13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 481 holding rows worth $188,740,000.
- Accession
- 0001533457-19-000001
- Filer
- CIK 1533457
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 481 entries on the cover page, a total value of $188,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,740,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,992 | $4,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,009 | $4,822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,936 | $2,402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,756 | $1,219,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,465 | $1,089,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,221 | $994,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,622 | $986,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,790 | $971,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,720 | $914,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,221 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,110 | $894,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,019 | $889,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,639 | $862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,167 | $854,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,009 | $846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,266 | $838,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,261 | $831,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,606 | $809,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,941 | $809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,927 | $805,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,116 | $805,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,774 | $804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,720 | $800,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,480 | $796,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,135 | $792,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,742 | $786,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,399 | $786,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,600 | $756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,453 | $747,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,703 | $747,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,880 | $741,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,049 | $726,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,901 | $718,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,677 | $716,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,812 | $713,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,364 | $712,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,634 | $711,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,611 | $709,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,800 | $698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,096 | $685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,126 | $685,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,186 | $683,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,003 | $682,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,079 | $680,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,349 | $665,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,730 | $663,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,654 | $659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,490 | $656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,670 | $652,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,284 | $646,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,236 | $642,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,610 | $642,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,125 | $636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,546 | $634,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,790 | $631,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,616 | $628,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,466 | $605,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 24,341 | $604,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,745 | $601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,774 | $594,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,326 | $591,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,301 | $588,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,485 | $585,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,854 | $584,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,194 | $583,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,700 | $582,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,133 | $580,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,946 | $577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,201 | $577,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,497 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,459 | $575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,224 | $572,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,401 | $569,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,045 | $568,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,270 | $563,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,765 | $561,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,340 | $554,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,715 | $553,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,984 | $552,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,326 | $547,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,772 | $546,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,450 | $546,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,009 | $544,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,509 | $543,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,269 | $543,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,595 | $540,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,554 | $539,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,502 | $539,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,446 | $536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,219 | $534,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,698 | $533,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,939 | $529,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,846 | $526,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,099 | $524,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,486 | $524,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,550 | $524,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,706 | $523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,699 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,955 | $518,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,632 | $512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,267 | $511,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,142 | $511,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,665 | $510,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,258 | $507,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,779 | $507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,035 | $507,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,157 | $505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,202 | $505,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,978 | $500,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,277 | $500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,353 | $498,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,532 | $496,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,921 | $496,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,307 | $494,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,898 | $492,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,686 | $491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,891 | $490,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,507 | $490,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,066 | $487,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,162 | $486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,878 | $486,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,665 | $483,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,146 | $483,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,992 | $480,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,383 | $475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,450 | $474,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,932 | $472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,206 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,882 | $468,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,177 | $468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,937 | $463,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,014 | $463,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,975 | $460,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,288 | $457,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,652 | $456,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,712 | $453,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,641 | $451,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,559 | $450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,505 | $448,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,257 | $448,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,279 | $447,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,397 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,961 | $446,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,746 | $445,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,749 | $445,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,976 | $441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,181 | $441,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,757 | $439,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,577 | $436,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,074 | $432,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,071 | $432,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,385 | $430,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,688 | $430,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,432 | $430,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,661 | $427,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,546 | $426,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,730 | $425,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,885 | $425,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,004 | $424,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,660 | $424,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,593 | $424,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,841 | $421,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,628 | $420,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,609 | $419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,662 | $418,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,622 | $418,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,276 | $418,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,452 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,105 | $415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,838 | $412,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,077 | $411,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,006 | $410,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,586 | $410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,285 | $408,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,478 | $408,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,007 | $408,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,351 | $407,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,136 | $405,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,010 | $404,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,927 | $401,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,253 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,657 | $398,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,490 | $398,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,124 | $398,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,325 | $397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,288 | $393,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,782 | $387,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,043 | $387,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,560 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,748 | $384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,368 | $384,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,669 | $384,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,267 | $382,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,234 | $382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,265 | $381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,362 | $380,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,167 | $380,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,890 | $378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,094 | $377,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,028 | $376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,893 | $375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,580 | $372,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,079 | $372,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,980 | $372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,237 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,322 | $370,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,247 | $370,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,448 | $368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,047 | $365,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,439 | $363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,464 | $359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,021 | $359,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,398 | $359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,476 | $356,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,192 | $353,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,722 | $352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,896 | $350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,425 | $348,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,988 | $346,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,736 | $345,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,128 | $345,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,014 | $345,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,180 | $344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,635 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475 | $342,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,615 | $342,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,691 | $342,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,180 | $342,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,381 | $337,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,599 | $337,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,470 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,172 | $335,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,768 | $335,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,768 | $334,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,281 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,065 | $333,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,597 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,484 | $332,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,631 | $331,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,618 | $328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,328 | $328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,977 | $325,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,238 | $325,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,546 | $320,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,420 | $318,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,030 | $318,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,008 | $317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,263 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,055 | $312,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,295 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,712 | $311,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,379 | $311,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,808 | $309,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,145 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,892 | $307,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,968 | $306,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,455 | $305,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,184 | $304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,995 | $303,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,585 | $302,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,173 | $302,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,449 | $300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,431 | $300,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,301 | $297,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,426 | $295,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,691 | $295,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,531 | $294,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,613 | $294,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,564 | $294,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 11,257 | $293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,484 | $292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,634 | $291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,967 | $291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,011 | $291,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,406 | $290,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,113 | $290,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,598 | $289,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,537 | $288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,794 | $286,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,531 | $286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $285,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,976 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,639 | $282,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,903 | $282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,307 | $281,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,404 | $281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,178 | $280,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,317 | $280,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,844 | $279,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,485 | $277,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,441 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,889 | $276,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,084 | $276,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,270 | $276,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,412 | $276,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,386 | $275,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,561 | $272,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,428 | $271,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,175 | $271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,723 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,141 | $270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,415 | $268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,558 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,277 | $266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,508 | $266,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,733 | $266,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,265 | $266,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,843 | $264,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,060 | $263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,954 | $261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,640 | $261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,067 | $261,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,745 | $260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,689 | $259,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,542 | $258,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,243 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,554 | $257,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,499 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,635 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,384 | $256,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,542 | $256,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,302 | $254,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,998 | $254,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,841 | $253,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,465 | $253,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,579 | $252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,771 | $252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,826 | $251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,329 | $250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,748 | $250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,382 | $250,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,713 | $249,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,554 | $249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,347 | $248,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,164 | $248,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,643 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,846 | $246,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,614 | $246,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,029 | $246,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,983 | $244,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,436 | $243,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,823 | $243,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,906 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,168 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,870 | $240,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,289 | $240,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,408 | $239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,484 | $238,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,054 | $238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,408 | $237,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,447 | $237,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,959 | $236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,961 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,518 | $235,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,447 | $235,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,547 | $234,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,734 | $234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,674 | $234,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,061 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,238 | $232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,989 | $232,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,583 | $231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 813 | $230,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,281 | $230,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,919 | $229,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,787 | $228,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,702 | $228,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,086 | $227,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,022 | $227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,555 | $225,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,069 | $225,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,443 | $225,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,112 | $224,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,355 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,489 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,771 | $220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,995 | $220,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,242 | $220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $219,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,899 | $219,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,209 | $219,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,483 | $218,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,191 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,990 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,645 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,515 | $214,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,282 | $214,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,525 | $213,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,347 | $213,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,490 | $213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,068 | $212,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,902 | $212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 970 | $211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,233 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,732 | $211,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,879 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,498 | $209,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,476 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,565 | $208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,581 | $208,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,994 | $208,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,454 | $207,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,160 | $205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,242 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,456 | $204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,095 | $204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,057 | $203,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,008 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,076 | $202,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,406 | $202,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,735 | $201,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,191 | $200,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,855 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,694 | $200,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,715 | $199,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,111 | $197,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,438 | $197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,090 | $195,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,409 | $194,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,162 | $192,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,260 | $192,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,685 | $192,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,428 | $190,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,070 | $188,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,813 | $187,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,529 | $182,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,400 | $175,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,372 | $174,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,509 | $172,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,947 | $170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,774 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,630 | $167,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,523 | $167,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,155 | $165,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,618 | $164,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,612 | $157,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,101 | $156,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,910 | $155,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,756 | $154,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,218 | $152,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,170 | $152,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,313 | $151,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,625 | $149,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,158 | $146,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,117 | $144,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,916 | $143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,790 | $136,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,696 | $136,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,892 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,353 | $127,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,275 | $127,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,522 | $126,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,835 | $126,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,057 | $123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,708 | $123,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,200 | $121,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,333 | $121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,181 | $113,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,132 | $113,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,086 | $109,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,300 | $108,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,109 | $105,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,356 | $104,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,354 | $102,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,634 | $100,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,904 | $98,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,178 | $97,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,005 | $92,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,277 | $91,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,663 | $88,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,926 | $84,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,738 | $84,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,150 | $73,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,240 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,925 | $66,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,110 | $62,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,128 | $58,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,465 | $58,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,530 | $49,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,526 | $49,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,695 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-19-000001 | this filing | 2019-01-15 | acceptance time not in the bulk data set |