13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 632 holding rows worth $341,512,000.
- Accession
- 0001533457-18-000002
- Filer
- CIK 1533457
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 632 entries on the cover page, a total value of $341,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,512,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,187 | $1,750,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,274 | $1,675,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,100 | $1,625,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,782 | $1,590,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,259 | $1,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,116 | $1,573,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,611 | $1,539,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,714 | $1,522,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,104 | $1,494,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,491 | $1,494,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,115 | $1,469,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,600 | $1,467,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60,201 | $1,436,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,682 | $1,426,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,214 | $1,415,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,285 | $1,414,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,375 | $1,384,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,842 | $1,377,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,716 | $1,364,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,921 | $1,343,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,084 | $1,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,546 | $1,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,430 | $1,309,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,412 | $1,296,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,811 | $1,295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,342 | $1,285,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 65,750 | $1,269,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,148 | $1,265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,177 | $1,263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,927 | $1,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,900 | $1,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,193 | $1,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,343 | $1,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,849 | $1,242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,891 | $1,229,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,827 | $1,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,101 | $1,218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,775 | $1,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,116 | $1,205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,261 | $1,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,340 | $1,167,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,296 | $1,157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,786 | $1,156,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,868 | $1,142,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,234 | $1,139,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,573 | $1,139,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,205 | $1,137,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,051 | $1,128,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,293 | $1,120,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,163 | $1,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,181 | $1,116,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,953 | $1,110,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,400 | $1,103,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,991 | $1,098,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,546 | $1,097,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,900 | $1,084,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,851 | $1,082,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 32,149 | $1,066,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,179 | $1,064,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,100 | $1,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,828 | $1,054,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,950 | $1,052,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,075 | $1,034,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,303 | $1,033,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,141 | $1,030,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,174 | $1,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,623 | $1,019,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,287 | $1,012,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,700 | $984,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,517 | $982,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,935 | $982,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,228 | $980,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,266 | $976,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,875 | $968,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,650 | $961,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,905 | $939,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,446 | $934,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,189 | $931,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,347 | $924,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,234 | $920,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,840 | $917,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,656 | $912,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,654 | $908,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,697 | $905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,764 | $900,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,596 | $889,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 23,497 | $889,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,388 | $881,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36,525 | $880,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,358 | $877,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,975 | $876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,200 | $873,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,743 | $859,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,237 | $857,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $853,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 46,800 | $853,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 57,875 | $847,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,295 | $846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,600 | $846,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,508 | $842,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,033 | $838,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,841 | $835,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,067 | $835,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,200 | $833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,301 | $830,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,935 | $827,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,249 | $827,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,300 | $824,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,218 | $813,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,888 | $807,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,550 | $807,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,272 | $805,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,056 | $803,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 48,100 | $801,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,351 | $800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,642 | $799,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,301 | $799,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,928 | $797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,700 | $796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,642 | $788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,136 | $788,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,639 | $781,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,055 | $779,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,551 | $778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,134 | $777,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,345 | $777,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,491 | $776,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,900 | $776,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,192 | $770,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,412 | $769,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,189 | $769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,313 | $765,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,553 | $761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,326 | $760,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,200 | $759,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,472 | $754,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,059 | $748,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,963 | $742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,257 | $740,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,400 | $739,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,462 | $735,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 45,225 | $733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,542 | $731,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,980 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,664 | $729,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,437 | $729,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,201 | $728,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,625 | $726,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,003 | $725,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,244 | $724,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,351 | $724,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,595 | $723,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,095 | $720,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,277 | $716,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,412 | $714,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,693 | $714,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,400 | $713,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 38,425 | $709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,723 | $708,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,865 | $702,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,000 | $701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,116 | $700,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,564 | $697,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,462 | $693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,136 | $690,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,887 | $688,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,039 | $688,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,130 | $685,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,045 | $681,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,075 | $681,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,248 | $680,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,678 | $679,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,782 | $678,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,482 | $678,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,899 | $678,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,701 | $676,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 47,225 | $676,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,394 | $667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,749 | $664,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 39,150 | $664,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,675 | $660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,281 | $657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,295 | $657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,334 | $656,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,004 | $655,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,125 | $655,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,229 | $654,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,703 | $653,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,198 | $651,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,500 | $650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,515 | $648,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,060 | $644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,642 | $643,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,743 | $641,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,922 | $632,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,648 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,500 | $631,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,076 | $630,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,304 | $630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,027 | $628,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,328 | $628,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,202 | $625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,807 | $621,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,450 | $621,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,375 | $616,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,800 | $614,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,675 | $613,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,732 | $613,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,084 | $612,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,971 | $612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,973 | $611,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,174 | $611,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,100 | $611,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 21,464 | $611,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,627 | $609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,514 | $609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,967 | $608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,641 | $606,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,562 | $606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,210 | $605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,075 | $604,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,594 | $602,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,919 | $602,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,439 | $601,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,927 | $601,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,901 | $600,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,346 | $600,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,949 | $599,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,361 | $598,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,746 | $598,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,186 | $598,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,544 | $597,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,117 | $591,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,975 | $590,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,412 | $587,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,947 | $586,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,432 | $585,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,360 | $583,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,356 | $583,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 52,075 | $581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,060 | $579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,954 | $579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,898 | $576,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,070 | $576,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,642 | $576,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,814 | $576,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,346 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,895 | $570,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,060 | $568,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,498 | $568,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,632 | $564,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,769 | $563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,703 | $558,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,984 | $558,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,122 | $556,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 57,250 | $551,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,750 | $549,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $540,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,945 | $540,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,130 | $539,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,959 | $536,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,383 | $535,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,647 | $534,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,240 | $534,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,100 | $532,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,453 | $531,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,884 | $529,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,810 | $528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,250 | $524,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,531 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,713 | $524,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,200 | $523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,302 | $521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,422 | $521,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,507 | $521,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,035 | $520,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,433 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,911 | $519,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,732 | $518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,881 | $514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,063 | $513,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,804 | $513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,041 | $509,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,245 | $507,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,833 | $507,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,175 | $505,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,349 | $505,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,950 | $504,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,125 | $503,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,183 | $502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,800 | $501,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,903 | $499,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,758 | $497,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,543 | $493,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,734 | $491,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,675 | $485,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,812 | $483,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,313 | $483,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,975 | $482,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,025 | $482,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,158 | $482,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,291 | $481,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,531 | $481,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 54,325 | $479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,650 | $478,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 31,550 | $475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,725 | $474,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,322 | $472,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,682 | $471,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,833 | $469,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,150 | $469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,906 | $468,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,189 | $467,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,600 | $467,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,600 | $466,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,994 | $460,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 57,100 | $460,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,994 | $459,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,975 | $459,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,953 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,481 | $451,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,987 | $450,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,450 | $450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,552 | $449,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,875 | $449,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,793 | $446,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,341 | $444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,542 | $439,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,818 | $439,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,063 | $439,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,148 | $438,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,455 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 838 | $430,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,256 | $430,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,859 | $429,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,600 | $429,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,779 | $428,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,670 | $428,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,978 | $427,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,112 | $426,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,101 | $425,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,029 | $423,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,375 | $423,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,500 | $422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,269 | $421,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,661 | $420,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,618 | $419,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,466 | $417,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,250 | $415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,714 | $414,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,224 | $414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,000 | $413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,635 | $410,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,550 | $410,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,933 | $407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,803 | $404,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,600 | $404,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,075 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,564 | $399,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,050 | $399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,434 | $399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,272 | $397,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,411 | $397,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,479 | $396,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,475 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,338 | $394,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,422 | $393,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,900 | $393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,849 | $391,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,096 | $388,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,821 | $388,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,109 | $388,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,982 | $388,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,625 | $386,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,614 | $386,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,338 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,172 | $384,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,454 | $384,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,323 | $384,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,300 | $384,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,525 | $383,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,654 | $378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,905 | $377,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,007 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,574 | $375,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,610 | $375,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,825 | $373,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,907 | $372,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,342 | $370,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,482 | $368,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,500 | $367,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,050 | $367,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,417 | $365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,489 | $364,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 21,750 | $364,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,540 | $363,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,950 | $363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,156 | $363,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,444 | $363,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,654 | $360,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,918 | $360,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,660 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $357,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,433 | $356,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,654 | $356,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,478 | $355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,058 | $355,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,228 | $353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,809 | $350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,572 | $349,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,775 | $347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,295 | $345,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,734 | $344,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,549 | $343,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,575 | $343,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,700 | $342,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,936 | $338,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,294 | $336,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,650 | $335,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,593 | $332,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,325 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,070 | $331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,606 | $331,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,900 | $331,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,572 | $330,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,381 | $330,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,334 | $330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,125 | $328,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,650 | $328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,500 | $327,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,529 | $327,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,500 | $324,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,115 | $323,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 13,727 | $323,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,663 | $322,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,709 | $322,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,297 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,940 | $322,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,454 | $322,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,775 | $321,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,850 | $320,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,880 | $320,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,196 | $320,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,825 | $320,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,568 | $318,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,108 | $317,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,679 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,521 | $315,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,425 | $314,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,175 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,074 | $311,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,874 | $311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,950 | $311,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,665 | $308,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,659 | $306,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,894 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,000 | $302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,969 | $301,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,550 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,613 | $298,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,542 | $298,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,175 | $298,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,619 | $298,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 48,975 | $298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,644 | $296,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 51,925 | $296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $295,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,984 | $295,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,025 | $294,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,150 | $293,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,023 | $292,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,941 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $290,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,884 | $290,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,415 | $289,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,225 | $288,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,025 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,836 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,835 | $282,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,624 | $282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,174 | $281,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,200 | $280,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,593 | $278,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,150 | $272,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,550 | $272,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $271,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,029 | $271,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,100 | $269,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,051 | $267,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,182 | $267,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,275 | $267,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,993 | $266,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,400 | $265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $264,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,506 | $264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,118 | $263,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,798 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |