13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 690 holding rows worth $412,514,000.
- Accession
- 0001533457-18-000004
- Filer
- CIK 1533457
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 690 entries on the cover page, a total value of $412,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,514,000 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 | 55,392 | $14,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,709 | $14,380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,152 | $7,228,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,926 | $2,064,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,754 | $1,883,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,979 | $1,866,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,888 | $1,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,452 | $1,648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,756 | $1,585,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,186 | $1,555,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,249 | $1,553,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,616 | $1,549,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,205 | $1,538,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,377 | $1,515,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,136 | $1,512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,562 | $1,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,549 | $1,509,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,805 | $1,502,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,740 | $1,475,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,931 | $1,415,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,873 | $1,407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,210 | $1,404,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,169 | $1,391,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,473 | $1,378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,799 | $1,366,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,620 | $1,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,698 | $1,340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,324 | $1,328,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,244 | $1,321,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,519 | $1,307,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,401 | $1,295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,740 | $1,291,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,951 | $1,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,216 | $1,279,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,044 | $1,257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,019 | $1,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,076 | $1,249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,732 | $1,248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,480 | $1,247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,164 | $1,221,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 42,167 | $1,214,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,912 | $1,195,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,700 | $1,185,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,697 | $1,183,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,142 | $1,179,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,561 | $1,175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,033 | $1,173,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,711 | $1,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,230 | $1,167,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,769 | $1,158,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,236 | $1,152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,814 | $1,149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,539 | $1,146,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,745 | $1,115,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,522 | $1,097,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,993 | $1,096,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,773 | $1,087,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,920 | $1,086,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,532 | $1,085,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,453 | $1,084,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,323 | $1,082,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,180 | $1,081,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,309 | $1,081,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,542 | $1,078,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,541 | $1,072,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,827 | $1,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,314 | $1,068,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,091 | $1,062,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,160 | $1,057,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,631 | $1,044,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,917 | $1,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,026 | $1,035,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,376 | $1,028,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 29,762 | $1,025,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,088 | $1,021,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,846 | $1,019,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,822 | $1,018,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,364 | $1,017,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,117 | $1,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,366 | $1,015,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,042 | $1,013,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,977 | $1,006,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,740 | $1,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,538 | $1,002,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,774 | $1,002,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,614 | $1,000,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,158 | $999,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,379 | $988,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,067 | $980,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,630 | $978,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,706 | $975,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,414 | $967,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,837 | $964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,178 | $959,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,347 | $956,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 47,487 | $956,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,146 | $943,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,610 | $941,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,093 | $940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,704 | $938,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,945 | $934,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,135 | $932,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,359 | $931,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 44,495 | $927,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,991 | $927,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,478 | $918,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,808 | $914,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,763 | $911,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,799 | $910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,217 | $905,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,508 | $904,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,721 | $901,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,780 | $899,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,661 | $896,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,979 | $884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,555 | $884,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,597 | $883,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,126 | $866,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,805 | $862,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,272 | $859,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,273 | $859,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,097 | $855,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,181 | $854,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,262 | $848,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,259 | $846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,674 | $845,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,909 | $845,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,982 | $844,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,170 | $843,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,154 | $842,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 38,538 | $837,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,890 | $836,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,999 | $832,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,865 | $830,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,261 | $829,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,404 | $826,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,628 | $824,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,330 | $823,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,189 | $813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,391 | $812,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,091 | $811,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,210 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,025 | $805,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,505 | $803,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,782 | $801,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,409 | $800,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,036 | $797,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,301 | $796,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,092 | $789,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,778 | $786,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,815 | $784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,233 | $784,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,497 | $784,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,286 | $783,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,772 | $782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,995 | $779,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,024 | $779,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,030 | $777,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,003 | $775,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,891 | $773,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,774 | $772,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,390 | $771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,476 | $769,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,640 | $768,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,077 | $767,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,757 | $767,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,462 | $766,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,186 | $761,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,750 | $754,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 32,978 | $752,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,671 | $750,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 34,866 | $749,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,076 | $748,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,100 | $737,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,075 | $736,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,052 | $735,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,242 | $734,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,600 | $733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,698 | $731,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,721 | $731,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,499 | $729,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,131 | $727,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,080 | $725,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,395 | $725,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,247 | $723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,839 | $720,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,422 | $720,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,995 | $719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,025 | $716,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,660 | $711,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,194 | $707,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,625 | $707,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,072 | $702,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,936 | $701,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 67,711 | $699,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,434 | $696,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,874 | $693,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,011 | $690,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,441 | $689,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,129 | $687,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,249 | $683,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,806 | $680,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,370 | $679,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,227 | $679,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,620 | $678,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,876 | $677,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,962 | $677,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,145 | $677,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,782 | $673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,256 | $672,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,950 | $669,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,932 | $669,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,590 | $667,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,574 | $663,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,854 | $663,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,938 | $661,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 81,465 | $660,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,850 | $659,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,681 | $659,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,480 | $656,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,710 | $656,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,991 | $652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,882 | $651,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,093 | $651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,465 | $649,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,327 | $649,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,712 | $645,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,777 | $643,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,240 | $642,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,401 | $642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,356 | $641,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,701 | $639,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,979 | $637,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,556 | $637,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,153 | $635,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,751 | $631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,701 | $629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,936 | $625,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,498 | $625,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,006 | $623,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,886 | $621,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,316 | $616,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,998 | $615,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,402 | $611,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,276 | $609,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,376 | $608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,790 | $605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,856 | $598,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,587 | $589,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 62,173 | $588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,701 | $584,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,384 | $582,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,615 | $579,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,000 | $578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,369 | $578,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,901 | $577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,319 | $576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,271 | $574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,278 | $574,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,761 | $574,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,829 | $572,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,459 | $571,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,689 | $570,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,824 | $570,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,969 | $566,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,594 | $565,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,099 | $564,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,288 | $563,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,119 | $562,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,053 | $561,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,040 | $561,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,197 | $560,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 36,709 | $559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,621 | $558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,102 | $557,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,669 | $557,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,303 | $556,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,933 | $556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,985 | $555,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,760 | $554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,477 | $553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,688 | $552,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,653 | $551,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,170 | $550,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,788 | $549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,309 | $549,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 24,441 | $545,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,536 | $545,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,543 | $545,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,641 | $544,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,364 | $541,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,999 | $538,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,932 | $537,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,616 | $535,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,207 | $534,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,629 | $534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,259 | $529,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,470 | $529,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,820 | $526,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,662 | $525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,410 | $523,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,447 | $522,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,856 | $521,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,387 | $519,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,134 | $519,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,433 | $519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,265 | $518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,418 | $517,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,251 | $515,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,307 | $514,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,877 | $510,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,281 | $509,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,596 | $508,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,951 | $508,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,200 | $507,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,233 | $501,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,577 | $501,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,431 | $496,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,803 | $495,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,713 | $495,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,438 | $492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,057 | $491,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,854 | $486,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 23,991 | $486,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,733 | $483,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,195 | $483,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,623 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,691 | $477,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,700 | $477,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,529 | $476,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,911 | $473,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,574 | $472,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,832 | $468,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,148 | $467,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,155 | $465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,107 | $463,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,767 | $463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,121 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,856 | $460,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,595 | $459,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,419 | $457,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,908 | $457,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,636 | $456,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,195 | $446,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,331 | $446,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,571 | $445,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,441 | $444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,749 | $444,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,167 | $441,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,329 | $440,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,319 | $440,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,446 | $439,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,975 | $438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,770 | $438,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,987 | $437,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,525 | $437,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,738 | $435,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,133 | $434,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,124 | $433,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,768 | $432,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,172 | $431,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,323 | $430,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,650 | $430,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,856 | $429,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,672 | $428,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,660 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,177 | $427,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,962 | $426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,962 | $424,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,157 | $423,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,338 | $422,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 23,276 | $421,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,148 | $420,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,491 | $419,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,836 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,086 | $417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,143 | $415,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,617 | $415,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,469 | $413,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,228 | $412,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,965 | $411,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,056 | $410,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,120 | $410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,231 | $409,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,416 | $408,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,551 | $408,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,727 | $408,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,198 | $406,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,735 | $405,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,048 | $403,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,974 | $401,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,874 | $399,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,114 | $397,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,301 | $396,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,530 | $395,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,753 | $395,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,753 | $395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,001 | $394,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,878 | $393,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,906 | $392,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,095 | $389,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,107 | $388,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,273 | $388,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,969 | $387,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,520 | $386,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,583 | $386,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,198 | $385,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,942 | $382,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,462 | $382,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,101 | $380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,046 | $379,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,271 | $378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,635 | $378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,784 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,884 | $376,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,056 | $376,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,763 | $376,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,092 | $376,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,804 | $374,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,205 | $374,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,517 | $374,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,335 | $374,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,091 | $374,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,980 | $371,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,207 | $371,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,961 | $369,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,293 | $367,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,339 | $366,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,814 | $365,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,271 | $364,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,260 | $363,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,478 | $362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,187 | $362,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,931 | $360,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,597 | $360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,291 | $359,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,118 | $357,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,990 | $354,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,126 | $354,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,175 | $352,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,298 | $348,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,343 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,234 | $345,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,432 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,449 | $343,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,234 | $342,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,661 | $341,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,489 | $340,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,622 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,431 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,337 | $337,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,667 | $336,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,313 | $336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,013 | $335,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,057 | $335,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,086 | $335,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,792 | $335,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $334,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,228 | $333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,679 | $331,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,024 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228 | $330,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,498 | $330,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,834 | $330,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,883 | $326,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,210 | $326,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,079 | $323,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,852 | $323,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,663 | $321,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,484 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,212 | $320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,364 | $320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,018 | $318,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,753 | $315,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,537 | $315,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 43,317 | $314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,625 | $313,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,269 | $310,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,134 | $310,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,120 | $310,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,424 | $310,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 9,961 | $310,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,399 | $309,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,674 | $308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,040 | $307,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,356 | $307,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,605 | $304,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,478 | $304,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,643 | $302,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28,516 | $302,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 26,276 | $301,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,718 | $299,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,744 | $299,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,896 | $299,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,246 | $297,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,498 | $296,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,740 | $296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,995 | $293,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,394 | $293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,743 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000004 | this filing | 2018-04-17 | acceptance time not in the bulk data set |