13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 613 holding rows worth $538,104,000.
- Accession
- 0001727827-19-000003
- Filer
- CIK 1727827
- Filed
- 2019-02-12
- 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, 613 entries on the cover page, a total value of $538,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,104,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 253,264 | $33,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,367 | $14,337,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,428 | $5,474,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,968 | $4,762,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,429 | $4,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,873 | $4,078,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,682 | $4,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,521 | $3,941,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,956 | $3,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,959 | $3,506,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,764 | $3,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,294 | $3,199,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,975 | $3,101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,733 | $3,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,456 | $3,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,089 | $2,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,210 | $2,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,223 | $2,687,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,349 | $2,651,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,668 | $2,567,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 429,442 | $2,452,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,394 | $2,422,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,444 | $2,370,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,514 | $2,317,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,726 | $2,283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,861 | $2,267,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,643 | $2,264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,050 | $2,263,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,232 | $2,252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,383 | $2,245,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 87,290 | $2,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,287 | $2,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,908 | $2,174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,984 | $2,130,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,666 | $2,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,101 | $2,105,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,182 | $2,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,574 | $2,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,168 | $2,000,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,531 | $1,994,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,538 | $1,987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,704 | $1,949,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 128,297 | $1,944,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,559 | $1,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,806 | $1,892,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,111 | $1,886,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 232,994 | $1,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,023 | $1,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,421 | $1,849,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,564 | $1,849,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,795 | $1,794,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,414 | $1,785,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,380 | $1,784,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,415 | $1,780,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,937 | $1,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,443 | $1,735,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,719 | $1,729,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,545 | $1,724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,882 | $1,722,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,003 | $1,720,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,488 | $1,714,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,607 | $1,713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,724 | $1,710,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,712 | $1,676,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,772 | $1,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,096 | $1,645,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,865 | $1,638,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,814 | $1,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,077 | $1,618,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 325,367 | $1,617,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,376 | $1,610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,756 | $1,609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,530 | $1,601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,143 | $1,596,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 173,654 | $1,577,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,253 | $1,550,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,737 | $1,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,306 | $1,540,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,625 | $1,530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,633 | $1,510,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 88,999 | $1,480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,730 | $1,478,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,636 | $1,477,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,195 | $1,468,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,830 | $1,461,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,692 | $1,439,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,293 | $1,421,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,153 | $1,419,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,248 | $1,414,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,139 | $1,391,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,964 | $1,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,113 | $1,378,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,196 | $1,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,830 | $1,352,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,956 | $1,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,393 | $1,339,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,933 | $1,329,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,193 | $1,325,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,549 | $1,324,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,489 | $1,320,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,417 | $1,316,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,593 | $1,311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,177 | $1,310,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,593 | $1,300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,188 | $1,299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,204 | $1,287,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,703 | $1,268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,915 | $1,266,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,972 | $1,261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,502 | $1,259,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,527 | $1,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,546 | $1,247,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,384 | $1,246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,689 | $1,238,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,881 | $1,225,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,919 | $1,222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,256 | $1,222,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,664 | $1,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,651 | $1,218,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,672 | $1,217,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,380 | $1,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,639 | $1,210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,165 | $1,206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,240 | $1,204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,799 | $1,202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,372 | $1,197,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,960 | $1,190,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,586 | $1,190,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,978 | $1,186,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,271 | $1,184,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,403 | $1,178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,593 | $1,177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,993 | $1,174,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,861 | $1,167,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,241 | $1,161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,923 | $1,159,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,852 | $1,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,097 | $1,140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,088 | $1,134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,427 | $1,134,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,497 | $1,131,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,321 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,547 | $1,111,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80,626 | $1,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,060 | $1,098,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,533 | $1,093,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,833 | $1,084,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,347 | $1,081,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 75,840 | $1,070,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,082 | $1,069,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,987 | $1,063,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,653 | $1,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,799 | $1,057,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,787 | $1,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,108 | $1,042,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,981 | $1,039,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,950 | $1,029,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,253 | $1,024,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,747 | $1,023,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,279 | $1,021,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,328 | $1,017,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 173,663 | $1,004,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,196 | $1,003,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,691 | $989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,883 | $988,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,283 | $979,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,506 | $978,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,591 | $973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,376 | $970,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,806 | $964,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,749 | $961,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,323 | $955,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,410 | $953,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,282 | $945,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,657 | $942,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,167 | $940,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,811 | $938,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,996 | $935,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,447 | $934,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,004 | $931,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,821 | $920,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,966 | $909,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,170 | $905,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,898 | $891,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,210 | $891,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,558 | $890,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,807 | $890,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,582 | $881,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,964 | $877,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,784 | $871,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,587 | $870,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,045 | $870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,713 | $864,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,921 | $859,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,562 | $858,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,179 | $858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,360 | $853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,477 | $841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,343 | $841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,955 | $840,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,821 | $839,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 48,404 | $834,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,539 | $825,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,663 | $825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,566 | $821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,189 | $819,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,123 | $815,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,475 | $808,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,872 | $808,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,027 | $807,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,237 | $805,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,625 | $805,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,092 | $803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,009 | $802,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,022 | $799,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,510 | $796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,341 | $795,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,794 | $791,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,207 | $790,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,209 | $788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,479 | $786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,351 | $783,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,155 | $783,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 58,306 | $782,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,570 | $778,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,913 | $778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,358 | $775,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,392 | $770,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,575 | $768,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,715 | $767,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,443 | $761,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,116 | $759,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,566 | $752,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,460 | $752,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,829 | $746,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,307 | $746,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,312 | $743,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,047 | $743,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,296 | $742,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,498 | $737,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,333 | $736,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,496 | $732,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,578 | $730,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,847 | $729,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,338 | $727,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,044 | $726,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,038 | $724,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,788 | $715,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,328 | $711,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,530 | $708,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,114 | $707,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,355 | $707,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,261 | $702,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,955 | $699,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,108 | $699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,475 | $698,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,616 | $698,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,054 | $698,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,957 | $696,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,828 | $695,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,614 | $691,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,982 | $690,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,535 | $690,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,976 | $690,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,677 | $686,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,387 | $686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,579 | $685,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,258 | $679,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,837 | $677,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,188 | $675,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,610 | $674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,629 | $673,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,263 | $668,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 21,420 | $660,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,179 | $659,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,504 | $658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,885 | $649,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,327 | $649,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,397 | $643,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,660 | $643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,142 | $642,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,102 | $640,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,833 | $640,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,931 | $637,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,633 | $632,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,788 | $629,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,412 | $626,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,377 | $624,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,627 | $623,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 158,448 | $623,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 67,943 | $620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,141 | $616,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,010 | $614,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,749 | $612,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,607 | $611,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,852 | $610,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,064 | $609,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,295 | $608,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,120 | $606,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,866 | $603,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,127 | $603,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44,232 | $603,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,913 | $602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,571 | $599,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,915 | $599,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,312 | $598,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,443 | $598,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,791 | $594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,524 | $594,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,963 | $593,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,502 | $592,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,766 | $592,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,582 | $590,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,062 | $586,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,467 | $585,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,109 | $585,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,969 | $581,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,208 | $580,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 76,438 | $573,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,717 | $571,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,876 | $563,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,919 | $558,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,779 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,759 | $555,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,440 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,840 | $553,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,754 | $553,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,570 | $542,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,337 | $541,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,161 | $541,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,693 | $541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,874 | $540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,751 | $539,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,561 | $538,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,723 | $531,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,058 | $527,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,855 | $526,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,784 | $523,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,609 | $522,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,171 | $522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,267 | $522,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,757 | $516,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,722 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,250 | $514,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,391 | $514,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,319 | $513,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,066 | $496,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,616 | $496,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,367 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,692 | $489,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,570 | $488,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,992 | $487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,748 | $484,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,167 | $483,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,080 | $482,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,004 | $481,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,148 | $479,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,948 | $479,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,509 | $477,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,601 | $472,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,657 | $471,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,721 | $467,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,722 | $464,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,094 | $463,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,756 | $463,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,001 | $460,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,669 | $458,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,933 | $456,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,960 | $453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,682 | $451,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,336 | $449,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,975 | $448,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,874 | $443,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,800 | $441,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,383 | $439,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,211 | $439,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,487 | $437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,776 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,280 | $431,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,041 | $430,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,323 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,494 | $429,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,014 | $428,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,950 | $427,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,794 | $426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,237 | $426,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,159 | $425,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,820 | $425,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,489 | $423,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,835 | $422,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,743 | $421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,880 | $420,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,292 | $420,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,065 | $420,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,939 | $420,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,109 | $418,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,064 | $417,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,555 | $417,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,091 | $413,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,795 | $412,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,219 | $411,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,599 | $411,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,542 | $410,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,134 | $409,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,388 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,062 | $405,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,514 | $404,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,275 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383 | $400,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,216 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,430 | $392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,492 | $392,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,897 | $392,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,985 | $389,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,524 | $388,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,048 | $383,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,777 | $382,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,437 | $381,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,726 | $378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,303 | $376,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,598 | $376,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,181 | $375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $374,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,180 | $371,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,995 | $370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,450 | $369,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,456 | $368,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,533 | $367,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 26,501 | $367,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,126 | $363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,260 | $359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,548 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,710 | $358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,411 | $356,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,841 | $355,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,022 | $355,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,545 | $355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,164 | $354,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,736 | $352,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,014 | $352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,221 | $350,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,196 | $350,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,723 | $350,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,014 | $348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,362 | $343,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,796 | $341,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,998 | $338,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,011 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,254 | $336,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,894 | $336,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,434 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,475 | $334,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,433 | $333,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,762 | $333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,154 | $332,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,763 | $332,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,847 | $331,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 48,460 | $329,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,048 | $327,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,027 | $327,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,217 | $326,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,355 | $325,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,291 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,844 | $325,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,063 | $325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,844 | $325,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,802 | $324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,951 | $323,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,024 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,421 | $322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,902 | $321,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,642 | $321,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,743 | $321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,044 | $318,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,093 | $318,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,098 | $318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,791 | $315,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,384 | $313,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,513 | $312,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,784 | $310,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,291 | $307,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,519 | $307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,831 | $306,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,282 | $306,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,082 | $305,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,579 | $304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,141 | $303,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 60,619 | $301,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,861 | $300,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,598 | $300,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,861 | $299,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,947 | $298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,766 | $297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,173 | $295,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,502 | $295,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,073 | $291,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,073 | $290,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,623 | $289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,247 | $286,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,641 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000003 | this filing | 2019-02-12 | acceptance time not in the bulk data set |