13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 407 holding rows worth $150,570,000.
- Accession
- 0001533457-19-000004
- Filer
- CIK 1533457
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 407 entries on the cover page, a total value of $150,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,570,000 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 | 8,092 | $2,371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,309 | $2,225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,136 | $1,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,375 | $1,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,090 | $875,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,974 | $837,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,636 | $820,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,825 | $789,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,752 | $786,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,689 | $782,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,940 | $782,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,780 | $778,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,926 | $776,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,675 | $754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,812 | $753,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,576 | $736,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,462 | $732,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,432 | $731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,420 | $726,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,042 | $723,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,514 | $690,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,776 | $688,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,334 | $685,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,487 | $684,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,886 | $678,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,642 | $678,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,750 | $673,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,202 | $670,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,333 | $668,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,736 | $660,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,236 | $659,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,016 | $654,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,361 | $646,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,478 | $644,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,719 | $636,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,324 | $632,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,348 | $631,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,666 | $631,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,728 | $631,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,383 | $628,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,416 | $614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,711 | $605,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,230 | $605,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,615 | $604,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,677 | $602,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,008 | $597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,958 | $593,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,314 | $592,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,975 | $589,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,944 | $577,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,109 | $577,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,995 | $576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,940 | $571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,918 | $567,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,910 | $565,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,801 | $563,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,333 | $558,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,820 | $556,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,307 | $556,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,510 | $554,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,983 | $554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,161 | $551,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,160 | $547,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,668 | $546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,320 | $538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,953 | $534,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,131 | $533,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,593 | $533,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,487 | $527,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,761 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,191 | $512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,392 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,787 | $505,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,942 | $501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,606 | $500,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,118 | $498,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,896 | $497,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,704 | $496,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,071 | $494,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,028 | $493,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,854 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,957 | $483,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,743 | $483,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,980 | $482,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,453 | $481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,434 | $481,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,594 | $481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,958 | $475,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,810 | $472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,366 | $471,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,128 | $470,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,786 | $468,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,670 | $468,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,119 | $464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,609 | $460,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,031 | $456,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,773 | $456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,906 | $454,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,719 | $449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,242 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,767 | $444,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,737 | $444,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,719 | $444,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,258 | $444,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,641 | $443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,460 | $441,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,830 | $441,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,442 | $440,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,102 | $438,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,890 | $438,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,948 | $438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,255 | $437,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,918 | $434,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,582 | $433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,390 | $431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,306 | $431,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,770 | $430,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,616 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,534 | $430,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,901 | $426,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,640 | $419,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,117 | $419,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,654 | $418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,482 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,285 | $413,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,260 | $412,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,825 | $412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,648 | $411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,449 | $406,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,167 | $405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,977 | $405,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,489 | $403,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,950 | $403,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,078 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,684 | $394,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,535 | $390,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,590 | $388,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,127 | $387,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,153 | $385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,551 | $385,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,766 | $385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,253 | $383,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,947 | $382,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,246 | $381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,642 | $378,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,873 | $378,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,914 | $378,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,718 | $377,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,713 | $375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,534 | $373,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,419 | $371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,927 | $370,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,550 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,562 | $367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,030 | $366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,493 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,133 | $363,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,567 | $362,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,535 | $362,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,767 | $361,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,983 | $361,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,462 | $360,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,317 | $359,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,440 | $356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,340 | $356,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,398 | $355,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,926 | $355,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,745 | $355,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,594 | $352,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,619 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,680 | $350,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,571 | $347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,428 | $346,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,320 | $346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,551 | $345,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,390 | $345,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,515 | $343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,459 | $343,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,844 | $343,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 559 | $342,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,617 | $342,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,548 | $340,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,874 | $339,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,732 | $337,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,456 | $335,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,550 | $335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,110 | $334,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,197 | $332,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,808 | $331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,655 | $329,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,042 | $328,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,734 | $328,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,044 | $327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,502 | $326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,666 | $326,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,099 | $326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,009 | $324,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,888 | $323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,465 | $321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,506 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,864 | $320,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,429 | $318,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,759 | $317,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,466 | $316,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,635 | $316,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,531 | $316,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,766 | $315,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,674 | $315,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,419 | $314,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,683 | $314,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,551 | $314,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,998 | $313,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,597 | $313,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,749 | $313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,853 | $312,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,974 | $312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,741 | $312,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,490 | $311,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,491 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,064 | $309,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,872 | $309,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,869 | $309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,284 | $308,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,817 | $308,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,657 | $303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,879 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,032 | $301,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,813 | $300,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,178 | $300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,627 | $298,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,062 | $296,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,211 | $296,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,616 | $294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,460 | $294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,278 | $293,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,215 | $292,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,277 | $291,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,244 | $290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,551 | $290,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,515 | $290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,258 | $287,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,131 | $286,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,657 | $286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,384 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,917 | $284,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,244 | $283,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,301 | $283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,512 | $283,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,393 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,253 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,289 | $282,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,274 | $282,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,610 | $280,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,788 | $279,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,617 | $279,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,970 | $278,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,242 | $277,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,739 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,858 | $276,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,902 | $276,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,338 | $276,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,649 | $275,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,812 | $274,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,564 | $273,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,342 | $273,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,191 | $272,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,327 | $271,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,007 | $270,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,240 | $269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,845 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,595 | $268,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,388 | $266,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,333 | $264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,543 | $263,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,486 | $262,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,196 | $261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,269 | $261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,014 | $258,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,355 | $257,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,040 | $257,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,257 | $255,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,693 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $254,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,906 | $254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,373 | $253,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,433 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,928 | $253,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,768 | $252,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,290 | $251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,199 | $249,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,315 | $249,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,070 | $249,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,570 | $249,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,600 | $247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,118 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,526 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,368 | $245,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 993 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 853 | $244,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,812 | $244,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,532 | $244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 907 | $243,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,115 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,505 | $241,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,141 | $241,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,273 | $241,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,049 | $241,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,213 | $241,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,213 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,756 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,530 | $238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,049 | $235,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,925 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,508 | $234,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,343 | $234,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,685 | $234,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,801 | $233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,201 | $233,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,381 | $232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,857 | $231,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,208 | $231,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,508 | $231,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,591 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,662 | $229,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,253 | $228,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,772 | $228,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,181 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,709 | $227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,881 | $227,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,222 | $226,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,386 | $226,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,198 | $224,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,439 | $224,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,409 | $223,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,557 | $223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,179 | $222,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,484 | $220,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,410 | $220,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,124 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $217,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,180 | $217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,340 | $217,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,164 | $217,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,890 | $216,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,568 | $215,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,890 | $215,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,891 | $214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,659 | $214,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,217 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,537 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,732 | $212,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,503 | $211,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,635 | $211,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,472 | $210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,785 | $210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,619 | $209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,903 | $208,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,620 | $208,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,913 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,225 | $206,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,788 | $206,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,616 | $206,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,436 | $205,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,865 | $205,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,493 | $205,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,589 | $204,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,214 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,343 | $204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,388 | $203,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,102 | $203,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,923 | $202,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,258 | $200,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,401 | $200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,825 | $196,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,704 | $192,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,883 | $179,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,749 | $177,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,102 | $175,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,276 | $170,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,310 | $167,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,384 | $166,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,286 | $165,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,374 | $163,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,286 | $161,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,874 | $160,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,365 | $160,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,894 | $158,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,834 | $158,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,140 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,947 | $142,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,894 | $140,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,813 | $127,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,555 | $120,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,451 | $119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,066 | $116,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,790 | $115,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,519 | $114,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,318 | $114,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,983 | $110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,102 | $110,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,026 | $108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,251 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,303 | $102,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,312 | $98,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,183 | $94,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,010 | $64,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,790 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-19-000004 | this filing | 2019-07-17 | acceptance time not in the bulk data set |