13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 681 holding rows worth $760,911,000.
- Accession
- 0001727827-19-000008
- Filer
- CIK 1727827
- Filed
- 2019-08-14
- 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, 681 entries on the cover page, a total value of $760,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,911,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 95,186 | $27,889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,827 | $13,813,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115,588 | $12,592,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,621 | $6,629,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,363 | $6,084,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,142 | $5,904,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,454 | $5,259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,318 | $5,221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,160 | $5,138,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,402 | $4,798,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,850 | $4,796,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,931 | $4,509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,072 | $4,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,184 | $4,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,024 | $4,109,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,947 | $3,991,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,183 | $3,780,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 119,172 | $3,753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,903 | $3,736,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,526 | $3,714,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,514 | $3,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,982 | $3,688,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,985 | $3,684,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,392 | $3,669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,996 | $3,652,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,782 | $3,546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,389 | $3,512,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,191 | $3,475,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,070 | $3,309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,080 | $3,280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,232 | $3,258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,342 | $3,257,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,879 | $3,188,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,697 | $3,169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,021 | $3,166,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 473,358 | $3,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,605 | $3,132,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 43,005 | $3,105,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,984 | $3,100,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,944 | $3,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,354 | $3,094,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,385 | $3,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,774 | $2,998,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,512 | $2,953,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,716 | $2,953,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,886 | $2,944,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,283 | $2,925,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 134,230 | $2,914,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,193 | $2,899,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,518 | $2,880,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,262 | $2,853,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,567 | $2,834,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 23,064 | $2,826,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,927 | $2,805,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,596 | $2,791,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,815 | $2,770,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,202 | $2,748,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,175 | $2,743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,689 | $2,704,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,303 | $2,652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,359 | $2,628,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,348 | $2,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $2,566,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,518 | $2,543,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,503 | $2,540,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,154 | $2,529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 94,059 | $2,455,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,979 | $2,426,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,793 | $2,405,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,743 | $2,404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,949 | $2,395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,328 | $2,363,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,491 | $2,351,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 117,915 | $2,349,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,863 | $2,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,011 | $2,335,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,675 | $2,332,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,776 | $2,310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,664 | $2,305,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,755 | $2,266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,418 | $2,236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,017 | $2,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,401 | $2,209,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 169,208 | $2,201,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,815 | $2,184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,263 | $2,178,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,727 | $2,169,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,531 | $2,163,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,662 | $2,153,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,901 | $2,147,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 64,230 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,518 | $2,131,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,670 | $2,126,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,443 | $2,115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,460 | $2,113,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,515 | $2,112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,212 | $2,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,240 | $2,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,379 | $2,044,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,672 | $2,028,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,276 | $2,017,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 327,920 | $2,010,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,105 | $2,001,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,385 | $1,993,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 111,750 | $1,968,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,808 | $1,966,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,112 | $1,961,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,283 | $1,954,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,386 | $1,940,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,925 | $1,922,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,976 | $1,921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,004 | $1,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,006 | $1,905,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,691 | $1,898,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,175 | $1,889,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,871 | $1,886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,647 | $1,878,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,709 | $1,876,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,181 | $1,869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,672 | $1,864,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,061 | $1,844,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,724 | $1,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,327 | $1,817,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,738 | $1,799,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,202 | $1,790,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,097 | $1,786,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,217 | $1,780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,114 | $1,774,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,396 | $1,765,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,951 | $1,755,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,818 | $1,733,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,923 | $1,702,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,057 | $1,701,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,546 | $1,694,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,318 | $1,688,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,047 | $1,680,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,205 | $1,647,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,750 | $1,643,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,572 | $1,642,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,061 | $1,632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,724 | $1,629,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,500 | $1,629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,131 | $1,620,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,184 | $1,620,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 23,321 | $1,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,957 | $1,616,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,960 | $1,611,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 86,628 | $1,589,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,515 | $1,587,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,437 | $1,579,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,603 | $1,568,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,885 | $1,553,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,265 | $1,545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,925 | $1,525,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,516 | $1,523,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,206 | $1,523,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,248 | $1,497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,115 | $1,483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,459 | $1,482,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,375 | $1,478,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,315 | $1,478,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,410 | $1,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,249 | $1,469,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,324 | $1,463,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,231 | $1,462,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,108 | $1,459,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 220,243 | $1,447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,390 | $1,445,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,869 | $1,441,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,088 | $1,431,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,062 | $1,430,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,376 | $1,417,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,016 | $1,412,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,126 | $1,402,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,586 | $1,392,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 103,369 | $1,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,319 | $1,382,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,521 | $1,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,474 | $1,371,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,842 | $1,365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,663 | $1,365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,912 | $1,364,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,213 | $1,361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,395 | $1,360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,558 | $1,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,243 | $1,344,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,928 | $1,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,010 | $1,327,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,742 | $1,311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,656 | $1,298,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,190 | $1,297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,420 | $1,290,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,048 | $1,289,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,212 | $1,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,538 | $1,285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,775 | $1,281,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,283 | $1,280,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,311 | $1,278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,228 | $1,270,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,107 | $1,249,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,259 | $1,238,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 54,647 | $1,237,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,399 | $1,233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,930 | $1,231,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,055 | $1,218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,249 | $1,209,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,729 | $1,198,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,230 | $1,194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,702 | $1,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,223 | $1,174,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 122,430 | $1,174,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 159,819 | $1,168,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,165 | $1,164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,855 | $1,163,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,288 | $1,162,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,015 | $1,162,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,086 | $1,159,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,100 | $1,159,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,485 | $1,153,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,495 | $1,153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,338 | $1,150,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,868 | $1,150,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,315 | $1,137,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,966 | $1,129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,869 | $1,122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,541 | $1,114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,788 | $1,113,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,681 | $1,112,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,549 | $1,104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,880 | $1,101,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,586 | $1,094,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,373 | $1,084,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,655 | $1,084,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,072 | $1,082,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,828 | $1,069,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,355 | $1,064,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,806 | $1,062,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,831 | $1,057,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,170 | $1,053,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,909 | $1,045,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,726 | $1,044,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,927 | $1,040,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 62,613 | $1,040,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,309 | $1,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,176 | $1,032,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,703 | $1,029,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,411 | $1,021,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,200 | $1,019,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,998 | $1,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,916 | $1,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,752 | $987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,258 | $986,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,624 | $985,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 156,145 | $979,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 108,315 | $976,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,716 | $965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,621 | $961,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,357 | $961,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,743 | $937,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,164 | $929,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,430 | $928,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,429 | $928,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,687 | $928,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,883 | $920,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,303 | $915,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,981 | $907,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,885 | $901,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,945 | $900,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,488 | $900,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,481 | $899,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,654 | $896,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,886 | $890,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 41,965 | $886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,852 | $883,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,223 | $882,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76,508 | $881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,488 | $875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,400 | $872,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,282 | $868,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57,837 | $866,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,744 | $865,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,480 | $856,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,340 | $847,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,489 | $844,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,252 | $838,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,966 | $835,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,089 | $825,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,455 | $824,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,619 | $822,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,151 | $816,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,544 | $812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,641 | $808,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,968 | $804,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,733 | $799,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,215 | $799,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,093 | $796,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,751 | $783,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,419 | $782,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,339 | $772,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,329 | $771,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,883 | $765,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,507 | $763,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,450 | $762,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,449 | $762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,275 | $757,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,196 | $755,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,566 | $750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,663 | $750,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,267 | $750,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,745 | $747,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,278 | $746,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,776 | $742,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,186 | $736,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,847 | $735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,267 | $734,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,293 | $732,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,117 | $729,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,204 | $728,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,608 | $726,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,916 | $724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,314 | $723,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 88,631 | $723,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,375 | $720,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,623 | $718,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,791 | $715,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,873 | $709,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,445 | $699,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,277 | $696,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,404 | $692,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,872 | $676,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,749 | $675,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,128 | $674,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,321 | $674,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,825 | $673,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,560 | $667,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,937 | $665,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 156,321 | $663,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,950 | $658,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,647 | $657,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,700 | $657,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,189 | $651,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,171 | $648,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,219 | $645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,955 | $642,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 75,837 | $640,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,097 | $640,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,412 | $638,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,178 | $637,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,763 | $636,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,122 | $634,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,215 | $633,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,135 | $617,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,314 | $616,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,895 | $616,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,710 | $616,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,755 | $616,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,839 | $613,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,076 | $609,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,225 | $608,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,593 | $604,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,929 | $603,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $603,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,186 | $601,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,207 | $600,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,498 | $599,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,064 | $596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,097 | $595,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,413 | $590,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,232 | $588,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,044 | $583,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,134 | $581,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,628 | $579,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,111 | $577,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,954 | $574,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,045 | $573,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,732 | $573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,108 | $571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,855 | $568,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,244 | $559,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,579 | $558,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,679 | $557,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,203 | $556,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,427 | $556,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,055 | $556,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,640 | $553,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,197 | $552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,021 | $551,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 470 | $550,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,619 | $544,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,132 | $543,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,537 | $543,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,918 | $542,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,801 | $541,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,627 | $539,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,369 | $539,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,528 | $536,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,160 | $534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,354 | $533,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,387 | $532,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,875 | $532,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26,190 | $531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,310 | $529,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,896 | $528,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 90,364 | $526,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,076 | $521,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,574 | $519,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 98,202 | $517,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 8,347 | $517,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,753 | $512,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,831 | $511,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,265 | $510,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,033 | $502,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,332 | $501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,552 | $500,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,821 | $496,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 37,118 | $496,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,343 | $495,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,497 | $495,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,817 | $488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,218 | $483,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,685 | $483,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,991 | $481,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,956 | $478,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,822 | $472,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,841 | $471,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,747 | $470,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,869 | $469,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,262 | $469,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,798 | $465,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,947 | $460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,433 | $458,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,997 | $457,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,610 | $457,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,579 | $456,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,579 | $454,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,730 | $454,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,583 | $451,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,992 | $451,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,989 | $447,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,727 | $444,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,715 | $442,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,329 | $437,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,984 | $436,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,203 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,855 | $431,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,356 | $430,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,547 | $430,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,007 | $430,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,591 | $428,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,676 | $420,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,253 | $418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,993 | $417,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,841 | $408,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,660 | $407,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,203 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,815 | $404,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,922 | $404,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,841 | $403,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,961 | $402,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,195 | $394,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,998 | $394,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,140 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,332 | $385,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,826 | $384,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,414 | $382,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,143 | $382,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,360 | $380,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,899 | $378,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,195 | $375,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,615 | $375,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,454 | $375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,016 | $373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,438 | $373,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,785 | $368,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,827 | $368,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,542 | $368,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,734 | $367,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,013 | $365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,297 | $365,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,337 | $360,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,729 | $357,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,974 | $357,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,144 | $356,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,094 | $354,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,327 | $353,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,048 | $352,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,589 | $352,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,250 | $351,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,844 | $350,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,509 | $350,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,370 | $349,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,668 | $349,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,633 | $348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,631 | $347,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,134 | $346,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,974 | $345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,746 | $345,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,895 | $344,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,720 | $344,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,983 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |