% | 0.13% | – |
| VVV | New | VALVOLINE INC | $515,000 | – | 23,251 | +100.0% | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $510,000 | – | 22,877 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC | $508,000 | – | 19,596 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $508,000 | – | 6,951 | +100.0% | 0.12% | – |
| STAG | New | STAG INDL INC | $509,000 | – | 21,281 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE LTD | $507,000 | – | 5,200 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $501,000 | – | 45,577 | +100.0% | 0.12% | – |
| TTEK | New | TETRA TECH INC | $501,000 | – | 10,233 | +100.0% | 0.12% | – |
| SYNT | New | SYNTEL INC | $496,000 | – | 19,431 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $495,000 | – | 8,713 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $492,000 | – | 10,438 | +100.0% | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $491,000 | – | 4,057 | +100.0% | 0.12% | – |
| DAN | New | DANA INCORPORATED | $486,000 | – | 18,854 | +100.0% | 0.12% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $477,000 | – | 16,700 | +100.0% | 0.12% | – |
| TEN | New | TENNECO INC | $477,000 | – | 8,691 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $476,000 | – | 1,529 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $468,000 | – | 1,832 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $463,000 | – | 2,107 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $460,000 | – | 4,856 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $461,000 | – | 6,121 | +100.0% | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $456,000 | – | 5,636 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $457,000 | – | 31,419 | +100.0% | 0.11% | – |
| MANH | New | MANHATTAN ASSOCS INC | $457,000 | – | 10,908 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $446,000 | – | 8,195 | +100.0% | 0.11% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $446,000 | – | 16,331 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORPcl a | $440,000 | – | 10,319 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $441,000 | – | 5,167 | +100.0% | 0.11% | – |
| NR | New | NEWPARK RES INC | $440,000 | – | 54,329 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $438,000 | – | 15,975 | +100.0% | 0.11% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $439,000 | – | 15,446 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $437,000 | – | 8,525 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $432,000 | – | 27,768 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $433,000 | – | 13,124 | +100.0% | 0.10% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $434,000 | – | 9,133 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $435,000 | – | 8,738 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $427,000 | – | 3,177 | +100.0% | 0.10% | – |
| QGEN | New | QIAGEN NV | $430,000 | – | 13,323 | +100.0% | 0.10% | – |
| PINC | New | PREMIER INCcl a | $428,000 | – | 13,672 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $431,000 | – | 2,172 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $429,000 | – | 15,856 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $424,000 | – | 6,962 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $423,000 | – | 10,157 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $426,000 | – | 4,962 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $419,000 | – | 27,491 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $422,000 | – | 14,338 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $420,000 | – | 8,148 | +100.0% | 0.10% | – |
| WEB | New | WEB COM GROUP INC | $421,000 | – | 23,276 | +100.0% | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $415,000 | – | 1,617 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $418,000 | – | 2,836 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $417,000 | – | 6,086 | +100.0% | 0.10% | – |
| CFFN | New | CAPITOL FED FINL INC | $413,000 | – | 33,469 | +100.0% | 0.10% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $411,000 | – | 26,965 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $412,000 | – | 25,228 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETROLEUM INC | $410,000 | – | 47,120 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $409,000 | – | 9,231 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $408,000 | – | 26,551 | +100.0% | 0.10% | – |
| CTRE | New | CARETRUST REIT INC | $403,000 | – | 30,048 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC | $405,000 | – | 21,735 | +100.0% | 0.10% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $399,000 | – | 4,874 | +100.0% | 0.10% | – |
| YY | New | YY INC | $395,000 | – | 3,753 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $397,000 | – | 12,114 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP | $394,000 | – | 5,001 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $396,000 | – | 6,301 | +100.0% | 0.10% | – |
| TNET | New | TRINET GROUP INC | $395,000 | – | 8,530 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $392,000 | – | 4,906 | +100.0% | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $393,000 | – | 17,878 | +100.0% | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC | $388,000 | – | 10,107 | +100.0% | 0.09% | – |
| EVTC | New | EVERTEC INC | $386,000 | – | 23,583 | +100.0% | 0.09% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $389,000 | – | 23,095 | +100.0% | 0.09% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $388,000 | – | 45,273 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $387,000 | – | 4,969 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $386,000 | – | 10,520 | +100.0% | 0.09% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $382,000 | – | 10,942 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $382,000 | – | 12,462 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $385,000 | – | 11,198 | +100.0% | 0.09% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $380,000 | – | 23,101 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $378,000 | – | 17,635 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $374,000 | – | 6,205 | +100.0% | 0.09% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $374,000 | – | 18,517 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $376,000 | – | 7,884 | +100.0% | 0.09% | – |
| DSW | New | DSW INCcl a | $376,000 | – | 16,763 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $374,000 | – | 12,335 | +100.0% | 0.09% | – |
| WAGE | New | WAGEWORKS INC | $371,000 | – | 8,207 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $366,000 | – | 2,339 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $369,000 | – | 5,961 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD FOODS LTD | $367,000 | – | 23,293 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $362,000 | – | 7,478 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $362,000 | – | 6,187 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP | $360,000 | – | 3,597 | +100.0% | 0.09% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $360,000 | – | 2,931 | +100.0% | 0.09% | – |
| XLRN | New | ACCELERON PHARMA INC | $357,000 | – | 9,118 | +100.0% | 0.09% | – |
| CHGG | New | CHEGG INC | $354,000 | – | 17,126 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $354,000 | – | 10,990 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $352,000 | – | 11,175 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $345,000 | – | 20,432 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $341,000 | – | 32,661 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $343,000 | – | 5,449 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $342,000 | – | 2,234 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $340,000 | – | 20,489 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $339,000 | – | 9,622 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $337,000 | – | 1,337 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COMPANIES INC | $335,000 | – | 15,086 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $335,000 | – | 4,013 | +100.0% | 0.08% | – |
| HTH | New | HILLTOP HOLDINGS INC | $336,000 | – | 14,313 | +100.0% | 0.08% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $335,000 | – | 25,792 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP | $336,000 | – | 10,667 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $331,000 | – | 19,024 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $331,000 | – | 7,679 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $330,000 | – | 228 | +100.0% | 0.08% | – |
| TWOU | New | 2U INC | $326,000 | – | 3,883 | +100.0% | 0.08% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $326,000 | – | 19,210 | +100.0% | 0.08% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $323,000 | – | 24,852 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $318,000 | – | 18,018 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS INC | $315,000 | – | 18,753 | +100.0% | 0.08% | – |
| VALE | New | VALE S Aadr | $313,000 | – | 24,625 | +100.0% | 0.08% | – |
| NYLD | New | NRG YIELD INCcl c | $315,000 | – | 18,537 | +100.0% | 0.08% | – |
| FGEN | New | FIBROGEN INC | $308,000 | – | 6,674 | +100.0% | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $310,000 | – | 4,269 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $310,000 | – | 33,424 | +100.0% | 0.08% | – |
| CLI | New | MACK CALI RLTY CORP | $307,000 | – | 18,356 | +100.0% | 0.07% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $304,000 | – | 10,478 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $302,000 | – | 2,643 | +100.0% | 0.07% | – |
| INOV | New | INOVALON HLDGS INC | $302,000 | – | 28,516 | +100.0% | 0.07% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $297,000 | – | 10,246 | +100.0% | 0.07% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $299,000 | – | 9,744 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP | $293,000 | – | 2,995 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $292,000 | – | 2,743 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS INC | $293,000 | – | 4,394 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $289,000 | – | 6,651 | +100.0% | 0.07% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $289,000 | – | 12,005 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $289,000 | – | 9,563 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP | $283,000 | – | 3,679 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $286,000 | – | 41,080 | +100.0% | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $284,000 | – | 51,941 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $285,000 | – | 3,327 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $286,000 | – | 2,853 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $283,000 | – | 6,647 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $281,000 | – | 10,863 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $280,000 | – | 1,097 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $279,000 | – | 2,800 | +100.0% | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC | $276,000 | – | 4,547 | +100.0% | 0.07% | – |
| PVG | New | PRETIUM RES INC | $278,000 | – | 41,675 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $276,000 | – | 5,054 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $272,000 | – | 1,200 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $273,000 | – | 4,192 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC | $272,000 | – | 10,311 | +100.0% | 0.07% | – |
| KRG | New | KITE RLTY GROUP TR | $273,000 | – | 17,951 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HLDG LTDcl a | $274,000 | – | 5,726 | +100.0% | 0.07% | – |
| TRNO | New | TERRENO RLTY CORP | $269,000 | – | 7,795 | +100.0% | 0.06% | – |
| PNNT | New | PENNANTPARK INVT CORP | $269,000 | – | 40,293 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $267,000 | – | 25,114 | +100.0% | 0.06% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $267,000 | – | 12,636 | +100.0% | 0.06% | – |
| CISN | New | CISION LTD | $268,000 | – | 23,148 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $265,000 | – | 14,834 | +100.0% | 0.06% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $258,000 | – | 6,717 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP | $261,000 | – | 6,928 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC | $258,000 | – | 16,593 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $258,000 | – | 17,900 | +100.0% | 0.06% | – |
| EXPR | New | EXPRESS INC | $257,000 | – | 35,855 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $257,000 | – | 3,535 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $254,000 | – | 7,762 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $255,000 | – | 5,920 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $251,000 | – | 14,974 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $250,000 | – | 12,533 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $250,000 | – | 4,311 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $251,000 | – | 4,035 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $249,000 | – | 5,055 | +100.0% | 0.06% | – |
| FG | New | FGL HLDGS ORD | $246,000 | – | 24,267 | +100.0% | 0.06% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $248,000 | – | 18,096 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $245,000 | – | 913 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $244,000 | – | 1,309 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GEN BANCORP | $241,000 | – | 6,035 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $240,000 | – | 4,852 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $238,000 | – | 16,738 | +100.0% | 0.06% | – |
| DERM | New | DERMIRA INC | $241,000 | – | 30,164 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $237,000 | – | 1,003 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $234,000 | – | 5,559 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $237,000 | – | 7,292 | +100.0% | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $233,000 | – | 14,504 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $229,000 | – | 12,692 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $229,000 | – | 3,216 | +100.0% | 0.06% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $230,000 | – | 9,615 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $232,000 | – | 13,713 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $231,000 | – | 10,597 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $230,000 | – | 3,142 | +100.0% | 0.06% | – |
| BASX | New | BASIC ENERGY SVCS INC | $227,000 | – | 15,735 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $225,000 | – | 5,753 | +100.0% | 0.06% | – |
| SSW | New | SEASPAN CORP | $227,000 | – | 34,053 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $221,000 | – | 5,081 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $223,000 | – | 4,112 | +100.0% | 0.05% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $221,000 | – | 8,634 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $221,000 | – | 2,866 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $219,000 | – | 1,581 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $220,000 | – | 9,637 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $218,000 | – | 16,524 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC | $215,000 | – | 24,911 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $214,000 | – | 4,911 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,000 | – | 12,153 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $211,000 | – | 2,189 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $212,000 | – | 9,886 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $210,000 | – | 4,700 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $212,000 | – | 2,540 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $209,000 | – | 1,971 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $210,000 | – | 3,479 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 4,837 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $206,000 | – | 3,033 | +100.0% | 0.05% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $208,000 | – | 12,136 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $207,000 | – | 12,714 | +100.0% | 0.05% | – |
| AGEN | New | AGENUS INC | $203,000 | – | 43,168 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP | $202,000 | – | 6,356 | +100.0% | 0.05% | – |
| ACCO | New | ACCO BRANDS CORP | $202,000 | – | 16,094 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $204,000 | – | 2,959 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $200,000 | – | 1,004 | +100.0% | 0.05% | – |
| S | New | SPRINT CORP | $200,000 | – | 41,052 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $198,000 | – | 14,393 | +100.0% | 0.05% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $194,000 | – | 12,569 | +100.0% | 0.05% | – |
| TBBK | New | BANCORP INC | $195,000 | – | 18,057 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $195,000 | – | 12,426 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $194,000 | – | 11,972 | +100.0% | 0.05% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $191,000 | – | 10,900 | +100.0% | 0.05% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $188,000 | – | 16,995 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $185,000 | – | 10,816 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $185,000 | – | 10,042 | +100.0% | 0.04% | – |
| CLNS | New | COLONY NORTHSTAR INC | $181,000 | – | 32,244 | +100.0% | 0.04% | – |
| ABR | New | ARBOR RLTY TR INC | $174,000 | – | 19,732 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $172,000 | – | 27,514 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $167,000 | – | 25,493 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | – | 25,108 | +100.0% | 0.04% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $160,000 | – | 15,640 | +100.0% | 0.04% | – |
| STAR | New | ISTAR INC | $158,000 | – | 15,568 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $155,000 | – | 16,308 | +100.0% | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INC | $151,000 | – | 10,341 | +100.0% | 0.04% | – |
| BOJA | New | BOJANGLES INC | $153,000 | – | 11,064 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | – | 19,509 | +100.0% | 0.04% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $145,000 | – | 13,974 | +100.0% | 0.04% | – |
| TRST | New | TRUSTCO BK CORP | $144,000 | – | 17,012 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $139,000 | – | 12,119 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $136,000 | – | 14,037 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $133,000 | – | 22,085 | +100.0% | 0.03% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $126,000 | – | 24,751 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $127,000 | – | 14,574 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $120,000 | – | 12,268 | +100.0% | 0.03% | – |
| ARAY | New | ACCURAY INC | $115,000 | – | 22,910 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC | $114,000 | – | 16,944 | +100.0% | 0.03% | – |
| ESGC | New | EROS INTL PLC | $114,000 | – | 10,435 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $112,000 | – | 16,941 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC | $101,000 | – | 15,102 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $90,000 | – | 13,028 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $87,000 | – | 13,212 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $82,000 | – | 13,616 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $71,000 | – | 11,098 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $71,000 | – | 10,435 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $65,000 | – | 13,635 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $63,000 | – | 10,916 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $49,000 | – | 10,816 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.