13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 689 holding rows worth $658,033,000.
- Accession
- 0001727827-19-000010
- Filer
- CIK 1727827
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 689 entries on the cover page, a total value of $658,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,033,000 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 | 60,698 | $18,050,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,029 | $8,485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,829 | $7,238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,422 | $7,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,848 | $5,617,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,035 | $5,500,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,393 | $5,409,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,116 | $5,140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,267 | $5,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,044 | $4,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,594 | $4,891,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,656 | $4,872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,580 | $4,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,697 | $4,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203,275 | $4,710,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,029 | $4,641,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,822 | $4,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,284 | $4,555,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,915 | $4,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,754 | $4,086,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69,917 | $3,950,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123,311 | $3,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 246,950 | $3,783,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 153,760 | $3,767,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,056 | $3,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,750 | $3,673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,581 | $3,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,753 | $3,555,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,250 | $3,525,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,497 | $3,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,698 | $3,474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,347 | $3,431,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,898 | $3,413,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,230 | $3,407,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,227 | $3,331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,882 | $3,322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,709 | $3,317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,609 | $3,306,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,390 | $3,296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 117,623 | $3,293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,346 | $3,291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 109,068 | $3,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,881 | $3,265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,460 | $3,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,880 | $3,020,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 79,847 | $3,020,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,927 | $3,015,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,701 | $2,937,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,040 | $2,774,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,224 | $2,701,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,692 | $2,626,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,924 | $2,612,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,777 | $2,606,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,218 | $2,450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 273,525 | $2,445,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,371 | $2,395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,887 | $2,384,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,607 | $2,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,840 | $2,350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,620 | $2,348,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,571 | $2,308,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,337 | $2,287,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,337 | $2,286,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,410 | $2,270,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 192,323 | $2,242,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,307 | $2,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,431 | $2,220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,507 | $2,183,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 570,681 | $2,174,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 129,128 | $2,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,367 | $2,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,051 | $2,097,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,064 | $2,088,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,037 | $2,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,372 | $2,052,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,153 | $2,001,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,135 | $1,969,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,773 | $1,964,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,277 | $1,884,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,383 | $1,874,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,082 | $1,834,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,959 | $1,820,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,165 | $1,787,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,589 | $1,757,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,308 | $1,750,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,777 | $1,728,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,757 | $1,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,713 | $1,692,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,281 | $1,681,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,584 | $1,651,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,108 | $1,647,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,011 | $1,646,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,199 | $1,645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,283 | $1,606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,488 | $1,603,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,514 | $1,602,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,562 | $1,600,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 215,597 | $1,595,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,279 | $1,594,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,120 | $1,592,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,642 | $1,591,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,128 | $1,591,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,504 | $1,589,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,634 | $1,582,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,358 | $1,575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,989 | $1,575,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,050 | $1,574,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 48,564 | $1,574,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,916 | $1,534,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,730 | $1,514,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,941 | $1,505,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,444 | $1,497,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,638 | $1,495,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,443 | $1,491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 63,644 | $1,490,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,481 | $1,478,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,704 | $1,473,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,071 | $1,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,304 | $1,463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,574 | $1,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,009 | $1,432,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,928 | $1,428,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,450 | $1,427,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,740 | $1,419,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 199,810 | $1,416,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,026 | $1,388,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,165 | $1,385,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,746 | $1,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,845 | $1,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,799 | $1,376,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,323 | $1,371,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,345 | $1,370,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,323 | $1,362,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,973 | $1,359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,116 | $1,353,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,986 | $1,351,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,836 | $1,351,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,624 | $1,344,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,289 | $1,338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,939 | $1,335,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,944 | $1,320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,227 | $1,320,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,478 | $1,292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,771 | $1,290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,124 | $1,290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,559 | $1,280,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,708 | $1,271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,382 | $1,268,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,218 | $1,268,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,447 | $1,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,829 | $1,249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,418 | $1,247,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 139,459 | $1,241,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 208,882 | $1,216,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,057 | $1,208,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,867 | $1,194,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,921 | $1,166,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,791 | $1,166,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,247 | $1,160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,782 | $1,159,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,758 | $1,159,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,796 | $1,133,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,603 | $1,130,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,431 | $1,124,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,825 | $1,120,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,446 | $1,120,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,486 | $1,114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,778 | $1,112,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,219 | $1,112,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,385 | $1,106,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,985 | $1,105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 135,505 | $1,103,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58,158 | $1,103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,846 | $1,094,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,920 | $1,091,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,839 | $1,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,787 | $1,089,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,768 | $1,088,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,552 | $1,085,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 58,678 | $1,083,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,843 | $1,067,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,355 | $1,056,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,479 | $1,051,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,151 | $1,050,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,386 | $1,032,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,398 | $1,031,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,883 | $1,028,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,583 | $1,021,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,432 | $1,015,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 42,734 | $1,014,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,492 | $1,002,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,658 | $999,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,078 | $995,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,676 | $990,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,054 | $988,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,544 | $967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,274 | $964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,835 | $964,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,236 | $960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,006 | $951,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,699 | $949,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,601 | $943,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,583 | $940,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,963 | $936,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,851 | $936,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,767 | $934,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,175 | $927,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 76,184 | $924,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,200 | $919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,554 | $909,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,027 | $909,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,344 | $906,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,350 | $899,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,651 | $899,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,850 | $895,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,831 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,067 | $890,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,740 | $889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,440 | $879,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 190,010 | $878,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,696 | $876,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,721 | $868,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,107 | $859,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,364 | $854,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,996 | $853,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,432 | $850,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,368 | $846,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,699 | $844,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,183 | $842,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,155 | $836,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,058 | $834,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,132 | $826,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,351 | $823,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162,415 | $822,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,957 | $820,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,554 | $819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,729 | $815,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,569 | $811,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,527 | $809,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,292 | $805,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,666 | $801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,700 | $798,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,376 | $798,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 82,728 | $796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,034 | $793,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,964 | $791,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,275 | $781,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,120 | $781,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,913 | $779,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,836 | $775,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64,986 | $773,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 74,942 | $770,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,740 | $768,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,802 | $766,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,009 | $766,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,632 | $761,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,628 | $755,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,119 | $755,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,644 | $754,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,292 | $752,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,256 | $749,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,193 | $748,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,334 | $739,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,899 | $735,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,487 | $735,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 65,804 | $730,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,191 | $724,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,354 | $723,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,916 | $720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,228 | $715,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,064 | $712,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 54,194 | $712,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,984 | $710,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,333 | $704,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,532 | $704,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,975 | $703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,452 | $700,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,013 | $698,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,293 | $697,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,168 | $693,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,333 | $691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,091 | $685,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,144 | $685,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,887 | $684,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,981 | $684,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,090 | $683,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,308 | $681,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,309 | $674,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,700 | $673,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,082 | $673,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,228 | $671,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,537 | $665,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,766 | $657,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,739 | $655,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,965 | $654,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,254 | $650,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,179 | $650,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,195 | $648,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,588 | $645,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,811 | $641,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,970 | $640,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,544 | $640,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 103,518 | $639,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,343 | $637,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,924 | $631,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,328 | $627,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,180 | $616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,817 | $613,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,400 | $612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,603 | $611,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 38,366 | $610,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,990 | $609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,724 | $608,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,273 | $608,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,091 | $606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,846 | $602,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,239 | $601,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,820 | $600,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,636 | $600,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,268 | $596,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,954 | $595,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,662 | $593,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,984 | $593,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,775 | $591,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,602 | $590,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,319 | $590,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,892 | $588,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,285 | $588,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,433 | $586,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,354 | $584,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,585 | $583,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,818 | $577,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,060 | $557,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,560 | $557,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,056 | $555,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,497 | $555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,394 | $553,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,037 | $552,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,913 | $551,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,617 | $549,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,161 | $547,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $546,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,938 | $542,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,010 | $542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,558 | $541,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,907 | $541,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,770 | $539,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,985 | $536,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,021 | $534,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,019 | $531,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,150 | $529,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,319 | $527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,728 | $527,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,979 | $526,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,546 | $524,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,984 | $524,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,046 | $523,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 84,133 | $523,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,152 | $521,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,246 | $519,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,150 | $518,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,116 | $518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,055 | $516,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,788 | $514,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,551 | $513,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,379 | $512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,173 | $510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,197 | $507,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,186 | $506,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,501 | $505,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,056 | $504,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,919 | $503,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,964 | $502,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,155 | $500,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,936 | $499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,630 | $498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,638 | $496,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,485 | $495,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,143 | $485,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,914 | $485,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,461 | $485,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 109,853 | $483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,525 | $481,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,813 | $481,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,995 | $476,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,475 | $476,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,920 | $475,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,793 | $473,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,503 | $466,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,462 | $465,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,103 | $465,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 105,314 | $463,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,921 | $462,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,378 | $457,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,388 | $456,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,275 | $454,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,161 | $453,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,630 | $452,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,535 | $451,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,014 | $447,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,310 | $447,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,126 | $444,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,226 | $441,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,671 | $438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,753 | $436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,776 | $435,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,825 | $434,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,427 | $433,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,970 | $433,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,376 | $432,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,268 | $431,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,341 | $430,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,295 | $430,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,768 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,768 | $429,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,812 | $428,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,876 | $427,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,101 | $426,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,639 | $425,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,396 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,779 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,806 | $419,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,360 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,654 | $417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,092 | $417,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,740 | $416,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,066 | $416,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,742 | $416,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,120 | $415,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,733 | $414,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 517 | $412,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,745 | $409,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,883 | $408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,697 | $407,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,832 | $406,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,755 | $405,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,597 | $405,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,940 | $403,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,850 | $402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,883 | $399,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,414 | $396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,180 | $394,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,032 | $394,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,115 | $393,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,111 | $392,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,095 | $389,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,250 | $389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,624 | $388,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,849 | $388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,810 | $387,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,758 | $386,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,972 | $382,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,243 | $377,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,061 | $376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,513 | $376,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,262 | $373,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,812 | $371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,106 | $370,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,360 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 961 | $366,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,113 | $365,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,530 | $365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,822 | $364,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,298 | $361,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,392 | $361,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,420 | $359,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,690 | $359,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,481 | $359,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,901 | $358,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,530 | $356,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,281 | $356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,892 | $355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,718 | $354,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,202 | $354,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,915 | $352,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,897 | $351,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,481 | $349,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,919 | $348,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,169 | $346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,861 | $345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,928 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,277 | $342,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,413 | $342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,207 | $341,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,456 | $341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,323 | $340,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,948 | $338,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,127 | $336,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,723 | $336,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,459 | $336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,348 | $334,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,803 | $331,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,385 | $330,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,660 | $328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,239 | $327,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,333 | $326,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,187 | $323,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,659 | $321,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,721 | $317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,487 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000010 | this filing | 2019-11-12 | acceptance time not in the bulk data set |