13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 254 holding rows worth $75,578,000.
- Accession
- 0001420506-20-000775
- Filer
- CIK 1533457
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 254 entries on the cover page, a total value of $75,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,578,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,400 | $898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,357 | $698,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,064 | $636,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,646 | $631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,679 | $628,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,587 | $618,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,940 | $609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,965 | $606,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,136 | $602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,466 | $597,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,223 | $592,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,219 | $546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,026 | $533,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,267 | $529,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,562 | $520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,699 | $518,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,650 | $511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,235 | $493,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,254 | $481,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,421 | $475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,289 | $473,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,451 | $473,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,009 | $468,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,942 | $463,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,279 | $456,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,499 | $451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,080 | $450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,197 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,559 | $426,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,545 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,552 | $425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,935 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,498 | $413,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,631 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,233 | $412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,909 | $411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,413 | $409,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,947 | $407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,534 | $403,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,184 | $401,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,567 | $400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,352 | $398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,801 | $398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,284 | $396,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,551 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,603 | $395,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,566 | $394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,559 | $389,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,462 | $388,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,130 | $387,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,164 | $386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,341 | $384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,663 | $384,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,636 | $382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,151 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,745 | $376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,201 | $376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,943 | $376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,653 | $372,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,218 | $371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $370,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,609 | $369,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,352 | $368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,766 | $365,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,126 | $364,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,773 | $361,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,276 | $360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 971 | $359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,938 | $358,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,933 | $356,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,984 | $356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,832 | $354,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,580 | $354,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,388 | $352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,590 | $348,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,272 | $347,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,888 | $347,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,070 | $346,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,844 | $345,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,580 | $344,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,306 | $342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,484 | $334,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,958 | $334,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,742 | $331,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,294 | $330,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,862 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,445 | $329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,725 | $329,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,564 | $329,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 809 | $328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,512 | $322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 457 | $321,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,309 | $318,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,278 | $317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,612 | $317,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,241 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,482 | $312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,911 | $311,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,124 | $310,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,671 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,285 | $304,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,073 | $303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,518 | $302,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,168 | $300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,612 | $299,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,134 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,583 | $297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,366 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,037 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,002 | $294,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,363 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,539 | $292,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,526 | $291,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,891 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,518 | $289,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,113 | $289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 928 | $287,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,189 | $287,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,236 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,185 | $285,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,418 | $284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,200 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 947 | $282,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,712 | $282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,859 | $281,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,536 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,830 | $279,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,583 | $279,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,240 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,972 | $278,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,046 | $278,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,388 | $277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,351 | $276,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,137 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,765 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,438 | $269,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,964 | $268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,767 | $267,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,230 | $267,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,430 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,957 | $264,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,516 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,939 | $262,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,789 | $262,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,335 | $261,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,593 | $259,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,080 | $259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,004 | $258,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 766 | $256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,029 | $256,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,262 | $255,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,416 | $255,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,757 | $252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,369 | $251,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,870 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177 | $250,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,050 | $250,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,569 | $249,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,877 | $246,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,138 | $245,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,809 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,059 | $243,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,042 | $241,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,040 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,075 | $240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,073 | $239,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,583 | $237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,381 | $237,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,788 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,823 | $235,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,380 | $235,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,915 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,486 | $232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,992 | $231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,454 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,071 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,028 | $229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,060 | $229,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,598 | $227,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,816 | $227,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,452 | $227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,939 | $226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,290 | $226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,382 | $225,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,970 | $224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,667 | $221,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,305 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,222 | $219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,677 | $217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,284 | $217,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,447 | $217,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,667 | $215,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,630 | $214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,080 | $213,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,948 | $213,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,929 | $213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,662 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,166 | $212,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,670 | $211,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,575 | $210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,569 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,923 | $208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,123 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,385 | $208,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,186 | $208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,234 | $207,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,687 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,317 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,546 | $205,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,810 | $204,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,307 | $203,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,506 | $202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,865 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,095 | $201,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,226 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,154 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,255 | $193,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,521 | $192,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,664 | $190,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,352 | $189,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,207 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,585 | $187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,345 | $185,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,964 | $174,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,417 | $166,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,613 | $165,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,785 | $164,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,927 | $161,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,450 | $155,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,830 | $151,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,146 | $147,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,049 | $143,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,578 | $140,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,828 | $138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,163 | $136,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,830 | $134,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,646 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,267 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,617 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,566 | $120,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,548 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,123 | $109,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,347 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,265 | $107,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,896 | $106,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,034 | $100,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,501 | $98,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,449 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,460 | $87,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,135 | $82,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,868 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,870 | $76,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,109 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,244 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000775 | this filing | 2020-07-31 | acceptance time not in the bulk data set |