13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 363 holding rows worth $124,237,000.
- Accession
- 0001420506-20-000298
- Filer
- CIK 1533457
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 363 entries on the cover page, a total value of $124,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,237,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,353 | $2,045,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,309 | $2,039,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,736 | $1,027,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,999 | $936,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,690 | $785,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,013 | $782,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,441 | $740,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,492 | $713,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,339 | $684,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,337 | $679,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,267 | $655,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,333 | $654,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,003 | $646,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,564 | $611,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,708 | $604,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,074 | $604,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,809 | $600,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,390 | $599,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,618 | $588,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,442 | $585,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,606 | $577,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,382 | $577,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,351 | $576,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,058 | $571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,659 | $570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,133 | $564,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,092 | $564,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,097 | $555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,649 | $555,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,630 | $553,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,907 | $550,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,548 | $546,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,014 | $546,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,447 | $544,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,586 | $542,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,580 | $541,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,595 | $538,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,153 | $533,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,085 | $528,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,593 | $527,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,833 | $516,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,582 | $514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,627 | $506,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,835 | $498,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,608 | $494,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,124 | $493,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,027 | $488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,675 | $481,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,676 | $478,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,599 | $478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,287 | $474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,826 | $471,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,807 | $470,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,359 | $466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,650 | $464,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,397 | $464,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,265 | $462,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,332 | $461,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,649 | $458,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,435 | $451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,211 | $447,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,750 | $445,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,045 | $444,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,197 | $439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,075 | $435,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,991 | $435,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,622 | $435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,042 | $433,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,615 | $433,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,262 | $428,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,328 | $427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,894 | $426,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,103 | $423,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,316 | $418,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,484 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,983 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,995 | $417,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,639 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,377 | $415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,686 | $415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,597 | $411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,645 | $410,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,580 | $410,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,973 | $410,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,077 | $406,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,967 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,574 | $406,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,686 | $406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,809 | $404,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,908 | $404,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,966 | $400,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,635 | $399,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,674 | $398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,280 | $397,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,233 | $396,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,597 | $395,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,522 | $395,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,637 | $394,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,393 | $393,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,854 | $391,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,296 | $389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,351 | $388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,370 | $387,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,444 | $387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,054 | $386,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,272 | $383,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,519 | $381,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641 | $379,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,625 | $379,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,946 | $379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,282 | $377,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,653 | $377,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,368 | $376,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,247 | $375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,791 | $374,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,019 | $374,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,693 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,613 | $365,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,556 | $364,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,991 | $363,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,044 | $360,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,967 | $360,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,822 | $358,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,010 | $358,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,876 | $356,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,904 | $354,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,642 | $351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,603 | $349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,213 | $347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,752 | $346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,805 | $344,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,389 | $344,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,601 | $343,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,842 | $342,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,209 | $341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,903 | $341,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,557 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,498 | $341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,457 | $341,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,075 | $337,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,389 | $337,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,380 | $335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,767 | $332,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,978 | $332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,138 | $330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,372 | $330,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,897 | $330,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,069 | $330,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,387 | $329,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,303 | $329,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,878 | $329,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,381 | $329,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,132 | $329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,615 | $327,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,459 | $327,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,903 | $326,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,334 | $325,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,632 | $325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,629 | $324,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,199 | $324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,922 | $323,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,435 | $323,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,468 | $322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,415 | $322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,770 | $320,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,108 | $320,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,745 | $319,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,871 | $319,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,997 | $319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,407 | $318,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,899 | $318,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,812 | $317,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,051 | $317,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,382 | $317,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,441 | $316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,379 | $316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,280 | $315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,074 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,447 | $314,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,052 | $313,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,694 | $312,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,987 | $312,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,520 | $311,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,393 | $310,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,166 | $310,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,453 | $309,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,897 | $307,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,219 | $306,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,991 | $306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,265 | $305,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,083 | $305,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,475 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,230 | $305,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,540 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 933 | $303,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,533 | $303,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,107 | $301,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,835 | $301,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,249 | $300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,018 | $299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,762 | $298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,999 | $297,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,452 | $297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,360 | $296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,174 | $296,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,909 | $294,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,469 | $294,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,558 | $291,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,399 | $291,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,609 | $290,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,718 | $290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,084 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,676 | $289,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,077 | $282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,340 | $281,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,957 | $281,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,032 | $280,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,515 | $280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,293 | $280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,973 | $280,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,553 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,267 | $278,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,928 | $278,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,043 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,445 | $275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,716 | $275,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,711 | $275,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,837 | $275,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,466 | $275,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,994 | $271,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,974 | $271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,851 | $269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,824 | $269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,369 | $268,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,719 | $268,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,951 | $267,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,120 | $267,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,285 | $264,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,161 | $264,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,399 | $263,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,445 | $263,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,758 | $262,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,672 | $261,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,803 | $261,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,369 | $261,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,332 | $261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,084 | $260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,140 | $259,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,058 | $256,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,135 | $256,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,253 | $256,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,603 | $255,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,093 | $254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,344 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,941 | $253,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,343 | $253,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,125 | $252,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,692 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,653 | $251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,919 | $250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,296 | $250,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,468 | $247,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,943 | $245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,016 | $244,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,582 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,609 | $244,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,805 | $244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,179 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,033 | $242,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,936 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,071 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,524 | $235,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,125 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,536 | $234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,756 | $234,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,104 | $233,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,661 | $233,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,101 | $233,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,227 | $232,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,198 | $232,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,160 | $232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,047 | $232,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,881 | $231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,309 | $230,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,949 | $230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,044 | $229,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,147 | $229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,935 | $229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,474 | $228,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,400 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,587 | $227,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,822 | $225,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,130 | $224,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,547 | $223,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,357 | $223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,925 | $222,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,068 | $222,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,067 | $221,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,946 | $221,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,858 | $220,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,788 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,969 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,071 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,120 | $217,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,123 | $216,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,608 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,109 | $216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,202 | $214,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,160 | $214,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,214 | $214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,260 | $214,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,333 | $213,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,665 | $212,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,463 | $212,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,902 | $210,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,660 | $210,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,463 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,388 | $207,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,797 | $206,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,665 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,034 | $205,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,789 | $205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,379 | $204,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,769 | $204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,343 | $204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,358 | $202,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,484 | $202,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,065 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,221 | $201,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,101 | $200,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,205 | $195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,446 | $191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,922 | $189,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,229 | $188,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,250 | $188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,862 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,054 | $182,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,411 | $174,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,448 | $174,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,815 | $173,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,349 | $173,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,035 | $169,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,214 | $164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,511 | $163,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,374 | $158,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,049 | $158,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,655 | $157,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,789 | $151,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,934 | $148,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,644 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,356 | $138,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,672 | $138,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,021 | $137,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,271 | $116,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,191 | $112,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,715 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,281 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,166 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,015 | $94,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,118 | $89,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,651 | $70,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,739 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000298 | this filing | 2020-02-14 | acceptance time not in the bulk data set |