Skip to content

13F-HR filed by Blueshift Asset Management, LLC

Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 654 holding rows worth $713,601,000.

Accession
0001727827-19-000005
Filed
2019-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 654 entries on the cover page, a total value of $713,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,601,000 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 filedCUSIPClassAmountValueValue read asType
Salesforce.com, Inc79466L302COM67,295$10,658,000thousands by filing date
XCELENERGY INC98389B100COM167,266$9,402,000thousands by filing date
TWILIO INC CL A90138F102Stock61,207$7,907,000thousands by filing date
Microsoft Corp594918104COM52,885$6,237,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR319,096$6,047,000thousands by filing date
RINGCENTRAL INC76680R206CL A54,720$5,899,000thousands by filing date
YUM BRANDS INC COM988498101Stock56,716$5,661,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM88,499$5,599,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock61,751$5,172,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM56,444$5,135,000thousands by filing date
Walmart Inc.931142103COM51,722$5,044,000thousands by filing date
GAMESTOP CORP36467W109CL A482,412$4,901,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK47,046$4,643,000thousands by filing date
EBAY INC. COM278642103Stock116,322$4,320,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock16,415$4,237,000thousands by filing date
PVH CORPORATION COM693656100Stock33,891$4,133,000thousands by filing date
RED HAT INC756577102COM22,521$4,115,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM11,773$4,084,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock63,345$4,074,000thousands by filing date
VERISIGN INC COM92343E102Stock21,411$3,887,000thousands by filing date
HUBSPOTINC443573100STOK22,972$3,818,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock117,054$3,718,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock53,923$3,706,000thousands by filing date
SPRINT CORP85207U105COM SER 1646,453$3,652,000thousands by filing date
ROSS STORES INC COM778296103Stock39,008$3,632,000thousands by filing date
VALE S A91912E105SPONSORED ADS275,431$3,597,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock109,598$3,562,000thousands by filing date
MONRO INC610236101COMMON STOCK40,103$3,470,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock40,374$3,395,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM128,997$3,310,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock58,581$3,296,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A37,945$3,293,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock63,486$3,220,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM21,526$3,164,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock19,773$3,098,000thousands by filing date
CHEGG INC163092109COM80,499$3,069,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock38,338$3,059,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B166,332$2,986,000thousands by filing date
Progressive Corporation743315103COM41,236$2,973,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM39,559$2,971,000thousands by filing date
GOPRO INC38268T103CL A455,487$2,961,000thousands by filing date
Elevance Health, Inc.036752103COM10,269$2,947,000thousands by filing date
Coca-Cola Company191216100COM62,497$2,929,000thousands by filing date
T-Mobile US,Inc.872590104COM42,003$2,902,000thousands by filing date
CITRIX SYSTEMS INC177376100COM28,912$2,881,000thousands by filing date
BEST BUY INC COM086516101Stock40,273$2,862,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock77,345$2,857,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock79,949$2,851,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A89,686$2,842,000thousands by filing date
CERNER CORP156782104COM49,407$2,827,000thousands by filing date
Wells Fargo & Company949746101COM57,544$2,781,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A44,331$2,775,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,363$2,751,000thousands by filing date
HUMANA INC COM444859102Stock10,251$2,727,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,815$2,710,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM16,539$2,710,000thousands by filing date
SPIRIT AIRLS INC848577102COM51,098$2,701,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM54,627$2,696,000thousands by filing date
USBANCORPDEL902973304COM NEW55,831$2,690,000thousands by filing date
EDISON INTL COM281020107Stock42,928$2,658,000thousands by filing date
PULTE GROUP INC COM745867101Stock94,789$2,650,000thousands by filing date
CIENA CORP COM NEW171779309Stock70,230$2,622,000thousands by filing date
CENTURYLINK INC156700106COM215,634$2,585,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR172,799$2,566,000thousands by filing date
SYSCOCORP871829107COM38,359$2,561,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM82,313$2,527,000thousands by filing date
WESTLAKE CORPORATION960413102COM36,710$2,491,000thousands by filing date
AARONS INC002535300COM PAR $0.5046,713$2,457,000thousands by filing date
VISTEON CORP92839U206COM NEW35,983$2,423,000thousands by filing date
OLIN CORP680665205COM PAR $1104,147$2,410,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock116,275$2,392,000thousands by filing date
WINGSTOP INC COM974155103Stock31,361$2,384,000thousands by filing date
Philip Morris International Inc.718172109COM26,556$2,347,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A49,004$2,345,000thousands by filing date
KOHLS CORP500255104COM34,009$2,339,000thousands by filing date
Southern Company842587107COM45,115$2,332,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW67,700$2,326,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock82,722$2,293,000thousands by filing date
CORNING INC219350105COM68,321$2,261,000thousands by filing date
DROPBOX INC CL A26210C104Stock103,628$2,259,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR252,154$2,221,000thousands by filing date
BOOT BARN HLDGS INC099406100COM74,682$2,199,000thousands by filing date
Eli Lilly and Company532457108COM16,790$2,179,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,075$2,179,000thousands by filing date
HARRIS CORP INC413875105COM13,581$2,169,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock26,069$2,167,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK41,716$2,165,000thousands by filing date
M & T BK CORP COM55261F104Stock13,693$2,150,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock35,609$2,131,000thousands by filing date
LEAR CORP COM NEW521865204Stock15,301$2,076,000thousands by filing date
SL GREEN REALTY CORP78440X101COM22,946$2,063,000thousands by filing date
HP INC COM40434L105Stock105,615$2,052,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM11,720$2,051,000thousands by filing date
Booking Holdings Inc.09857L108COM1,171$2,043,000thousands by filing date
OGE ENERGY CORP670837103COM46,658$2,012,000thousands by filing date
AUTOLIV INC052800109COM27,362$2,012,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM199,262$1,991,000thousands by filing date
Cigna Corporation125523100COM12,371$1,990,000thousands by filing date
LEGGETT & PLATT INC524660107COM46,762$1,974,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock125,488$1,936,000thousands by filing date
NORDSTROM INC655664100COM43,580$1,934,000thousands by filing date
APTIV PLCG6095L109SHS24,267$1,929,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM71,910$1,916,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,892$1,911,000thousands by filing date
Apple Inc037833100COM10,026$1,904,000thousands by filing date
KEYCORP COM493267108Stock120,347$1,895,000thousands by filing date
Boeing Company097023105COM4,924$1,878,000thousands by filing date
GRUBHUB INC400110102COM26,756$1,859,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK135,171$1,855,000thousands by filing date
NEWMONT CORP651639106COM51,809$1,853,000thousands by filing date
SPY78462F103SHS6,379$1,802,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR76,108$1,801,000thousands by filing date
DOCUSIGN INC COM256163106Stock34,716$1,800,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR10,921$1,800,000thousands by filing date
QUAKER HOUGHTON747316107COM8,981$1,799,000thousands by filing date
CONAGRA FOODS INC205887102COM64,081$1,778,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock175,947$1,775,000thousands by filing date
ZENDESK INC98936J101COM20,653$1,756,000thousands by filing date
KLA CORP482480100COM14,681$1,753,000thousands by filing date
CONTINENTAL RES INC212015101COM39,017$1,747,000thousands by filing date
GODADDY INC CL A380237107Stock22,843$1,718,000thousands by filing date
ANGI INC CLASS A00183L102CL A110,202$1,702,000thousands by filing date
LIFE STORAGE INC53223X107COM17,427$1,695,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock68,747$1,676,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock61,662$1,675,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT88,578$1,674,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock126,270$1,669,000thousands by filing date
PHILLIPS 66 COM718546104Stock17,422$1,658,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock26,109$1,644,000thousands by filing date
WORKDAY INC CL A98138H101Stock8,507$1,641,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock20,279$1,631,000thousands by filing date
ENERSYS COM29275Y102Stock24,678$1,608,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,463$1,605,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock124,198$1,601,000thousands by filing date
WELLTOWER INC COM95040Q104REIT20,600$1,599,000thousands by filing date
HOLLYFRONTIER CORP436106108COM32,404$1,597,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW27,110$1,580,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM90,577$1,573,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM74,818$1,572,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock33,286$1,569,000thousands by filing date
IAC INTERACTIVECORP44919P508COM7,371$1,549,000thousands by filing date
HASBRO INC COM418056107Stock18,185$1,546,000thousands by filing date
TRINITY INDS INC896522109COM70,965$1,542,000thousands by filing date
BIO RAD LABS INC090572207CL A5,030$1,538,000thousands by filing date
OKTAINCCLASSA679295105STOK18,515$1,532,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock25,707$1,527,000thousands by filing date
FORTIVE CORP COM34959J108Stock18,200$1,527,000thousands by filing date
LADDER CAP CORP CL A505743104REIT89,338$1,521,000thousands by filing date
SPLUNK INC848637104COM12,161$1,515,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock75,475$1,510,000thousands by filing date
CZR127686103Stock172,972$1,503,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock19,516$1,481,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock11,531$1,477,000thousands by filing date
Altria Group Inc02209S103COM25,356$1,456,000thousands by filing date
SKECHERS U S A INC830566105CL A43,230$1,453,000thousands by filing date
JACK IN THE BOX INC466367109COM17,913$1,452,000thousands by filing date
METLIFE INC COM59156R108Stock34,070$1,450,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock14,137$1,437,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock28,465$1,435,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock9,175$1,415,000thousands by filing date
BORGWARNER INC COM099724106Stock36,541$1,404,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK10,050$1,395,000thousands by filing date
OSHKOSH CORP COM688239201Stock18,538$1,393,000thousands by filing date
CUMMINS INC COM231021106Stock8,795$1,388,000thousands by filing date
FEDEX CORP COM31428X106Stock7,645$1,387,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW9,054$1,385,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,260$1,384,000thousands by filing date
KEMPER CORP COM488401100Stock18,057$1,375,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock120,061$1,369,000thousands by filing date
VEREIT INC92339V100COM161,984$1,356,000thousands by filing date
CHICOS FAS INC168615102COM316,951$1,353,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,506$1,350,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM38,835$1,337,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,400$1,336,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,806$1,328,000thousands by filing date
ETSY INC29786A106COM19,667$1,322,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT19,566$1,320,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock39,927$1,312,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT10,995$1,308,000thousands by filing date
CBS CORP NEW124857202CL B27,441$1,304,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,018$1,300,000thousands by filing date
WABTEC COM929740108Stock17,556$1,294,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,415$1,294,000thousands by filing date
DSW INC-CLASS A23334L102CL A57,746$1,283,000thousands by filing date
WENDYS CO COM95058W100Stock71,672$1,282,000thousands by filing date
Stryker Corporation863667101COM6,464$1,277,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM44,456$1,277,000thousands by filing date
HCA Healthcare Inc40412C101COM9,772$1,274,000thousands by filing date
FABRINET SHSG3323L100Stock24,328$1,274,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM12,226$1,274,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock21,735$1,269,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock49,930$1,259,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A46,579$1,249,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS87,056$1,243,000thousands by filing date
AVANGRID INC05351W103COM24,508$1,234,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock14,488$1,229,000thousands by filing date
MARKELGROUPINC570535104STOK1,232$1,227,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT31,968$1,220,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM33,935$1,206,000thousands by filing date
SNAP ON INC COM833034101Stock7,659$1,199,000thousands by filing date
PEABODY ENGR CORP704551100COM42,307$1,199,000thousands by filing date
PPL CORP COM69351T106Stock37,694$1,196,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock6,823$1,196,000thousands by filing date
PBF ENERGY INC69318G106CL A38,144$1,188,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM23,381$1,181,000thousands by filing date
COMERICAINC200340107COM16,018$1,174,000thousands by filing date
HIBBETT INC428567101COM51,398$1,172,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,533$1,161,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS21,690$1,149,000thousands by filing date
ARCOSA INC COM039653100Stock37,488$1,145,000thousands by filing date
NUTRIEN LTD COM67077M108Stock21,645$1,142,000thousands by filing date
NIKE,Inc. Class B654106103COM13,537$1,140,000thousands by filing date
HANESBRANDS INC410345102COM63,263$1,131,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM4,170$1,125,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM21,484$1,106,000thousands by filing date
INTELSAT S AL5140P101COM70,316$1,101,000thousands by filing date
CANADIANNATLRYCOF136375102STOK12,288$1,100,000thousands by filing date
SHAKE SHACK INC819047101CL A18,581$1,099,000thousands by filing date
MASTEC INC COM576323109Stock22,618$1,088,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM73,237$1,088,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW18,269$1,082,000thousands by filing date
LKQ CORP COM501889208Stock38,023$1,079,000thousands by filing date
Verizon Communications Inc92343V104COM18,194$1,076,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,177$1,075,000thousands by filing date
MERCURY GENL CORP NEW589400100COM21,429$1,073,000thousands by filing date
RPM INTL INC COM749685103Stock18,389$1,067,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7,796$1,062,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock19,314$1,061,000thousands by filing date
HUNTSMAN CORP447011107COM47,022$1,058,000thousands by filing date
FLUOR CORP343412102COM28,500$1,049,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM56,331$1,037,000thousands by filing date
COVISTA INC00737L103COM22,365$1,036,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock17,940$1,035,000thousands by filing date
KELLANOVA487836108COM17,988$1,032,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR28,391$1,024,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,282$1,023,000thousands by filing date
WESTERN DIGITAL CORP958102105COM21,260$1,022,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock15,697$1,019,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT37,321$1,018,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM16,991$1,016,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock8,531$1,015,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,395$1,009,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock25,116$1,004,000thousands by filing date
GENERAC HLDGS INC368736104COM19,529$1,000,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,822$999,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,631$999,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM19,949$997,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,082$994,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT34,624$987,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,269$970,000thousands by filing date
DISCOVERY INC25470F302COM SER C37,967$965,000thousands by filing date
PROOFPOINT INC743424103COM7,946$965,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,797$963,000thousands by filing date
POLARIS INC COM731068102Stock11,399$962,000thousands by filing date
TRIBUNE COMPANY896047503COMMON20,839$962,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,314$961,000thousands by filing date
Morgan Stanley617446448COM22,624$955,000thousands by filing date
BED BATH & BEYOND INC075896100COM56,080$953,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock10,728$948,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM35,646$936,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A26,887$923,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW19,859$922,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A18,325$922,000thousands by filing date
Intel Corp458140100COM17,080$917,000thousands by filing date
WESCO INTL INC COM95082P105Stock17,077$905,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR9,696$895,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM22,046$893,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock70,898$892,000thousands by filing date
AAR CORP000361105COM27,017$878,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock13,751$876,000thousands by filing date
VMWARE, INC.928563402CL A COM4,807$868,000thousands by filing date
NVR INC COM62944T105Stock312$863,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,715$855,000thousands by filing date
CUBESMART COM229663109REIT26,478$848,000thousands by filing date
Prologis,Inc.74340W103COM11,759$846,000thousands by filing date
BIG LOTS INC089302103COM22,203$844,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF40,656$838,000thousands by filing date
AVALARA INC05338G106COM14,969$835,000thousands by filing date
TAUBMAN CTRS INC876664103COM15,767$834,000thousands by filing date
Boston Scientific Corporation101137107COM21,695$833,000thousands by filing date
PPG INDS INC COM693506107Stock7,376$833,000thousands by filing date
ACUITY INC COM00508Y102Stock6,906$829,000thousands by filing date
ENCANA CORP292505104COM114,499$829,000thousands by filing date
MEDIFAST INC58470H101COM6,487$827,000thousands by filing date
TCF FINL CORP872275102COM39,847$824,000thousands by filing date
MOOG INC CL A615394202Stock9,469$823,000thousands by filing date
BAXTER INTL INC071813109COM10,106$822,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM20,453$817,000thousands by filing date
ROKU INC COM CL A77543R102Stock12,635$815,000thousands by filing date
CALLAWAY GOLF CO131193104COM51,191$815,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock8,492$810,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW26,309$808,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM26,965$806,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR38,991$794,000thousands by filing date
EVERTEC INC30040P103COM28,534$794,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR15,885$791,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock40,811$787,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A19,270$786,000thousands by filing date
ENVIRI CORP415864107COM38,816$783,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW13,187$776,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM64,179$775,000thousands by filing date
KEMET CORP488360207COM NEW45,683$775,000thousands by filing date
CUBIC CORP229669106COM13,750$773,000thousands by filing date
PROTO LABS INC743713109COM7,299$767,000thousands by filing date
TARGA RES CORP COM87612G101Stock18,420$765,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,180$764,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock27,877$764,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK30,578$761,000thousands by filing date
BANKUNITED INC06652K103COM22,716$759,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,696$755,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,799$755,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock16,172$754,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,939$753,000thousands by filing date
SERVICE CORP INTL COM817565104Stock18,684$750,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock18,243$749,000thousands by filing date
MATCH GROUP INC57665R106COM13,160$745,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM17,061$740,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS15,235$730,000thousands by filing date
BARNES GROUP INC067806109COM14,185$729,000thousands by filing date
DUKE REALTY CORP264411505COM NEW23,746$726,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C29,888$724,000thousands by filing date
CHEMED CORP NEW16359R103COM2,260$723,000thousands by filing date
CONNS INC208242107COM31,557$721,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock19,430$714,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock34,134$712,000thousands by filing date
KOSMOS ENERGY LTD500688106COM114,039$710,000thousands by filing date
KORN FERRY COM NEW500643200Stock15,790$707,000thousands by filing date
FORTINET INC COM34959E109Stock8,389$704,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock15,222$704,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT22,556$701,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,617$701,000thousands by filing date
REDWOOD TRUST INC758075402COM43,202$698,000thousands by filing date
TRITON INTL LTDG9078F107CL A22,427$697,000thousands by filing date
MDU RES GROUP INC552690109COM26,964$696,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,515$693,000thousands by filing date
GLOBANT S AL44385109COM9,685$692,000thousands by filing date
GOLDCORP INC NEW380956409COM60,440$691,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM7,535$688,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,630$682,000thousands by filing date
EOG RES INC COM26875P101Stock7,133$679,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM8,257$675,000thousands by filing date
WINNEBAGO INDS INC974637100COM21,515$670,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,599$656,000thousands by filing date
ANSYS INC COM03662Q105COM3,591$656,000thousands by filing date
ABIOMED INC003654100COM2,298$656,000thousands by filing date
AES CORP COM00130H105Stock36,235$655,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK7,112$649,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,893$644,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM44,560$628,000thousands by filing date
VALVOLINE INC COM92047W101Stock33,704$626,000thousands by filing date
ALTABA INC021346101COM8,437$625,000thousands by filing date
APTARGROUP INC COM038336103Stock5,774$614,000thousands by filing date
AGREE RLTY CORP COM008492100REIT8,845$613,000thousands by filing date
OIL STS INTL INC678026105COM36,067$612,000thousands by filing date
BOINGO WIRELESS INC09739C102COM26,055$607,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock22,889$601,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,894$598,000thousands by filing date
ONEOK INC NEW682680103COM8,517$595,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS7,288$592,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW4,284$591,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM11,738$587,000thousands by filing date
AT HOME GROUP INC04650Y100COM32,558$581,000thousands by filing date
EVERFORTH INC COM00191U102Stock9,122$579,000thousands by filing date
PLAYAGS INC72814N104COM23,904$572,000thousands by filing date
MICHAELS COS INC59408Q106COM50,062$572,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR99,528$569,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY30,373$563,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR13,454$562,000thousands by filing date
CHEMOURS CO COM163851108Stock15,092$561,000thousands by filing date
CABLE ONE INC12685J105COM570$559,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,542$557,000thousands by filing date
BIOTELEMETRY INC090672106COM8,892$557,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK55,049$556,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK20,486$554,000thousands by filing date
FTI CONSULTING INC302941109COM7,103$546,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO21,854$545,000thousands by filing date
CANTEL MEDICAL CORP138098108COM8,131$544,000thousands by filing date
AVISTA CORP COM05379B107Stock13,372$543,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,719$539,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock8,282$539,000thousands by filing date
DEXCOM INC COM252131107Stock4,510$537,000thousands by filing date
WESTERN UN CO COM959802109Stock29,099$537,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock7,778$535,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW33,212$527,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF8,580$523,000thousands by filing date
SIMPSON MFG INC829073105COM8,820$523,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM22,707$523,000thousands by filing date
CALLON PETE CO DEL13123X102COM68,874$520,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock51,974$519,000thousands by filing date
AUTODESK INC COM052769106Stock3,273$510,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock9,377$509,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM43,887$508,000thousands by filing date
Starbucks Corporation855244109COM6,754$502,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock11,110$499,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,979$499,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,441$496,000thousands by filing date
HEXCEL CORP NEW428291108COM7,142$494,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock5,999$493,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,396$493,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock24,347$489,000thousands by filing date
CNO FINL GROUP INC12621E103COM30,081$487,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B23,043$485,000thousands by filing date
NEOGEN CORP640491106COM8,423$483,000thousands by filing date
FLOWSERVE CORP34354P105COM10,687$482,000thousands by filing date
CABOT CORP127055101COM11,551$481,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR21,821$479,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock6,870$478,000thousands by filing date
PGT INNOVATIONS INC69336V101COM34,538$478,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS2,310$477,000thousands by filing date
Charles Schwab Corp808513105COM11,055$473,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM6,223$466,000thousands by filing date
AMEDISYS INC023436108COM3,778$466,000thousands by filing date
MADDEN STEVEN LTD556269108COM13,744$465,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM24,714$464,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock18,383$463,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT15,773$463,000thousands by filing date
HMS HLDGS CORP40425J101COM15,647$463,000thousands by filing date
STATE STR CORP COM857477103Stock6,977$459,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,392$458,000thousands by filing date
DONALDSON INC COM257651109Stock9,101$456,000thousands by filing date
Anglogold Ashanti Plc035128206Common34,794$456,000thousands by filing date
SNAP INC83304A106CL A41,276$455,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,281$453,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT24,395$452,000thousands by filing date
VERSUM MATLS INC92532W103COM8,879$447,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock32,029$446,000thousands by filing date
MARZETTI COMPANY513847103COM2,833$444,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK14,024$444,000thousands by filing date
URBAN OUTFITTERS INC917047102COM14,831$440,000thousands by filing date
D R HORTON INC COM23331A109Stock10,528$436,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM469$434,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,254$433,000thousands by filing date
BUCKLE INC COM118440106Stock23,064$432,000thousands by filing date
POPULAR INC733174700COM NEW8,269$431,000thousands by filing date
MANULIFE FINL CORP56501R106COM25,253$427,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock8,148$427,000thousands by filing date
ALBEMARLE CORP012653101COM5,203$427,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,279$425,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock19,531$423,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A10,312$421,000thousands by filing date
GATX CORP COM361448103Stock5,400$412,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock4,653$412,000thousands by filing date
ILLUMINA INC452327109COM1,315$409,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,408$406,000thousands by filing date
FOX CORP CL A COM35137L105Stock11,041$405,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM26,118$405,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO44,344$402,000thousands by filing date
COVETRUS INC22304C100COM12,544$400,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM5,717$400,000thousands by filing date
COTT CORP QUE22163N106COM27,382$400,000thousands by filing date
GREENBRIER COS INC393657101COM12,339$398,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK5,628$398,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,729$396,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,687$395,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock32,754$391,000thousands by filing date
BROWN & BROWN INC COM115236101Stock13,245$391,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,456$389,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock10,075$387,000thousands by filing date
TIMKEN CO887389104COM8,805$384,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM8,136$383,000thousands by filing date
DAVITA INC COM23918K108Stock7,035$382,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,983$382,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,768$381,000thousands by filing date
KIRBY CORP497266106COM5,059$380,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share26,840$375,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,210$373,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,244$369,000thousands by filing date
CENCORA INC COM03073E105Stock4,618$367,000thousands by filing date
CNA FINL CORP126117100COM8,432$366,000thousands by filing date
CAMBREX CORP132011107COM9,427$366,000thousands by filing date
Netflix, Inc64110L106COM1,024$365,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock890$365,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM3,470$364,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT19,597$363,000thousands by filing date
COGNEX CORP192422103COM7,128$363,000thousands by filing date
CENTERSTATE BK CORP15201P109COM15,225$363,000thousands by filing date
AFLAC INC COM001055102Stock7,231$362,000thousands by filing date
COLFAX CORP194014205UNIT 01/15/2022T2,721$362,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock5,283$361,000thousands by filing date
EVENTBRITE INC29975E109COM CL A18,744$359,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR11,875$358,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM16,209$358,000thousands by filing date
TENNECO INC880349105COM16,102$357,000thousands by filing date
GENESCO INC371532102COM7,831$357,000thousands by filing date
HERCULES CAPITAL INC427096508COM28,112$356,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM6,535$355,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW22,697$355,000thousands by filing date
PENUMBRA INC COM70975L107Stock2,407$354,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,082$354,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM18,166$354,000thousands by filing date
WEX INC96208T104COM1,846$354,000thousands by filing date
KBR INC COM48242W106Stock18,313$350,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D7,444$350,000thousands by filing date
COPA HOLDINGS SAP31076105CL A4,328$349,000thousands by filing date
VIRTU FINL INC928254101CL A14,649$348,000thousands by filing date
INOGEN INC45780L104COM3,597$343,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,827$342,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,244$341,000thousands by filing date
GARRETT MOTION INC366505105COM23,088$340,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,813$339,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727827-19-000005this filing2019-05-14acceptance time not in the bulk data set