FOX RUN MANAGEMENT, L.L.C. - Q3 2018 holdings

$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 BuyTYSON FOODS INCcl a$1,473,000
+58.2%
24,752
+83.0%
0.64%
+117.6%
EMR NewEMERSON ELEC CO$1,283,00016,751
+100.0%
0.56%
ETN NewEATON CORP$1,174,00013,541
+100.0%
0.51%
PSTG NewPURE STORAGE INCcl a$1,172,00045,168
+100.0%
0.51%
WMT BuyWALMART INC$1,154,000
+62.8%
12,291
+48.4%
0.50%
+123.6%
ADS NewALLIANCE DATA SYSTEMS CORP$1,126,0004,766
+100.0%
0.49%
AA NewALCOA CORP$1,070,00026,482
+100.0%
0.47%
COST NewCOSTCO WHSL CORP$1,066,0004,538
+100.0%
0.46%
LLL NewL3 TECHNOLOGIES INC$1,010,0004,748
+100.0%
0.44%
BWA NewBORGWARNER INC$1,005,00023,482
+100.0%
0.44%
UPS BuyUNITED PARCEL SERVICE INCcl b$996,000
+197.3%
8,532
+170.9%
0.43%
+309.4%
FLR NewFLUOR CORP$933,00016,059
+100.0%
0.41%
MPC BuyMARATHON PETE CORP$914,000
+89.2%
11,431
+66.1%
0.40%
+160.1%
PANW NewPALO ALTO NETWORKS INC$909,0004,037
+100.0%
0.40%
CDNS SellCADENCE DESIGN SYSTEM INC$904,000
-12.3%
19,941
-16.3%
0.39%
+20.5%
MNST NewMONSTER BEVERAGE CORP$904,00015,518
+100.0%
0.39%
VZ BuyVERIZON COMMUNICATIONS INC$902,000
+36.7%
16,900
+28.9%
0.39%
+88.0%
MHK NewMOHAWK INDS INC$898,0005,124
+100.0%
0.39%
AMD NewADVANCED MICRO DEVICES INC$884,00028,610
+100.0%
0.38%
FND NewFLOOR & DECOR HLDGS INCcl a$879,00029,147
+100.0%
0.38%
QGEN BuyQIAGEN NV$877,000
+271.6%
23,151
+254.6%
0.38%
+409.3%
LVS NewLAS VEGAS SANDS CORP$873,00014,716
+100.0%
0.38%
WEC NewWEC ENERGY GROUP INC$873,00013,084
+100.0%
0.38%
UNH BuyUNITEDHEALTH GROUP INC$860,000
+65.1%
3,232
+52.1%
0.38%
+127.3%
EWBC BuyEAST WEST BANCORP INC$858,000
+190.8%
14,219
+214.2%
0.37%
+297.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$858,000
+248.8%
11,732
+249.2%
0.37%
+379.5%
WFC BuyWELLS FARGO CO$856,000
+127.1%
16,293
+139.7%
0.37%
+210.8%
LUV BuySOUTHWEST AIRLS CO$846,000
+166.9%
13,540
+117.5%
0.37%
+265.3%
GE BuyGENERAL ELECTRIC CO$838,000
+131.5%
74,218
+179.0%
0.36%
+217.4%
JACK BuyJACK IN THE BOX INC$822,000
+26.1%
9,811
+28.0%
0.36%
+72.9%
XLNX NewXILINX INC$818,00010,207
+100.0%
0.36%
LDOS NewLEIDOS HLDGS INC$817,00011,808
+100.0%
0.36%
JNJ SellJOHNSON & JOHNSON$816,000
-9.0%
5,904
-20.2%
0.36%
+24.9%
COF BuyCAPITAL ONE FINL CORP$812,000
+267.4%
8,550
+255.8%
0.35%
+405.7%
BAC BuyBANK AMER CORP$788,000
+164.4%
26,753
+153.3%
0.34%
+262.1%
CELG BuyCELGENE CORP$784,000
+111.9%
8,765
+87.9%
0.34%
+192.3%
RSG NewREPUBLIC SVCS INC$782,00010,767
+100.0%
0.34%
NUVA NewNUVASIVE INC$777,00010,943
+100.0%
0.34%
MD NewMEDNAX INC$776,00016,635
+100.0%
0.34%
TAL NewTAL ED GROUPsponsored ads$774,00030,123
+100.0%
0.34%
BRKR SellBRUKER CORP$773,000
+2.4%
23,099
-11.1%
0.34%
+41.0%
CLVS NewCLOVIS ONCOLOGY INC$773,00026,314
+100.0%
0.34%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$771,000
+173.4%
6,902
+176.1%
0.34%
+277.5%
APD SellAIR PRODS & CHEMS INC$758,000
-31.8%
4,540
-36.4%
0.33%
-6.5%
SLB NewSCHLUMBERGER LTD$758,00012,448
+100.0%
0.33%
STM NewSTMICROELECTRONICS N Vny registry$746,00040,679
+100.0%
0.32%
HXL NewHEXCEL CORP$745,00011,109
+100.0%
0.32%
CPT BuyCAMDEN PPTY TRsh ben int$739,000
+53.3%
7,898
+49.3%
0.32%
+110.5%
LKQ SellLKQ CORP$736,000
-22.9%
23,250
-22.3%
0.32%
+5.9%
INCY SellINCYTE CORP$737,000
-36.5%
10,663
-38.4%
0.32%
-12.8%
TRI BuyTHOMSON REUTERS CORP$729,000
+103.1%
15,951
+79.3%
0.32%
+178.9%
RBA NewRITCHIE BROS AUCTIONEERS$728,00020,147
+100.0%
0.32%
MDRIQ NewMCDERMOTT INTL INC$728,00039,506
+100.0%
0.32%
XYL BuyXYLEM INC$716,000
+19.9%
8,963
+1.2%
0.31%
+65.1%
IQV SellIQVIA HLDGS INC$716,000
-37.4%
5,516
-51.9%
0.31%
-14.0%
CXW BuyCORECIVIC INC$713,000
+123.5%
29,289
+119.1%
0.31%
+207.9%
RF NewREGIONS FINL CORP$709,00038,648
+100.0%
0.31%
QSR NewRESTAURANT BRANDS INTL INC$706,00011,912
+100.0%
0.31%
UNM NewUNUM GROUP$707,00018,107
+100.0%
0.31%
EME BuyEMCOR GROUP INC$705,000
+34.0%
9,381
+35.8%
0.31%
+83.8%
SCHW BuySCHWAB CHARLES CORP$704,000
+185.0%
14,325
+196.8%
0.31%
+293.6%
IR NewINGERSOLL-RAND PLC$705,0006,896
+100.0%
0.31%
AVNS NewAVANOS MED INC$704,00010,276
+100.0%
0.31%
ALB BuyALBEMARLE CORP$702,000
+114.7%
7,034
+102.7%
0.31%
+194.2%
AYI NewACUITY BRANDS INC$703,0004,471
+100.0%
0.31%
DXCM NewDEXCOM INC$699,0004,889
+100.0%
0.30%
LLY NewLILLY ELI & CO$700,0006,526
+100.0%
0.30%
SHW NewSHERWIN WILLIAMS CO$698,0001,533
+100.0%
0.30%
GNRC NewGENERAC HLDGS INC$697,00012,348
+100.0%
0.30%
PCAR NewPACCAR INC$698,00010,238
+100.0%
0.30%
DATA NewTABLEAU SOFTWARE INCcl a$698,0006,248
+100.0%
0.30%
PKI NewPERKINELMER INC$692,0007,118
+100.0%
0.30%
MLNX BuyMELLANOX TECHNOLOGIES LTD$691,000
+62.6%
9,403
+86.4%
0.30%
+123.0%
AVY NewAVERY DENNISON CORP$690,0006,367
+100.0%
0.30%
CVS NewCVS HEALTH CORP$688,0008,739
+100.0%
0.30%
DNKN NewDUNKIN BRANDS GROUP INC$689,0009,340
+100.0%
0.30%
CTXS NewCITRIX SYS INC$685,0006,164
+100.0%
0.30%
TDC BuyTERADATA CORP$681,000
+27.3%
18,055
+35.6%
0.30%
+74.7%
URI NewUNITED RENTALS INC$679,0004,148
+100.0%
0.30%
ARW SellARROW ELECTRS INC$680,000
-13.5%
9,230
-11.6%
0.30%
+18.9%
PNM SellPNM RES INC$680,000
-22.6%
17,248
-23.6%
0.30%
+6.1%
BAX NewBAXTER INTL INC$680,0008,826
+100.0%
0.30%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$677,00023,896
+100.0%
0.30%
NVRO NewNEVRO CORP$660,00011,577
+100.0%
0.29%
JPM BuyJPMORGAN CHASE & CO$657,000
+49.3%
5,822
+37.9%
0.29%
+104.3%
UAL NewUNITED CONTL HLDGS INC$655,0007,353
+100.0%
0.29%
EHC BuyENCOMPASS HEALTH CORP$654,000
+131.1%
8,391
+100.5%
0.28%
+216.7%
WP BuyWORLDPAY INCcl a$649,000
+192.3%
6,409
+136.5%
0.28%
+304.3%
VNO BuyVORNADO RLTY TRsh ben int$647,000
+99.1%
8,869
+101.9%
0.28%
+173.8%
GTLS NewCHART INDS INC$646,0008,246
+100.0%
0.28%
SM NewSM ENERGY CO$643,00020,386
+100.0%
0.28%
LEA NewLEAR CORP$642,0004,426
+100.0%
0.28%
VRSN BuyVERISIGN INC$642,000
+16.9%
4,009
+0.4%
0.28%
+60.9%
CVX BuyCHEVRON CORP$639,000
+17.5%
5,229
+21.4%
0.28%
+61.3%
DGX NewQUEST DIAGNOSTICS INC$640,0005,933
+100.0%
0.28%
AXS NewAXIS CAPITAL HOLDINGS LTD$640,00011,087
+100.0%
0.28%
MOS NewMOSAIC CO$635,00019,554
+100.0%
0.28%
TRNO BuyTERRENO RLTY CORP$630,000
+118.8%
16,710
+118.7%
0.28%
+202.2%
ANSS NewANSYS INC$628,0003,362
+100.0%
0.27%
TEL SellTE CONNECTIVITY LTD$629,000
-46.8%
7,151
-45.6%
0.27%
-26.9%
HCA BuyHCA HEALTHCARE INC$626,000
+171.0%
4,497
+99.7%
0.27%
+274.0%
DAN NewDANA INCORPORATED$626,00033,547
+100.0%
0.27%
WWD NewWOODWARD INC$625,0007,735
+100.0%
0.27%
CNP NewCENTERPOINT ENERGY INC$621,00022,468
+100.0%
0.27%
TMO SellTHERMO FISHER SCIENTIFIC INC$619,000
-36.8%
2,536
-46.3%
0.27%
-13.2%
BMY BuyBRISTOL MYERS SQUIBB CO$616,000
+23.4%
9,927
+10.2%
0.27%
+70.3%
CSOD SellCORNERSTONE ONDEMAND INC$612,000
+16.3%
10,776
-2.9%
0.27%
+59.9%
HGV NewHILTON GRAND VACATIONS INC$611,00018,472
+100.0%
0.27%
NVO NewNOVO-NORDISK A Sadr$609,00012,924
+100.0%
0.26%
MCK SellMCKESSON CORP$603,000
-25.6%
4,546
-25.1%
0.26%
+2.3%
LIVN BuyLIVANOVA PLC$604,000
+53.7%
4,873
+23.8%
0.26%
+110.4%
BKI NewBLACK KNIGHT INC$596,00011,473
+100.0%
0.26%
EPC NewEDGEWELL PERS CARE CO$594,00012,852
+100.0%
0.26%
NUS NewNU SKIN ENTERPRISES INCcl a$591,0007,176
+100.0%
0.26%
STOR BuySTORE CAP CORP$592,000
+25.2%
21,308
+23.3%
0.26%
+72.0%
CONN BuyCONNS INC$591,000
+195.5%
16,708
+175.2%
0.26%
+309.5%
WWW BuyWOLVERINE WORLD WIDE INC$590,000
+20.4%
15,117
+7.2%
0.26%
+65.8%
MNKKQ NewMALLINCKRODT PUB LTD$586,00019,984
+100.0%
0.26%
FLS NewFLOWSERVE CORP$585,00010,702
+100.0%
0.26%
WM SellWASTE MGMT INC$586,000
+2.8%
6,490
-7.3%
0.26%
+40.9%
J SellJACOBS ENGR GROUP INC$583,000
-17.9%
7,621
-31.8%
0.25%
+12.9%
AL NewAIR LEASE CORPcl a$580,00012,644
+100.0%
0.25%
ANET NewARISTA NETWORKS INC$581,0002,185
+100.0%
0.25%
SEAS SellSEAWORLD ENTMT INC$577,000
+8.5%
18,356
-24.7%
0.25%
+49.1%
BXP NewBOSTON PROPERTIES INC$577,0004,689
+100.0%
0.25%
CTRP NewCTRIP COM INTL LTD$579,00015,570
+100.0%
0.25%
WRK NewWESTROCK CO$576,00010,770
+100.0%
0.25%
DDD New3-D SYS CORP$576,00030,481
+100.0%
0.25%
HSC BuyHARSCO CORP$575,000
+101.0%
20,133
+55.6%
0.25%
+175.8%
PE BuyPARSLEY ENERGY INCcl a$576,000
+157.1%
19,682
+166.3%
0.25%
+253.5%
BBL NewBHP BILLITON PLCsponsored adr$571,00012,979
+100.0%
0.25%
LOW SellLOWES COS INC$570,000
+5.6%
4,968
-12.1%
0.25%
+45.0%
MRK BuyMERCK & CO INC$569,000
+63.0%
8,018
+39.3%
0.25%
+123.4%
SNDR BuySCHNEIDER NATIONAL INCcl b$569,000
+54.6%
22,797
+70.3%
0.25%
+112.0%
NVS NewNOVARTIS A Gsponsored adr$568,0006,594
+100.0%
0.25%
NTNX BuyNUTANIX INCcl a$569,000
+10.3%
13,315
+33.2%
0.25%
+51.2%
TAP NewMOLSON COORS BREWING COcl b$567,0009,222
+100.0%
0.25%
CRZO SellCARRIZO OIL & GAS INC$565,000
-38.0%
22,434
-31.4%
0.25%
-14.9%
UTHR BuyUNITED THERAPEUTICS CORP$563,000
+109.3%
4,406
+85.2%
0.24%
+188.2%
MSFT NewMICROSOFT CORP$559,0004,887
+100.0%
0.24%
APC NewANADARKO PETE CORP$559,0008,290
+100.0%
0.24%
COP NewCONOCOPHILLIPS$558,0007,208
+100.0%
0.24%
PBYI NewPUMA BIOTECHNOLOGY INC$553,00012,063
+100.0%
0.24%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$549,00010,215
+100.0%
0.24%
L100PS BuyARCONIC INC$546,000
+123.8%
24,821
+73.0%
0.24%
+209.1%
EXP SellEAGLE MATERIALS INC$546,000
-32.5%
6,403
-16.9%
0.24%
-7.4%
ABB NewABB LTDsponsored adr$546,00023,126
+100.0%
0.24%
AME NewAMETEK INC$542,0006,847
+100.0%
0.24%
SAVE NewSPIRIT AIRLS INC$540,00011,507
+100.0%
0.24%
GES BuyGUESS INC$540,000
+54.3%
23,878
+46.0%
0.24%
+111.7%
GHL NewGREENHILL & CO$539,00020,444
+100.0%
0.24%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$535,000
+75.4%
11,755
+63.0%
0.23%
+140.2%
MEOH NewMETHANEX CORP$529,0006,691
+100.0%
0.23%
VFC BuyV F CORP$531,000
+53.5%
5,680
+33.6%
0.23%
+110.0%
NAV NewNAVISTAR INTL CORP$528,00013,717
+100.0%
0.23%
STLD NewSTEEL DYNAMICS INC$527,00011,663
+100.0%
0.23%
AXP NewAMERICAN EXPRESS CO$524,0004,921
+100.0%
0.23%
AWI BuyARMSTRONG WORLD INDS INC$523,000
+63.4%
7,521
+48.3%
0.23%
+123.5%
GLW SellCORNING INC$523,000
-8.1%
14,808
-28.4%
0.23%
+26.7%
DXC NewDXC TECHNOLOGY CO$523,0005,593
+100.0%
0.23%
KFY NewKORN FERRY INTL$524,00010,641
+100.0%
0.23%
TS BuyTENARIS S Asponsored adr$524,000
+8.0%
15,637
+17.3%
0.23%
+48.1%
FLIR NewFLIR SYS INC$521,0008,476
+100.0%
0.23%
CATM NewCARDTRONICS PLC$520,00016,425
+100.0%
0.23%
CRUS BuyCIRRUS LOGIC INC$520,000
+140.7%
13,473
+139.1%
0.23%
+229.0%
PTCT SellPTC THERAPEUTICS INC$518,000
+27.9%
11,017
-8.2%
0.23%
+76.6%
GRA SellGRACE W R & CO$516,000
-42.2%
7,218
-40.7%
0.22%
-20.5%
DRE BuyDUKE REALTY CORP$516,000
+50.0%
18,194
+53.4%
0.22%
+106.4%
SNPS NewSYNOPSYS INC$515,0005,227
+100.0%
0.22%
A SellAGILENT TECHNOLOGIES INC$506,000
-45.1%
7,172
-51.8%
0.22%
-24.3%
SRPT NewSAREPTA THERAPEUTICS INC$503,0003,117
+100.0%
0.22%
CDW SellCDW CORP$501,000
-13.5%
5,634
-21.4%
0.22%
+18.5%
DEI NewDOUGLAS EMMETT INC$499,00013,222
+100.0%
0.22%
ACXM NewACXIOM HOLDINGS INC$498,00010,087
+100.0%
0.22%
ADM BuyARCHER DANIELS MIDLAND CO$497,000
+119.9%
9,889
+100.3%
0.22%
+201.4%
NOMD BuyNOMAD FOODS LTD$495,000
+70.1%
24,419
+61.2%
0.22%
+134.8%
TRP NewTRANSCANADA CORP$493,00012,191
+100.0%
0.22%
GLOG NewGASLOG LTD$493,00024,984
+100.0%
0.22%
VRTX NewVERTEX PHARMACEUTICALS INC$488,0002,530
+100.0%
0.21%
RPM NewRPM INTL INC$489,0007,535
+100.0%
0.21%
FGEN NewFIBROGEN INC$486,0008,000
+100.0%
0.21%
THC NewTENET HEALTHCARE CORP$483,00016,958
+100.0%
0.21%
EXPE SellEXPEDIA GROUP INC$483,000
-44.1%
3,702
-48.5%
0.21%
-23.0%
WMGI NewWRIGHT MED GROUP N V ORD$483,00016,656
+100.0%
0.21%
EA SellELECTRONIC ARTS INC$482,000
-70.1%
3,997
-65.0%
0.21%
-58.9%
TRU NewTRANSUNION$479,0006,510
+100.0%
0.21%
CROX NewCROCS INC$477,00022,420
+100.0%
0.21%
HZNP NewHORIZON PHARMA PLC$475,00024,264
+100.0%
0.21%
SWIR NewSIERRA WIRELESS INC$475,00023,638
+100.0%
0.21%
PLCE NewCHILDRENS PL INC$476,0003,724
+100.0%
0.21%
TKR SellTIMKEN CO$476,000
-6.1%
9,555
-17.9%
0.21%
+28.6%
AVT NewAVNET INC$475,00010,618
+100.0%
0.21%
SPLK SellSPLUNK INC$474,000
-15.5%
3,922
-30.7%
0.21%
+16.3%
DFS SellDISCOVER FINL SVCS$475,000
-42.0%
6,209
-46.6%
0.21%
-20.4%
TCF SellTCF FINL CORP$476,000
-34.6%
19,983
-32.4%
0.21%
-10.4%
QLYS NewQUALYS INC$473,0005,309
+100.0%
0.21%
DLB NewDOLBY LABORATORIES INC$473,0006,762
+100.0%
0.21%
NEM BuyNEWMONT MINING CORP$473,000
-12.6%
15,674
+9.3%
0.21%
+19.8%
WY BuyWEYERHAEUSER CO$473,000
+45.5%
14,646
+64.2%
0.21%
+100.0%
BYD SellBOYD GAMING CORP$467,000
-50.5%
13,807
-49.3%
0.20%
-31.8%
EVRG NewEVERGY INC$469,0008,543
+100.0%
0.20%
GCO NewGENESCO INC$467,0009,923
+100.0%
0.20%
BR NewBROADRIDGE FINL SOLUTIONS IN$465,0003,522
+100.0%
0.20%
EBAY NewEBAY INC$464,00014,065
+100.0%
0.20%
QEP NewQEP RES INC$459,00040,585
+100.0%
0.20%
CNQ NewCANADIAN NAT RES LTD$458,00014,016
+100.0%
0.20%
ATUS NewALTICE USA INCcl a$459,00025,318
+100.0%
0.20%
TV NewGRUPO TELEVISA SAspon adr rep ord$457,00025,744
+100.0%
0.20%
ADBE NewADOBE SYS INC$456,0001,688
+100.0%
0.20%
MTW BuyMANITOWOC CO INC$457,000
+57.0%
19,049
+69.6%
0.20%
+116.3%
DHI SellD R HORTON INC$456,000
-25.5%
10,799
-27.7%
0.20%
+2.6%
APH NewAMPHENOL CORPnew cl a$454,0004,830
+100.0%
0.20%
UFS NewDOMTAR CORP$451,0008,638
+100.0%
0.20%
G SellGENPACT LIMITED$451,000
-61.4%
14,725
-63.5%
0.20%
-46.9%
TILE SellINTERFACE INC$452,000
-34.3%
19,363
-35.4%
0.20%
-9.6%
OSK SellOSHKOSH CORP$449,000
-40.0%
6,305
-40.7%
0.20%
-17.3%
CGNX NewCOGNEX CORP$450,0008,065
+100.0%
0.20%
CHKP NewCHECK POINT SOFTWARE TECH LTord$449,0003,820
+100.0%
0.20%
LECO NewLINCOLN ELEC HLDGS INC$448,0004,795
+100.0%
0.20%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$447,00020,463
+100.0%
0.20%
FULT NewFULTON FINL CORP$446,00026,779
+100.0%
0.19%
PNC BuyPNC FINL SVCS GROUP INC$446,000
+23.2%
3,278
+22.3%
0.19%
+68.7%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$443,00022,126
+100.0%
0.19%
JBHT NewHUNT J B TRANS SVCS INC$441,0003,710
+100.0%
0.19%
PRAH BuyPRA HEALTH SCIENCES INC$441,000
+119.4%
4,003
+85.9%
0.19%
+200.0%
INT NewWORLD FUEL SVCS CORP$437,00015,784
+100.0%
0.19%
NTRS NewNORTHERN TR CORP$435,0004,258
+100.0%
0.19%
LNC NewLINCOLN NATL CORP$434,0006,411
+100.0%
0.19%
OSTK NewOVERSTOCK COM INC$433,00015,619
+100.0%
0.19%
PAYX SellPAYCHEX INC$432,000
-33.3%
5,863
-38.2%
0.19%
-8.7%
GBCI BuyGLACIER BANCORP INC$432,000
+21.0%
10,035
+8.9%
0.19%
+66.4%
ITT SellITT INC$428,000
-8.2%
6,994
-21.5%
0.19%
+26.4%
ELF BuyE L F BEAUTY INC$430,000
+103.8%
33,771
+144.5%
0.19%
+179.1%
LBRDK SellLIBERTY BROADBAND CORP$426,000
-44.5%
5,051
-50.1%
0.19%
-23.5%
MDU BuyMDU RES GROUP INC$427,000
-7.8%
16,638
+3.2%
0.19%
+26.5%
OMER NewOMEROS CORP$424,00017,359
+100.0%
0.18%
ATVI NewACTIVISION BLIZZARD INC$425,0005,106
+100.0%
0.18%
INTC NewINTEL CORP$421,0008,897
+100.0%
0.18%
NSC BuyNORFOLK SOUTHERN CORP$419,000
+81.4%
2,321
+51.4%
0.18%
+150.7%
XOM BuyEXXON MOBIL CORP$419,000
+54.0%
4,931
+49.7%
0.18%
+112.8%
CBRE NewCBRE GROUP INCcl a$420,0009,519
+100.0%
0.18%
CCL NewCARNIVAL CORPunit 99/99/9999$420,0006,589
+100.0%
0.18%
SGMS BuySCIENTIFIC GAMES CORP$420,000
-41.6%
16,538
+13.0%
0.18%
-19.7%
ROP NewROPER TECHNOLOGIES INC$420,0001,417
+100.0%
0.18%
TREX NewTREX CO INC$417,0005,421
+100.0%
0.18%
BEL NewBELMOND LTDcl a$418,00022,879
+100.0%
0.18%
FCN NewFTI CONSULTING INC$416,0005,684
+100.0%
0.18%
WING NewWINGSTOP INC$413,0006,052
+100.0%
0.18%
OII NewOCEANEERING INTL INC$413,00014,959
+100.0%
0.18%
WCC NewWESCO INTL INC$411,0006,691
+100.0%
0.18%
MUSA NewMURPHY USA INC$411,0004,814
+100.0%
0.18%
LOPE NewGRAND CANYON ED INC$411,0003,643
+100.0%
0.18%
FE NewFIRSTENERGY CORP$410,00011,020
+100.0%
0.18%
HPT SellHOSPITALITY PPTYS TR$409,000
-40.5%
14,187
-40.9%
0.18%
-18.3%
EGOV SellNIC INC$405,000
-45.6%
27,354
-42.9%
0.18%
-25.0%
SNH SellSENIOR HSG PPTYS TRsh ben int$404,000
-64.7%
23,025
-63.6%
0.18%
-51.6%
QCOM BuyQUALCOMM INC$404,000
+63.6%
5,603
+27.4%
0.18%
+125.6%
UFPI BuyUNIVERSAL FST PRODS INC$399,000
+15.3%
11,295
+19.4%
0.17%
+58.2%
AZPN NewASPEN TECHNOLOGY INC$398,0003,496
+100.0%
0.17%
AZUL NewAZUL S Asponsr adr pfd$396,00022,273
+100.0%
0.17%
TPC NewTUTOR PERINI CORP$398,00021,150
+100.0%
0.17%
TRN SellTRINITY INDS INC$397,000
-47.7%
10,848
-51.0%
0.17%
-28.2%
WTR NewAQUA AMERICA INC$398,00010,790
+100.0%
0.17%
ACC SellAMERICAN CAMPUS CMNTYS INC$397,000
-56.3%
9,655
-54.4%
0.17%
-39.9%
ANTM SellANTHEM INC$397,000
-25.1%
1,447
-35.0%
0.17%
+3.0%
WTFC NewWINTRUST FINL CORP$395,0004,647
+100.0%
0.17%
KMT NewKENNAMETAL INC$394,0009,036
+100.0%
0.17%
SXC NewSUNCOKE ENERGY INC$392,00033,715
+100.0%
0.17%
FB BuyFACEBOOK INCcl a$392,000
-14.0%
2,382
+1.5%
0.17%
+17.9%
ALL NewALLSTATE CORP$387,0003,916
+100.0%
0.17%
CVBF BuyCVB FINL CORP$384,000
+37.1%
17,209
+37.8%
0.17%
+87.6%
ARI NewAPOLLO COML REAL EST FIN INC$383,00020,319
+100.0%
0.17%
APA NewAPACHE CORP$383,0008,030
+100.0%
0.17%
SSYS NewSTRATASYS LTD$381,00016,507
+100.0%
0.17%
TDS SellTELEPHONE & DATA SYS INC$378,000
-62.6%
12,438
-66.3%
0.16%
-48.6%
MPWR NewMONOLITHIC PWR SYS INC$376,0002,997
+100.0%
0.16%
H NewHYATT HOTELS CORP$373,0004,692
+100.0%
0.16%
AMTD NewTD AMERITRADE HLDG CORP$373,0007,058
+100.0%
0.16%
DSW NewDSW INCcl a$373,00011,009
+100.0%
0.16%
TIVO BuyTIVO CORP$372,000
+113.8%
29,892
+131.3%
0.16%
+194.5%
FAF NewFIRST AMERN FINL CORP$370,0007,179
+100.0%
0.16%
ZGNX NewZOGENIX INC$366,0007,381
+100.0%
0.16%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$364,0008,241
+100.0%
0.16%
REXR NewREXFORD INDL RLTY INC$364,00011,376
+100.0%
0.16%
NTCT NewNETSCOUT SYS INC$364,00014,415
+100.0%
0.16%
PLD SellPROLOGIS INC$363,000
-28.1%
5,354
-30.3%
0.16%
-1.2%
ASH BuyASHLAND GLOBAL HLDGS INC$363,000
+26.5%
4,330
+17.8%
0.16%
+73.6%
PII NewPOLARIS INDS INC$362,0003,583
+100.0%
0.16%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$360,000
-36.4%
2,612
-45.4%
0.16%
-12.8%
GILD NewGILEAD SCIENCES INC$360,0004,666
+100.0%
0.16%
AMC NewAMC ENTMT HLDGS INC$361,00017,602
+100.0%
0.16%
ENTG SellENTEGRIS INC$361,000
-40.2%
12,456
-30.1%
0.16%
-18.2%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$357,00017,655
+100.0%
0.16%
KORS NewMICHAEL KORS HLDGS LTD$358,0005,216
+100.0%
0.16%
MYGN SellMYRIAD GENETICS INC$353,000
-61.0%
7,676
-68.3%
0.15%
-46.3%
AEL NewAMERICAN EQTY INVT LIFE HLD$354,00010,000
+100.0%
0.15%
ZUMZ BuyZUMIEZ INC$351,000
+22.3%
13,331
+16.2%
0.15%
+68.1%
SABR BuySABRE CORP$349,000
+26.9%
13,379
+19.7%
0.15%
+74.7%
XRAY NewDENTSPLY SIRONA INC$349,0009,251
+100.0%
0.15%
BTI NewBRITISH AMERN TOB PLCsponsored adr$349,0007,491
+100.0%
0.15%
UNIT NewUNITI GROUP INC$347,00017,235
+100.0%
0.15%
FBHS NewFORTUNE BRANDS HOME & SEC IN$347,0006,622
+100.0%
0.15%
CBSH NewCOMMERCE BANCSHARES INC$347,0005,258
+100.0%
0.15%
TIF SellTIFFANY & CO$344,000
-53.8%
2,670
-52.9%
0.15%
-36.4%
LGIH NewLGI HOMES INC$342,0007,207
+100.0%
0.15%
CBB NewCINCINNATI BELL INC$337,00021,100
+100.0%
0.15%
WBS NewWEBSTER FINL CORP$338,0005,726
+100.0%
0.15%
KN BuyKNOWLES CORP$338,000
+11.2%
20,350
+2.3%
0.15%
+53.1%
ACIA SellACACIA COMMUNICATIONS INC$338,000
-39.9%
8,179
-49.4%
0.15%
-17.4%
EVTC SellEVERTEC INC$334,000
-37.3%
13,848
-43.2%
0.15%
-13.6%
SFM NewSPROUTS FMRS MKT INC$336,00012,264
+100.0%
0.15%
XHR BuyXENIA HOTELS & RESORTS INC$336,000
+13.5%
14,172
+16.7%
0.15%
+55.3%
DVAX NewDYNAVAX TECHNOLOGIES CORP$334,00026,942
+100.0%
0.15%
EQIX NewEQUINIX INC$333,000770
+100.0%
0.14%
TGE NewTALLGRASS ENERGY LP CLASS A$333,00014,106
+100.0%
0.14%
AYR SellAIRCASTLE LTD$333,000
-41.9%
15,218
-45.5%
0.14%
-20.3%
KT NewKT CORPsponsored adr$333,00022,426
+100.0%
0.14%
WYNN BuyWYNN RESORTS LTD$331,000
+19.9%
2,604
+57.9%
0.14%
+63.6%
BBT NewBB&T CORP$327,0006,746
+100.0%
0.14%
PTLA SellPORTOLA PHARMACEUTICALS INC$328,000
-69.4%
12,308
-56.6%
0.14%
-57.9%
CTAS SellCINTAS CORP$327,000
-48.1%
1,654
-51.4%
0.14%
-28.5%
HRS NewHARRIS CORP$328,0001,936
+100.0%
0.14%
MTOR SellMERITOR INC$326,000
-8.2%
16,852
-2.2%
0.14%
+25.7%
HALO NewHALOZYME THERAPEUTICS INC$326,00017,965
+100.0%
0.14%
CONE NewCYRUSONE INC$323,0005,093
+100.0%
0.14%
PGRE BuyPARAMOUNT GROUP INC$321,000
+4.9%
21,300
+7.3%
0.14%
+44.3%
YUMC NewYUM CHINA HLDGS INC$318,0009,050
+100.0%
0.14%
PDM NewPIEDMONT OFFICE REALTY TR IN$315,00016,653
+100.0%
0.14%
CCI NewCROWN CASTLE INTL CORP$315,0002,827
+100.0%
0.14%
VRNS NewVARONIS SYS INC$314,0004,284
+100.0%
0.14%
WSM SellWILLIAMS SONOMA INC$313,000
-46.8%
4,768
-50.2%
0.14%
-27.3%
AMGN NewAMGEN INC$312,0001,503
+100.0%
0.14%
CASY NewCASEYS GEN STORES INC$310,0002,401
+100.0%
0.14%
LAUR SellLAUREATE EDUCATION INCcl a$309,000
-15.8%
20,024
-21.8%
0.14%
+16.4%
MGP NewMGM GROWTH PPTYS LLC CL A$309,00010,495
+100.0%
0.14%
PPBI NewPACIFIC PREMIER BANCORP$310,0008,343
+100.0%
0.14%
MB NewMINDBODY INC$310,0007,635
+100.0%
0.14%
PSX NewPHILLIPS 66$308,0002,733
+100.0%
0.13%
OTEX NewOPEN TEXT CORP$308,0008,103
+100.0%
0.13%
CPE NewCALLON PETE CO$306,00025,514
+100.0%
0.13%
EPAM NewEPAM SYS INC$304,0002,210
+100.0%
0.13%
SJM NewSMUCKER J M CO$305,0002,976
+100.0%
0.13%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$303,000
+35.9%
4,447
+38.1%
0.13%
+85.9%
CAT SellCATERPILLAR INC$302,000
-57.6%
1,981
-62.2%
0.13%
-41.6%
EW SellEDWARDS LIFESCIENCES CORP$300,000
-49.0%
1,724
-57.3%
0.13%
-29.9%
JBL NewJABIL INC$300,00011,092
+100.0%
0.13%
TU NewTELUS CORP$298,0008,085
+100.0%
0.13%
NJR NewNEW JERSEY RES$298,0006,455
+100.0%
0.13%
WLTW NewWILLIS TOWERS WATSON PUB LTD$298,0002,112
+100.0%
0.13%
NOAH NewNOAH HLDGS LTDspon ads cl a$299,0007,089
+100.0%
0.13%
QRTEA BuyQURATE RETAIL INC$296,000
+47.3%
13,326
+40.7%
0.13%
+101.6%
ATHM NewAUTOHOME INCsp adr rp cl a$294,0003,792
+100.0%
0.13%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$291,00024,916
+100.0%
0.13%
AOBC SellAMERICAN OUTDOOR BRANDS CORP$292,000
+11.0%
18,775
-14.2%
0.13%
+53.0%
FPRX SellFIVE PRIME THERAPEUTICS INC$291,000
-23.2%
20,935
-12.6%
0.13%
+5.8%
AGO NewASSURED GUARANTY LTD$292,0006,919
+100.0%
0.13%
FDX SellFEDEX CORP$292,000
-49.9%
1,211
-52.9%
0.13%
-31.4%
ZAGG SellZAGG INC$291,000
-46.6%
19,753
-37.3%
0.13%
-26.6%
HA NewHAWAIIAN HOLDINGS INC$290,0007,243
+100.0%
0.13%
BURL NewBURLINGTON STORES INC$288,0001,769
+100.0%
0.13%
GTN NewGRAY TELEVISION INC$289,00016,489
+100.0%
0.13%
TSG NewSTARS GROUP INC$290,00011,649
+100.0%
0.13%
AKR NewACADIA RLTY TR$288,00010,285
+100.0%
0.13%
TXN NewTEXAS INSTRS INC$290,0002,707
+100.0%
0.13%
RGLD NewROYAL GOLD INC$290,0003,768
+100.0%
0.13%
KMX SellCARMAX INC$286,000
-40.0%
3,830
-41.5%
0.12%
-17.2%
TVPT NewTRAVELPORT WORLDWIDE LTD$286,00016,942
+100.0%
0.12%
ENLC SellENLINK MIDSTREAM LLC$286,000
-49.1%
17,395
-49.1%
0.12%
-29.8%
HUBS NewHUBSPOT INC$284,0001,882
+100.0%
0.12%
NWE SellNORTHWESTERN CORP$284,000
-25.1%
4,844
-26.8%
0.12%
+3.3%
IDXX NewIDEXX LABS INC$284,0001,137
+100.0%
0.12%
ITW SellILLINOIS TOOL WKS INC$279,000
-63.5%
1,977
-64.2%
0.12%
-49.6%
HUBB SellHUBBELL INC$281,000
+2.9%
2,103
-18.6%
0.12%
+40.2%
FDC SellFIRST DATA CORP$280,000
-42.6%
11,434
-51.0%
0.12%
-21.3%
CTRE BuyCARETRUST REIT INC$281,000
+12.0%
15,873
+5.6%
0.12%
+52.5%
EEFT NewEURONET WORLDWIDE INC$280,0002,792
+100.0%
0.12%
SON NewSONOCO PRODS CO$278,0005,010
+100.0%
0.12%
MANH SellMANHATTAN ASSOCS INC$275,000
-38.1%
5,032
-46.7%
0.12%
-14.9%
DOV NewDOVER CORP$274,0003,091
+100.0%
0.12%
EVR NewEVERCORE INCclass a$273,0002,719
+100.0%
0.12%
WB NewWEIBO CORPsponsored adr$273,0003,731
+100.0%
0.12%
TWTR SellTWITTER INC$273,000
-65.4%
9,575
-47.0%
0.12%
-52.4%
ABR NewARBOR RLTY TR INC$271,00023,606
+100.0%
0.12%
BDC NewBELDEN INC$271,0003,790
+100.0%
0.12%
PINC NewPREMIER INCcl a$269,0005,880
+100.0%
0.12%
IP SellINTL PAPER CO$268,000
-58.0%
5,452
-55.5%
0.12%
-42.1%
LXRX SellLEXICON PHARMACEUTICALS INC$269,000
-41.4%
25,209
-34.1%
0.12%
-19.9%
TRUE NewTRUECAR INC$266,00018,852
+100.0%
0.12%
CNO NewCNO FINL GROUP INC$266,00012,514
+100.0%
0.12%
KPTI NewKARYOPHARM THERAPEUTICS INC$266,00015,616
+100.0%
0.12%
STE NewSTERIS PLC$266,0002,329
+100.0%
0.12%
AMG NewAFFILIATED MANAGERS GROUP$264,0001,932
+100.0%
0.12%
RDC NewROWAN COMPANIES PLC$261,00013,882
+100.0%
0.11%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$262,0003,274
+100.0%
0.11%
KLIC NewKULICKE & SOFFA INDS INC$260,00010,891
+100.0%
0.11%
MTB SellM & T BK CORP$260,000
-63.8%
1,582
-62.6%
0.11%
-50.4%
UGP SellULTRAPAR PARTICIPACOES S A SP ADR REP$259,000
-36.2%
27,950
-18.5%
0.11%
-12.4%
ESNT SellESSENT GROUP LTD$258,000
+6.2%
5,820
-14.3%
0.11%
+45.5%
OLN NewOLIN CORP$258,00010,040
+100.0%
0.11%
CMCSA SellCOMCAST CORPnew cl a$258,000
-67.5%
7,277
-69.9%
0.11%
-55.6%
NTGR BuyNETGEAR INC$256,000
+7.1%
4,077
+6.6%
0.11%
+47.4%
GLUU NewGLU MOBILE INC$254,00034,150
+100.0%
0.11%
CSX SellCSX CORP$255,000
-56.4%
3,441
-62.5%
0.11%
-40.3%
VRSK NewVERISK ANALYTICS INC$254,0002,107
+100.0%
0.11%
BOX NewBOX INCcl a$254,00010,644
+100.0%
0.11%
MOMO NewMOMO INCadr$253,0005,783
+100.0%
0.11%
NATI NewNATIONAL INSTRS CORP$253,0005,243
+100.0%
0.11%
UNTCQ NewUNIT CORP$253,0009,699
+100.0%
0.11%
DISCA NewDISCOVERY INC$249,0007,774
+100.0%
0.11%
KEYS SellKEYSIGHT TECHNOLOGIES INC$251,000
-81.7%
3,780
-83.7%
0.11%
-74.9%
BDX NewBECTON DICKINSON & CO$251,000963
+100.0%
0.11%
TXRH NewTEXAS ROADHOUSE INC$251,0003,616
+100.0%
0.11%
HUN NewHUNTSMAN CORP$249,0009,138
+100.0%
0.11%
EPR SellEPR PPTYS$251,000
-62.5%
3,674
-64.4%
0.11%
-48.6%
HRTX NewHERON THERAPEUTICS INC$249,0007,868
+100.0%
0.11%
PDCE BuyPDC ENERGY INC$250,000
-9.4%
5,108
+11.7%
0.11%
+23.9%
FN NewFABRINET$247,0005,349
+100.0%
0.11%
CLDT NewCHATHAM LODGING TR$245,00011,737
+100.0%
0.11%
RL SellRALPH LAUREN CORPcl a$246,000
-60.0%
1,788
-63.5%
0.11%
-45.1%
KLAC NewKLA-TENCOR CORP$246,0002,423
+100.0%
0.11%
TXT NewTEXTRON INC$240,0003,365
+100.0%
0.10%
AROC NewARCHROCK INC$241,00019,750
+100.0%
0.10%
BRKB SellBERKSHIRE HATHAWAY INCdel cl b new$241,000
-39.6%
1,126
-47.4%
0.10%
-17.3%
CSL NewCARLISLE COS INC$241,0001,977
+100.0%
0.10%
WSC NewWILLSCOT CORP$239,00013,913
+100.0%
0.10%
HSY NewHERSHEY CO$239,0002,348
+100.0%
0.10%
TNET NewTRINET GROUP INC$239,0004,249
+100.0%
0.10%
ADC NewAGREE REALTY CORP$239,0004,500
+100.0%
0.10%
LOGI NewLOGITECH INTL S A$238,0005,333
+100.0%
0.10%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$237,0004,775
+100.0%
0.10%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$235,0008,571
+100.0%
0.10%
MYL SellMYLAN N V$234,000
-59.7%
6,380
-60.3%
0.10%
-44.6%
SBH NewSALLY BEAUTY HLDGS INC$234,00012,749
+100.0%
0.10%
NBIX NewNEUROCRINE BIOSCIENCES INC$234,0001,901
+100.0%
0.10%
AWR NewAMERICAN STS WTR CO$232,0003,800
+100.0%
0.10%
IBKC NewIBERIABANK CORP$231,0002,843
+100.0%
0.10%
ARR NewARMOUR RESIDENTIAL REIT INC$229,00010,199
+100.0%
0.10%
MRCY NewMERCURY SYS INC$226,0004,087
+100.0%
0.10%
SGH NewSMART GLOBAL HLDGS INC$227,0007,905
+100.0%
0.10%
PXD NewPIONEER NAT RES CO$227,0001,301
+100.0%
0.10%
DOX SellAMDOCS LTD$228,000
-18.3%
3,450
-18.3%
0.10%
+11.2%
LPX SellLOUISIANA PAC CORP$226,000
-30.7%
8,518
-28.8%
0.10%
-3.9%
ROST NewROSS STORES INC$225,0002,269
+100.0%
0.10%
MAA SellMID AMER APT CMNTYS INC$225,000
-6.6%
2,242
-6.2%
0.10%
+28.9%
QTS SellQTS RLTY TR INC$224,000
-49.9%
5,250
-53.6%
0.10%
-31.0%
CTMX NewCYTOMX THERAPEUTICS INC$225,00012,149
+100.0%
0.10%
ALGN SellALIGN TECHNOLOGY INC$225,000
-71.5%
576
-75.0%
0.10%
-60.8%
SGEN NewSEATTLE GENETICS INC$225,0002,912
+100.0%
0.10%
GPORQ NewGULFPORT ENERGY CORP$222,00021,363
+100.0%
0.10%
HII SellHUNTINGTON INGALLS INDS INC$222,000
-71.9%
868
-76.2%
0.10%
-61.4%
VIAB SellVIACOM INCnew cl b$221,000
-72.0%
6,557
-74.9%
0.10%
-61.6%
AEIS NewADVANCED ENERGY INDS$221,0004,282
+100.0%
0.10%
ITCI SellINTRA CELLULAR THERAPIES INC$219,000
-58.9%
10,109
-66.5%
0.10%
-43.8%
SSP SellSCRIPPS E W COohio cl a new$219,000
-9.5%
13,259
-26.5%
0.10%
+23.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$217,0002,476
+100.0%
0.10%
AAP NewADVANCE AUTO PARTS INC$219,0001,299
+100.0%
0.10%
FIS NewFIDELITY NATL INFORMATION SV$216,0001,978
+100.0%
0.09%
HPE SellHEWLETT PACKARD ENTERPRISE C$216,000
-77.9%
13,237
-80.2%
0.09%
-69.7%
CJ NewC&J ENERGY SVCS INC$215,00010,344
+100.0%
0.09%
PRTY SellPARTY CITY HOLDCO INC$215,000
-24.0%
15,872
-14.5%
0.09%
+4.4%
AMAT NewAPPLIED MATLS INC$214,0005,543
+100.0%
0.09%
CTRL SellCONTROL4 CORP$213,000
-46.3%
6,206
-62.0%
0.09%
-26.2%
THS SellTREEHOUSE FOODS INC$212,000
-51.9%
4,424
-47.4%
0.09%
-34.3%
AYX SellALTERYX INC$211,000
-48.7%
3,690
-65.7%
0.09%
-29.2%
CORT NewCORCEPT THERAPEUTICS INC$211,00015,015
+100.0%
0.09%
FCF SellFIRST COMWLTH FINL CORP$209,000
+4.0%
12,922
-0.4%
0.09%
+42.2%
SPGI SellS&P GLOBAL INC$209,000
-27.2%
1,072
-23.8%
0.09%0.0%
BEAT SellBIOTELEMETRY INC$208,000
-53.6%
3,223
-67.6%
0.09%
-35.9%
PMT SellPENNYMAC MTG INVT TR$209,000
+0.5%
10,312
-5.9%
0.09%
+37.9%
CHRS SellCOHERUS BIOSCIENCES INC$206,000
-22.6%
12,490
-34.3%
0.09%
+7.1%
BLD NewTOPBUILD CORP$207,0003,644
+100.0%
0.09%
BCO SellBRINKS CO$207,000
-70.2%
2,967
-66.0%
0.09%
-59.1%
HES NewHESS CORP$204,0002,856
+100.0%
0.09%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$203,000
-60.4%
13,124
-65.2%
0.09%
-45.7%
TNDM NewTANDEM DIABETES CARE INC$203,0004,730
+100.0%
0.09%
WEN NewWENDYS CO$202,00011,774
+100.0%
0.09%
AERI NewAERIE PHARMACEUTICALS INC$201,0003,269
+100.0%
0.09%
WIFI SellBOINGO WIRELESS INC$201,000
-33.4%
5,747
-57.1%
0.09%
-8.3%
HLF NewHERBALIFE NUTRITION LTD$203,0003,720
+100.0%
0.09%
HON SellHONEYWELL INTL INC$200,000
-79.9%
1,203
-82.6%
0.09%
-72.4%
WAIR NewWESCO AIRCRAFT HLDGS INC$200,00017,782
+100.0%
0.09%
QTNA NewQUANTENNA COMMUNICATIONS INC$198,00010,733
+100.0%
0.09%
MRC NewMRC GLOBAL INC$198,00010,564
+100.0%
0.09%
ECA NewENCANA CORP$196,00014,925
+100.0%
0.08%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$195,00013,147
+100.0%
0.08%
CMCM NewCHEETAH MOBILE INCadr$192,00019,500
+100.0%
0.08%
QNST NewQUINSTREET INC$189,00013,959
+100.0%
0.08%
ENIA NewENEL AMERICAS S Asponsored adr$186,00024,032
+100.0%
0.08%
EXEL NewEXELIXIS INC$183,00010,312
+100.0%
0.08%
WOW SellWIDEOPENWEST INC$183,000
-30.7%
16,292
-40.4%
0.08%
-4.8%
BDN NewBRANDYWINE RLTY TRsh ben int new$184,00011,701
+100.0%
0.08%
XNET NewXUNLEI LTDsponsored adr$184,00025,407
+100.0%
0.08%
PVG SellPRETIUM RES INC$178,000
-27.0%
23,438
-29.5%
0.08%
+1.3%
BCS NewBARCLAYS PLCadr$178,00019,934
+100.0%
0.08%
SIRI SellSIRIUS XM HLDGS INC$176,000
-49.1%
27,808
-45.5%
0.08%
-30.0%
TTSH BuyTILE SHOP HLDGS INC$171,000
+15.5%
23,880
+23.9%
0.08%
+59.6%
ERII NewENERGY RECOVERY INC$167,00018,634
+100.0%
0.07%
BTTGY NewBT GROUP PLCadr$165,00011,149
+100.0%
0.07%
MGY NewMAGNOLIA OIL & GAS CORPcl a added$164,00010,954
+100.0%
0.07%
SRC SellSPIRIT RLTY CAP INC$153,000
-5.0%
18,986
-5.6%
0.07%
+31.4%
TXMD BuyTHERAPEUTICSMD INC$149,000
+23.1%
22,672
+17.1%
0.06%
+71.1%
VIAV SellVIAVI SOLUTIONS INC$149,000
-11.3%
13,129
-19.9%
0.06%
+22.6%
FOLD SellAMICUS THERAPEUTICS INC$147,000
-53.8%
12,156
-40.4%
0.06%
-36.6%
FCX NewFREEPORT-MCMORAN INCcl b$145,00010,402
+100.0%
0.06%
FRTA NewFORTERRA INC$145,00019,499
+100.0%
0.06%
GPRO NewGOPRO INCcl a$143,00019,897
+100.0%
0.06%
KEP NewKOREA ELECTRIC PWRsponsored adr$142,00010,800
+100.0%
0.06%
PSEC SellPROSPECT CAPITAL CORPORATION$133,000
-33.5%
18,198
-39.0%
0.06%
-7.9%
WATT NewENERGOUS CORP$132,00013,048
+100.0%
0.06%
AMKR NewAMKOR TECHNOLOGY INC$132,00017,851
+100.0%
0.06%
ESGC SellEROS INTL PLC$129,000
-63.1%
10,670
-60.4%
0.06%
-49.5%
JP NewJUPAI HLDGS LTDads$128,00014,888
+100.0%
0.06%
AMRS NewAMYRIS INC$121,00015,253
+100.0%
0.05%
KOS NewKOSMOS ENERGY LTD$122,00013,001
+100.0%
0.05%
INOV SellINOVALON HLDGS INC$120,000
-43.9%
11,932
-44.8%
0.05%
-23.5%
ONDK SellON DECK CAP INC$120,000
-24.1%
15,839
-29.9%
0.05%
+4.0%
NYMT NewNEW YORK MTG TR INC$115,00018,893
+100.0%
0.05%
GSM NewFERROGLOBE PLC$114,00014,004
+100.0%
0.05%
FG NewFGL HLDGS ORD$112,00012,538
+100.0%
0.05%
IRET SellINVESTORS REAL ESTATE TRsh ben int$109,000
-50.5%
18,275
-54.1%
0.05%
-31.4%
AEG NewAEGON N Vny registry sh$101,00015,718
+100.0%
0.04%
NPTN NewNEOPHOTONICS CORP$100,00012,059
+100.0%
0.04%
SWN NewSOUTHWESTERN ENERGY CO$101,00019,860
+100.0%
0.04%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$97,00012,278
+100.0%
0.04%
GNMK SellGENMARK DIAGNOSTICS INC$94,000
-44.0%
12,784
-51.5%
0.04%
-22.6%
CERS NewCERUS CORP$95,00013,221
+100.0%
0.04%
BBD NewBANCO BRADESCO S Asp adr pfd new$94,00013,263
+100.0%
0.04%
AXTI NewAXT INC$90,00012,631
+100.0%
0.04%
MEET NewMEET GROUP INC$85,00017,190
+100.0%
0.04%
MITK NewMITEK SYS INC$86,00012,197
+100.0%
0.04%
WIT NewWIPRO LTDspon adr 1 sh$81,00015,506
+100.0%
0.04%
LSCC NewLATTICE SEMICONDUCTOR CORP$80,00010,004
+100.0%
0.04%
RBBN NewRIBBON COMMUNICATIONS INC$80,00011,682
+100.0%
0.04%
CDMO NewAVID BIOSERVICES INC$78,00011,321
+100.0%
0.03%
SMICY SellSEMICONDUCTOR MFG INTL CORPsponsored adr$71,000
-34.3%
13,012
-21.8%
0.03%
-8.8%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$70,00013,334
+100.0%
0.03%
ANH ExitANWORTH MORTGAGE ASSET CP$0-13,766
-100.0%
-0.02%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-10,269
-100.0%
-0.02%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-15,100
-100.0%
-0.02%
CHS ExitCHICOS FAS INC$0-11,229
-100.0%
-0.03%
WETF ExitWISDOMTREE INVTS INC$0-11,092
-100.0%
-0.03%
TGNA ExitTEGNA INC$0-10,320
-100.0%
-0.04%
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0-11,262
-100.0%
-0.04%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-24,502
-100.0%
-0.04%
TEF ExitTELEFONICA S Asponsored adr$0-14,766
-100.0%
-0.04%
NOK ExitNOKIA CORPsponsored adr$0-21,928
-100.0%
-0.04%
HPR ExitHIGHPOINT RES CORP$0-20,999
-100.0%
-0.04%
DEPO ExitDEPOMED INC$0-19,264
-100.0%
-0.04%
GOLD ExitBARRICK GOLD CORP$0-10,017
-100.0%
-0.04%
TRST ExitTRUSTCO BK CORP$0-14,964
-100.0%
-0.04%
MTG ExitMGIC INVT CORP$0-12,501
-100.0%
-0.04%
CSU ExitCAPITAL SR LIVING CORP$0-12,931
-100.0%
-0.04%
ENIC ExitENEL CHILE S Asponsored adr$0-28,592
-100.0%
-0.04%
CLS ExitCELESTICA INC$0-11,771
-100.0%
-0.04%
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0-28,592
-100.0%
-0.05%
ATEN ExitA10 NETWORKS INC$0-23,231
-100.0%
-0.05%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-11,921
-100.0%
-0.05%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-18,678
-100.0%
-0.05%
AG ExitFIRST MAJESTIC SILVER CORP$0-20,070
-100.0%
-0.05%
MXL ExitMAXLINEAR INC$0-10,342
-100.0%
-0.05%
JASO ExitJA SOLAR HOLDINGS COltd$0-24,239
-100.0%
-0.05%
PNNT ExitPENNANTPARK INVT CORP$0-24,293
-100.0%
-0.05%
OI ExitOWENS ILL INC$0-10,248
-100.0%
-0.06%
ADRO ExitADURO BIOTECH INC$0-24,730
-100.0%
-0.06%
TK ExitTEEKAY CORPORATION$0-22,216
-100.0%
-0.06%
SA ExitSEABRIDGE GOLD INC$0-15,435
-100.0%
-0.06%
ABEV ExitAMBEV SAsponsored adr$0-38,022
-100.0%
-0.06%
CDNA ExitCAREDX INC$0-14,580
-100.0%
-0.06%
ERIC ExitERICSSONadr b sek 10$0-22,880
-100.0%
-0.06%
SGMO ExitSANGAMO THERAPEUTICS INC$0-12,486
-100.0%
-0.06%
FIT ExitFITBIT INCcl a$0-28,140
-100.0%
-0.06%
TACO ExitDEL TACO RESTAURANTS INC$0-13,367
-100.0%
-0.06%
COTY ExitCOTY INC$0-13,366
-100.0%
-0.06%
PLAB ExitPHOTRONICS INC$0-24,680
-100.0%
-0.06%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-12,545
-100.0%
-0.06%
AGNC ExitAGNC INVT CORP$0-10,804
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-9,670
-100.0%
-0.06%
DVN ExitDEVON ENERGY CORP$0-4,615
-100.0%
-0.06%
RESI ExitFRONT YD RESIDENTIAL CORP$0-19,816
-100.0%
-0.06%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-16,970
-100.0%
-0.06%
VEEV ExitVEEVA SYS INC$0-2,667
-100.0%
-0.06%
DIOD ExitDIODES INC$0-6,041
-100.0%
-0.07%
INTEQ ExitINTELSAT S A$0-12,544
-100.0%
-0.07%
TPH ExitTRI POINTE GROUP INC$0-12,699
-100.0%
-0.07%
TERP ExitTERRAFORM PWR INC$0-18,104
-100.0%
-0.07%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-5,235
-100.0%
-0.07%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,616
-100.0%
-0.07%
CBS ExitCBS CORPnew cl b$0-3,811
-100.0%
-0.07%
AMED ExitAMEDISYS INC$0-2,506
-100.0%
-0.07%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-10,506
-100.0%
-0.07%
TCO ExitTAUBMAN CTRS INC$0-3,656
-100.0%
-0.07%
GOLD ExitRANDGOLD RES LTDadr$0-2,812
-100.0%
-0.07%
F ExitFORD MTR CO$0-19,814
-100.0%
-0.07%
PYPL ExitPAYPAL HLDGS INC$0-2,597
-100.0%
-0.07%
IDCC ExitINTERDIGITAL INC$0-2,712
-100.0%
-0.07%
MCD ExitMCDONALDS CORP$0-1,390
-100.0%
-0.07%
NCS ExitNCI BUILDING SYS INC$0-10,280
-100.0%
-0.07%
ESV ExitENSCO PLC$0-30,179
-100.0%
-0.07%
CNDT ExitCONDUENT INC$0-12,079
-100.0%
-0.07%
SNR ExitNEW SR INVT GROUP INC$0-29,063
-100.0%
-0.07%
WSR ExitWHITESTONE REIT$0-17,597
-100.0%
-0.07%
HD ExitHOME DEPOT INC$0-1,147
-100.0%
-0.07%
BHP ExitBHP BILLITON LTDsponsored adr$0-4,467
-100.0%
-0.07%
EQT ExitEQT CORP$0-4,063
-100.0%
-0.07%
BKU ExitBANKUNITED INC$0-5,467
-100.0%
-0.07%
WDR ExitWADDELL & REED FINL INCcl a$0-12,417
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-1,809
-100.0%
-0.07%
YNDX ExitYANDEX N V$0-6,349
-100.0%
-0.07%
DERM ExitDERMIRA INC$0-24,751
-100.0%
-0.07%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-13,872
-100.0%
-0.07%
REG ExitREGENCY CTRS CORP$0-3,636
-100.0%
-0.07%
FHN ExitFIRST HORIZON NATL CORP$0-12,821
-100.0%
-0.07%
DPLO ExitDIPLOMAT PHARMACY INC$0-8,968
-100.0%
-0.07%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-18,618
-100.0%
-0.07%
ODFL ExitOLD DOMINION FGHT LINES INC$0-1,572
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,729
-100.0%
-0.07%
TRV ExitTRAVELERS COMPANIES INC$0-1,948
-100.0%
-0.08%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-4,866
-100.0%
-0.08%
SONY ExitSONY CORPsponsored adr$0-4,669
-100.0%
-0.08%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-8,535
-100.0%
-0.08%
ACCO ExitACCO BRANDS CORP$0-17,637
-100.0%
-0.08%
CVLT ExitCOMMVAULT SYSTEMS INC$0-3,702
-100.0%
-0.08%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,204
-100.0%
-0.08%
HQY ExitHEALTHEQUITY INC$0-3,295
-100.0%
-0.08%
ALLE ExitALLEGION PUB LTDco$0-3,192
-100.0%
-0.08%
NCMI ExitNATIONAL CINEMEDIA INC$0-29,130
-100.0%
-0.08%
LXP ExitLEXINGTON REALTY TRUST$0-28,140
-100.0%
-0.08%
EVH ExitEVOLENT HEALTH INCcl a$0-11,666
-100.0%
-0.08%
TSCO ExitTRACTOR SUPPLY CO$0-3,263
-100.0%
-0.08%
WOR ExitWORTHINGTON INDS INC$0-5,982
-100.0%
-0.08%
SNAP ExitSNAP INCcl a$0-19,357
-100.0%
-0.08%
NKTR ExitNEKTAR THERAPEUTICS$0-5,178
-100.0%
-0.08%
EMN ExitEASTMAN CHEM CO$0-2,527
-100.0%
-0.08%
NEWR ExitNEW RELIC INC$0-2,497
-100.0%
-0.08%
IPHI ExitINPHI CORP$0-7,829
-100.0%
-0.08%
UNFI ExitUNITED NAT FOODS INC$0-5,982
-100.0%
-0.08%
Z ExitZILLOW GROUP INCcl c cap stk$0-4,320
-100.0%
-0.08%
WCG ExitWELLCARE HEALTH PLANS INC$0-1,031
-100.0%
-0.08%
CF ExitCF INDS HLDGS INC$0-5,815
-100.0%
-0.08%
WMB ExitWILLIAMS COS INC$0-9,486
-100.0%
-0.08%
UGI ExitUGI CORP$0-4,943
-100.0%
-0.08%
VTR ExitVENTAS INC$0-4,517
-100.0%
-0.08%
ON ExitON SEMICONDUCTOR CORP$0-11,579
-100.0%
-0.08%
CYTK ExitCYTOKINETICS INC$0-31,627
-100.0%
-0.08%
CRTO ExitCRITEO S Aspons ads$0-7,962
-100.0%
-0.08%
GLNG ExitGOLAR LNG LTD$0-8,982
-100.0%
-0.08%
P ExitPANDORA MEDIA INC$0-34,310
-100.0%
-0.09%
BERY ExitBERRY GLOBAL GROUP INC$0-5,986
-100.0%
-0.09%
CNHI ExitCNH INDL N V$0-26,043
-100.0%
-0.09%
NLS ExitNAUTILUS INC$0-17,619
-100.0%
-0.09%
IDA ExitIDACORP INC$0-3,005
-100.0%
-0.09%
TLRDQ ExitTAILORED BRANDS INC$0-11,051
-100.0%
-0.09%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-5,257
-100.0%
-0.09%
CNNE ExitCANNAE HLDGS INC$0-15,169
-100.0%
-0.09%
MGI ExitMONEYGRAM INTL INC$0-42,543
-100.0%
-0.09%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-16,589
-100.0%
-0.09%
CPRT ExitCOPART INC$0-5,018
-100.0%
-0.09%
APOG ExitAPOGEE ENTERPRISES INC$0-5,900
-100.0%
-0.09%
KRNY ExitKEARNY FINL CORP$0-21,105
-100.0%
-0.09%
HUBG ExitHUB GROUP INCcl a$0-5,712
-100.0%
-0.09%
ATR ExitAPTARGROUP INC$0-3,037
-100.0%
-0.09%
LJPC ExitLA JOLLA PHARMACEUTICAL CO$0-9,736
-100.0%
-0.09%
LPSN ExitLIVEPERSON INC$0-13,653
-100.0%
-0.09%
POR ExitPORTLAND GEN ELEC CO$0-6,731
-100.0%
-0.09%
LZB ExitLA Z BOY INC$0-9,419
-100.0%
-0.09%
AJG ExitGALLAGHER ARTHUR J & CO$0-4,465
-100.0%
-0.09%
VRA ExitVERA BRADLEY INC$0-20,665
-100.0%
-0.09%
ADI ExitANALOG DEVICES INC$0-3,057
-100.0%
-0.09%
SF ExitSTIFEL FINL CORP$0-5,618
-100.0%
-0.09%
DNOW ExitNOW INC$0-22,023
-100.0%
-0.09%
SUI ExitSUN CMNTYS INC$0-3,021
-100.0%
-0.09%
NMIH ExitNMI HLDGS INCcl a$0-18,368
-100.0%
-0.10%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-4,125
-100.0%
-0.10%
MFA ExitMFA FINL INC$0-39,951
-100.0%
-0.10%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-20,970
-100.0%
-0.10%
BZUN ExitBAOZUN INCsponsored adr$0-5,576
-100.0%
-0.10%
AZN ExitASTRAZENECA PLCsponsored adr$0-8,700
-100.0%
-0.10%
INVA ExitINNOVIVA INC$0-22,081
-100.0%
-0.10%
CADE ExitCADENCE BANCORPORATIONcl a$0-10,597
-100.0%
-0.10%
ACGL ExitARCH CAP GROUP LTDord$0-11,560
-100.0%
-0.10%
INGR ExitINGREDION INC$0-2,787
-100.0%
-0.10%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-6,515
-100.0%
-0.10%
TWLO ExitTWILIO INCcl a$0-5,493
-100.0%
-0.10%
INTU ExitINTUIT$0-1,514
-100.0%
-0.10%
NAVI ExitNAVIENT CORPORATION$0-24,034
-100.0%
-0.10%
MAT ExitMATTEL INC$0-19,007
-100.0%
-0.10%
GMS ExitGMS INC$0-11,635
-100.0%
-0.10%
MGNX ExitMACROGENICS INC$0-15,303
-100.0%
-0.10%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-731
-100.0%
-0.10%
ZION ExitZIONS BANCORPORATION$0-5,980
-100.0%
-0.10%
IMMR ExitIMMERSION CORP$0-20,425
-100.0%
-0.10%
IRBT ExitIROBOT CORP$0-4,177
-100.0%
-0.10%
POL ExitPOLYONE CORP$0-7,323
-100.0%
-0.10%
FFBC ExitFIRST FINL BANCORP OH$0-10,409
-100.0%
-0.10%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-6,767
-100.0%
-0.10%
ASB ExitASSOCIATED BANC CORP$0-11,763
-100.0%
-0.10%
ARRS ExitARRIS INTL INC$0-13,311
-100.0%
-0.10%
KMB ExitKIMBERLY CLARK CORP$0-3,116
-100.0%
-0.10%
STT ExitSTATE STR CORP$0-3,533
-100.0%
-0.10%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-13,100
-100.0%
-0.10%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-25,656
-100.0%
-0.10%
AXTA ExitAXALTA COATING SYS LTD$0-10,939
-100.0%
-0.10%
PACW ExitPACWEST BANCORP DEL$0-6,698
-100.0%
-0.10%
APTS ExitPREFERRED APT CMNTYS INC$0-19,588
-100.0%
-0.11%
VST ExitVISTRA ENERGY CORP$0-14,364
-100.0%
-0.11%
ILMN ExitILLUMINA INC$0-1,220
-100.0%
-0.11%
INXN ExitINTERXION HOLDING N.V$0-5,526
-100.0%
-0.11%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-23,742
-100.0%
-0.11%
HT ExitHERSHA HOSPITALITY TR PR$0-16,106
-100.0%
-0.11%
ORI ExitOLD REP INTL CORP$0-17,334
-100.0%
-0.11%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-14,993
-100.0%
-0.11%
WNC ExitWABASH NATL CORP$0-18,584
-100.0%
-0.11%
WMS ExitADVANCED DRAIN SYS INC$0-12,111
-100.0%
-0.11%
MDP ExitMEREDITH CORP$0-6,855
-100.0%
-0.11%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-15,610
-100.0%
-0.11%
IAC ExitIAC INTERACTIVECORP$0-2,314
-100.0%
-0.11%
KW ExitKENNEDY-WILSON HLDGS INC$0-16,642
-100.0%
-0.11%
SU ExitSUNCOR ENERGY INC$0-8,775
-100.0%
-0.11%
IMAX ExitIMAX CORP$0-16,120
-100.0%
-0.11%
PPL ExitPPL CORP$0-12,732
-100.0%
-0.12%
HTHT ExitHUAZHU GROUP LTDsponsored ads added$0-8,679
-100.0%
-0.12%
AVB ExitAVALONBAY CMNTYS INC$0-2,134
-100.0%
-0.12%
WHR ExitWHIRLPOOL CORP$0-2,526
-100.0%
-0.12%
UDR ExitUDR INC$0-9,815
-100.0%
-0.12%
MGM ExitMGM RESORTS INTERNATIONAL$0-12,784
-100.0%
-0.12%
TX ExitTERNIUM SAspon adr$0-10,743
-100.0%
-0.12%
NEWM ExitNEW MEDIA INVT GROUP INC$0-20,317
-100.0%
-0.12%
SHOP ExitSHOPIFY INCcl a$0-2,578
-100.0%
-0.12%
AMZN ExitAMAZON COM INC$0-221
-100.0%
-0.12%
ARRY ExitARRAY BIOPHARMA INC$0-22,491
-100.0%
-0.12%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-13,149
-100.0%
-0.12%
HRC ExitHILL ROM HLDGS INC$0-4,381
-100.0%
-0.12%
PRTA ExitPROTHENA CORPplc$0-26,113
-100.0%
-0.12%
KRC ExitKILROY RLTY CORP$0-5,175
-100.0%
-0.12%
UNVR ExitUNIVAR INC$0-14,889
-100.0%
-0.12%
ETH ExitETHAN ALLEN INTERIORS INC$0-15,943
-100.0%
-0.12%
ACAD ExitACADIA PHARMACEUTICALS INC$0-25,822
-100.0%
-0.12%
DIS ExitDISNEY WALT CO$0-3,748
-100.0%
-0.12%
IEX ExitIDEX CORP$0-2,889
-100.0%
-0.12%
PGTI ExitPGT INNOVATIONS INC$0-19,165
-100.0%
-0.13%
AXON ExitAXON ENTERPRISE INC$0-6,348
-100.0%
-0.13%
BGS ExitB & G FOODS INC$0-13,364
-100.0%
-0.13%
SLCA ExitU S SILICA HLDGS INC$0-15,537
-100.0%
-0.13%
PNFP ExitPINNACLE FINL PARTNERS INC$0-6,560
-100.0%
-0.13%
HBAN ExitHUNTINGTON BANCSHARES INC$0-27,413
-100.0%
-0.13%
KSS ExitKOHLS CORP$0-5,515
-100.0%
-0.13%
SYF ExitSYNCHRONY FINL$0-12,042
-100.0%
-0.13%
AOS ExitSMITH A O$0-6,853
-100.0%
-0.13%
STAR ExitISTAR INC$0-37,701
-100.0%
-0.13%
HAE ExitHAEMONETICS CORP$0-4,573
-100.0%
-0.13%
ISBC ExitINVESTORS BANCORP INC$0-31,984
-100.0%
-0.13%
CME ExitCME GROUP INC$0-2,524
-100.0%
-0.13%
ALLY ExitALLY FINL INC$0-15,673
-100.0%
-0.13%
SONC ExitSONIC CORP$0-12,027
-100.0%
-0.13%
VSM ExitVERSUM MATLS INC$0-11,126
-100.0%
-0.13%
TRTN ExitTRITON INTL LTDcl a$0-13,579
-100.0%
-0.13%
BRO ExitBROWN & BROWN INC$0-15,060
-100.0%
-0.13%
RDN ExitRADIAN GROUP INC$0-25,782
-100.0%
-0.13%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-20,217
-100.0%
-0.13%
ICLR ExitICON PLC$0-3,186
-100.0%
-0.13%
EPZM ExitEPIZYME INC$0-31,428
-100.0%
-0.14%
GRMN ExitGARMIN LTD$0-7,072
-100.0%
-0.14%
EOG ExitEOG RES INC$0-3,472
-100.0%
-0.14%
ALRM ExitALARM COM HLDGS INC$0-10,792
-100.0%
-0.14%
WEX ExitWEX INC$0-2,288
-100.0%
-0.14%
STAG ExitSTAG INDL INC$0-15,994
-100.0%
-0.14%
RUN ExitSUNRUN INC$0-33,216
-100.0%
-0.14%
SYK ExitSTRYKER CORP$0-2,585
-100.0%
-0.14%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-27,603
-100.0%
-0.14%
KRG ExitKITE RLTY GROUP TR$0-25,681
-100.0%
-0.14%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-5,992
-100.0%
-0.14%
CNC ExitCENTENE CORP$0-3,580
-100.0%
-0.14%
TTMI ExitTTM TECHNOLOGIES INC$0-25,054
-100.0%
-0.14%
ESS ExitESSEX PPTY TR INC$0-1,850
-100.0%
-0.14%
BA ExitBOEING CO$0-1,319
-100.0%
-0.14%
CHTR ExitCHARTER COMMUNICATIONS INCn cl a$0-1,512
-100.0%
-0.14%
HPP ExitHUDSON PAC PPTYS INC$0-12,686
-100.0%
-0.14%
DAL ExitDELTA AIR LINES INC$0-9,120
-100.0%
-0.14%
YUM ExitYUM BRANDS INC$0-5,817
-100.0%
-0.14%
SYNT ExitSYNTEL INC$0-14,146
-100.0%
-0.14%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-8,939
-100.0%
-0.14%
MUR ExitMURPHY OIL CORP$0-13,597
-100.0%
-0.15%
CUBE ExitCUBESMART$0-14,237
-100.0%
-0.15%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLO$0-20,900
-100.0%
-0.15%
JOE ExitST JOE CO$0-25,959
-100.0%
-0.15%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-11,441
-100.0%
-0.15%
SCI ExitSERVICE CORP$0-13,085
-100.0%
-0.15%
INSM ExitINSMED INC$0-19,894
-100.0%
-0.15%
WAB ExitWABTEC CORP$0-4,793
-100.0%
-0.15%
AHH ExitARMADA HOFFLER PPTYS INC$0-31,736
-100.0%
-0.15%
ISRG ExitINTUITIVE SURGICAL INC$0-1,000
-100.0%
-0.15%
PPC ExitPILGRIMS PRIDE CORP$0-23,831
-100.0%
-0.15%
OEC ExitORION ENGINEERED CARBONS S A$0-15,556
-100.0%
-0.15%
GWPH ExitGW PHARMACEUTICALS PLCads$0-3,446
-100.0%
-0.15%
GEO ExitGEO GROUP INC$0-17,531
-100.0%
-0.15%
PPG ExitPPG INDS INC$0-4,697
-100.0%
-0.15%
UAA ExitUNDER ARMOUR INCcl a$0-21,702
-100.0%
-0.16%
NWL ExitNEWELL BRANDS INC$0-19,010
-100.0%
-0.16%
TSS ExitTOTAL SYS SVCS INC$0-5,776
-100.0%
-0.16%
PFPT ExitPROOFPOINT INC$0-4,277
-100.0%
-0.16%
GIII ExitG-III APPAREL GROUP LTD$0-11,188
-100.0%
-0.16%
BASX ExitBASIC ENERGY SVCS INC$0-44,780
-100.0%
-0.16%
PFE ExitPFIZER INC$0-13,771
-100.0%
-0.16%
ES ExitEVERSOURCE ENERGY$0-8,528
-100.0%
-0.16%
BLMN ExitBLOOMIN BRANDS INC$0-24,863
-100.0%
-0.16%
KO ExitCOCA COLA CO$0-11,485
-100.0%
-0.16%
PHM ExitPULTE GROUP INC$0-17,572
-100.0%
-0.16%
BRKS ExitBROOKS AUTOMATION INC$0-15,430
-100.0%
-0.16%
RVNC ExitREVANCE THERAPEUTICS INC$0-18,477
-100.0%
-0.16%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-9,460
-100.0%
-0.16%
NSA ExitNATIONAL STORAGE AFFILIATES$0-16,571
-100.0%
-0.16%
RRC ExitRANGE RES CORP$0-30,583
-100.0%
-0.16%
SVU ExitSUPERVALU INC$0-24,924
-100.0%
-0.16%
PWR ExitQUANTA SVCS INC$0-15,363
-100.0%
-0.16%
PEB ExitPEBBLEBROOK HOTEL TR$0-13,212
-100.0%
-0.16%
AAN ExitAARONS INC$0-11,800
-100.0%
-0.16%
INN ExitSUMMIT HOTEL PPTYS INC$0-36,127
-100.0%
-0.16%
PDCO ExitPATTERSON COMPANIES INC$0-23,097
-100.0%
-0.17%
COT ExitCOTT CORP$0-31,763
-100.0%
-0.17%
CLH ExitCLEAN HARBORS INC$0-9,474
-100.0%
-0.17%
URBN ExitURBAN OUTFITTERS INC$0-11,923
-100.0%
-0.17%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-20,910
-100.0%
-0.17%
HMSY ExitHMS HLDGS CORP$0-24,549
-100.0%
-0.17%
ONCE ExitSPARK THERAPEUTICS INC$0-6,441
-100.0%
-0.17%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-11,262
-100.0%
-0.17%
NLSN ExitNIELSEN HLDGS PLC$0-17,377
-100.0%
-0.17%
ACN ExitACCENTURE PLC$0-3,295
-100.0%
-0.17%
HIW ExitHIGHWOODS PPTYS INC$0-10,606
-100.0%
-0.17%
DVMT ExitDELL TECHNOLOGIES INC$0-6,405
-100.0%
-0.17%
SO ExitSOUTHERN CO$0-11,744
-100.0%
-0.17%
VNDA ExitVANDA PHARMACEUTICALS INC$0-28,611
-100.0%
-0.17%
NBL ExitNOBLE ENERGY INC$0-15,543
-100.0%
-0.17%
WDAY ExitWORKDAY INCcl a$0-4,526
-100.0%
-0.17%
ZEN ExitZENDESK INC$0-10,073
-100.0%
-0.17%
CAH ExitCARDINAL HEALTH INC$0-11,265
-100.0%
-0.17%
ELY ExitCALLAWAY GOLF CO$0-29,001
-100.0%
-0.17%
RLJ ExitRLJ LODGING TR$0-24,851
-100.0%
-0.17%
WPX ExitWPX ENERGY INC$0-30,584
-100.0%
-0.18%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-53,708
-100.0%
-0.18%
RMD ExitRESMED INC$0-5,370
-100.0%
-0.18%
BPOP ExitPOPULAR INC$0-12,317
-100.0%
-0.18%
REGI ExitRENEWABLE ENERGY GROUP INC$0-31,623
-100.0%
-0.18%
CL ExitCOLGATE PALMOLIVE CO$0-8,785
-100.0%
-0.18%
PRGS ExitPROGRESS SOFTWARE CORP$0-14,692
-100.0%
-0.18%
VALE ExitVALE S Aadr$0-44,814
-100.0%
-0.18%
EQR ExitEQUITY RESIDENTIALsh ben int$0-9,067
-100.0%
-0.18%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-20,120
-100.0%
-0.18%
CRI ExitCARTER INC$0-5,441
-100.0%
-0.19%
RTN ExitRAYTHEON CO$0-3,064
-100.0%
-0.19%
BP ExitBP PLCsponsored adr$0-13,338
-100.0%
-0.19%
WPC ExitW P CAREY INC$0-9,245
-100.0%
-0.19%
CMI ExitCUMMINS INC$0-4,626
-100.0%
-0.20%
MS ExitMORGAN STANLEY$0-12,957
-100.0%
-0.20%
SHO ExitSUNSTONE HOTEL INVS INC$0-37,265
-100.0%
-0.20%
MASI ExitMASIMO CORP$0-6,452
-100.0%
-0.20%
DNB ExitDUN & BRADSTREET CORP$0-5,200
-100.0%
-0.20%
CLDR ExitCLOUDERA INC$0-46,876
-100.0%
-0.20%
MGA ExitMAGNA INTL INC$0-11,294
-100.0%
-0.21%
EXAS ExitEXACT SCIENCES CORP$0-11,017
-100.0%
-0.21%
SLG ExitSL GREEN RLTY CORP$0-6,547
-100.0%
-0.21%
AMCX ExitAMC NETWORKS INCcl a$0-10,655
-100.0%
-0.21%
MIDD ExitMIDDLEBY CORP$0-6,367
-100.0%
-0.21%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-11,347
-100.0%
-0.21%
GIL ExitGILDAN ACTIVEWEAR INC$0-23,923
-100.0%
-0.21%
OXY ExitOCCIDENTAL PETE CORP$0-8,096
-100.0%
-0.22%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-29,505
-100.0%
-0.22%
GDOT ExitGREEN DOT CORPcl a$0-9,387
-100.0%
-0.22%
DDR ExitDDR CORP$0-38,767
-100.0%
-0.22%
AAL ExitAMERICAN AIRLS GROUP INC$0-18,232
-100.0%
-0.22%
TSLA ExitTESLA INC$0-2,023
-100.0%
-0.22%
SLGN ExitSILGAN HOLDINGS INC$0-25,796
-100.0%
-0.22%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-11,852
-100.0%
-0.22%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-29,806
-100.0%
-0.22%
D ExitDOMINION ENERGY INC$0-10,352
-100.0%
-0.22%
MSI ExitMOTOROLA SOLUTIONS INC$0-6,138
-100.0%
-0.23%
MAR ExitMARRIOTT INTL INCnew cl a$0-5,682
-100.0%
-0.23%
ATO ExitATMOS ENERGY CORP$0-7,982
-100.0%
-0.23%
CNK ExitCINEMARK HOLDINGS INC$0-20,540
-100.0%
-0.23%
STI ExitSUNTRUST BKS INC$0-10,930
-100.0%
-0.23%
CMA ExitCOMERICA INC$0-8,021
-100.0%
-0.23%
SRE ExitSEMPRA ENERGY$0-6,310
-100.0%
-0.23%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-8,707
-100.0%
-0.23%
GS ExitGOLDMAN SACHS GROUP INC$0-3,345
-100.0%
-0.23%
RDY ExitDR REDDYS LABS LTDadr$0-23,090
-100.0%
-0.24%
AMP ExitAMERIPRISE FINL INC$0-5,316
-100.0%
-0.24%
BGNE ExitBEIGENE LTDsponsored adr$0-4,902
-100.0%
-0.24%
CAR ExitAVIS BUDGET GROUP$0-23,376
-100.0%
-0.24%
CREE ExitCREE INC$0-18,416
-100.0%
-0.24%
CBT ExitCABOT CORP$0-12,470
-100.0%
-0.24%
HYH ExitHALYARD HEALTH INC$0-13,456
-100.0%
-0.24%
LSI ExitLIFE STORAGE INC$0-7,945
-100.0%
-0.24%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-33,692
-100.0%
-0.25%
JCI ExitJOHNSON CTLS INTL PLC$0-23,191
-100.0%
-0.25%
JEF ExitJEFFERIES FINL GROUP INC$0-34,308
-100.0%
-0.25%
AZO ExitAUTOZONE INC$0-1,164
-100.0%
-0.25%
SANM ExitSANMINA CORPORATION$0-26,896
-100.0%
-0.25%
MCRN ExitMILACRON HLDGS CORP$0-41,723
-100.0%
-0.25%
CCK ExitCROWN HOLDINGS INC$0-17,693
-100.0%
-0.25%
AGN ExitALLERGAN PLC$0-4,782
-100.0%
-0.25%
V ExitVISA INC$0-6,038
-100.0%
-0.25%
EAT ExitBRINKER INTL INC$0-16,874
-100.0%
-0.26%
DCI ExitDONALDSON INC$0-17,887
-100.0%
-0.26%
PZZA ExitPAPA JOHNS INTL INC$0-15,900
-100.0%
-0.26%
SIVB ExitSVB FINL GROUP$0-2,809
-100.0%
-0.26%
RHT ExitRED HAT INC$0-6,047
-100.0%
-0.26%
PVH ExitPVH CORP$0-5,437
-100.0%
-0.26%
CFR ExitCULLEN FROST BANKERS INC$0-7,534
-100.0%
-0.26%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-33,600
-100.0%
-0.26%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-13,987
-100.0%
-0.26%
TGT ExitTARGET CORP$0-10,770
-100.0%
-0.26%
RNG ExitRINGCENTRAL INCcl a$0-11,687
-100.0%
-0.26%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,758
-100.0%
-0.26%
EXR ExitEXTRA SPACE STORAGE INC$0-8,239
-100.0%
-0.26%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-27,304
-100.0%
-0.27%
EQNR ExitEQUINOR ASAsponsored adr added$0-32,050
-100.0%
-0.27%
BWXT ExitBWX TECHNOLOGIES INC$0-13,614
-100.0%
-0.27%
LPT ExitLIBERTY PPTY TRsh ben int$0-19,103
-100.0%
-0.27%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-6,750
-100.0%
-0.27%
GPS ExitGAP INC$0-26,582
-100.0%
-0.27%
MAC ExitMACERICH CO$0-15,292
-100.0%
-0.28%
NRG ExitNRG ENERGY INC$0-28,475
-100.0%
-0.28%
PM ExitPHILIP MORRIS INTL INC$0-10,818
-100.0%
-0.28%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-22,981
-100.0%
-0.28%
ABMD ExitABIOMED INC$0-2,153
-100.0%
-0.28%
NFX ExitNEWFIELD EXPL CO$0-29,038
-100.0%
-0.28%
BTU ExitPEABODY ENERGY CORP$0-19,411
-100.0%
-0.28%
APTV ExitAPTIV PLC$0-9,621
-100.0%
-0.28%
NNN ExitNATIONAL RETAIL PPTYS INC$0-20,183
-100.0%
-0.28%
PRU ExitPRUDENTIAL FINL INC$0-9,521
-100.0%
-0.28%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-9,706
-100.0%
-0.28%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-6,380
-100.0%
-0.28%
ABBV ExitABBVIE INC$0-9,734
-100.0%
-0.29%
BLUE ExitBLUEBIRD BIO INC$0-5,783
-100.0%
-0.29%
TMUS ExitT MOBILE US INC$0-15,242
-100.0%
-0.29%
ORLY ExitO REILLY AUTOMOTIVE INC$0-3,341
-100.0%
-0.29%
COG ExitCABOT OIL & GAS CORP$0-38,430
-100.0%
-0.29%
GGG ExitGRACO INC$0-20,520
-100.0%
-0.29%
T ExitAT&T INC$0-29,249
-100.0%
-0.30%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-9,836
-100.0%
-0.31%
CE ExitCELANESE CORP$0-8,737
-100.0%
-0.31%
ACM ExitAECOM$0-29,777
-100.0%
-0.31%
PG ExitPROCTER AND GAMBLE CO$0-12,700
-100.0%
-0.31%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-30,176
-100.0%
-0.32%
WCN ExitWASTE CONNECTIONS INC$0-13,666
-100.0%
-0.33%
CLGX ExitCORELOGIC INC$0-20,165
-100.0%
-0.33%
FHB ExitFIRST HAWAIIAN INC$0-36,122
-100.0%
-0.33%
NTRI ExitNUTRI SYS INC$0-27,516
-100.0%
-0.34%
PODD ExitINSULET CORP$0-12,422
-100.0%
-0.34%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-7,644
-100.0%
-0.35%
GD ExitGENERAL DYNAMICS CORP$0-6,363
-100.0%
-0.38%
BRX ExitBRIXMOR PPTY GROUP INC$0-69,148
-100.0%
-0.38%
ETR ExitENTERGY CORP$0-15,220
-100.0%
-0.39%
NOC ExitNORTHROP GRUMMAN CORP$0-4,159
-100.0%
-0.41%
HRB ExitBLOCK H & R INC$0-56,443
-100.0%
-0.41%
GM ExitGENERAL MTRS CO$0-34,112
-100.0%
-0.43%
XRX ExitXEROX CORP$0-63,895
-100.0%
-0.49%
LMT ExitLOCKHEED MARTIN CORP$0-5,355
-100.0%
-0.50%
KEY ExitKEYCORP NEW$0-89,210
-100.0%
-0.55%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-7,836
-100.0%
-0.88%
SPY ExitSPDR S&P 500 ETF TR TRunit$0-20,392
-100.0%
-1.76%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGILENT TECHNOLOGIES INC21Q1 20230.6%
ISHARES TR RUSSELL 2000 ETF19Q3 202319.9%
CVS HEALTH CORP19Q3 20230.6%
FIRST AMERN FINL CORP19Q3 20230.5%
HERBALIFE NUTRITION LTD19Q3 20230.5%
SPDR S&P 500 ETF TR TR UNIT18Q3 202320.3%
SKECHERS USA INC18Q3 20230.5%
FIDELITY NATL INFORMATION SV18Q3 20230.6%
HCA HOLDINGS INC18Q1 20230.6%
ARAMARK COM17Q2 20230.7%

View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-15

View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Export FOX RUN MANAGEMENT, L.L.C.'s holdings