13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-05, with 536 holding rows worth $229,399,000.
- Accession
- 0001533457-18-000006
- Filer
- CIK 1533457
- Filed
- 2018-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 536 entries on the cover page, a total value of $229,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,399,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 24,752 | $1,473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,751 | $1,283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,541 | $1,174,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,168 | $1,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,291 | $1,154,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,766 | $1,126,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,482 | $1,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,538 | $1,066,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,748 | $1,010,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,482 | $1,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,532 | $996,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,059 | $933,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,431 | $914,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,037 | $909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,941 | $904,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,518 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,900 | $902,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,124 | $898,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,610 | $884,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,147 | $879,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,151 | $877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,084 | $873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,716 | $873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,232 | $860,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,732 | $858,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,219 | $858,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,293 | $856,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,540 | $846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,218 | $838,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,811 | $822,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,207 | $818,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,808 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,904 | $816,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,550 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,753 | $788,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,765 | $784,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,767 | $782,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,943 | $777,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,635 | $776,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,123 | $774,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,099 | $773,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,314 | $773,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,902 | $771,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,448 | $758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,540 | $758,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,679 | $746,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,109 | $745,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,898 | $739,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,663 | $737,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,250 | $736,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,951 | $729,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,147 | $728,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 39,506 | $728,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,963 | $716,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,516 | $716,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,289 | $713,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,648 | $709,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,107 | $707,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,912 | $706,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,381 | $705,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,896 | $705,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,325 | $704,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,276 | $704,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,471 | $703,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,034 | $702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,526 | $700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,889 | $699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,533 | $698,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,238 | $698,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,248 | $698,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,348 | $697,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,118 | $692,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,403 | $691,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,367 | $690,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,340 | $689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,739 | $688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,164 | $685,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,055 | $681,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,248 | $680,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,230 | $680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,826 | $680,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,148 | $679,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,896 | $677,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,577 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,822 | $657,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,353 | $655,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,391 | $654,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,409 | $649,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,869 | $647,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,246 | $646,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,386 | $643,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,009 | $642,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,426 | $642,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,933 | $640,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,087 | $640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,229 | $639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,554 | $635,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,710 | $630,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,151 | $629,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,362 | $628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,497 | $626,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,547 | $626,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,735 | $625,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,468 | $621,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,536 | $619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,927 | $616,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,776 | $612,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,472 | $611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,924 | $609,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,873 | $604,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,546 | $603,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,473 | $596,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,852 | $594,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,308 | $592,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,176 | $591,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,708 | $591,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,117 | $590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,490 | $586,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,984 | $586,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,702 | $585,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,621 | $583,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,185 | $581,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,644 | $580,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,570 | $579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,689 | $577,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,356 | $577,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,770 | $576,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,682 | $576,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,481 | $576,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,133 | $575,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,979 | $571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,968 | $570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,018 | $569,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,315 | $569,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,797 | $569,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,594 | $568,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,222 | $567,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,434 | $565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,406 | $563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,887 | $559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,290 | $559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,208 | $558,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,063 | $553,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,215 | $549,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,403 | $546,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,126 | $546,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,821 | $546,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,847 | $542,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,878 | $540,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,507 | $540,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,444 | $539,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,755 | $535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,680 | $531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,691 | $529,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,717 | $528,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,663 | $527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,921 | $524,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,637 | $524,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,641 | $524,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,808 | $523,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,593 | $523,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,521 | $523,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,476 | $521,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,473 | $520,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,425 | $520,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,017 | $518,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,194 | $516,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,218 | $516,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,227 | $515,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,172 | $506,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,117 | $503,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,634 | $501,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,222 | $499,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,087 | $498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,889 | $497,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,419 | $495,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,984 | $493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,191 | $493,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,535 | $489,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,530 | $488,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,000 | $486,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,702 | $483,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,958 | $483,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,656 | $483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,997 | $482,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,510 | $479,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,420 | $477,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,724 | $476,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,555 | $476,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,983 | $476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,618 | $475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,209 | $475,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 23,638 | $475,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,264 | $475,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,922 | $474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,674 | $473,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,309 | $473,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,646 | $473,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,762 | $473,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,543 | $469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,807 | $467,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,923 | $467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,522 | $465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,065 | $464,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,318 | $459,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,585 | $459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,016 | $458,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,744 | $457,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,049 | $457,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,688 | $456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,799 | $456,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,830 | $454,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,363 | $452,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,725 | $451,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,638 | $451,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,065 | $450,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,305 | $449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,820 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,795 | $448,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,463 | $447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,278 | $446,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,779 | $446,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,126 | $443,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,710 | $441,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,003 | $441,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,784 | $437,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,258 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,411 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,619 | $433,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,863 | $432,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,035 | $432,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,771 | $430,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,994 | $428,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,638 | $427,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,051 | $426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,106 | $425,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,359 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,897 | $421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,417 | $420,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,519 | $420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,589 | $420,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,538 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,931 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,321 | $419,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,879 | $418,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,421 | $417,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,684 | $416,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,052 | $413,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,959 | $413,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,814 | $411,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,691 | $411,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,643 | $411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,020 | $410,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,187 | $409,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,354 | $405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,603 | $404,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,025 | $404,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,295 | $399,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,150 | $398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,496 | $398,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,790 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,447 | $397,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,848 | $397,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,655 | $397,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 22,273 | $396,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,647 | $395,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,036 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,382 | $392,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,715 | $392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,916 | $387,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,209 | $384,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,319 | $383,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,030 | $383,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,507 | $381,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,438 | $378,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,997 | $376,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,692 | $373,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,058 | $373,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,009 | $373,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 29,892 | $372,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,179 | $370,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,381 | $366,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,241 | $364,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,376 | $364,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,415 | $364,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,354 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,330 | $363,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,583 | $362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,456 | $361,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,602 | $361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,666 | $360,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,612 | $360,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,216 | $358,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,655 | $357,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $354,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,676 | $353,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,331 | $351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,491 | $349,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,379 | $349,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,251 | $349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,622 | $347,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,258 | $347,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,235 | $347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,670 | $344,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,207 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,350 | $338,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,726 | $338,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,179 | $338,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,100 | $337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,264 | $336,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,172 | $336,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,848 | $334,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,942 | $334,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 770 | $333,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,426 | $333,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,218 | $333,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,106 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,604 | $331,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,936 | $328,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,308 | $328,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,654 | $327,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,746 | $327,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,965 | $326,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,852 | $326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,093 | $323,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,300 | $321,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,050 | $318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,827 | $315,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,653 | $315,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,284 | $314,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,768 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,503 | $312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,401 | $310,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,343 | $310,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,635 | $310,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,024 | $309,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,495 | $309,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,733 | $308,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,103 | $308,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,514 | $306,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,976 | $305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,210 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,447 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,981 | $302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,724 | $300,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,092 | $300,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,089 | $299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,112 | $298,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,085 | $298,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,455 | $298,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,326 | $296,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,792 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211 | $292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,919 | $292,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,775 | $292,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,916 | $291,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,753 | $291,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,935 | $291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,707 | $290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,768 | $290,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,649 | $290,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,243 | $290,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,489 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,769 | $288,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,285 | $288,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,830 | $286,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,395 | $286,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,942 | $286,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,882 | $284,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,844 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,137 | $284,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,103 | $281,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,873 | $281,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,792 | $280,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,434 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,977 | $279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,010 | $278,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,032 | $275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,091 | $274,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,719 | $273,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,731 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,575 | $273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,790 | $271,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,606 | $271,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,880 | $269,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,209 | $269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,452 | $268,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,514 | $266,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,616 | $266,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,329 | $266,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,852 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,932 | $264,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,274 | $262,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,882 | $261,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,582 | $260,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,891 | $260,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,950 | $259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,277 | $258,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,820 | $258,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,040 | $258,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,077 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,441 | $255,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,644 | $254,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,107 | $254,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,150 | $254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,243 | $253,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,783 | $253,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,699 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,780 | $251,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,674 | $251,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,616 | $251,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,108 | $250,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,868 | $249,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,138 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,774 | $249,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,349 | $247,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,423 | $246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,788 | $246,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,737 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,126 | $241,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,977 | $241,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,750 | $241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,365 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,348 | $239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,500 | $239,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,249 | $239,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 13,913 | $239,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,333 | $238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,775 | $237,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,571 | $235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,901 | $234,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,749 | $234,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,380 | $234,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $232,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,843 | $231,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,199 | $229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,450 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,301 | $227,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,905 | $227,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,087 | $226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,518 | $226,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,242 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 576 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,269 | $225,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,912 | $225,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,149 | $225,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,250 | $224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 868 | $222,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,363 | $222,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,282 | $221,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,557 | $221,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,299 | $219,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,259 | $219,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,109 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,476 | $217,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,978 | $216,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,237 | $216,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,872 | $215,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,344 | $215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,543 | $214,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,206 | $213,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,424 | $212,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,015 | $211,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,690 | $211,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,072 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,312 | $209,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,922 | $209,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,223 | $208,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,644 | $207,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,967 | $207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,490 | $206,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,856 | $204,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,124 | $203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,720 | $203,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,730 | $203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,774 | $202,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,269 | $201,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,747 | $201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,203 | $200,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,782 | $200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,564 | $198,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,733 | $198,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,925 | $196,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,147 | $195,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,500 | $192,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,959 | $189,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,032 | $186,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,701 | $184,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,407 | $184,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,312 | $183,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,292 | $183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,934 | $178,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,438 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,808 | $176,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,880 | $171,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,634 | $167,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,149 | $165,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,954 | $164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,986 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-18-000006 | this filing | 2018-10-05 | acceptance time not in the bulk data set |