$229 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 536 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSN | Buy | TYSON FOODS INCcl a | $1,473,000 | +58.2% | 24,752 | +83.0% | 0.64% | +117.6% |
EMR | New | EMERSON ELEC CO | $1,283,000 | – | 16,751 | +100.0% | 0.56% | – |
ETN | New | EATON CORP | $1,174,000 | – | 13,541 | +100.0% | 0.51% | – |
PSTG | New | PURE STORAGE INCcl a | $1,172,000 | – | 45,168 | +100.0% | 0.51% | – |
WMT | Buy | WALMART INC | $1,154,000 | +62.8% | 12,291 | +48.4% | 0.50% | +123.6% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,126,000 | – | 4,766 | +100.0% | 0.49% | – |
AA | New | ALCOA CORP | $1,070,000 | – | 26,482 | +100.0% | 0.47% | – |
COST | New | COSTCO WHSL CORP | $1,066,000 | – | 4,538 | +100.0% | 0.46% | – |
LLL | New | L3 TECHNOLOGIES INC | $1,010,000 | – | 4,748 | +100.0% | 0.44% | – |
BWA | New | BORGWARNER INC | $1,005,000 | – | 23,482 | +100.0% | 0.44% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $996,000 | +197.3% | 8,532 | +170.9% | 0.43% | +309.4% |
FLR | New | FLUOR CORP | $933,000 | – | 16,059 | +100.0% | 0.41% | – |
MPC | Buy | MARATHON PETE CORP | $914,000 | +89.2% | 11,431 | +66.1% | 0.40% | +160.1% |
PANW | New | PALO ALTO NETWORKS INC | $909,000 | – | 4,037 | +100.0% | 0.40% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $904,000 | -12.3% | 19,941 | -16.3% | 0.39% | +20.5% |
MNST | New | MONSTER BEVERAGE CORP | $904,000 | – | 15,518 | +100.0% | 0.39% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +36.7% | 16,900 | +28.9% | 0.39% | +88.0% |
MHK | New | MOHAWK INDS INC | $898,000 | – | 5,124 | +100.0% | 0.39% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $884,000 | – | 28,610 | +100.0% | 0.38% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $879,000 | – | 29,147 | +100.0% | 0.38% | – |
QGEN | Buy | QIAGEN NV | $877,000 | +271.6% | 23,151 | +254.6% | 0.38% | +409.3% |
LVS | New | LAS VEGAS SANDS CORP | $873,000 | – | 14,716 | +100.0% | 0.38% | – |
WEC | New | WEC ENERGY GROUP INC | $873,000 | – | 13,084 | +100.0% | 0.38% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $860,000 | +65.1% | 3,232 | +52.1% | 0.38% | +127.3% |
EWBC | Buy | EAST WEST BANCORP INC | $858,000 | +190.8% | 14,219 | +214.2% | 0.37% | +297.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $858,000 | +248.8% | 11,732 | +249.2% | 0.37% | +379.5% |
WFC | Buy | WELLS FARGO CO | $856,000 | +127.1% | 16,293 | +139.7% | 0.37% | +210.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $846,000 | +166.9% | 13,540 | +117.5% | 0.37% | +265.3% |
GE | Buy | GENERAL ELECTRIC CO | $838,000 | +131.5% | 74,218 | +179.0% | 0.36% | +217.4% |
JACK | Buy | JACK IN THE BOX INC | $822,000 | +26.1% | 9,811 | +28.0% | 0.36% | +72.9% |
XLNX | New | XILINX INC | $818,000 | – | 10,207 | +100.0% | 0.36% | – |
LDOS | New | LEIDOS HLDGS INC | $817,000 | – | 11,808 | +100.0% | 0.36% | – |
JNJ | Sell | JOHNSON & JOHNSON | $816,000 | -9.0% | 5,904 | -20.2% | 0.36% | +24.9% |
COF | Buy | CAPITAL ONE FINL CORP | $812,000 | +267.4% | 8,550 | +255.8% | 0.35% | +405.7% |
BAC | Buy | BANK AMER CORP | $788,000 | +164.4% | 26,753 | +153.3% | 0.34% | +262.1% |
CELG | Buy | CELGENE CORP | $784,000 | +111.9% | 8,765 | +87.9% | 0.34% | +192.3% |
RSG | New | REPUBLIC SVCS INC | $782,000 | – | 10,767 | +100.0% | 0.34% | – |
NUVA | New | NUVASIVE INC | $777,000 | – | 10,943 | +100.0% | 0.34% | – |
MD | New | MEDNAX INC | $776,000 | – | 16,635 | +100.0% | 0.34% | – |
TAL | New | TAL ED GROUPsponsored ads | $774,000 | – | 30,123 | +100.0% | 0.34% | – |
BRKR | Sell | BRUKER CORP | $773,000 | +2.4% | 23,099 | -11.1% | 0.34% | +41.0% |
CLVS | New | CLOVIS ONCOLOGY INC | $773,000 | – | 26,314 | +100.0% | 0.34% | – |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $771,000 | +173.4% | 6,902 | +176.1% | 0.34% | +277.5% |
APD | Sell | AIR PRODS & CHEMS INC | $758,000 | -31.8% | 4,540 | -36.4% | 0.33% | -6.5% |
SLB | New | SCHLUMBERGER LTD | $758,000 | – | 12,448 | +100.0% | 0.33% | – |
STM | New | STMICROELECTRONICS N Vny registry | $746,000 | – | 40,679 | +100.0% | 0.32% | – |
HXL | New | HEXCEL CORP | $745,000 | – | 11,109 | +100.0% | 0.32% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $739,000 | +53.3% | 7,898 | +49.3% | 0.32% | +110.5% |
LKQ | Sell | LKQ CORP | $736,000 | -22.9% | 23,250 | -22.3% | 0.32% | +5.9% |
INCY | Sell | INCYTE CORP | $737,000 | -36.5% | 10,663 | -38.4% | 0.32% | -12.8% |
TRI | Buy | THOMSON REUTERS CORP | $729,000 | +103.1% | 15,951 | +79.3% | 0.32% | +178.9% |
RBA | New | RITCHIE BROS AUCTIONEERS | $728,000 | – | 20,147 | +100.0% | 0.32% | – |
MDRIQ | New | MCDERMOTT INTL INC | $728,000 | – | 39,506 | +100.0% | 0.32% | – |
XYL | Buy | XYLEM INC | $716,000 | +19.9% | 8,963 | +1.2% | 0.31% | +65.1% |
IQV | Sell | IQVIA HLDGS INC | $716,000 | -37.4% | 5,516 | -51.9% | 0.31% | -14.0% |
CXW | Buy | CORECIVIC INC | $713,000 | +123.5% | 29,289 | +119.1% | 0.31% | +207.9% |
RF | New | REGIONS FINL CORP | $709,000 | – | 38,648 | +100.0% | 0.31% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $706,000 | – | 11,912 | +100.0% | 0.31% | – |
UNM | New | UNUM GROUP | $707,000 | – | 18,107 | +100.0% | 0.31% | – |
EME | Buy | EMCOR GROUP INC | $705,000 | +34.0% | 9,381 | +35.8% | 0.31% | +83.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $704,000 | +185.0% | 14,325 | +196.8% | 0.31% | +293.6% |
IR | New | INGERSOLL-RAND PLC | $705,000 | – | 6,896 | +100.0% | 0.31% | – |
AVNS | New | AVANOS MED INC | $704,000 | – | 10,276 | +100.0% | 0.31% | – |
ALB | Buy | ALBEMARLE CORP | $702,000 | +114.7% | 7,034 | +102.7% | 0.31% | +194.2% |
AYI | New | ACUITY BRANDS INC | $703,000 | – | 4,471 | +100.0% | 0.31% | – |
DXCM | New | DEXCOM INC | $699,000 | – | 4,889 | +100.0% | 0.30% | – |
LLY | New | LILLY ELI & CO | $700,000 | – | 6,526 | +100.0% | 0.30% | – |
SHW | New | SHERWIN WILLIAMS CO | $698,000 | – | 1,533 | +100.0% | 0.30% | – |
GNRC | New | GENERAC HLDGS INC | $697,000 | – | 12,348 | +100.0% | 0.30% | – |
PCAR | New | PACCAR INC | $698,000 | – | 10,238 | +100.0% | 0.30% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $698,000 | – | 6,248 | +100.0% | 0.30% | – |
PKI | New | PERKINELMER INC | $692,000 | – | 7,118 | +100.0% | 0.30% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $691,000 | +62.6% | 9,403 | +86.4% | 0.30% | +123.0% |
AVY | New | AVERY DENNISON CORP | $690,000 | – | 6,367 | +100.0% | 0.30% | – |
CVS | New | CVS HEALTH CORP | $688,000 | – | 8,739 | +100.0% | 0.30% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $689,000 | – | 9,340 | +100.0% | 0.30% | – |
CTXS | New | CITRIX SYS INC | $685,000 | – | 6,164 | +100.0% | 0.30% | – |
TDC | Buy | TERADATA CORP | $681,000 | +27.3% | 18,055 | +35.6% | 0.30% | +74.7% |
URI | New | UNITED RENTALS INC | $679,000 | – | 4,148 | +100.0% | 0.30% | – |
ARW | Sell | ARROW ELECTRS INC | $680,000 | -13.5% | 9,230 | -11.6% | 0.30% | +18.9% |
PNM | Sell | PNM RES INC | $680,000 | -22.6% | 17,248 | -23.6% | 0.30% | +6.1% |
BAX | New | BAXTER INTL INC | $680,000 | – | 8,826 | +100.0% | 0.30% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $677,000 | – | 23,896 | +100.0% | 0.30% | – |
NVRO | New | NEVRO CORP | $660,000 | – | 11,577 | +100.0% | 0.29% | – |
JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +49.3% | 5,822 | +37.9% | 0.29% | +104.3% |
UAL | New | UNITED CONTL HLDGS INC | $655,000 | – | 7,353 | +100.0% | 0.29% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $654,000 | +131.1% | 8,391 | +100.5% | 0.28% | +216.7% |
WP | Buy | WORLDPAY INCcl a | $649,000 | +192.3% | 6,409 | +136.5% | 0.28% | +304.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $647,000 | +99.1% | 8,869 | +101.9% | 0.28% | +173.8% |
GTLS | New | CHART INDS INC | $646,000 | – | 8,246 | +100.0% | 0.28% | – |
SM | New | SM ENERGY CO | $643,000 | – | 20,386 | +100.0% | 0.28% | – |
LEA | New | LEAR CORP | $642,000 | – | 4,426 | +100.0% | 0.28% | – |
VRSN | Buy | VERISIGN INC | $642,000 | +16.9% | 4,009 | +0.4% | 0.28% | +60.9% |
CVX | Buy | CHEVRON CORP | $639,000 | +17.5% | 5,229 | +21.4% | 0.28% | +61.3% |
DGX | New | QUEST DIAGNOSTICS INC | $640,000 | – | 5,933 | +100.0% | 0.28% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $640,000 | – | 11,087 | +100.0% | 0.28% | – |
MOS | New | MOSAIC CO | $635,000 | – | 19,554 | +100.0% | 0.28% | – |
TRNO | Buy | TERRENO RLTY CORP | $630,000 | +118.8% | 16,710 | +118.7% | 0.28% | +202.2% |
ANSS | New | ANSYS INC | $628,000 | – | 3,362 | +100.0% | 0.27% | – |
TEL | Sell | TE CONNECTIVITY LTD | $629,000 | -46.8% | 7,151 | -45.6% | 0.27% | -26.9% |
HCA | Buy | HCA HEALTHCARE INC | $626,000 | +171.0% | 4,497 | +99.7% | 0.27% | +274.0% |
DAN | New | DANA INCORPORATED | $626,000 | – | 33,547 | +100.0% | 0.27% | – |
WWD | New | WOODWARD INC | $625,000 | – | 7,735 | +100.0% | 0.27% | – |
CNP | New | CENTERPOINT ENERGY INC | $621,000 | – | 22,468 | +100.0% | 0.27% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $619,000 | -36.8% | 2,536 | -46.3% | 0.27% | -13.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $616,000 | +23.4% | 9,927 | +10.2% | 0.27% | +70.3% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $612,000 | +16.3% | 10,776 | -2.9% | 0.27% | +59.9% |
HGV | New | HILTON GRAND VACATIONS INC | $611,000 | – | 18,472 | +100.0% | 0.27% | – |
NVO | New | NOVO-NORDISK A Sadr | $609,000 | – | 12,924 | +100.0% | 0.26% | – |
MCK | Sell | MCKESSON CORP | $603,000 | -25.6% | 4,546 | -25.1% | 0.26% | +2.3% |
LIVN | Buy | LIVANOVA PLC | $604,000 | +53.7% | 4,873 | +23.8% | 0.26% | +110.4% |
BKI | New | BLACK KNIGHT INC | $596,000 | – | 11,473 | +100.0% | 0.26% | – |
EPC | New | EDGEWELL PERS CARE CO | $594,000 | – | 12,852 | +100.0% | 0.26% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $591,000 | – | 7,176 | +100.0% | 0.26% | – |
STOR | Buy | STORE CAP CORP | $592,000 | +25.2% | 21,308 | +23.3% | 0.26% | +72.0% |
CONN | Buy | CONNS INC | $591,000 | +195.5% | 16,708 | +175.2% | 0.26% | +309.5% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $590,000 | +20.4% | 15,117 | +7.2% | 0.26% | +65.8% |
MNKKQ | New | MALLINCKRODT PUB LTD | $586,000 | – | 19,984 | +100.0% | 0.26% | – |
FLS | New | FLOWSERVE CORP | $585,000 | – | 10,702 | +100.0% | 0.26% | – |
WM | Sell | WASTE MGMT INC | $586,000 | +2.8% | 6,490 | -7.3% | 0.26% | +40.9% |
J | Sell | JACOBS ENGR GROUP INC | $583,000 | -17.9% | 7,621 | -31.8% | 0.25% | +12.9% |
AL | New | AIR LEASE CORPcl a | $580,000 | – | 12,644 | +100.0% | 0.25% | – |
ANET | New | ARISTA NETWORKS INC | $581,000 | – | 2,185 | +100.0% | 0.25% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $577,000 | +8.5% | 18,356 | -24.7% | 0.25% | +49.1% |
BXP | New | BOSTON PROPERTIES INC | $577,000 | – | 4,689 | +100.0% | 0.25% | – |
CTRP | New | CTRIP COM INTL LTD | $579,000 | – | 15,570 | +100.0% | 0.25% | – |
WRK | New | WESTROCK CO | $576,000 | – | 10,770 | +100.0% | 0.25% | – |
DDD | New | 3-D SYS CORP | $576,000 | – | 30,481 | +100.0% | 0.25% | – |
HSC | Buy | HARSCO CORP | $575,000 | +101.0% | 20,133 | +55.6% | 0.25% | +175.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $576,000 | +157.1% | 19,682 | +166.3% | 0.25% | +253.5% |
BBL | New | BHP BILLITON PLCsponsored adr | $571,000 | – | 12,979 | +100.0% | 0.25% | – |
LOW | Sell | LOWES COS INC | $570,000 | +5.6% | 4,968 | -12.1% | 0.25% | +45.0% |
MRK | Buy | MERCK & CO INC | $569,000 | +63.0% | 8,018 | +39.3% | 0.25% | +123.4% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $569,000 | +54.6% | 22,797 | +70.3% | 0.25% | +112.0% |
NVS | New | NOVARTIS A Gsponsored adr | $568,000 | – | 6,594 | +100.0% | 0.25% | – |
NTNX | Buy | NUTANIX INCcl a | $569,000 | +10.3% | 13,315 | +33.2% | 0.25% | +51.2% |
TAP | New | MOLSON COORS BREWING COcl b | $567,000 | – | 9,222 | +100.0% | 0.25% | – |
CRZO | Sell | CARRIZO OIL & GAS INC | $565,000 | -38.0% | 22,434 | -31.4% | 0.25% | -14.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $563,000 | +109.3% | 4,406 | +85.2% | 0.24% | +188.2% |
MSFT | New | MICROSOFT CORP | $559,000 | – | 4,887 | +100.0% | 0.24% | – |
APC | New | ANADARKO PETE CORP | $559,000 | – | 8,290 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $558,000 | – | 7,208 | +100.0% | 0.24% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $553,000 | – | 12,063 | +100.0% | 0.24% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $549,000 | – | 10,215 | +100.0% | 0.24% | – |
L100PS | Buy | ARCONIC INC | $546,000 | +123.8% | 24,821 | +73.0% | 0.24% | +209.1% |
EXP | Sell | EAGLE MATERIALS INC | $546,000 | -32.5% | 6,403 | -16.9% | 0.24% | -7.4% |
ABB | New | ABB LTDsponsored adr | $546,000 | – | 23,126 | +100.0% | 0.24% | – |
AME | New | AMETEK INC | $542,000 | – | 6,847 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $540,000 | – | 11,507 | +100.0% | 0.24% | – |
GES | Buy | GUESS INC | $540,000 | +54.3% | 23,878 | +46.0% | 0.24% | +111.7% |
GHL | New | GREENHILL & CO | $539,000 | – | 20,444 | +100.0% | 0.24% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $535,000 | +75.4% | 11,755 | +63.0% | 0.23% | +140.2% |
MEOH | New | METHANEX CORP | $529,000 | – | 6,691 | +100.0% | 0.23% | – |
VFC | Buy | V F CORP | $531,000 | +53.5% | 5,680 | +33.6% | 0.23% | +110.0% |
NAV | New | NAVISTAR INTL CORP | $528,000 | – | 13,717 | +100.0% | 0.23% | – |
STLD | New | STEEL DYNAMICS INC | $527,000 | – | 11,663 | +100.0% | 0.23% | – |
AXP | New | AMERICAN EXPRESS CO | $524,000 | – | 4,921 | +100.0% | 0.23% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC | $523,000 | +63.4% | 7,521 | +48.3% | 0.23% | +123.5% |
GLW | Sell | CORNING INC | $523,000 | -8.1% | 14,808 | -28.4% | 0.23% | +26.7% |
DXC | New | DXC TECHNOLOGY CO | $523,000 | – | 5,593 | +100.0% | 0.23% | – |
KFY | New | KORN FERRY INTL | $524,000 | – | 10,641 | +100.0% | 0.23% | – |
TS | Buy | TENARIS S Asponsored adr | $524,000 | +8.0% | 15,637 | +17.3% | 0.23% | +48.1% |
FLIR | New | FLIR SYS INC | $521,000 | – | 8,476 | +100.0% | 0.23% | – |
CATM | New | CARDTRONICS PLC | $520,000 | – | 16,425 | +100.0% | 0.23% | – |
CRUS | Buy | CIRRUS LOGIC INC | $520,000 | +140.7% | 13,473 | +139.1% | 0.23% | +229.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $518,000 | +27.9% | 11,017 | -8.2% | 0.23% | +76.6% |
GRA | Sell | GRACE W R & CO | $516,000 | -42.2% | 7,218 | -40.7% | 0.22% | -20.5% |
DRE | Buy | DUKE REALTY CORP | $516,000 | +50.0% | 18,194 | +53.4% | 0.22% | +106.4% |
SNPS | New | SYNOPSYS INC | $515,000 | – | 5,227 | +100.0% | 0.22% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $506,000 | -45.1% | 7,172 | -51.8% | 0.22% | -24.3% |
SRPT | New | SAREPTA THERAPEUTICS INC | $503,000 | – | 3,117 | +100.0% | 0.22% | – |
CDW | Sell | CDW CORP | $501,000 | -13.5% | 5,634 | -21.4% | 0.22% | +18.5% |
DEI | New | DOUGLAS EMMETT INC | $499,000 | – | 13,222 | +100.0% | 0.22% | – |
ACXM | New | ACXIOM HOLDINGS INC | $498,000 | – | 10,087 | +100.0% | 0.22% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $497,000 | +119.9% | 9,889 | +100.3% | 0.22% | +201.4% |
NOMD | Buy | NOMAD FOODS LTD | $495,000 | +70.1% | 24,419 | +61.2% | 0.22% | +134.8% |
TRP | New | TRANSCANADA CORP | $493,000 | – | 12,191 | +100.0% | 0.22% | – |
GLOG | New | GASLOG LTD | $493,000 | – | 24,984 | +100.0% | 0.22% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $488,000 | – | 2,530 | +100.0% | 0.21% | – |
RPM | New | RPM INTL INC | $489,000 | – | 7,535 | +100.0% | 0.21% | – |
FGEN | New | FIBROGEN INC | $486,000 | – | 8,000 | +100.0% | 0.21% | – |
THC | New | TENET HEALTHCARE CORP | $483,000 | – | 16,958 | +100.0% | 0.21% | – |
EXPE | Sell | EXPEDIA GROUP INC | $483,000 | -44.1% | 3,702 | -48.5% | 0.21% | -23.0% |
WMGI | New | WRIGHT MED GROUP N V ORD | $483,000 | – | 16,656 | +100.0% | 0.21% | – |
EA | Sell | ELECTRONIC ARTS INC | $482,000 | -70.1% | 3,997 | -65.0% | 0.21% | -58.9% |
TRU | New | TRANSUNION | $479,000 | – | 6,510 | +100.0% | 0.21% | – |
CROX | New | CROCS INC | $477,000 | – | 22,420 | +100.0% | 0.21% | – |
HZNP | New | HORIZON PHARMA PLC | $475,000 | – | 24,264 | +100.0% | 0.21% | – |
SWIR | New | SIERRA WIRELESS INC | $475,000 | – | 23,638 | +100.0% | 0.21% | – |
PLCE | New | CHILDRENS PL INC | $476,000 | – | 3,724 | +100.0% | 0.21% | – |
TKR | Sell | TIMKEN CO | $476,000 | -6.1% | 9,555 | -17.9% | 0.21% | +28.6% |
AVT | New | AVNET INC | $475,000 | – | 10,618 | +100.0% | 0.21% | – |
SPLK | Sell | SPLUNK INC | $474,000 | -15.5% | 3,922 | -30.7% | 0.21% | +16.3% |
DFS | Sell | DISCOVER FINL SVCS | $475,000 | -42.0% | 6,209 | -46.6% | 0.21% | -20.4% |
TCF | Sell | TCF FINL CORP | $476,000 | -34.6% | 19,983 | -32.4% | 0.21% | -10.4% |
QLYS | New | QUALYS INC | $473,000 | – | 5,309 | +100.0% | 0.21% | – |
DLB | New | DOLBY LABORATORIES INC | $473,000 | – | 6,762 | +100.0% | 0.21% | – |
NEM | Buy | NEWMONT MINING CORP | $473,000 | -12.6% | 15,674 | +9.3% | 0.21% | +19.8% |
WY | Buy | WEYERHAEUSER CO | $473,000 | +45.5% | 14,646 | +64.2% | 0.21% | +100.0% |
BYD | Sell | BOYD GAMING CORP | $467,000 | -50.5% | 13,807 | -49.3% | 0.20% | -31.8% |
EVRG | New | EVERGY INC | $469,000 | – | 8,543 | +100.0% | 0.20% | – |
GCO | New | GENESCO INC | $467,000 | – | 9,923 | +100.0% | 0.20% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $465,000 | – | 3,522 | +100.0% | 0.20% | – |
EBAY | New | EBAY INC | $464,000 | – | 14,065 | +100.0% | 0.20% | – |
QEP | New | QEP RES INC | $459,000 | – | 40,585 | +100.0% | 0.20% | – |
CNQ | New | CANADIAN NAT RES LTD | $458,000 | – | 14,016 | +100.0% | 0.20% | – |
ATUS | New | ALTICE USA INCcl a | $459,000 | – | 25,318 | +100.0% | 0.20% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $457,000 | – | 25,744 | +100.0% | 0.20% | – |
ADBE | New | ADOBE SYS INC | $456,000 | – | 1,688 | +100.0% | 0.20% | – |
MTW | Buy | MANITOWOC CO INC | $457,000 | +57.0% | 19,049 | +69.6% | 0.20% | +116.3% |
DHI | Sell | D R HORTON INC | $456,000 | -25.5% | 10,799 | -27.7% | 0.20% | +2.6% |
APH | New | AMPHENOL CORPnew cl a | $454,000 | – | 4,830 | +100.0% | 0.20% | – |
UFS | New | DOMTAR CORP | $451,000 | – | 8,638 | +100.0% | 0.20% | – |
G | Sell | GENPACT LIMITED | $451,000 | -61.4% | 14,725 | -63.5% | 0.20% | -46.9% |
TILE | Sell | INTERFACE INC | $452,000 | -34.3% | 19,363 | -35.4% | 0.20% | -9.6% |
OSK | Sell | OSHKOSH CORP | $449,000 | -40.0% | 6,305 | -40.7% | 0.20% | -17.3% |
CGNX | New | COGNEX CORP | $450,000 | – | 8,065 | +100.0% | 0.20% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $449,000 | – | 3,820 | +100.0% | 0.20% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $448,000 | – | 4,795 | +100.0% | 0.20% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $447,000 | – | 20,463 | +100.0% | 0.20% | – |
FULT | New | FULTON FINL CORP | $446,000 | – | 26,779 | +100.0% | 0.19% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $446,000 | +23.2% | 3,278 | +22.3% | 0.19% | +68.7% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $443,000 | – | 22,126 | +100.0% | 0.19% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $441,000 | – | 3,710 | +100.0% | 0.19% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $441,000 | +119.4% | 4,003 | +85.9% | 0.19% | +200.0% |
INT | New | WORLD FUEL SVCS CORP | $437,000 | – | 15,784 | +100.0% | 0.19% | – |
NTRS | New | NORTHERN TR CORP | $435,000 | – | 4,258 | +100.0% | 0.19% | – |
LNC | New | LINCOLN NATL CORP | $434,000 | – | 6,411 | +100.0% | 0.19% | – |
OSTK | New | OVERSTOCK COM INC | $433,000 | – | 15,619 | +100.0% | 0.19% | – |
PAYX | Sell | PAYCHEX INC | $432,000 | -33.3% | 5,863 | -38.2% | 0.19% | -8.7% |
GBCI | Buy | GLACIER BANCORP INC | $432,000 | +21.0% | 10,035 | +8.9% | 0.19% | +66.4% |
ITT | Sell | ITT INC | $428,000 | -8.2% | 6,994 | -21.5% | 0.19% | +26.4% |
ELF | Buy | E L F BEAUTY INC | $430,000 | +103.8% | 33,771 | +144.5% | 0.19% | +179.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $426,000 | -44.5% | 5,051 | -50.1% | 0.19% | -23.5% |
MDU | Buy | MDU RES GROUP INC | $427,000 | -7.8% | 16,638 | +3.2% | 0.19% | +26.5% |
OMER | New | OMEROS CORP | $424,000 | – | 17,359 | +100.0% | 0.18% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $425,000 | – | 5,106 | +100.0% | 0.18% | – |
INTC | New | INTEL CORP | $421,000 | – | 8,897 | +100.0% | 0.18% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $419,000 | +81.4% | 2,321 | +51.4% | 0.18% | +150.7% |
XOM | Buy | EXXON MOBIL CORP | $419,000 | +54.0% | 4,931 | +49.7% | 0.18% | +112.8% |
CBRE | New | CBRE GROUP INCcl a | $420,000 | – | 9,519 | +100.0% | 0.18% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $420,000 | – | 6,589 | +100.0% | 0.18% | – |
SGMS | Buy | SCIENTIFIC GAMES CORP | $420,000 | -41.6% | 16,538 | +13.0% | 0.18% | -19.7% |
ROP | New | ROPER TECHNOLOGIES INC | $420,000 | – | 1,417 | +100.0% | 0.18% | – |
TREX | New | TREX CO INC | $417,000 | – | 5,421 | +100.0% | 0.18% | – |
BEL | New | BELMOND LTDcl a | $418,000 | – | 22,879 | +100.0% | 0.18% | – |
FCN | New | FTI CONSULTING INC | $416,000 | – | 5,684 | +100.0% | 0.18% | – |
WING | New | WINGSTOP INC | $413,000 | – | 6,052 | +100.0% | 0.18% | – |
OII | New | OCEANEERING INTL INC | $413,000 | – | 14,959 | +100.0% | 0.18% | – |
WCC | New | WESCO INTL INC | $411,000 | – | 6,691 | +100.0% | 0.18% | – |
MUSA | New | MURPHY USA INC | $411,000 | – | 4,814 | +100.0% | 0.18% | – |
LOPE | New | GRAND CANYON ED INC | $411,000 | – | 3,643 | +100.0% | 0.18% | – |
FE | New | FIRSTENERGY CORP | $410,000 | – | 11,020 | +100.0% | 0.18% | – |
HPT | Sell | HOSPITALITY PPTYS TR | $409,000 | -40.5% | 14,187 | -40.9% | 0.18% | -18.3% |
EGOV | Sell | NIC INC | $405,000 | -45.6% | 27,354 | -42.9% | 0.18% | -25.0% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $404,000 | -64.7% | 23,025 | -63.6% | 0.18% | -51.6% |
QCOM | Buy | QUALCOMM INC | $404,000 | +63.6% | 5,603 | +27.4% | 0.18% | +125.6% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $399,000 | +15.3% | 11,295 | +19.4% | 0.17% | +58.2% |
AZPN | New | ASPEN TECHNOLOGY INC | $398,000 | – | 3,496 | +100.0% | 0.17% | – |
AZUL | New | AZUL S Asponsr adr pfd | $396,000 | – | 22,273 | +100.0% | 0.17% | – |
TPC | New | TUTOR PERINI CORP | $398,000 | – | 21,150 | +100.0% | 0.17% | – |
TRN | Sell | TRINITY INDS INC | $397,000 | -47.7% | 10,848 | -51.0% | 0.17% | -28.2% |
WTR | New | AQUA AMERICA INC | $398,000 | – | 10,790 | +100.0% | 0.17% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $397,000 | -56.3% | 9,655 | -54.4% | 0.17% | -39.9% |
ANTM | Sell | ANTHEM INC | $397,000 | -25.1% | 1,447 | -35.0% | 0.17% | +3.0% |
WTFC | New | WINTRUST FINL CORP | $395,000 | – | 4,647 | +100.0% | 0.17% | – |
KMT | New | KENNAMETAL INC | $394,000 | – | 9,036 | +100.0% | 0.17% | – |
SXC | New | SUNCOKE ENERGY INC | $392,000 | – | 33,715 | +100.0% | 0.17% | – |
FB | Buy | FACEBOOK INCcl a | $392,000 | -14.0% | 2,382 | +1.5% | 0.17% | +17.9% |
ALL | New | ALLSTATE CORP | $387,000 | – | 3,916 | +100.0% | 0.17% | – |
CVBF | Buy | CVB FINL CORP | $384,000 | +37.1% | 17,209 | +37.8% | 0.17% | +87.6% |
ARI | New | APOLLO COML REAL EST FIN INC | $383,000 | – | 20,319 | +100.0% | 0.17% | – |
APA | New | APACHE CORP | $383,000 | – | 8,030 | +100.0% | 0.17% | – |
SSYS | New | STRATASYS LTD | $381,000 | – | 16,507 | +100.0% | 0.17% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $378,000 | -62.6% | 12,438 | -66.3% | 0.16% | -48.6% |
MPWR | New | MONOLITHIC PWR SYS INC | $376,000 | – | 2,997 | +100.0% | 0.16% | – |
H | New | HYATT HOTELS CORP | $373,000 | – | 4,692 | +100.0% | 0.16% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $373,000 | – | 7,058 | +100.0% | 0.16% | – |
DSW | New | DSW INCcl a | $373,000 | – | 11,009 | +100.0% | 0.16% | – |
TIVO | Buy | TIVO CORP | $372,000 | +113.8% | 29,892 | +131.3% | 0.16% | +194.5% |
FAF | New | FIRST AMERN FINL CORP | $370,000 | – | 7,179 | +100.0% | 0.16% | – |
ZGNX | New | ZOGENIX INC | $366,000 | – | 7,381 | +100.0% | 0.16% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $364,000 | – | 8,241 | +100.0% | 0.16% | – |
REXR | New | REXFORD INDL RLTY INC | $364,000 | – | 11,376 | +100.0% | 0.16% | – |
NTCT | New | NETSCOUT SYS INC | $364,000 | – | 14,415 | +100.0% | 0.16% | – |
PLD | Sell | PROLOGIS INC | $363,000 | -28.1% | 5,354 | -30.3% | 0.16% | -1.2% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $363,000 | +26.5% | 4,330 | +17.8% | 0.16% | +73.6% |
PII | New | POLARIS INDS INC | $362,000 | – | 3,583 | +100.0% | 0.16% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $360,000 | -36.4% | 2,612 | -45.4% | 0.16% | -12.8% |
GILD | New | GILEAD SCIENCES INC | $360,000 | – | 4,666 | +100.0% | 0.16% | – |
AMC | New | AMC ENTMT HLDGS INC | $361,000 | – | 17,602 | +100.0% | 0.16% | – |
ENTG | Sell | ENTEGRIS INC | $361,000 | -40.2% | 12,456 | -30.1% | 0.16% | -18.2% |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $357,000 | – | 17,655 | +100.0% | 0.16% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $358,000 | – | 5,216 | +100.0% | 0.16% | – |
MYGN | Sell | MYRIAD GENETICS INC | $353,000 | -61.0% | 7,676 | -68.3% | 0.15% | -46.3% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $354,000 | – | 10,000 | +100.0% | 0.15% | – |
ZUMZ | Buy | ZUMIEZ INC | $351,000 | +22.3% | 13,331 | +16.2% | 0.15% | +68.1% |
SABR | Buy | SABRE CORP | $349,000 | +26.9% | 13,379 | +19.7% | 0.15% | +74.7% |
XRAY | New | DENTSPLY SIRONA INC | $349,000 | – | 9,251 | +100.0% | 0.15% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $349,000 | – | 7,491 | +100.0% | 0.15% | – |
UNIT | New | UNITI GROUP INC | $347,000 | – | 17,235 | +100.0% | 0.15% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $347,000 | – | 6,622 | +100.0% | 0.15% | – |
CBSH | New | COMMERCE BANCSHARES INC | $347,000 | – | 5,258 | +100.0% | 0.15% | – |
TIF | Sell | TIFFANY & CO | $344,000 | -53.8% | 2,670 | -52.9% | 0.15% | -36.4% |
LGIH | New | LGI HOMES INC | $342,000 | – | 7,207 | +100.0% | 0.15% | – |
CBB | New | CINCINNATI BELL INC | $337,000 | – | 21,100 | +100.0% | 0.15% | – |
WBS | New | WEBSTER FINL CORP | $338,000 | – | 5,726 | +100.0% | 0.15% | – |
KN | Buy | KNOWLES CORP | $338,000 | +11.2% | 20,350 | +2.3% | 0.15% | +53.1% |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $338,000 | -39.9% | 8,179 | -49.4% | 0.15% | -17.4% |
EVTC | Sell | EVERTEC INC | $334,000 | -37.3% | 13,848 | -43.2% | 0.15% | -13.6% |
SFM | New | SPROUTS FMRS MKT INC | $336,000 | – | 12,264 | +100.0% | 0.15% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $336,000 | +13.5% | 14,172 | +16.7% | 0.15% | +55.3% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $334,000 | – | 26,942 | +100.0% | 0.15% | – |
EQIX | New | EQUINIX INC | $333,000 | – | 770 | +100.0% | 0.14% | – |
TGE | New | TALLGRASS ENERGY LP CLASS A | $333,000 | – | 14,106 | +100.0% | 0.14% | – |
AYR | Sell | AIRCASTLE LTD | $333,000 | -41.9% | 15,218 | -45.5% | 0.14% | -20.3% |
KT | New | KT CORPsponsored adr | $333,000 | – | 22,426 | +100.0% | 0.14% | – |
WYNN | Buy | WYNN RESORTS LTD | $331,000 | +19.9% | 2,604 | +57.9% | 0.14% | +63.6% |
BBT | New | BB&T CORP | $327,000 | – | 6,746 | +100.0% | 0.14% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $328,000 | -69.4% | 12,308 | -56.6% | 0.14% | -57.9% |
CTAS | Sell | CINTAS CORP | $327,000 | -48.1% | 1,654 | -51.4% | 0.14% | -28.5% |
HRS | New | HARRIS CORP | $328,000 | – | 1,936 | +100.0% | 0.14% | – |
MTOR | Sell | MERITOR INC | $326,000 | -8.2% | 16,852 | -2.2% | 0.14% | +25.7% |
HALO | New | HALOZYME THERAPEUTICS INC | $326,000 | – | 17,965 | +100.0% | 0.14% | – |
CONE | New | CYRUSONE INC | $323,000 | – | 5,093 | +100.0% | 0.14% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $321,000 | +4.9% | 21,300 | +7.3% | 0.14% | +44.3% |
YUMC | New | YUM CHINA HLDGS INC | $318,000 | – | 9,050 | +100.0% | 0.14% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $315,000 | – | 16,653 | +100.0% | 0.14% | – |
CCI | New | CROWN CASTLE INTL CORP | $315,000 | – | 2,827 | +100.0% | 0.14% | – |
VRNS | New | VARONIS SYS INC | $314,000 | – | 4,284 | +100.0% | 0.14% | – |
WSM | Sell | WILLIAMS SONOMA INC | $313,000 | -46.8% | 4,768 | -50.2% | 0.14% | -27.3% |
AMGN | New | AMGEN INC | $312,000 | – | 1,503 | +100.0% | 0.14% | – |
CASY | New | CASEYS GEN STORES INC | $310,000 | – | 2,401 | +100.0% | 0.14% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $309,000 | -15.8% | 20,024 | -21.8% | 0.14% | +16.4% |
MGP | New | MGM GROWTH PPTYS LLC CL A | $309,000 | – | 10,495 | +100.0% | 0.14% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $310,000 | – | 8,343 | +100.0% | 0.14% | – |
MB | New | MINDBODY INC | $310,000 | – | 7,635 | +100.0% | 0.14% | – |
PSX | New | PHILLIPS 66 | $308,000 | – | 2,733 | +100.0% | 0.13% | – |
OTEX | New | OPEN TEXT CORP | $308,000 | – | 8,103 | +100.0% | 0.13% | – |
CPE | New | CALLON PETE CO | $306,000 | – | 25,514 | +100.0% | 0.13% | – |
EPAM | New | EPAM SYS INC | $304,000 | – | 2,210 | +100.0% | 0.13% | – |
SJM | New | SMUCKER J M CO | $305,000 | – | 2,976 | +100.0% | 0.13% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | +35.9% | 4,447 | +38.1% | 0.13% | +85.9% |
CAT | Sell | CATERPILLAR INC | $302,000 | -57.6% | 1,981 | -62.2% | 0.13% | -41.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $300,000 | -49.0% | 1,724 | -57.3% | 0.13% | -29.9% |
JBL | New | JABIL INC | $300,000 | – | 11,092 | +100.0% | 0.13% | – |
TU | New | TELUS CORP | $298,000 | – | 8,085 | +100.0% | 0.13% | – |
NJR | New | NEW JERSEY RES | $298,000 | – | 6,455 | +100.0% | 0.13% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $298,000 | – | 2,112 | +100.0% | 0.13% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $299,000 | – | 7,089 | +100.0% | 0.13% | – |
QRTEA | Buy | QURATE RETAIL INC | $296,000 | +47.3% | 13,326 | +40.7% | 0.13% | +101.6% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $294,000 | – | 3,792 | +100.0% | 0.13% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $291,000 | – | 24,916 | +100.0% | 0.13% | – |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $292,000 | +11.0% | 18,775 | -14.2% | 0.13% | +53.0% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $291,000 | -23.2% | 20,935 | -12.6% | 0.13% | +5.8% |
AGO | New | ASSURED GUARANTY LTD | $292,000 | – | 6,919 | +100.0% | 0.13% | – |
FDX | Sell | FEDEX CORP | $292,000 | -49.9% | 1,211 | -52.9% | 0.13% | -31.4% |
ZAGG | Sell | ZAGG INC | $291,000 | -46.6% | 19,753 | -37.3% | 0.13% | -26.6% |
HA | New | HAWAIIAN HOLDINGS INC | $290,000 | – | 7,243 | +100.0% | 0.13% | – |
BURL | New | BURLINGTON STORES INC | $288,000 | – | 1,769 | +100.0% | 0.13% | – |
GTN | New | GRAY TELEVISION INC | $289,000 | – | 16,489 | +100.0% | 0.13% | – |
TSG | New | STARS GROUP INC | $290,000 | – | 11,649 | +100.0% | 0.13% | – |
AKR | New | ACADIA RLTY TR | $288,000 | – | 10,285 | +100.0% | 0.13% | – |
TXN | New | TEXAS INSTRS INC | $290,000 | – | 2,707 | +100.0% | 0.13% | – |
RGLD | New | ROYAL GOLD INC | $290,000 | – | 3,768 | +100.0% | 0.13% | – |
KMX | Sell | CARMAX INC | $286,000 | -40.0% | 3,830 | -41.5% | 0.12% | -17.2% |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $286,000 | – | 16,942 | +100.0% | 0.12% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $286,000 | -49.1% | 17,395 | -49.1% | 0.12% | -29.8% |
HUBS | New | HUBSPOT INC | $284,000 | – | 1,882 | +100.0% | 0.12% | – |
NWE | Sell | NORTHWESTERN CORP | $284,000 | -25.1% | 4,844 | -26.8% | 0.12% | +3.3% |
IDXX | New | IDEXX LABS INC | $284,000 | – | 1,137 | +100.0% | 0.12% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $279,000 | -63.5% | 1,977 | -64.2% | 0.12% | -49.6% |
HUBB | Sell | HUBBELL INC | $281,000 | +2.9% | 2,103 | -18.6% | 0.12% | +40.2% |
FDC | Sell | FIRST DATA CORP | $280,000 | -42.6% | 11,434 | -51.0% | 0.12% | -21.3% |
CTRE | Buy | CARETRUST REIT INC | $281,000 | +12.0% | 15,873 | +5.6% | 0.12% | +52.5% |
EEFT | New | EURONET WORLDWIDE INC | $280,000 | – | 2,792 | +100.0% | 0.12% | – |
SON | New | SONOCO PRODS CO | $278,000 | – | 5,010 | +100.0% | 0.12% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $275,000 | -38.1% | 5,032 | -46.7% | 0.12% | -14.9% |
DOV | New | DOVER CORP | $274,000 | – | 3,091 | +100.0% | 0.12% | – |
EVR | New | EVERCORE INCclass a | $273,000 | – | 2,719 | +100.0% | 0.12% | – |
WB | New | WEIBO CORPsponsored adr | $273,000 | – | 3,731 | +100.0% | 0.12% | – |
TWTR | Sell | TWITTER INC | $273,000 | -65.4% | 9,575 | -47.0% | 0.12% | -52.4% |
ABR | New | ARBOR RLTY TR INC | $271,000 | – | 23,606 | +100.0% | 0.12% | – |
BDC | New | BELDEN INC | $271,000 | – | 3,790 | +100.0% | 0.12% | – |
PINC | New | PREMIER INCcl a | $269,000 | – | 5,880 | +100.0% | 0.12% | – |
IP | Sell | INTL PAPER CO | $268,000 | -58.0% | 5,452 | -55.5% | 0.12% | -42.1% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $269,000 | -41.4% | 25,209 | -34.1% | 0.12% | -19.9% |
TRUE | New | TRUECAR INC | $266,000 | – | 18,852 | +100.0% | 0.12% | – |
CNO | New | CNO FINL GROUP INC | $266,000 | – | 12,514 | +100.0% | 0.12% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $266,000 | – | 15,616 | +100.0% | 0.12% | – |
STE | New | STERIS PLC | $266,000 | – | 2,329 | +100.0% | 0.12% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $264,000 | – | 1,932 | +100.0% | 0.12% | – |
RDC | New | ROWAN COMPANIES PLC | $261,000 | – | 13,882 | +100.0% | 0.11% | – |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $262,000 | – | 3,274 | +100.0% | 0.11% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $260,000 | – | 10,891 | +100.0% | 0.11% | – |
MTB | Sell | M & T BK CORP | $260,000 | -63.8% | 1,582 | -62.6% | 0.11% | -50.4% |
UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR REP | $259,000 | -36.2% | 27,950 | -18.5% | 0.11% | -12.4% |
ESNT | Sell | ESSENT GROUP LTD | $258,000 | +6.2% | 5,820 | -14.3% | 0.11% | +45.5% |
OLN | New | OLIN CORP | $258,000 | – | 10,040 | +100.0% | 0.11% | – |
CMCSA | Sell | COMCAST CORPnew cl a | $258,000 | -67.5% | 7,277 | -69.9% | 0.11% | -55.6% |
NTGR | Buy | NETGEAR INC | $256,000 | +7.1% | 4,077 | +6.6% | 0.11% | +47.4% |
GLUU | New | GLU MOBILE INC | $254,000 | – | 34,150 | +100.0% | 0.11% | – |
CSX | Sell | CSX CORP | $255,000 | -56.4% | 3,441 | -62.5% | 0.11% | -40.3% |
VRSK | New | VERISK ANALYTICS INC | $254,000 | – | 2,107 | +100.0% | 0.11% | – |
BOX | New | BOX INCcl a | $254,000 | – | 10,644 | +100.0% | 0.11% | – |
MOMO | New | MOMO INCadr | $253,000 | – | 5,783 | +100.0% | 0.11% | – |
NATI | New | NATIONAL INSTRS CORP | $253,000 | – | 5,243 | +100.0% | 0.11% | – |
UNTCQ | New | UNIT CORP | $253,000 | – | 9,699 | +100.0% | 0.11% | – |
DISCA | New | DISCOVERY INC | $249,000 | – | 7,774 | +100.0% | 0.11% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $251,000 | -81.7% | 3,780 | -83.7% | 0.11% | -74.9% |
BDX | New | BECTON DICKINSON & CO | $251,000 | – | 963 | +100.0% | 0.11% | – |
TXRH | New | TEXAS ROADHOUSE INC | $251,000 | – | 3,616 | +100.0% | 0.11% | – |
HUN | New | HUNTSMAN CORP | $249,000 | – | 9,138 | +100.0% | 0.11% | – |
EPR | Sell | EPR PPTYS | $251,000 | -62.5% | 3,674 | -64.4% | 0.11% | -48.6% |
HRTX | New | HERON THERAPEUTICS INC | $249,000 | – | 7,868 | +100.0% | 0.11% | – |
PDCE | Buy | PDC ENERGY INC | $250,000 | -9.4% | 5,108 | +11.7% | 0.11% | +23.9% |
FN | New | FABRINET | $247,000 | – | 5,349 | +100.0% | 0.11% | – |
CLDT | New | CHATHAM LODGING TR | $245,000 | – | 11,737 | +100.0% | 0.11% | – |
RL | Sell | RALPH LAUREN CORPcl a | $246,000 | -60.0% | 1,788 | -63.5% | 0.11% | -45.1% |
KLAC | New | KLA-TENCOR CORP | $246,000 | – | 2,423 | +100.0% | 0.11% | – |
TXT | New | TEXTRON INC | $240,000 | – | 3,365 | +100.0% | 0.10% | – |
AROC | New | ARCHROCK INC | $241,000 | – | 19,750 | +100.0% | 0.10% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $241,000 | -39.6% | 1,126 | -47.4% | 0.10% | -17.3% |
CSL | New | CARLISLE COS INC | $241,000 | – | 1,977 | +100.0% | 0.10% | – |
WSC | New | WILLSCOT CORP | $239,000 | – | 13,913 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $239,000 | – | 2,348 | +100.0% | 0.10% | – |
TNET | New | TRINET GROUP INC | $239,000 | – | 4,249 | +100.0% | 0.10% | – |
ADC | New | AGREE REALTY CORP | $239,000 | – | 4,500 | +100.0% | 0.10% | – |
LOGI | New | LOGITECH INTL S A | $238,000 | – | 5,333 | +100.0% | 0.10% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $237,000 | – | 4,775 | +100.0% | 0.10% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $235,000 | – | 8,571 | +100.0% | 0.10% | – |
MYL | Sell | MYLAN N V | $234,000 | -59.7% | 6,380 | -60.3% | 0.10% | -44.6% |
SBH | New | SALLY BEAUTY HLDGS INC | $234,000 | – | 12,749 | +100.0% | 0.10% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $234,000 | – | 1,901 | +100.0% | 0.10% | – |
AWR | New | AMERICAN STS WTR CO | $232,000 | – | 3,800 | +100.0% | 0.10% | – |
IBKC | New | IBERIABANK CORP | $231,000 | – | 2,843 | +100.0% | 0.10% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $229,000 | – | 10,199 | +100.0% | 0.10% | – |
MRCY | New | MERCURY SYS INC | $226,000 | – | 4,087 | +100.0% | 0.10% | – |
SGH | New | SMART GLOBAL HLDGS INC | $227,000 | – | 7,905 | +100.0% | 0.10% | – |
PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,301 | +100.0% | 0.10% | – |
DOX | Sell | AMDOCS LTD | $228,000 | -18.3% | 3,450 | -18.3% | 0.10% | +11.2% |
LPX | Sell | LOUISIANA PAC CORP | $226,000 | -30.7% | 8,518 | -28.8% | 0.10% | -3.9% |
ROST | New | ROSS STORES INC | $225,000 | – | 2,269 | +100.0% | 0.10% | – |
MAA | Sell | MID AMER APT CMNTYS INC | $225,000 | -6.6% | 2,242 | -6.2% | 0.10% | +28.9% |
QTS | Sell | QTS RLTY TR INC | $224,000 | -49.9% | 5,250 | -53.6% | 0.10% | -31.0% |
CTMX | New | CYTOMX THERAPEUTICS INC | $225,000 | – | 12,149 | +100.0% | 0.10% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $225,000 | -71.5% | 576 | -75.0% | 0.10% | -60.8% |
SGEN | New | SEATTLE GENETICS INC | $225,000 | – | 2,912 | +100.0% | 0.10% | – |
GPORQ | New | GULFPORT ENERGY CORP | $222,000 | – | 21,363 | +100.0% | 0.10% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $222,000 | -71.9% | 868 | -76.2% | 0.10% | -61.4% |
VIAB | Sell | VIACOM INCnew cl b | $221,000 | -72.0% | 6,557 | -74.9% | 0.10% | -61.6% |
AEIS | New | ADVANCED ENERGY INDS | $221,000 | – | 4,282 | +100.0% | 0.10% | – |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $219,000 | -58.9% | 10,109 | -66.5% | 0.10% | -43.8% |
SSP | Sell | SCRIPPS E W COohio cl a new | $219,000 | -9.5% | 13,259 | -26.5% | 0.10% | +23.4% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | – | 2,476 | +100.0% | 0.10% | – |
AAP | New | ADVANCE AUTO PARTS INC | $219,000 | – | 1,299 | +100.0% | 0.10% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $216,000 | – | 1,978 | +100.0% | 0.09% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $216,000 | -77.9% | 13,237 | -80.2% | 0.09% | -69.7% |
CJ | New | C&J ENERGY SVCS INC | $215,000 | – | 10,344 | +100.0% | 0.09% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $215,000 | -24.0% | 15,872 | -14.5% | 0.09% | +4.4% |
AMAT | New | APPLIED MATLS INC | $214,000 | – | 5,543 | +100.0% | 0.09% | – |
CTRL | Sell | CONTROL4 CORP | $213,000 | -46.3% | 6,206 | -62.0% | 0.09% | -26.2% |
THS | Sell | TREEHOUSE FOODS INC | $212,000 | -51.9% | 4,424 | -47.4% | 0.09% | -34.3% |
AYX | Sell | ALTERYX INC | $211,000 | -48.7% | 3,690 | -65.7% | 0.09% | -29.2% |
CORT | New | CORCEPT THERAPEUTICS INC | $211,000 | – | 15,015 | +100.0% | 0.09% | – |
FCF | Sell | FIRST COMWLTH FINL CORP | $209,000 | +4.0% | 12,922 | -0.4% | 0.09% | +42.2% |
SPGI | Sell | S&P GLOBAL INC | $209,000 | -27.2% | 1,072 | -23.8% | 0.09% | 0.0% |
BEAT | Sell | BIOTELEMETRY INC | $208,000 | -53.6% | 3,223 | -67.6% | 0.09% | -35.9% |
PMT | Sell | PENNYMAC MTG INVT TR | $209,000 | +0.5% | 10,312 | -5.9% | 0.09% | +37.9% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $206,000 | -22.6% | 12,490 | -34.3% | 0.09% | +7.1% |
BLD | New | TOPBUILD CORP | $207,000 | – | 3,644 | +100.0% | 0.09% | – |
BCO | Sell | BRINKS CO | $207,000 | -70.2% | 2,967 | -66.0% | 0.09% | -59.1% |
HES | New | HESS CORP | $204,000 | – | 2,856 | +100.0% | 0.09% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $203,000 | -60.4% | 13,124 | -65.2% | 0.09% | -45.7% |
TNDM | New | TANDEM DIABETES CARE INC | $203,000 | – | 4,730 | +100.0% | 0.09% | – |
WEN | New | WENDYS CO | $202,000 | – | 11,774 | +100.0% | 0.09% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $201,000 | – | 3,269 | +100.0% | 0.09% | – |
WIFI | Sell | BOINGO WIRELESS INC | $201,000 | -33.4% | 5,747 | -57.1% | 0.09% | -8.3% |
HLF | New | HERBALIFE NUTRITION LTD | $203,000 | – | 3,720 | +100.0% | 0.09% | – |
HON | Sell | HONEYWELL INTL INC | $200,000 | -79.9% | 1,203 | -82.6% | 0.09% | -72.4% |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $200,000 | – | 17,782 | +100.0% | 0.09% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $198,000 | – | 10,733 | +100.0% | 0.09% | – |
MRC | New | MRC GLOBAL INC | $198,000 | – | 10,564 | +100.0% | 0.09% | – |
ECA | New | ENCANA CORP | $196,000 | – | 14,925 | +100.0% | 0.08% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $195,000 | – | 13,147 | +100.0% | 0.08% | – |
CMCM | New | CHEETAH MOBILE INCadr | $192,000 | – | 19,500 | +100.0% | 0.08% | – |
QNST | New | QUINSTREET INC | $189,000 | – | 13,959 | +100.0% | 0.08% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $186,000 | – | 24,032 | +100.0% | 0.08% | – |
EXEL | New | EXELIXIS INC | $183,000 | – | 10,312 | +100.0% | 0.08% | – |
WOW | Sell | WIDEOPENWEST INC | $183,000 | -30.7% | 16,292 | -40.4% | 0.08% | -4.8% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $184,000 | – | 11,701 | +100.0% | 0.08% | – |
XNET | New | XUNLEI LTDsponsored adr | $184,000 | – | 25,407 | +100.0% | 0.08% | – |
PVG | Sell | PRETIUM RES INC | $178,000 | -27.0% | 23,438 | -29.5% | 0.08% | +1.3% |
BCS | New | BARCLAYS PLCadr | $178,000 | – | 19,934 | +100.0% | 0.08% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $176,000 | -49.1% | 27,808 | -45.5% | 0.08% | -30.0% |
TTSH | Buy | TILE SHOP HLDGS INC | $171,000 | +15.5% | 23,880 | +23.9% | 0.08% | +59.6% |
ERII | New | ENERGY RECOVERY INC | $167,000 | – | 18,634 | +100.0% | 0.07% | – |
BTTGY | New | BT GROUP PLCadr | $165,000 | – | 11,149 | +100.0% | 0.07% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a added | $164,000 | – | 10,954 | +100.0% | 0.07% | – |
SRC | Sell | SPIRIT RLTY CAP INC | $153,000 | -5.0% | 18,986 | -5.6% | 0.07% | +31.4% |
TXMD | Buy | THERAPEUTICSMD INC | $149,000 | +23.1% | 22,672 | +17.1% | 0.06% | +71.1% |
VIAV | Sell | VIAVI SOLUTIONS INC | $149,000 | -11.3% | 13,129 | -19.9% | 0.06% | +22.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $147,000 | -53.8% | 12,156 | -40.4% | 0.06% | -36.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $145,000 | – | 10,402 | +100.0% | 0.06% | – |
FRTA | New | FORTERRA INC | $145,000 | – | 19,499 | +100.0% | 0.06% | – |
GPRO | New | GOPRO INCcl a | $143,000 | – | 19,897 | +100.0% | 0.06% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $142,000 | – | 10,800 | +100.0% | 0.06% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $133,000 | -33.5% | 18,198 | -39.0% | 0.06% | -7.9% |
WATT | New | ENERGOUS CORP | $132,000 | – | 13,048 | +100.0% | 0.06% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $132,000 | – | 17,851 | +100.0% | 0.06% | – |
ESGC | Sell | EROS INTL PLC | $129,000 | -63.1% | 10,670 | -60.4% | 0.06% | -49.5% |
JP | New | JUPAI HLDGS LTDads | $128,000 | – | 14,888 | +100.0% | 0.06% | – |
AMRS | New | AMYRIS INC | $121,000 | – | 15,253 | +100.0% | 0.05% | – |
KOS | New | KOSMOS ENERGY LTD | $122,000 | – | 13,001 | +100.0% | 0.05% | – |
INOV | Sell | INOVALON HLDGS INC | $120,000 | -43.9% | 11,932 | -44.8% | 0.05% | -23.5% |
ONDK | Sell | ON DECK CAP INC | $120,000 | -24.1% | 15,839 | -29.9% | 0.05% | +4.0% |
NYMT | New | NEW YORK MTG TR INC | $115,000 | – | 18,893 | +100.0% | 0.05% | – |
GSM | New | FERROGLOBE PLC | $114,000 | – | 14,004 | +100.0% | 0.05% | – |
FG | New | FGL HLDGS ORD | $112,000 | – | 12,538 | +100.0% | 0.05% | – |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $109,000 | -50.5% | 18,275 | -54.1% | 0.05% | -31.4% |
AEG | New | AEGON N Vny registry sh | $101,000 | – | 15,718 | +100.0% | 0.04% | – |
NPTN | New | NEOPHOTONICS CORP | $100,000 | – | 12,059 | +100.0% | 0.04% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $101,000 | – | 19,860 | +100.0% | 0.04% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $97,000 | – | 12,278 | +100.0% | 0.04% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $94,000 | -44.0% | 12,784 | -51.5% | 0.04% | -22.6% |
CERS | New | CERUS CORP | $95,000 | – | 13,221 | +100.0% | 0.04% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $94,000 | – | 13,263 | +100.0% | 0.04% | – |
AXTI | New | AXT INC | $90,000 | – | 12,631 | +100.0% | 0.04% | – |
MEET | New | MEET GROUP INC | $85,000 | – | 17,190 | +100.0% | 0.04% | – |
MITK | New | MITEK SYS INC | $86,000 | – | 12,197 | +100.0% | 0.04% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $81,000 | – | 15,506 | +100.0% | 0.04% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $80,000 | – | 10,004 | +100.0% | 0.04% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $80,000 | – | 11,682 | +100.0% | 0.04% | – |
CDMO | New | AVID BIOSERVICES INC | $78,000 | – | 11,321 | +100.0% | 0.03% | – |
SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $71,000 | -34.3% | 13,012 | -21.8% | 0.03% | -8.8% |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $70,000 | – | 13,334 | +100.0% | 0.03% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -13,766 | -100.0% | -0.02% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,269 | -100.0% | -0.02% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -11,229 | -100.0% | -0.03% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,092 | -100.0% | -0.03% | – |
TGNA | Exit | TEGNA INC | $0 | – | -10,320 | -100.0% | -0.04% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,262 | -100.0% | -0.04% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -24,502 | -100.0% | -0.04% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,766 | -100.0% | -0.04% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,928 | -100.0% | -0.04% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -20,999 | -100.0% | -0.04% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -19,264 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,017 | -100.0% | -0.04% | – |
TRST | Exit | TRUSTCO BK CORP | $0 | – | -14,964 | -100.0% | -0.04% | – |
MTG | Exit | MGIC INVT CORP | $0 | – | -12,501 | -100.0% | -0.04% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -12,931 | -100.0% | -0.04% | – |
ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -28,592 | -100.0% | -0.04% | – |
CLS | Exit | CELESTICA INC | $0 | – | -11,771 | -100.0% | -0.04% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -28,592 | -100.0% | -0.05% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -23,231 | -100.0% | -0.05% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,921 | -100.0% | -0.05% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -18,678 | -100.0% | -0.05% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,070 | -100.0% | -0.05% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -10,342 | -100.0% | -0.05% | – |
JASO | Exit | JA SOLAR HOLDINGS COltd | $0 | – | -24,239 | -100.0% | -0.05% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -24,293 | -100.0% | -0.05% | – |
OI | Exit | OWENS ILL INC | $0 | – | -10,248 | -100.0% | -0.06% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -24,730 | -100.0% | -0.06% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -22,216 | -100.0% | -0.06% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,435 | -100.0% | -0.06% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -38,022 | -100.0% | -0.06% | – |
CDNA | Exit | CAREDX INC | $0 | – | -14,580 | -100.0% | -0.06% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -22,880 | -100.0% | -0.06% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,486 | -100.0% | -0.06% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -28,140 | -100.0% | -0.06% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -13,367 | -100.0% | -0.06% | – |
COTY | Exit | COTY INC | $0 | – | -13,366 | -100.0% | -0.06% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -24,680 | -100.0% | -0.06% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -12,545 | -100.0% | -0.06% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -10,804 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -9,670 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,615 | -100.0% | -0.06% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -19,816 | -100.0% | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,970 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,667 | -100.0% | -0.06% | – |
DIOD | Exit | DIODES INC | $0 | – | -6,041 | -100.0% | -0.07% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -12,544 | -100.0% | -0.07% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,699 | -100.0% | -0.07% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,104 | -100.0% | -0.07% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,235 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,616 | -100.0% | -0.07% | – |
CBS | Exit | CBS CORPnew cl b | $0 | – | -3,811 | -100.0% | -0.07% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,506 | -100.0% | -0.07% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,506 | -100.0% | -0.07% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,656 | -100.0% | -0.07% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,812 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO | $0 | – | -19,814 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,597 | -100.0% | -0.07% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,712 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,390 | -100.0% | -0.07% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,280 | -100.0% | -0.07% | – |
ESV | Exit | ENSCO PLC | $0 | – | -30,179 | -100.0% | -0.07% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -12,079 | -100.0% | -0.07% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -29,063 | -100.0% | -0.07% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -17,597 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,147 | -100.0% | -0.07% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,467 | -100.0% | -0.07% | – |
EQT | Exit | EQT CORP | $0 | – | -4,063 | -100.0% | -0.07% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -5,467 | -100.0% | -0.07% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,417 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,809 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V | $0 | – | -6,349 | -100.0% | -0.07% | – |
DERM | Exit | DERMIRA INC | $0 | – | -24,751 | -100.0% | -0.07% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,872 | -100.0% | -0.07% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -3,636 | -100.0% | -0.07% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -12,821 | -100.0% | -0.07% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,968 | -100.0% | -0.07% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,618 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,572 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,729 | -100.0% | -0.07% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,948 | -100.0% | -0.08% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,866 | -100.0% | -0.08% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,669 | -100.0% | -0.08% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -8,535 | -100.0% | -0.08% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,637 | -100.0% | -0.08% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,702 | -100.0% | -0.08% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,204 | -100.0% | -0.08% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,295 | -100.0% | -0.08% | – |
ALLE | Exit | ALLEGION PUB LTDco | $0 | – | -3,192 | -100.0% | -0.08% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -29,130 | -100.0% | -0.08% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -28,140 | -100.0% | -0.08% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,666 | -100.0% | -0.08% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,263 | -100.0% | -0.08% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,982 | -100.0% | -0.08% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -19,357 | -100.0% | -0.08% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,178 | -100.0% | -0.08% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,527 | -100.0% | -0.08% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -2,497 | -100.0% | -0.08% | – |
IPHI | Exit | INPHI CORP | $0 | – | -7,829 | -100.0% | -0.08% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,982 | -100.0% | -0.08% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,320 | -100.0% | -0.08% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,031 | -100.0% | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,815 | -100.0% | -0.08% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -9,486 | -100.0% | -0.08% | – |
UGI | Exit | UGI CORP | $0 | – | -4,943 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,517 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,579 | -100.0% | -0.08% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -31,627 | -100.0% | -0.08% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,962 | -100.0% | -0.08% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,982 | -100.0% | -0.08% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -34,310 | -100.0% | -0.09% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,986 | -100.0% | -0.09% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -26,043 | -100.0% | -0.09% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -17,619 | -100.0% | -0.09% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,005 | -100.0% | -0.09% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -11,051 | -100.0% | -0.09% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,257 | -100.0% | -0.09% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,169 | -100.0% | -0.09% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -42,543 | -100.0% | -0.09% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,589 | -100.0% | -0.09% | – |
CPRT | Exit | COPART INC | $0 | – | -5,018 | -100.0% | -0.09% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,900 | -100.0% | -0.09% | – |
KRNY | Exit | KEARNY FINL CORP | $0 | – | -21,105 | -100.0% | -0.09% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,712 | -100.0% | -0.09% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -3,037 | -100.0% | -0.09% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -9,736 | -100.0% | -0.09% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -13,653 | -100.0% | -0.09% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,731 | -100.0% | -0.09% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -9,419 | -100.0% | -0.09% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,465 | -100.0% | -0.09% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -20,665 | -100.0% | -0.09% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,057 | -100.0% | -0.09% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -5,618 | -100.0% | -0.09% | – |
DNOW | Exit | NOW INC | $0 | – | -22,023 | -100.0% | -0.09% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,021 | -100.0% | -0.09% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,368 | -100.0% | -0.10% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -4,125 | -100.0% | -0.10% | – |
MFA | Exit | MFA FINL INC | $0 | – | -39,951 | -100.0% | -0.10% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -20,970 | -100.0% | -0.10% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,576 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,700 | -100.0% | -0.10% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -22,081 | -100.0% | -0.10% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,597 | -100.0% | -0.10% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,560 | -100.0% | -0.10% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,787 | -100.0% | -0.10% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,515 | -100.0% | -0.10% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,493 | -100.0% | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -1,514 | -100.0% | -0.10% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,034 | -100.0% | -0.10% | – |
MAT | Exit | MATTEL INC | $0 | – | -19,007 | -100.0% | -0.10% | – |
GMS | Exit | GMS INC | $0 | – | -11,635 | -100.0% | -0.10% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -15,303 | -100.0% | -0.10% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -731 | -100.0% | -0.10% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,980 | -100.0% | -0.10% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -20,425 | -100.0% | -0.10% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -4,177 | -100.0% | -0.10% | – |
POL | Exit | POLYONE CORP | $0 | – | -7,323 | -100.0% | -0.10% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,409 | -100.0% | -0.10% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,767 | -100.0% | -0.10% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,763 | -100.0% | -0.10% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -13,311 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,116 | -100.0% | -0.10% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,533 | -100.0% | -0.10% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -25,656 | -100.0% | -0.10% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,939 | -100.0% | -0.10% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,698 | -100.0% | -0.10% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -19,588 | -100.0% | -0.11% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -14,364 | -100.0% | -0.11% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,220 | -100.0% | -0.11% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,526 | -100.0% | -0.11% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,742 | -100.0% | -0.11% | – |
HT | Exit | HERSHA HOSPITALITY TR PR | $0 | – | -16,106 | -100.0% | -0.11% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -17,334 | -100.0% | -0.11% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,993 | -100.0% | -0.11% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -18,584 | -100.0% | -0.11% | – |
WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -12,111 | -100.0% | -0.11% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -6,855 | -100.0% | -0.11% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,610 | -100.0% | -0.11% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,314 | -100.0% | -0.11% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -16,642 | -100.0% | -0.11% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,775 | -100.0% | -0.11% | – |
IMAX | Exit | IMAX CORP | $0 | – | -16,120 | -100.0% | -0.11% | – |
PPL | Exit | PPL CORP | $0 | – | -12,732 | -100.0% | -0.12% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads added | $0 | – | -8,679 | -100.0% | -0.12% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,134 | -100.0% | -0.12% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,526 | -100.0% | -0.12% | – |
UDR | Exit | UDR INC | $0 | – | -9,815 | -100.0% | -0.12% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,784 | -100.0% | -0.12% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -10,743 | -100.0% | -0.12% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,317 | -100.0% | -0.12% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,578 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -221 | -100.0% | -0.12% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -22,491 | -100.0% | -0.12% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,149 | -100.0% | -0.12% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,381 | -100.0% | -0.12% | – |
PRTA | Exit | PROTHENA CORPplc | $0 | – | -26,113 | -100.0% | -0.12% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -5,175 | -100.0% | -0.12% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -14,889 | -100.0% | -0.12% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,943 | -100.0% | -0.12% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -25,822 | -100.0% | -0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,748 | -100.0% | -0.12% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,889 | -100.0% | -0.12% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -19,165 | -100.0% | -0.13% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,348 | -100.0% | -0.13% | – |
BGS | Exit | B & G FOODS INC | $0 | – | -13,364 | -100.0% | -0.13% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,537 | -100.0% | -0.13% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,560 | -100.0% | -0.13% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,413 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,515 | -100.0% | -0.13% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -12,042 | -100.0% | -0.13% | – |
AOS | Exit | SMITH A O | $0 | – | -6,853 | -100.0% | -0.13% | – |
STAR | Exit | ISTAR INC | $0 | – | -37,701 | -100.0% | -0.13% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -4,573 | -100.0% | -0.13% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -31,984 | -100.0% | -0.13% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,524 | -100.0% | -0.13% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -15,673 | -100.0% | -0.13% | – |
SONC | Exit | SONIC CORP | $0 | – | -12,027 | -100.0% | -0.13% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -11,126 | -100.0% | -0.13% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,579 | -100.0% | -0.13% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -15,060 | -100.0% | -0.13% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -25,782 | -100.0% | -0.13% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,217 | -100.0% | -0.13% | – |
ICLR | Exit | ICON PLC | $0 | – | -3,186 | -100.0% | -0.13% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -31,428 | -100.0% | -0.14% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,072 | -100.0% | -0.14% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,472 | -100.0% | -0.14% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,792 | -100.0% | -0.14% | – |
WEX | Exit | WEX INC | $0 | – | -2,288 | -100.0% | -0.14% | – |
STAG | Exit | STAG INDL INC | $0 | – | -15,994 | -100.0% | -0.14% | – |
RUN | Exit | SUNRUN INC | $0 | – | -33,216 | -100.0% | -0.14% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,585 | -100.0% | -0.14% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -27,603 | -100.0% | -0.14% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -25,681 | -100.0% | -0.14% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,992 | -100.0% | -0.14% | – |
CNC | Exit | CENTENE CORP | $0 | – | -3,580 | -100.0% | -0.14% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -25,054 | -100.0% | -0.14% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,319 | -100.0% | -0.14% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCn cl a | $0 | – | -1,512 | -100.0% | -0.14% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,686 | -100.0% | -0.14% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,120 | -100.0% | -0.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,817 | -100.0% | -0.14% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -14,146 | -100.0% | -0.14% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,939 | -100.0% | -0.14% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -13,597 | -100.0% | -0.15% | – |
CUBE | Exit | CUBESMART | $0 | – | -14,237 | -100.0% | -0.15% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -20,900 | -100.0% | -0.15% | – |
JOE | Exit | ST JOE CO | $0 | – | -25,959 | -100.0% | -0.15% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,441 | -100.0% | -0.15% | – |
SCI | Exit | SERVICE CORP | $0 | – | -13,085 | -100.0% | -0.15% | – |
INSM | Exit | INSMED INC | $0 | – | -19,894 | -100.0% | -0.15% | – |
WAB | Exit | WABTEC CORP | $0 | – | -4,793 | -100.0% | -0.15% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -31,736 | -100.0% | -0.15% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -23,831 | -100.0% | -0.15% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,556 | -100.0% | -0.15% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,446 | -100.0% | -0.15% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -17,531 | -100.0% | -0.15% | – |
PPG | Exit | PPG INDS INC | $0 | – | -4,697 | -100.0% | -0.15% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,702 | -100.0% | -0.16% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,010 | -100.0% | -0.16% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,776 | -100.0% | -0.16% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -4,277 | -100.0% | -0.16% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -11,188 | -100.0% | -0.16% | – |
BASX | Exit | BASIC ENERGY SVCS INC | $0 | – | -44,780 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,771 | -100.0% | -0.16% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,528 | -100.0% | -0.16% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -24,863 | -100.0% | -0.16% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,485 | -100.0% | -0.16% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -17,572 | -100.0% | -0.16% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,430 | -100.0% | -0.16% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -18,477 | -100.0% | -0.16% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,460 | -100.0% | -0.16% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,571 | -100.0% | -0.16% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -30,583 | -100.0% | -0.16% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -24,924 | -100.0% | -0.16% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -15,363 | -100.0% | -0.16% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,212 | -100.0% | -0.16% | – |
AAN | Exit | AARONS INC | $0 | – | -11,800 | -100.0% | -0.16% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -36,127 | -100.0% | -0.16% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,097 | -100.0% | -0.17% | – |
COT | Exit | COTT CORP | $0 | – | -31,763 | -100.0% | -0.17% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,474 | -100.0% | -0.17% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,923 | -100.0% | -0.17% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -20,910 | -100.0% | -0.17% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -24,549 | -100.0% | -0.17% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,441 | -100.0% | -0.17% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,262 | -100.0% | -0.17% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,377 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -3,295 | -100.0% | -0.17% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,606 | -100.0% | -0.17% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,405 | -100.0% | -0.17% | – |
SO | Exit | SOUTHERN CO | $0 | – | -11,744 | -100.0% | -0.17% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,611 | -100.0% | -0.17% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,543 | -100.0% | -0.17% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,526 | -100.0% | -0.17% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -10,073 | -100.0% | -0.17% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,265 | -100.0% | -0.17% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -29,001 | -100.0% | -0.17% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -24,851 | -100.0% | -0.17% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -30,584 | -100.0% | -0.18% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -53,708 | -100.0% | -0.18% | – |
RMD | Exit | RESMED INC | $0 | – | -5,370 | -100.0% | -0.18% | – |
BPOP | Exit | POPULAR INC | $0 | – | -12,317 | -100.0% | -0.18% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -31,623 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,785 | -100.0% | -0.18% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,692 | -100.0% | -0.18% | – |
VALE | Exit | VALE S Aadr | $0 | – | -44,814 | -100.0% | -0.18% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,067 | -100.0% | -0.18% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,120 | -100.0% | -0.18% | – |
CRI | Exit | CARTER INC | $0 | – | -5,441 | -100.0% | -0.19% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3,064 | -100.0% | -0.19% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -13,338 | -100.0% | -0.19% | – |
WPC | Exit | W P CAREY INC | $0 | – | -9,245 | -100.0% | -0.19% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,626 | -100.0% | -0.20% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,957 | -100.0% | -0.20% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -37,265 | -100.0% | -0.20% | – |
MASI | Exit | MASIMO CORP | $0 | – | -6,452 | -100.0% | -0.20% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -5,200 | -100.0% | -0.20% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -46,876 | -100.0% | -0.20% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -11,294 | -100.0% | -0.21% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,017 | -100.0% | -0.21% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,547 | -100.0% | -0.21% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,655 | -100.0% | -0.21% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,367 | -100.0% | -0.21% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,347 | -100.0% | -0.21% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -23,923 | -100.0% | -0.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,096 | -100.0% | -0.22% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -29,505 | -100.0% | -0.22% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,387 | -100.0% | -0.22% | – |
DDR | Exit | DDR CORP | $0 | – | -38,767 | -100.0% | -0.22% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,232 | -100.0% | -0.22% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,023 | -100.0% | -0.22% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -25,796 | -100.0% | -0.22% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -11,852 | -100.0% | -0.22% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,806 | -100.0% | -0.22% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,352 | -100.0% | -0.22% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,138 | -100.0% | -0.23% | – |
MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,682 | -100.0% | -0.23% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,982 | -100.0% | -0.23% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,540 | -100.0% | -0.23% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -10,930 | -100.0% | -0.23% | – |
CMA | Exit | COMERICA INC | $0 | – | -8,021 | -100.0% | -0.23% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -6,310 | -100.0% | -0.23% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,707 | -100.0% | -0.23% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,345 | -100.0% | -0.23% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -23,090 | -100.0% | -0.24% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,316 | -100.0% | -0.24% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,902 | -100.0% | -0.24% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,376 | -100.0% | -0.24% | – |
CREE | Exit | CREE INC | $0 | – | -18,416 | -100.0% | -0.24% | – |
CBT | Exit | CABOT CORP | $0 | – | -12,470 | -100.0% | -0.24% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -13,456 | -100.0% | -0.24% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -7,945 | -100.0% | -0.24% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33,692 | -100.0% | -0.25% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,191 | -100.0% | -0.25% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,308 | -100.0% | -0.25% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,164 | -100.0% | -0.25% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -26,896 | -100.0% | -0.25% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -41,723 | -100.0% | -0.25% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,693 | -100.0% | -0.25% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -4,782 | -100.0% | -0.25% | – |
V | Exit | VISA INC | $0 | – | -6,038 | -100.0% | -0.25% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -16,874 | -100.0% | -0.26% | – |
DCI | Exit | DONALDSON INC | $0 | – | -17,887 | -100.0% | -0.26% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,900 | -100.0% | -0.26% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -2,809 | -100.0% | -0.26% | – |
RHT | Exit | RED HAT INC | $0 | – | -6,047 | -100.0% | -0.26% | – |
PVH | Exit | PVH CORP | $0 | – | -5,437 | -100.0% | -0.26% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,534 | -100.0% | -0.26% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -33,600 | -100.0% | -0.26% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,987 | -100.0% | -0.26% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,770 | -100.0% | -0.26% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,687 | -100.0% | -0.26% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,758 | -100.0% | -0.26% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,239 | -100.0% | -0.26% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,304 | -100.0% | -0.27% | – |
EQNR | Exit | EQUINOR ASAsponsored adr added | $0 | – | -32,050 | -100.0% | -0.27% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,614 | -100.0% | -0.27% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,103 | -100.0% | -0.27% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,750 | -100.0% | -0.27% | – |
GPS | Exit | GAP INC | $0 | – | -26,582 | -100.0% | -0.27% | – |
MAC | Exit | MACERICH CO | $0 | – | -15,292 | -100.0% | -0.28% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -28,475 | -100.0% | -0.28% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,818 | -100.0% | -0.28% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,981 | -100.0% | -0.28% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,153 | -100.0% | -0.28% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -29,038 | -100.0% | -0.28% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -19,411 | -100.0% | -0.28% | – |
APTV | Exit | APTIV PLC | $0 | – | -9,621 | -100.0% | -0.28% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,183 | -100.0% | -0.28% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,521 | -100.0% | -0.28% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,706 | -100.0% | -0.28% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,380 | -100.0% | -0.28% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,734 | -100.0% | -0.29% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,783 | -100.0% | -0.29% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -15,242 | -100.0% | -0.29% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -3,341 | -100.0% | -0.29% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,430 | -100.0% | -0.29% | – |
GGG | Exit | GRACO INC | $0 | – | -20,520 | -100.0% | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -29,249 | -100.0% | -0.30% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,836 | -100.0% | -0.31% | – |
CE | Exit | CELANESE CORP | $0 | – | -8,737 | -100.0% | -0.31% | – |
ACM | Exit | AECOM | $0 | – | -29,777 | -100.0% | -0.31% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,700 | -100.0% | -0.31% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -30,176 | -100.0% | -0.32% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,666 | -100.0% | -0.33% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -20,165 | -100.0% | -0.33% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -36,122 | -100.0% | -0.33% | – |
NTRI | Exit | NUTRI SYS INC | $0 | – | -27,516 | -100.0% | -0.34% | – |
PODD | Exit | INSULET CORP | $0 | – | -12,422 | -100.0% | -0.34% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,644 | -100.0% | -0.35% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,363 | -100.0% | -0.38% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -69,148 | -100.0% | -0.38% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -15,220 | -100.0% | -0.39% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,159 | -100.0% | -0.41% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -56,443 | -100.0% | -0.41% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -34,112 | -100.0% | -0.43% | – |
XRX | Exit | XEROX CORP | $0 | – | -63,895 | -100.0% | -0.49% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,355 | -100.0% | -0.50% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -89,210 | -100.0% | -0.55% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,836 | -100.0% | -0.88% | – |
SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -20,392 | -100.0% | -1.76% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,909 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.