13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 630 holding rows worth $315,243,000.
- Accession
- 0001533457-18-000005
- Filer
- CIK 1533457
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 630 entries on the cover page, a total value of $315,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,243,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 33,909 | $5,553,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,392 | $5,532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,836 | $2,782,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,210 | $1,743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,421 | $1,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,355 | $1,582,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 63,895 | $1,533,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,207 | $1,370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,112 | $1,344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,443 | $1,286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,159 | $1,280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,220 | $1,230,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,148 | $1,205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,363 | $1,186,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,134 | $1,183,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,359 | $1,168,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,314 | $1,160,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 63,330 | $1,146,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,458 | $1,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,141 | $1,112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,644 | $1,095,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,362 | $1,071,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,422 | $1,065,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,516 | $1,059,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,122 | $1,048,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,165 | $1,047,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,816 | $1,031,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,666 | $1,029,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,889 | $1,011,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,176 | $1,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,902 | $994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,700 | $991,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,777 | $984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,724 | $979,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,785 | $976,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,737 | $970,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,836 | $969,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,931 | $955,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,208 | $943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,249 | $939,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,527 | $931,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,520 | $928,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,888 | $921,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,430 | $915,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,341 | $914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,242 | $911,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,694 | $911,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,180 | $908,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,783 | $908,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,231 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,734 | $902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,396 | $897,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,706 | $892,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,172 | $892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,380 | $891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,521 | $890,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,183 | $887,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,411 | $883,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,621 | $882,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,153 | $881,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,581 | $878,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,981 | $878,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,038 | $878,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,475 | $874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,818 | $873,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,292 | $869,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,190 | $864,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,582 | $861,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,750 | $852,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,614 | $848,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,103 | $847,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,050 | $846,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,304 | $841,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,758 | $823,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,239 | $822,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,687 | $822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,770 | $820,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,987 | $820,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,637 | $819,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,600 | $817,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,534 | $815,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,437 | $814,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,047 | $813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,809 | $811,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,070 | $810,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,707 | $809,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,887 | $807,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,900 | $806,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,874 | $803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,038 | $800,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,782 | $797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,208 | $794,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,693 | $792,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,643 | $790,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 41,723 | $790,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,305 | $789,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,157 | $789,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,896 | $788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,053 | $788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,441 | $786,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,164 | $781,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,308 | $780,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,692 | $776,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,191 | $776,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,945 | $773,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,470 | $770,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,456 | $770,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,130 | $767,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,416 | $766,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,518 | $764,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,376 | $760,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,159 | $759,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,994 | $755,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,902 | $754,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,631 | $748,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,664 | $745,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,941 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,316 | $744,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,090 | $743,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,345 | $738,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,310 | $733,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,707 | $733,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,021 | $729,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 29,558 | $728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,930 | $722,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,540 | $721,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,982 | $719,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,682 | $719,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,226 | $719,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,636 | $719,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,138 | $714,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,246 | $712,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,176 | $710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,283 | $709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,352 | $706,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,806 | $699,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,852 | $697,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,714 | $695,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,023 | $694,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 38,767 | $694,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,232 | $692,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,796 | $692,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,387 | $689,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,987 | $688,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,014 | $687,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,505 | $686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,096 | $677,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,923 | $674,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,333 | $669,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,347 | $667,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,367 | $665,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,655 | $663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,114 | $660,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,017 | $659,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,547 | $658,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,294 | $657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,665 | $652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,485 | $648,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,876 | $639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,257 | $638,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,200 | $638,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,406 | $630,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,452 | $630,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,265 | $619,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,626 | $615,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,894 | $615,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,957 | $614,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,245 | $613,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,929 | $612,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,338 | $609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,809 | $604,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,853 | $597,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,064 | $592,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,441 | $590,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,039 | $588,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,577 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,175 | $585,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,569 | $583,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,120 | $582,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,064 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,172 | $579,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,067 | $577,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,814 | $575,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,932 | $573,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,003 | $570,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,692 | $570,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,694 | $569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,785 | $569,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,786 | $566,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,623 | $564,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,154 | $562,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,150 | $562,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,656 | $561,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,317 | $557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,370 | $556,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,584 | $551,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 53,708 | $551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,265 | $550,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,001 | $550,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,994 | $549,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,073 | $549,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,526 | $548,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,851 | $548,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,543 | $548,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,611 | $545,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 31,513 | $545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,306 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,744 | $544,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,405 | $542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,346 | $541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,653 | $540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,295 | $539,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,606 | $538,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,377 | $537,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,315 | $535,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,386 | $533,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,162 | $533,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,441 | $533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,262 | $532,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,384 | $532,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,549 | $531,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,923 | $531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,225 | $530,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,910 | $530,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,907 | $526,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,474 | $526,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,095 | $526,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,763 | $526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,097 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,125 | $521,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,127 | $517,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,999 | $516,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,363 | $513,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,212 | $513,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,800 | $513,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,583 | $512,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,460 | $512,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,738 | $512,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,571 | $511,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 24,924 | $511,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,634 | $507,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,477 | $507,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,683 | $505,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,572 | $505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,485 | $504,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,430 | $503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,771 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,528 | $500,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,863 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,011 | $499,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 44,780 | $498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,188 | $497,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,277 | $493,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,010 | $490,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,097 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,702 | $488,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,776 | $488,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,332 | $488,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,697 | $487,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,331 | $485,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,881 | $483,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,531 | $483,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,289 | $482,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,446 | $481,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,831 | $480,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,556 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $478,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,545 | $477,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 31,736 | $473,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,275 | $473,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,793 | $472,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,894 | $470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,085 | $468,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,909 | $466,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,959 | $466,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,441 | $466,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,128 | $463,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,900 | $463,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,597 | $459,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,237 | $459,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,275 | $459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,939 | $457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,346 | $456,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,817 | $455,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,146 | $454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,120 | $452,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,686 | $449,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,945 | $448,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,325 | $447,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,443 | $444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,319 | $443,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,512 | $443,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,850 | $442,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,054 | $442,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,992 | $441,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,580 | $441,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,403 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,221 | $440,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,681 | $439,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,603 | $439,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,585 | $437,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,216 | $437,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,792 | $436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,994 | $436,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,288 | $436,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,472 | $432,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,072 | $431,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,428 | $426,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,044 | $425,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,217 | $424,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,186 | $422,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,060 | $418,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,782 | $418,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,579 | $416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,524 | $414,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,027 | $414,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,126 | $413,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,673 | $412,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,759 | $411,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,573 | $410,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,984 | $409,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,701 | $407,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,279 | $406,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,413 | $405,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,853 | $405,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,004 | $405,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,042 | $402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,515 | $402,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,560 | $402,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,348 | $401,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,364 | $400,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,165 | $400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,140 | $399,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,537 | $399,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,323 | $397,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,889 | $394,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,822 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,748 | $393,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,935 | $393,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,175 | $391,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,943 | $391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,889 | $391,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,381 | $383,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,113 | $381,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,615 | $379,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,951 | $379,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,149 | $378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,798 | $377,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,491 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 221 | $376,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,578 | $376,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,317 | $375,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,743 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,784 | $371,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,664 | $370,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,526 | $369,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,815 | $368,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,390 | $368,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,619 | $367,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,134 | $367,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,679 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,732 | $363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,601 | $362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,680 | $362,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,897 | $359,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,775 | $357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,218 | $357,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,120 | $357,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,238 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,314 | $353,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,610 | $353,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,642 | $352,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,353 | $350,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,855 | $350,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,915 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,755 | $349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,993 | $348,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,584 | $347,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,111 | $346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,250 | $346,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,040 | $346,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,462 | $346,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,334 | $345,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,526 | $345,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,106 | $345,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,742 | $344,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,863 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,220 | $341,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,364 | $340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,150 | $335,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,588 | $333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,939 | $332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,698 | $331,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,100 | $329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,533 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,116 | $328,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,656 | $328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,470 | $327,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,959 | $326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,917 | $325,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,393 | $325,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,311 | $325,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,767 | $322,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,763 | $321,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,070 | $320,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,409 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,370 | $319,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,381 | $318,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,224 | $317,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,323 | $317,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,303 | $316,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,177 | $316,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,980 | $315,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 731 | $315,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,425 | $315,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,635 | $315,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,034 | $313,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,007 | $312,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,515 | $310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,514 | $309,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,787 | $309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,493 | $308,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,560 | $306,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,860 | $306,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,597 | $306,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,212 | $305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $305,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,576 | $305,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,081 | $305,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,891 | $304,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,970 | $304,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,951 | $303,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,388 | $302,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,368 | $299,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,125 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,561 | $298,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,021 | $296,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,140 | $296,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,526 | $295,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,618 | $294,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,023 | $294,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,057 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,465 | $291,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,145 | $291,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,234 | $291,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,665 | $290,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,731 | $288,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,640 | $288,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,653 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,419 | $288,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,406 | $287,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,676 | $287,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,470 | $287,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,936 | $286,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 42,543 | $285,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,589 | $284,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,037 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,018 | $284,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,900 | $284,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,105 | $284,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,712 | $284,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,736 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,185 | $283,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,555 | $283,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $282,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,051 | $282,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,169 | $281,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,257 | $281,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,487 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,222 | $279,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,005 | $277,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,619 | $277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,649 | $276,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,571 | $276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,175 | $275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,986 | $275,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,043 | $274,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,584 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,293 | $272,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 34,310 | $270,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,379 | $269,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,999 | $266,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,982 | $265,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,342 | $264,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,627 | $263,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 21,892 | $263,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,962 | $262,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,815 | $258,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,943 | $257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,579 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,517 | $257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,486 | $257,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,982 | $255,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,320 | $255,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,829 | $255,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,031 | $254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,527 | $253,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,357 | $253,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,178 | $253,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,032 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000005 | this filing | 2018-07-17 | acceptance time not in the bulk data set |