$189 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 481 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 133.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TRunit | $4,996,000 | – | 19,992 | +100.0% | 2.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,822,000 | – | 36,009 | +100.0% | 2.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,402,000 | – | 7,936 | +100.0% | 1.27% | – |
| VAR | New | VARIAN MED SYS INC | $1,219,000 | – | 10,756 | +100.0% | 0.65% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,089,000 | – | 60,465 | +100.0% | 0.58% | – |
| HRC | New | HILL ROM HLDGS INC | $994,000 | – | 11,221 | +100.0% | 0.53% | – |
| CTXS | Buy | CITRIX SYS INC | $986,000 | +43.9% | 9,622 | +56.1% | 0.52% | +74.6% |
| ANSS | Buy | ANSYS INC | $971,000 | +54.6% | 6,790 | +102.0% | 0.51% | +87.6% |
| SCCO | New | SOUTHERN COPPER CORP | $914,000 | – | 29,720 | +100.0% | 0.48% | – |
| EME | Buy | EMCOR GROUP INC | $909,000 | +28.9% | 15,221 | +62.3% | 0.48% | +57.0% |
| XOM | Buy | EXXON MOBIL CORP | $894,000 | +113.4% | 13,110 | +165.9% | 0.47% | +159.0% |
| JNPR | New | JUNIPER NETWORKS INC | $889,000 | – | 33,019 | +100.0% | 0.47% | – |
| DKS | New | DICKS SPORTING GOODS INC | $862,000 | – | 27,639 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $854,000 | – | 11,167 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $846,000 | – | 1,009 | +100.0% | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $838,000 | – | 9,266 | +100.0% | 0.44% | – |
| APH | Buy | AMPHENOL CORPnew cl a | $831,000 | +83.0% | 10,261 | +112.4% | 0.44% | +122.2% |
| SNPS | Buy | SYNOPSYS INC | $809,000 | +57.1% | 9,606 | +83.8% | 0.43% | +91.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcor cl a | $809,000 | +241.4% | 17,941 | +275.7% | 0.43% | +316.5% |
| TRIP | New | TRIPADVISOR INC | $805,000 | – | 14,927 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $805,000 | – | 7,116 | +100.0% | 0.43% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $804,000 | +4.0% | 44,774 | +70.2% | 0.43% | +26.4% |
| ORCL | New | ORACLE CORP | $800,000 | – | 17,720 | +100.0% | 0.42% | – |
| G | Buy | GENPACT LIMITED | $796,000 | +76.5% | 29,480 | +100.2% | 0.42% | +114.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $792,000 | – | 8,135 | +100.0% | 0.42% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $786,000 | +20.2% | 12,742 | +51.9% | 0.42% | +46.0% |
| HPQ | New | HP INC | $786,000 | – | 38,399 | +100.0% | 0.42% | – |
| CBT | New | CABOT CORP | $756,000 | – | 17,600 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $747,000 | – | 5,453 | +100.0% | 0.40% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $747,000 | +111.6% | 25,703 | +234.8% | 0.40% | +157.1% |
| M | New | MACYS INC | $741,000 | – | 24,880 | +100.0% | 0.39% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $726,000 | +101.7% | 7,049 | +169.9% | 0.38% | +145.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $718,000 | – | 18,901 | +100.0% | 0.38% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $716,000 | +138.7% | 4,677 | +171.3% | 0.38% | +189.3% |
| TWTR | Buy | TWITTER INC | $713,000 | +161.2% | 24,812 | +159.1% | 0.38% | +217.6% |
| RTN | New | RAYTHEON CO | $711,000 | – | 4,634 | +100.0% | 0.38% | – |
| XLNX | Sell | XILINX INC | $712,000 | -13.0% | 8,364 | -18.1% | 0.38% | +5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $709,000 | -17.4% | 11,611 | -1.0% | 0.38% | +0.5% |
| AON | New | AON PLC | $698,000 | – | 4,800 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $685,000 | – | 23,096 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $685,000 | – | 5,126 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $683,000 | – | 8,186 | +100.0% | 0.36% | – |
| WU | New | WESTERN UN CO | $682,000 | – | 40,003 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $680,000 | – | 7,079 | +100.0% | 0.36% | – |
| ALLE | New | ALLEGION PUB LTD CO | $665,000 | – | 8,349 | +100.0% | 0.35% | – |
| AER | New | AERCAP HOLDINGS NV | $663,000 | – | 16,730 | +100.0% | 0.35% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $659,000 | +107.2% | 19,654 | +117.2% | 0.35% | +151.1% |
| GILD | Buy | GILEAD SCIENCES INC | $656,000 | +82.2% | 10,490 | +124.8% | 0.35% | +121.7% |
| MCD | New | MCDONALDS CORP | $652,000 | – | 3,670 | +100.0% | 0.34% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $646,000 | – | 6,284 | +100.0% | 0.34% | – |
| ACM | New | AECOM | $642,000 | – | 24,236 | +100.0% | 0.34% | – |
| TMK | New | TORCHMARK CORP | $642,000 | – | 8,610 | +100.0% | 0.34% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $636,000 | +18.9% | 18,125 | +54.2% | 0.34% | +44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634,000 | -26.3% | 2,546 | -21.2% | 0.34% | -10.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $631,000 | +50.2% | 12,790 | +94.1% | 0.33% | +82.5% |
| BTU | New | PEABODY ENERGY CORP | $628,000 | – | 20,616 | +100.0% | 0.33% | – |
| ESS | New | ESSEX PPTY TR INC | $605,000 | – | 2,466 | +100.0% | 0.32% | – |
| TVTY | New | TIVITY HEALTH INC | $604,000 | – | 24,341 | +100.0% | 0.32% | – |
| MNRO | New | MONRO INC | $601,000 | – | 8,745 | +100.0% | 0.32% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $594,000 | -29.8% | 12,774 | -5.7% | 0.32% | -14.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $591,000 | +62.8% | 8,326 | +92.3% | 0.31% | +98.1% |
| NSP | New | INSPERITY INC | $588,000 | – | 6,301 | +100.0% | 0.31% | – |
| NTES | New | NETEASE INCsponsored adr | $585,000 | – | 2,485 | +100.0% | 0.31% | – |
| CDW | Buy | CDW CORP | $583,000 | +16.4% | 7,194 | +27.7% | 0.31% | +41.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $584,000 | – | 8,854 | +100.0% | 0.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $582,000 | – | 11,700 | +100.0% | 0.31% | – |
| TSS | New | TOTAL SYS SVCS INC | $580,000 | – | 7,133 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORPnew cl a | $577,000 | +123.6% | 16,946 | +132.9% | 0.31% | +173.2% |
| SYY | New | SYSCO CORP | $577,000 | – | 9,201 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -29.5% | 4,459 | -24.5% | 0.30% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $576,000 | -5.4% | 12,497 | -3.3% | 0.30% | +15.1% |
| PG | New | PROCTER AND GAMBLE CO | $572,000 | – | 6,224 | +100.0% | 0.30% | – |
| AME | Buy | AMETEK INC | $569,000 | +5.0% | 8,401 | +22.7% | 0.30% | +27.5% |
| FEYE | New | FIREEYE INC | $568,000 | – | 35,045 | +100.0% | 0.30% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $563,000 | – | 12,270 | +100.0% | 0.30% | – |
| EPR | Buy | EPR PPTYS | $561,000 | +123.5% | 8,765 | +138.6% | 0.30% | +172.5% |
| AVT | Buy | AVNET INC | $554,000 | +16.6% | 15,340 | +44.5% | 0.29% | +42.0% |
| WERN | New | WERNER ENTERPRISES INC | $553,000 | – | 18,715 | +100.0% | 0.29% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $552,000 | – | 8,984 | +100.0% | 0.29% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $547,000 | +21.8% | 5,326 | +39.4% | 0.29% | +48.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $546,000 | – | 12,450 | +100.0% | 0.29% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $546,000 | – | 9,772 | +100.0% | 0.29% | – |
| BPOP | New | POPULAR INC | $543,000 | – | 11,509 | +100.0% | 0.29% | – |
| JACK | Sell | JACK IN THE BOX INC | $544,000 | -33.8% | 7,009 | -28.6% | 0.29% | -19.6% |
| BMA | New | BANCO MACRO SAspon adr b | $543,000 | – | 12,269 | +100.0% | 0.29% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $540,000 | +42.9% | 16,595 | +33.4% | 0.29% | +73.3% |
| VFC | Buy | V F CORP | $539,000 | +1.5% | 7,554 | +33.0% | 0.29% | +23.8% |
| SYMC | New | SYMANTEC CORP | $539,000 | – | 28,502 | +100.0% | 0.29% | – |
| PENN | New | PENN NATL GAMING INC | $536,000 | – | 28,446 | +100.0% | 0.28% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $534,000 | -6.0% | 6,219 | -5.7% | 0.28% | +14.1% |
| VIRT | New | VIRTU FINL INCcl a | $533,000 | – | 20,698 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $529,000 | – | 9,939 | +100.0% | 0.28% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $526,000 | +55.6% | 13,846 | +69.3% | 0.28% | +89.8% |
| EQIX | Buy | EQUINIX INC | $524,000 | +57.4% | 1,486 | +93.0% | 0.28% | +91.7% |
| GMED | New | GLOBUS MED INCcl a | $524,000 | – | 12,099 | +100.0% | 0.28% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $524,000 | +107.1% | 11,550 | +120.3% | 0.28% | +152.7% |
| ALKS | New | ALKERMES PLC | $523,000 | – | 17,706 | +100.0% | 0.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $520,000 | – | 22,699 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $518,000 | +32.1% | 3,955 | +66.0% | 0.27% | +60.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $512,000 | -2.1% | 9,632 | +72.2% | 0.27% | +18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $511,000 | +103.6% | 2,267 | +135.4% | 0.27% | +148.6% |
| RACE | New | FERRARI N V | $511,000 | – | 5,142 | +100.0% | 0.27% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $510,000 | – | 7,665 | +100.0% | 0.27% | – |
| EXEL | Buy | EXELIXIS INC | $507,000 | +177.0% | 25,779 | +150.0% | 0.27% | +236.2% |
| SQ | New | SQUARE INCcl a | $507,000 | – | 9,035 | +100.0% | 0.27% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $507,000 | – | 3,258 | +100.0% | 0.27% | – |
| GNRC | Sell | GENERAC HLDGS INC | $505,000 | -27.5% | 10,157 | -17.7% | 0.27% | -11.8% |
| URBN | New | URBAN OUTFITTERS INC | $505,000 | – | 15,202 | +100.0% | 0.27% | – |
| GCO | Buy | GENESCO INC | $500,000 | +7.1% | 11,277 | +13.6% | 0.26% | +29.9% |
| SPG | New | SIMON PPTY GROUP INC | $500,000 | – | 2,978 | +100.0% | 0.26% | – |
| CUBE | New | CUBESMART | $498,000 | – | 17,353 | +100.0% | 0.26% | – |
| STOR | Sell | STORE CAP CORP | $496,000 | -16.2% | 17,532 | -17.7% | 0.26% | +1.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $496,000 | – | 33,921 | +100.0% | 0.26% | – |
| SON | Buy | SONOCO PRODS CO | $494,000 | +77.7% | 9,307 | +85.8% | 0.26% | +116.5% |
| BOOT | New | BOOT BARN HLDGS INC | $492,000 | – | 28,898 | +100.0% | 0.26% | – |
| SYF | New | SYNCHRONY FINL | $490,000 | – | 20,891 | +100.0% | 0.26% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $491,000 | – | 13,686 | +100.0% | 0.26% | – |
| GLNG | New | GOLAR LNG LTD | $490,000 | – | 22,507 | +100.0% | 0.26% | – |
| RH | New | RH | $487,000 | – | 4,066 | +100.0% | 0.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $486,000 | +0.8% | 6,162 | +54.2% | 0.26% | +22.4% |
| SAP | New | SAP SEspon adr | $486,000 | – | 4,878 | +100.0% | 0.26% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $483,000 | +35.3% | 31,146 | +76.4% | 0.26% | +64.1% |
| HDB | New | HDFC BANK LTD | $483,000 | – | 4,665 | +100.0% | 0.26% | – |
| LOPE | Buy | GRAND CANYON ED INC | $480,000 | +16.8% | 4,992 | +37.0% | 0.25% | +41.9% |
| MD | Sell | MEDNAX INC | $475,000 | -38.8% | 14,383 | -13.5% | 0.25% | -25.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $474,000 | -17.9% | 21,450 | +16.9% | 0.25% | -0.4% |
| GIII | New | G-III APPAREL GROUP LTD | $472,000 | – | 16,932 | +100.0% | 0.25% | – |
| AFG | New | AMERICAN FINL GROUP INC | $471,000 | – | 5,206 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $468,000 | – | 9,882 | +100.0% | 0.25% | – |
| GGG | New | GRACO INC | $468,000 | – | 11,177 | +100.0% | 0.25% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $463,000 | -33.0% | 5,014 | -46.7% | 0.24% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $463,000 | +8.9% | 9,937 | +94.6% | 0.24% | +32.4% |
| RGNX | New | REGENXBIO INC | $460,000 | – | 10,975 | +100.0% | 0.24% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $457,000 | – | 38,288 | +100.0% | 0.24% | – |
| RGEN | New | REPLIGEN CORP | $456,000 | – | 8,652 | +100.0% | 0.24% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $453,000 | -10.5% | 6,712 | -6.4% | 0.24% | +8.6% |
| TRP | Buy | TRANSCANADA CORP | $451,000 | -8.5% | 12,641 | +3.7% | 0.24% | +11.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $450,000 | – | 3,559 | +100.0% | 0.24% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $447,000 | – | 31,397 | +100.0% | 0.24% | – |
| INVH | New | INVITATION HOMES INC | $447,000 | – | 22,279 | +100.0% | 0.24% | – |
| CBS | New | CBS CORPnew cl b | $448,000 | – | 10,257 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $448,000 | – | 3,505 | +100.0% | 0.24% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $445,000 | – | 17,749 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $445,000 | – | 2,746 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $446,000 | – | 2,961 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $441,000 | – | 18,181 | +100.0% | 0.23% | – |
| VRSN | Sell | VERISIGN INC | $441,000 | -31.3% | 2,976 | -25.8% | 0.23% | -16.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $439,000 | -26.1% | 11,757 | -8.5% | 0.23% | -10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $436,000 | +48.3% | 5,577 | +47.1% | 0.23% | +80.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $432,000 | – | 15,074 | +100.0% | 0.23% | – |
| ETSY | New | ETSY INC | $432,000 | – | 9,071 | +100.0% | 0.23% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $430,000 | – | 20,688 | +100.0% | 0.23% | – |
| SLG | New | SL GREEN RLTY CORP | $430,000 | – | 5,432 | +100.0% | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $430,000 | – | 4,385 | +100.0% | 0.23% | – |
| MMS | New | MAXIMUS INC | $426,000 | – | 6,546 | +100.0% | 0.23% | – |
| CLH | New | CLEAN HARBORS INC | $427,000 | – | 8,661 | +100.0% | 0.23% | – |
| IBKC | Buy | IBERIABANK CORP | $424,000 | +83.5% | 6,593 | +131.9% | 0.22% | +122.8% |
| BID | New | SOTHEBYS | $424,000 | – | 10,660 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HOLDINGS INC | $425,000 | – | 11,885 | +100.0% | 0.22% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $424,000 | +54.2% | 10,004 | +98.8% | 0.22% | +87.5% |
| WCN | New | WASTE CONNECTIONS INC | $425,000 | – | 5,730 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $420,000 | – | 6,628 | +100.0% | 0.22% | – |
| SINA | New | SINA CORPord | $421,000 | – | 7,841 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $419,000 | – | 5,609 | +100.0% | 0.22% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $418,000 | -53.8% | 9,622 | -51.7% | 0.22% | -43.9% |
| HUBG | New | HUB GROUP INCcl a | $418,000 | – | 11,276 | +100.0% | 0.22% | – |
| SONY | New | SONY CORPsponsored adr | $418,000 | – | 8,662 | +100.0% | 0.22% | – |
| LAD | New | LITHIA MTRS INCcl a | $416,000 | – | 5,452 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $415,000 | – | 3,105 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $412,000 | – | 2,838 | +100.0% | 0.22% | – |
| BZUN | New | BAOZUN INCsponsored adr | $411,000 | – | 14,077 | +100.0% | 0.22% | – |
| KAR | New | KAR AUCTION SVCS INC | $410,000 | – | 8,586 | +100.0% | 0.22% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $410,000 | +96.2% | 22,006 | +113.4% | 0.22% | +138.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $407,000 | -40.9% | 6,351 | -32.0% | 0.22% | -28.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $408,000 | – | 3,007 | +100.0% | 0.22% | – |
| ASGN | New | ASGN INC | $408,000 | – | 7,478 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $408,000 | – | 9,285 | +100.0% | 0.22% | – |
| EVRG | Sell | EVERGY INC | $405,000 | -13.6% | 7,136 | -16.5% | 0.22% | +5.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $404,000 | – | 10,010 | +100.0% | 0.21% | – |
| LADR | New | LADDER CAP CORPcl a | $401,000 | – | 25,927 | +100.0% | 0.21% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 2,490 | +100.0% | 0.21% | – |
| XRX | New | XEROX CORP | $398,000 | – | 20,124 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INC | $398,000 | – | 5,657 | +100.0% | 0.21% | – |
| TRI | New | THOMSON REUTERS CORP | $399,000 | – | 8,253 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $397,000 | – | 1,325 | +100.0% | 0.21% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $393,000 | -28.9% | 19,288 | +59.9% | 0.21% | -13.7% |
| CELG | Sell | CELGENE CORP | $387,000 | -50.6% | 6,043 | -31.1% | 0.20% | -40.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $387,000 | +38.2% | 3,782 | +35.5% | 0.20% | +68.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $385,000 | -55.9% | 5,560 | -57.5% | 0.20% | -46.5% |
| FFIV | New | F5 NETWORKS INC | $384,000 | – | 2,368 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $384,000 | – | 5,748 | +100.0% | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $384,000 | – | 11,669 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $382,000 | – | 3,234 | +100.0% | 0.20% | – |
| JD | New | JD COM INCspon adr cl a | $382,000 | – | 18,267 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $381,000 | – | 1,265 | +100.0% | 0.20% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $380,000 | -45.6% | 3,167 | -49.3% | 0.20% | -33.9% |
| SRCL | New | STERICYCLE INC | $380,000 | – | 10,362 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $378,000 | – | 3,890 | +100.0% | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $377,000 | – | 1,094 | +100.0% | 0.20% | – |
| LOGI | Buy | LOGITECH INTL S A | $376,000 | +58.0% | 12,028 | +125.5% | 0.20% | +91.3% |
| BP | New | BP PLCsponsored adr | $375,000 | – | 9,893 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $372,000 | – | 8,580 | +100.0% | 0.20% | – |
| OMCL | New | OMNICELL INC | $372,000 | – | 6,079 | +100.0% | 0.20% | – |
| PPC | New | PILGRIMS PRIDE CORP | $372,000 | – | 23,980 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $370,000 | – | 4,322 | +100.0% | 0.20% | – |
| AL | Sell | AIR LEASE CORPcl a | $370,000 | -36.2% | 12,247 | -3.1% | 0.20% | -22.5% |
| EOG | New | EOG RES INC | $370,000 | – | 4,237 | +100.0% | 0.20% | – |
| STE | Buy | STERIS PLC | $368,000 | +38.3% | 3,448 | +48.0% | 0.20% | +68.1% |
| PGR | New | PROGRESSIVE CORP | $365,000 | – | 6,047 | +100.0% | 0.19% | – |
| MYOK | New | MYOKARDIA INC | $363,000 | – | 7,439 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $359,000 | – | 1,464 | +100.0% | 0.19% | – |
| LOGM | New | LOGMEIN INC | $359,000 | – | 4,398 | +100.0% | 0.19% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $359,000 | +53.4% | 5,021 | +164.1% | 0.19% | +86.3% |
| ES | New | EVERSOURCE ENERGY | $356,000 | – | 5,476 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $353,000 | – | 2,192 | +100.0% | 0.19% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $352,000 | – | 8,722 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $350,000 | – | 4,896 | +100.0% | 0.18% | – |
| SUI | New | SUN CMNTYS INC | $348,000 | – | 3,425 | +100.0% | 0.18% | – |
| BCE | New | BCE INC | $345,000 | – | 8,736 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $345,000 | – | 3,128 | +100.0% | 0.18% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $345,000 | -61.8% | 7,014 | -54.8% | 0.18% | -53.6% |
| AVB | New | AVALONBAY CMNTYS INC | $346,000 | – | 1,988 | +100.0% | 0.18% | – |
| ANET | Sell | ARISTA NETWORKS INC | $344,000 | -40.8% | 1,635 | -25.2% | 0.18% | -28.1% |
| AGCO | New | AGCO CORP | $344,000 | – | 6,180 | +100.0% | 0.18% | – |
| TECD | New | TECH DATA CORP | $342,000 | – | 4,180 | +100.0% | 0.18% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $342,000 | +49.3% | 16,691 | +63.7% | 0.18% | +81.0% |
| CNI | New | CANADIAN NATL RY CO | $342,000 | – | 4,615 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $342,000 | -39.9% | 4,475 | -44.2% | 0.18% | -27.0% |
| SCI | New | SERVICE CORP | $337,000 | – | 8,381 | +100.0% | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $337,000 | – | 25,470 | +100.0% | 0.18% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $337,000 | – | 16,599 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO | $335,000 | – | 2,172 | +100.0% | 0.18% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $334,000 | – | 12,768 | +100.0% | 0.18% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $335,000 | – | 8,768 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $333,000 | – | 5,281 | +100.0% | 0.18% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $333,000 | – | 9,597 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,000 | -46.4% | 1,484 | -41.5% | 0.18% | -34.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $333,000 | +5.7% | 3,065 | +8.4% | 0.18% | +28.5% |
| EVR | Buy | EVERCORE INCclass a | $331,000 | +21.2% | 4,631 | +70.3% | 0.18% | +47.1% |
| BIG | New | BIG LOTS INC | $328,000 | – | 11,328 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $328,000 | – | 3,618 | +100.0% | 0.17% | – |
| WPC | New | W P CAREY INC | $325,000 | – | 4,977 | +100.0% | 0.17% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $325,000 | -49.8% | 5,238 | -40.9% | 0.17% | -39.0% |
| ORI | New | OLD REP INTL CORP | $320,000 | – | 15,546 | +100.0% | 0.17% | – |
| CEIX | New | CONSOL ENERGY INC | $317,000 | – | 10,008 | +100.0% | 0.17% | – |
| SNBR | New | SLEEP NUMBER CORP | $318,000 | – | 10,030 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $318,000 | – | 8,420 | +100.0% | 0.17% | – |
| LKQ | Sell | LKQ CORP | $315,000 | -57.2% | 13,263 | -43.0% | 0.17% | -48.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $311,000 | -29.5% | 3,379 | -15.6% | 0.16% | -14.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $311,000 | – | 11,295 | +100.0% | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $312,000 | – | 4,055 | +100.0% | 0.16% | – |
| GVA | New | GRANITE CONSTR INC | $311,000 | – | 7,712 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $309,000 | – | 7,808 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTDcl a | $307,000 | – | 9,892 | +100.0% | 0.16% | – |
| CBM | New | CAMBREX CORP | $308,000 | – | 8,145 | +100.0% | 0.16% | – |
| TTC | New | TORO CO | $305,000 | – | 5,455 | +100.0% | 0.16% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $306,000 | – | 26,968 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $304,000 | – | 7,184 | +100.0% | 0.16% | – |
| TEX | New | TEREX CORP | $303,000 | – | 10,995 | +100.0% | 0.16% | – |
| RXN | New | REXNORD CORP | $302,000 | – | 13,173 | +100.0% | 0.16% | – |
| RLGY | New | REALOGY HLDGS CORP | $302,000 | – | 20,585 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORP | $300,000 | – | 4,431 | +100.0% | 0.16% | – |
| NYT | New | NEW YORK TIMES COcl a | $300,000 | – | 13,449 | +100.0% | 0.16% | – |
| PLCE | Sell | CHILDRENS PL INC | $297,000 | -37.6% | 3,301 | -11.4% | 0.16% | -24.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $294,000 | -49.0% | 2,613 | -44.3% | 0.16% | -38.1% |
| EPAM | Buy | EPAM SYS INC | $294,000 | -3.3% | 2,531 | +14.5% | 0.16% | +17.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $294,000 | – | 18,564 | +100.0% | 0.16% | – |
| ELLI | New | ELLIE MAE INC | $295,000 | – | 4,691 | +100.0% | 0.16% | – |
| POR | New | PORTLAND GEN ELEC CO | $295,000 | – | 6,426 | +100.0% | 0.16% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $293,000 | – | 11,257 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $292,000 | – | 1,484 | +100.0% | 0.16% | – |
| FHI | New | FEDERATED INVS INCpa cl b | $291,000 | – | 10,967 | +100.0% | 0.15% | – |
| GLW | Sell | CORNING INC | $291,000 | -44.4% | 9,634 | -34.9% | 0.15% | -32.5% |
| MFC | New | MANULIFE FINL CORP | $290,000 | – | 20,406 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $291,000 | – | 13,011 | +100.0% | 0.15% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $290,000 | -34.2% | 3,113 | -16.1% | 0.15% | -19.8% |
| DISH | New | DISH NETWORK CORPcl a | $288,000 | – | 11,537 | +100.0% | 0.15% | – |
| MCY | New | MERCURY GENL CORP | $289,000 | – | 5,598 | +100.0% | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $286,000 | – | 4,531 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $286,000 | – | 2,794 | +100.0% | 0.15% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $285,000 | -59.2% | 725 | -52.7% | 0.15% | -50.3% |
| BB | New | BLACKBERRY LTD | $284,000 | – | 39,976 | +100.0% | 0.15% | – |
| TCF | Sell | TCF FINL CORP | $281,000 | -41.0% | 14,404 | -27.9% | 0.15% | -28.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $282,000 | -67.9% | 10,903 | -62.6% | 0.15% | -61.1% |
| HD | New | HOME DEPOT INC | $282,000 | – | 1,639 | +100.0% | 0.15% | – |
| PAYX | Sell | PAYCHEX INC | $281,000 | -35.0% | 4,307 | -26.5% | 0.15% | -20.7% |
| DISCA | Buy | DISCOVERY INC | $280,000 | +12.4% | 11,317 | +45.6% | 0.15% | +35.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $279,000 | – | 9,844 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $280,000 | – | 4,178 | +100.0% | 0.15% | – |
| IPGP | New | IPG PHOTONICS CORP | $277,000 | – | 2,441 | +100.0% | 0.15% | – |
| MOS | Sell | MOSAIC CO | $277,000 | -56.4% | 9,485 | -51.5% | 0.15% | -46.9% |
| BRKR | Sell | BRUKER CORP | $276,000 | -64.3% | 9,270 | -59.9% | 0.15% | -56.7% |
| DOV | Buy | DOVER CORP | $276,000 | +0.7% | 3,889 | +25.8% | 0.15% | +22.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $275,000 | – | 10,386 | +100.0% | 0.15% | – |
| ESNT | Buy | ESSENT GROUP LTD | $276,000 | +7.0% | 8,084 | +38.9% | 0.15% | +30.4% |
| GOLD | New | BARRICK GOLD CORP | $276,000 | – | 20,412 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $271,000 | – | 13,428 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $272,000 | – | 8,561 | +100.0% | 0.14% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $271,000 | +34.8% | 13,175 | +129.3% | 0.14% | +63.6% |
| SYK | New | STRYKER CORP | $270,000 | – | 1,723 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $270,000 | – | 6,141 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $268,000 | -64.6% | 7,415 | -40.4% | 0.14% | -57.0% |
| CSX | Buy | CSX CORP | $266,000 | +4.3% | 4,277 | +24.3% | 0.14% | +27.0% |
| USCR | New | U S CONCRETE INC | $267,000 | – | 7,558 | +100.0% | 0.14% | – |
| ITT | Sell | ITT INC | $266,000 | -37.9% | 5,508 | -21.2% | 0.14% | -24.6% |
| IPHI | New | INPHI CORP | $266,000 | – | 8,265 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $266,000 | – | 8,733 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $264,000 | – | 2,843 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $263,000 | – | 4,060 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $261,000 | – | 1,954 | +100.0% | 0.14% | – |
| WYNN | Buy | WYNN RESORTS LTD | $261,000 | -21.1% | 2,640 | +1.4% | 0.14% | -4.2% |
| LH | New | LABORATORY CORP | $261,000 | – | 2,067 | +100.0% | 0.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $260,000 | – | 6,745 | +100.0% | 0.14% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $259,000 | -44.3% | 2,689 | -23.7% | 0.14% | -32.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $258,000 | – | 6,542 | +100.0% | 0.14% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $258,000 | – | 7,243 | +100.0% | 0.14% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $256,000 | – | 5,542 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $257,000 | – | 3,554 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $257,000 | +17.4% | 1,635 | +25.9% | 0.14% | +43.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 6,384 | +100.0% | 0.14% | – |
| UDR | New | UDR INC | $257,000 | – | 6,499 | +100.0% | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $254,000 | – | 15,998 | +100.0% | 0.14% | – |
| WEN | Buy | WENDYS CO | $254,000 | +25.7% | 16,302 | +38.5% | 0.14% | +53.4% |
| SFIX | New | STITCH FIX INC | $252,000 | – | 14,771 | +100.0% | 0.13% | – |
| CXO | New | CONCHO RES INC | $253,000 | – | 2,465 | +100.0% | 0.13% | – |
| DCI | New | DONALDSON INC | $253,000 | – | 5,841 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $252,000 | – | 13,579 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $251,000 | -63.5% | 3,826 | -56.2% | 0.13% | -55.7% |
| CME | New | CME GROUP INC | $250,000 | – | 1,329 | +100.0% | 0.13% | – |
| ADNT | New | ADIENT PLC | $249,000 | – | 16,554 | +100.0% | 0.13% | – |
| WRB | New | W R BERKLEY CORPORATION | $250,000 | – | 3,382 | +100.0% | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $249,000 | – | 7,713 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $250,000 | – | 2,748 | +100.0% | 0.13% | – |
| L100PS | Sell | ARCONIC INC | $247,000 | -54.8% | 14,643 | -41.0% | 0.13% | -45.0% |
| TX | New | TERNIUM SAspon adr | $248,000 | – | 9,164 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $248,000 | – | 7,347 | +100.0% | 0.13% | – |
| SEM | New | SELECT MED HLDGS CORP | $246,000 | – | 16,029 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $246,000 | – | 3,614 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $246,000 | – | 2,846 | +100.0% | 0.13% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $243,000 | -60.3% | 4,823 | -55.2% | 0.13% | -51.7% |
| NLSN | New | NIELSEN HLDGS PLC | $243,000 | – | 10,436 | +100.0% | 0.13% | – |
| AMBA | New | AMBARELLA INC | $244,000 | – | 6,983 | +100.0% | 0.13% | – |
| ARCH | New | ARCH COAL INCcl a | $241,000 | – | 2,906 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $240,000 | – | 2,168 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP | $240,000 | – | 2,870 | +100.0% | 0.13% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $240,000 | – | 23,289 | +100.0% | 0.13% | – |
| WUBA | New | 58 COM INCspon adr rep a | $239,000 | – | 4,408 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $238,000 | – | 4,054 | +100.0% | 0.13% | – |
| KBH | New | KB HOME | $237,000 | – | 12,408 | +100.0% | 0.13% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $238,000 | +5.8% | 2,484 | +10.8% | 0.13% | +28.6% |
| MDC | New | M D C HLDGS INC | $237,000 | – | 8,447 | +100.0% | 0.13% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $236,000 | -65.1% | 8,961 | -62.5% | 0.12% | -57.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $235,000 | -61.9% | 4,518 | -54.5% | 0.12% | -53.5% |
| BOX | Buy | BOX INCcl a | $236,000 | -7.1% | 13,959 | +31.1% | 0.12% | +12.6% |
| CONE | Sell | CYRUSONE INC | $235,000 | -27.2% | 4,447 | -12.7% | 0.12% | -11.3% |
| HBI | New | HANESBRANDS INC | $234,000 | – | 18,674 | +100.0% | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $234,000 | – | 14,734 | +100.0% | 0.12% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $234,000 | -80.0% | 14,547 | -67.8% | 0.12% | -75.7% |
| CPB | New | CAMPBELL SOUP CO | $233,000 | – | 7,061 | +100.0% | 0.12% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $232,000 | -5.7% | 2,238 | +25.2% | 0.12% | +15.0% |
| CLDR | New | CLOUDERA INC | $232,000 | – | 20,989 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $230,000 | – | 813 | +100.0% | 0.12% | – |
| RWT | New | REDWOOD TR INC | $230,000 | – | 15,281 | +100.0% | 0.12% | – |
| XPER | New | XPERI CORP | $231,000 | – | 12,583 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $229,000 | – | 5,919 | +100.0% | 0.12% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $228,000 | -21.9% | 17,702 | -5.7% | 0.12% | -4.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $228,000 | – | 14,787 | +100.0% | 0.12% | – |
| GLOB | New | GLOBANT S A | $227,000 | – | 4,022 | +100.0% | 0.12% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $227,000 | -38.6% | 5,086 | -29.2% | 0.12% | -25.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $224,000 | -4.3% | 13,112 | +2.8% | 0.12% | +16.7% |
| MLHR | New | MILLER HERMAN INC | $225,000 | – | 7,443 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 2,555 | +100.0% | 0.12% | – |
| AROC | Buy | ARCHROCK INC | $225,000 | -6.6% | 30,069 | +52.2% | 0.12% | +13.3% |
| TMUS | New | T MOBILE US INC | $222,000 | – | 3,489 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO | $223,000 | – | 4,355 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $220,000 | – | 5,242 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $220,000 | – | 1,771 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $220,000 | – | 6,995 | +100.0% | 0.12% | – |
| ATH | New | ATHENE HLDG LTDcl a | $218,000 | – | 5,483 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,899 | +100.0% | 0.12% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR REP | $219,000 | -15.4% | 16,209 | -42.0% | 0.12% | +2.7% |
| BKNG | New | BOOKING HLDGS INC | $219,000 | – | 127 | +100.0% | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $215,000 | – | 20,645 | +100.0% | 0.11% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $215,000 | -49.5% | 2,990 | -40.8% | 0.11% | -38.7% |
| PWR | New | QUANTA SVCS INC | $216,000 | – | 7,191 | +100.0% | 0.11% | – |
| DDS | New | DILLARDS INCcl a | $213,000 | – | 3,525 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC | $213,000 | – | 18,490 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $214,000 | – | 19,282 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC | $214,000 | – | 1,515 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $213,000 | – | 7,347 | +100.0% | 0.11% | – |
| DDD | Sell | 3-D SYS CORP | $211,000 | -63.4% | 20,732 | -32.0% | 0.11% | -55.4% |
| RE | New | EVEREST RE GROUP LTD | $211,000 | – | 970 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $211,000 | – | 3,233 | +100.0% | 0.11% | – |
| URI | Sell | UNITED RENTALS INC | $212,000 | -68.8% | 2,068 | -50.1% | 0.11% | -62.2% |
| KT | Sell | KT CORPsponsored adr | $212,000 | -36.3% | 14,902 | -33.6% | 0.11% | -22.8% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $209,000 | +12.4% | 23,476 | -2.3% | 0.11% | +37.0% |
| EMR | Sell | EMERSON ELEC CO | $209,000 | -83.7% | 3,498 | -79.1% | 0.11% | -80.1% |
| APPN | New | APPIAN CORPcl a | $210,000 | – | 7,879 | +100.0% | 0.11% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $208,000 | -8.4% | 6,994 | -11.5% | 0.11% | +11.1% |
| NJR | Sell | NEW JERSEY RES | $208,000 | -30.2% | 4,565 | -29.3% | 0.11% | -15.4% |
| OIS | New | OIL STS INTL INC | $208,000 | – | 14,581 | +100.0% | 0.11% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $207,000 | -42.2% | 5,454 | +4.6% | 0.11% | -29.5% |
| AX | New | AXOS FINL INC | $205,000 | – | 8,160 | +100.0% | 0.11% | – |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | -57.1% | 3,456 | -44.3% | 0.11% | -47.8% |
| MEOH | Sell | METHANEX CORP | $204,000 | -61.4% | 4,242 | -36.6% | 0.11% | -53.2% |
| KMPR | New | KEMPER CORP | $203,000 | – | 3,057 | +100.0% | 0.11% | – |
| CLGX | New | CORELOGIC INC | $204,000 | – | 6,095 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $203,000 | – | 10,008 | +100.0% | 0.11% | – |
| NCI | New | NAVIGANT CONSULTING INC | $202,000 | – | 8,406 | +100.0% | 0.11% | – |
| NUVA | Sell | NUVASIVE INC | $202,000 | -74.0% | 4,076 | -62.8% | 0.11% | -68.4% |
| KMX | Sell | CARMAX INC | $200,000 | -30.1% | 3,191 | -16.7% | 0.11% | -15.2% |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP | $201,000 | – | 6,735 | +100.0% | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 9,694 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP | $200,000 | – | 3,855 | +100.0% | 0.11% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $199,000 | – | 13,715 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC | $197,000 | – | 10,111 | +100.0% | 0.10% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $197,000 | – | 11,438 | +100.0% | 0.10% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $194,000 | – | 14,409 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $195,000 | – | 10,090 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $192,000 | – | 15,260 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $192,000 | – | 23,162 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $192,000 | – | 12,685 | +100.0% | 0.10% | – |
| UE | New | URBAN EDGE PPTYS | $190,000 | – | 11,428 | +100.0% | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $188,000 | – | 11,070 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $187,000 | – | 12,813 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HLDG CORP | $182,000 | – | 13,529 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP | $175,000 | – | 13,400 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC | $174,000 | – | 16,372 | +100.0% | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $172,000 | – | 10,509 | +100.0% | 0.09% | – |
| JELD | New | JELD-WEN HLDG INC | $170,000 | – | 11,947 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $168,000 | – | 12,774 | +100.0% | 0.09% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $167,000 | -22.7% | 12,630 | -4.6% | 0.09% | -6.4% |
| PGTI | New | PGT INNOVATIONS INC | $167,000 | – | 10,523 | +100.0% | 0.09% | – |
| AGRO | New | ADECOAGRO S A | $164,000 | – | 23,618 | +100.0% | 0.09% | – |
| SCS | New | STEELCASE INCcl a | $165,000 | – | 11,155 | +100.0% | 0.09% | – |
| EGOV | Sell | NIC INC | $157,000 | -61.2% | 12,612 | -53.9% | 0.08% | -53.1% |
| FULT | Sell | FULTON FINL CORP | $156,000 | -65.0% | 10,101 | -62.3% | 0.08% | -57.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $155,000 | – | 10,910 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC | $154,000 | – | 15,756 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $152,000 | – | 11,170 | +100.0% | 0.08% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $152,000 | -42.9% | 16,218 | +3.9% | 0.08% | -30.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $151,000 | -53.7% | 10,313 | -42.6% | 0.08% | -43.7% |
| TEF | New | TELEFONICA S Asponsored adr | $149,000 | – | 17,625 | +100.0% | 0.08% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $146,000 | -26.3% | 10,158 | -5.4% | 0.08% | -10.5% |
| TILE | Sell | INTERFACE INC | $144,000 | -68.1% | 10,117 | -47.8% | 0.08% | -61.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $143,000 | – | 12,916 | +100.0% | 0.08% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $136,000 | – | 15,696 | +100.0% | 0.07% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $136,000 | +44.7% | 13,790 | +4.0% | 0.07% | +75.6% |
| ERF | New | ENERPLUS CORP | $131,000 | – | 16,892 | +100.0% | 0.07% | – |
| BRFS | New | BRF SAsponsored adr | $127,000 | – | 22,353 | +100.0% | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP | $126,000 | – | 18,835 | +100.0% | 0.07% | – |
| RPT | New | RPT REALTY | $126,000 | – | 10,522 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $127,000 | – | 13,275 | +100.0% | 0.07% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $123,000 | – | 11,057 | +100.0% | 0.06% | – |
| TELL | New | TELLURIAN INC | $123,000 | – | 17,708 | +100.0% | 0.06% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $121,000 | -55.0% | 18,200 | -27.8% | 0.06% | -45.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $121,000 | -58.4% | 11,333 | -54.5% | 0.06% | -49.6% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $113,000 | – | 23,181 | +100.0% | 0.06% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $113,000 | -61.2% | 12,132 | -42.0% | 0.06% | -52.8% |
| BGCP | New | BGC PARTNERS INCcl a | $109,000 | – | 21,086 | +100.0% | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $108,000 | – | 12,300 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $105,000 | – | 11,109 | +100.0% | 0.06% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $104,000 | -30.2% | 10,356 | -21.1% | 0.06% | -15.4% |
| ESGC | Buy | EROS INTL PLC | $102,000 | -20.9% | 12,354 | +15.8% | 0.05% | -3.6% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $100,000 | – | 10,634 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $98,000 | – | 12,904 | +100.0% | 0.05% | – |
| ELF | Sell | E L F BEAUTY INC | $97,000 | -77.4% | 11,178 | -66.9% | 0.05% | -72.7% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $92,000 | – | 11,005 | +100.0% | 0.05% | – |
| VECO | New | VEECO INSTRS INC | $91,000 | – | 12,277 | +100.0% | 0.05% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $88,000 | – | 15,663 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $84,000 | – | 10,926 | +100.0% | 0.04% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $84,000 | +20.0% | 10,738 | -19.5% | 0.04% | +45.2% |
| IMGN | New | IMMUNOGEN INC | $73,000 | – | 15,150 | +100.0% | 0.04% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $66,000 | -18.5% | 12,925 | -16.6% | 0.04% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $67,000 | -60.8% | 12,240 | -48.7% | 0.04% | -53.3% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $62,000 | -67.7% | 10,110 | -48.2% | 0.03% | -60.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $58,000 | – | 12,128 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $58,000 | – | 14,465 | +100.0% | 0.03% | – |
| GPRO | Sell | GOPRO INCcl a | $49,000 | -65.7% | 11,526 | -42.1% | 0.03% | -58.1% |
| TWI | New | TITAN INTL INC | $49,000 | – | 10,530 | +100.0% | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $44,000 | – | 10,695 | +100.0% | 0.02% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -13,012 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -11,321 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,682 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,004 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,197 | -100.0% | -0.04% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -17,190 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT INC | $0 | – | -12,631 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,784 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,221 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,278 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,860 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,718 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,059 | -100.0% | -0.04% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -18,275 | -100.0% | -0.05% | – |
| FG | Exit | FGL HLDGS ORD | $0 | – | -12,538 | -100.0% | -0.05% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,893 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -14,004 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,932 | -100.0% | -0.05% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -15,839 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,001 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -15,253 | -100.0% | -0.05% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -14,888 | -100.0% | -0.06% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -13,048 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,198 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,851 | -100.0% | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -10,800 | -100.0% | -0.06% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -19,499 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,402 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,156 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -22,672 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -18,986 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a added | $0 | – | -10,954 | -100.0% | -0.07% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,149 | -100.0% | -0.07% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -18,634 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,808 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,934 | -100.0% | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -23,438 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,701 | -100.0% | -0.08% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -25,407 | -100.0% | -0.08% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -16,292 | -100.0% | -0.08% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,959 | -100.0% | -0.08% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,147 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,925 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,564 | -100.0% | -0.09% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -17,782 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,203 | -100.0% | -0.09% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,269 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,730 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,124 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,720 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -2,856 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,967 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,644 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,490 | -100.0% | -0.09% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP | $0 | – | -12,922 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,223 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,072 | -100.0% | -0.09% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,015 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,690 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,424 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,543 | -100.0% | -0.09% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -6,206 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,978 | -100.0% | -0.09% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -15,872 | -100.0% | -0.09% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -10,344 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,476 | -100.0% | -0.10% | – |
| SSP | Exit | SCRIPPS E W COohio cl a new | $0 | – | -13,259 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,109 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,282 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -6,557 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -868 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,363 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,269 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,912 | -100.0% | -0.10% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -12,149 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -576 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,250 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,087 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,518 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,450 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,301 | -100.0% | -0.10% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,800 | -100.0% | -0.10% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,571 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,380 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,913 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,249 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,348 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -1,126 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,977 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,365 | -100.0% | -0.10% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,737 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,423 | -100.0% | -0.11% | – |
| FN | Exit | FABRINET | $0 | – | -5,349 | -100.0% | -0.11% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -7,868 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,780 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,108 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,616 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,138 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,783 | -100.0% | -0.11% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,699 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -34,150 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,107 | -100.0% | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,077 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,040 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,582 | -100.0% | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,891 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -3,274 | -100.0% | -0.11% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,882 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,932 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,514 | -100.0% | -0.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -18,852 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,452 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,880 | -100.0% | -0.12% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -23,606 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,790 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,731 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,873 | -100.0% | -0.12% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -11,434 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,103 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,977 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,844 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,137 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,882 | -100.0% | -0.12% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -16,942 | -100.0% | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,395 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,707 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,769 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,768 | -100.0% | -0.13% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -11,649 | -100.0% | -0.13% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,243 | -100.0% | -0.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,489 | -100.0% | -0.13% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,285 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,919 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,211 | -100.0% | -0.13% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -19,753 | -100.0% | -0.13% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,326 | -100.0% | -0.13% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -7,089 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORP | $0 | – | -8,085 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,112 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,092 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,981 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,447 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -25,514 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,976 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,103 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,733 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,401 | -100.0% | -0.14% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,635 | -100.0% | -0.14% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -20,024 | -100.0% | -0.14% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,343 | -100.0% | -0.14% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -10,495 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,503 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,768 | -100.0% | -0.14% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,284 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,653 | -100.0% | -0.14% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,300 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,852 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,654 | -100.0% | -0.14% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,308 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,746 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,936 | -100.0% | -0.14% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A | $0 | – | -14,106 | -100.0% | -0.14% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -15,218 | -100.0% | -0.14% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,848 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,264 | -100.0% | -0.15% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -14,172 | -100.0% | -0.15% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,942 | -100.0% | -0.15% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -21,100 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,350 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,726 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,207 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,670 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,622 | -100.0% | -0.15% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,258 | -100.0% | -0.15% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,235 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,251 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,491 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,379 | -100.0% | -0.15% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,331 | -100.0% | -0.15% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,602 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,456 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,583 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,354 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,241 | -100.0% | -0.16% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,415 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,376 | -100.0% | -0.16% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -7,381 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,892 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,058 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,009 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,692 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,997 | -100.0% | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,507 | -100.0% | -0.17% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,209 | -100.0% | -0.17% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,319 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,030 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,916 | -100.0% | -0.17% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -33,715 | -100.0% | -0.17% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,036 | -100.0% | -0.17% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,647 | -100.0% | -0.17% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,150 | -100.0% | -0.17% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,790 | -100.0% | -0.17% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -22,273 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,447 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,496 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,655 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,848 | -100.0% | -0.17% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -11,295 | -100.0% | -0.17% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -23,025 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,603 | -100.0% | -0.18% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -14,187 | -100.0% | -0.18% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,814 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,691 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,020 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,052 | -100.0% | -0.18% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,959 | -100.0% | -0.18% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,684 | -100.0% | -0.18% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -22,879 | -100.0% | -0.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,421 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,417 | -100.0% | -0.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -16,538 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,321 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,519 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,897 | -100.0% | -0.18% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,359 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,638 | -100.0% | -0.19% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -10,035 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -15,619 | -100.0% | -0.19% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -6,411 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,784 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,258 | -100.0% | -0.19% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,126 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,278 | -100.0% | -0.19% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,463 | -100.0% | -0.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,795 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,305 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,065 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,638 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,688 | -100.0% | -0.20% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -19,049 | -100.0% | -0.20% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -25,744 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,799 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,016 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RES INC | $0 | – | -40,585 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,318 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,065 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,807 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,646 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,674 | -100.0% | -0.21% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,309 | -100.0% | -0.21% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,762 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,922 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,555 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -24,264 | -100.0% | -0.21% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -23,638 | -100.0% | -0.21% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,420 | -100.0% | -0.21% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,510 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,958 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,702 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -16,656 | -100.0% | -0.21% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,530 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,535 | -100.0% | -0.21% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -24,984 | -100.0% | -0.22% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -24,419 | -100.0% | -0.22% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -10,087 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,889 | -100.0% | -0.22% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,222 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,117 | -100.0% | -0.22% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -7,218 | -100.0% | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,194 | -100.0% | -0.22% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,017 | -100.0% | -0.23% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,425 | -100.0% | -0.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,473 | -100.0% | -0.23% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,476 | -100.0% | -0.23% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -7,521 | -100.0% | -0.23% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,641 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,921 | -100.0% | -0.23% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -15,637 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,663 | -100.0% | -0.23% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -13,717 | -100.0% | -0.23% | – |
| GES | Exit | GUESS INC | $0 | – | -23,878 | -100.0% | -0.24% | – |
| GHL | Exit | GREENHILL & CO | $0 | – | -20,444 | -100.0% | -0.24% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,507 | -100.0% | -0.24% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,126 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,403 | -100.0% | -0.24% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,215 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,208 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,887 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,290 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,406 | -100.0% | -0.24% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,434 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,222 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,968 | -100.0% | -0.25% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -22,797 | -100.0% | -0.25% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,315 | -100.0% | -0.25% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,979 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,770 | -100.0% | -0.25% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -19,682 | -100.0% | -0.25% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,133 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -15,570 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,621 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -6,490 | -100.0% | -0.26% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -19,984 | -100.0% | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,702 | -100.0% | -0.26% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,117 | -100.0% | -0.26% | – |
| CONN | Exit | CONNS INC | $0 | – | -16,708 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,176 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,473 | -100.0% | -0.26% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,873 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,546 | -100.0% | -0.26% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -18,472 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,468 | -100.0% | -0.27% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,735 | -100.0% | -0.27% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -33,547 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,497 | -100.0% | -0.27% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,151 | -100.0% | -0.27% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -16,710 | -100.0% | -0.28% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,087 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,229 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,933 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,426 | -100.0% | -0.28% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,386 | -100.0% | -0.28% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,246 | -100.0% | -0.28% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -6,409 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,353 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,822 | -100.0% | -0.29% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,577 | -100.0% | -0.29% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,230 | -100.0% | -0.30% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,248 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,826 | -100.0% | -0.30% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -18,055 | -100.0% | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,367 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,118 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,238 | -100.0% | -0.30% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,889 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,526 | -100.0% | -0.30% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,471 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,034 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,896 | -100.0% | -0.31% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -10,276 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,325 | -100.0% | -0.31% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,107 | -100.0% | -0.31% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,912 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -38,648 | -100.0% | -0.31% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -29,289 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,963 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,516 | -100.0% | -0.31% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -39,506 | -100.0% | -0.32% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,147 | -100.0% | -0.32% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,951 | -100.0% | -0.32% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,663 | -100.0% | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,898 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -11,109 | -100.0% | -0.32% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -40,679 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,540 | -100.0% | -0.33% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,902 | -100.0% | -0.34% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -30,123 | -100.0% | -0.34% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,767 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,753 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,550 | -100.0% | -0.35% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,808 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,218 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -16,293 | -100.0% | -0.37% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,219 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,716 | -100.0% | -0.38% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -23,151 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,610 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,124 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,900 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,037 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,431 | -100.0% | -0.40% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -16,059 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,532 | -100.0% | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,482 | -100.0% | -0.44% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,748 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,538 | -100.0% | -0.46% | – |
| AA | Exit | ALCOA CORP | $0 | – | -26,482 | -100.0% | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,766 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,291 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP | $0 | – | -13,541 | -100.0% | -0.51% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,752 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.