13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 765 holding rows worth $877,765,000.
- Accession
- 0001727827-20-000002
- Filer
- CIK 1727827
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 765 entries on the cover page, a total value of $877,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,765,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,326 | $17,233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,721 | $9,471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,384 | $9,284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,409 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,557 | $7,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,039 | $7,526,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,142 | $7,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,989 | $7,192,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 170,038 | $7,123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,364 | $6,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,728 | $6,072,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,563 | $6,015,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,231 | $5,979,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,166 | $5,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,838 | $5,616,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 377,865 | $5,611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,072 | $5,606,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,612 | $5,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,513 | $5,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,450 | $5,357,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,131 | $5,349,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,465 | $5,130,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,391 | $5,127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,547 | $4,722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,965 | $4,625,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,733 | $4,521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,019 | $4,137,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,588 | $3,988,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 424,447 | $3,947,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,568 | $3,925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,293 | $3,860,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 259,775 | $3,860,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,075 | $3,858,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,959 | $3,822,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 616,522 | $3,773,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 99,387 | $3,768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,383 | $3,748,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 264,551 | $3,593,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,927 | $3,586,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,146 | $3,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,215 | $3,514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,940 | $3,488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,225 | $3,433,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,313 | $3,398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,452 | $3,387,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,330 | $3,367,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,128 | $3,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,025 | $3,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,837 | $3,320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,377 | $3,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,696 | $3,233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,565 | $3,209,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,835 | $3,192,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,027 | $3,175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,830 | $3,119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,903 | $3,086,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105,715 | $3,036,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,774 | $3,002,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 274,832 | $2,979,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 367,493 | $2,973,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,531 | $2,932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,184 | $2,919,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,836 | $2,917,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,891 | $2,915,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 39,807 | $2,914,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,298 | $2,907,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,482 | $2,869,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,499 | $2,858,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,612 | $2,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,135 | $2,826,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,154 | $2,815,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,884 | $2,741,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,237 | $2,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,289 | $2,668,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,475 | $2,647,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 297,558 | $2,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,371 | $2,540,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,822 | $2,502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,066 | $2,496,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,505 | $2,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,087 | $2,468,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,107 | $2,461,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,018 | $2,459,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,109 | $2,447,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 149,407 | $2,440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,978 | $2,412,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,798 | $2,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,074 | $2,374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,530 | $2,362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,774 | $2,335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,660 | $2,315,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,321 | $2,309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 103,423 | $2,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,116 | $2,296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,289 | $2,292,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,221 | $2,278,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,416 | $2,271,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,330 | $2,264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,535 | $2,262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,286 | $2,236,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,463 | $2,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,011 | $2,210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,954 | $2,210,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,288 | $2,185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,784 | $2,169,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,731 | $2,169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,629 | $2,165,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,479 | $2,165,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,325 | $2,147,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,492 | $2,127,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,044 | $2,119,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,508 | $2,112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 186,813 | $2,102,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,135 | $2,094,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,637 | $2,084,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,067 | $2,083,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,441 | $2,044,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,685 | $2,037,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,593 | $2,012,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,111 | $2,008,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,840 | $2,006,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,783 | $2,006,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,978 | $1,974,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,990 | $1,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,499 | $1,959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 133,013 | $1,955,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,115 | $1,952,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,605 | $1,927,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 96,745 | $1,923,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,432 | $1,920,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,708 | $1,908,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,847 | $1,901,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,494 | $1,890,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,251 | $1,887,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,413 | $1,879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,884 | $1,859,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 110,204 | $1,849,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,524 | $1,845,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 333,570 | $1,835,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,072 | $1,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,359 | $1,825,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,996 | $1,822,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,337 | $1,813,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 95,898 | $1,813,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,265 | $1,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,439 | $1,791,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,462 | $1,788,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,904 | $1,770,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,665 | $1,752,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,897 | $1,747,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,473 | $1,742,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,035 | $1,729,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 94,113 | $1,708,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 94,080 | $1,706,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,312 | $1,698,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,003 | $1,677,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,579 | $1,667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,078 | $1,663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,182 | $1,663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,546 | $1,651,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,097 | $1,636,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,646 | $1,632,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 183,868 | $1,627,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,583 | $1,619,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,928 | $1,609,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,318 | $1,606,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,348 | $1,576,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,588 | $1,575,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,888 | $1,563,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,295 | $1,548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,715 | $1,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,049 | $1,529,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,112 | $1,528,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,420 | $1,525,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,968 | $1,520,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,259 | $1,516,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 178,174 | $1,509,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 396 | $1,508,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 141,046 | $1,494,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,152 | $1,471,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 82,262 | $1,470,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,281 | $1,457,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,510 | $1,452,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,249 | $1,445,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,091 | $1,445,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,703 | $1,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,040 | $1,427,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,969 | $1,426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,237 | $1,419,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 122,012 | $1,419,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,916 | $1,418,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,237 | $1,413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,128 | $1,407,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,641 | $1,406,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,217 | $1,405,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,517 | $1,396,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,873 | $1,386,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,648 | $1,381,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,242 | $1,376,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,308 | $1,369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,484 | $1,366,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,599 | $1,363,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,448 | $1,359,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,691 | $1,355,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,505 | $1,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,990 | $1,337,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,187 | $1,334,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,746 | $1,325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,606 | $1,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,125 | $1,307,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,780 | $1,303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 329,170 | $1,300,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,652 | $1,296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,219 | $1,295,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,982 | $1,283,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,058 | $1,281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,800 | $1,280,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,564 | $1,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,158 | $1,260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,857 | $1,260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,900 | $1,247,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 104,035 | $1,241,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,784 | $1,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,704 | $1,230,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,826 | $1,228,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,913 | $1,223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,334 | $1,222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,421 | $1,218,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,125 | $1,213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,732 | $1,205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,315 | $1,204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,864 | $1,202,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,803 | $1,200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,844 | $1,198,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,771 | $1,190,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,725 | $1,188,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,854 | $1,184,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,521 | $1,176,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,202 | $1,175,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,745 | $1,172,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 88,687 | $1,171,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,945 | $1,167,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 175,731 | $1,160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,405 | $1,154,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,365 | $1,153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,440 | $1,147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,606 | $1,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,750 | $1,126,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,917 | $1,104,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,138 | $1,103,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,166 | $1,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,799 | $1,102,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,940 | $1,100,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,364 | $1,097,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,451 | $1,095,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,181 | $1,090,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,511 | $1,085,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,447 | $1,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,203 | $1,081,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,942 | $1,070,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,305 | $1,069,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,619 | $1,058,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,547 | $1,056,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,500 | $1,051,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,907 | $1,051,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,060 | $1,045,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,533 | $1,044,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,579 | $1,036,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,892 | $1,032,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,667 | $1,028,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 82,833 | $1,026,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,407 | $1,024,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73,036 | $1,024,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,091 | $1,023,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 112,204 | $1,023,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,937 | $1,018,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,169 | $1,017,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,143 | $1,016,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,390 | $1,016,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,522 | $1,014,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,043 | $1,009,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,960 | $1,008,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,843 | $1,005,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,688 | $997,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,527 | $985,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,056 | $984,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 72,039 | $983,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,969 | $977,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,814 | $977,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 63,378 | $975,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,275 | $954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,920 | $949,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,758 | $945,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,217 | $944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,278 | $938,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,092 | $933,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,372 | $931,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 206,584 | $930,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,066 | $926,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,760 | $924,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,578 | $924,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,110 | $923,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,319 | $921,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,959 | $914,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,720 | $905,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,647 | $904,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,751 | $891,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,257 | $887,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,021 | $869,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,466 | $866,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,341 | $847,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 349,808 | $847,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,229 | $845,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,115 | $839,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,684 | $837,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,816 | $834,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 161,147 | $833,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,555 | $824,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,171 | $822,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,900 | $819,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,380 | $817,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,675 | $815,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,544 | $814,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,848 | $812,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,639 | $806,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,039 | $805,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,322 | $801,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,850 | $801,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,987 | $796,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,520 | $789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,005 | $781,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,061 | $772,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,932 | $772,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,192 | $770,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,774 | $758,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,223 | $755,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,600 | $752,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,052 | $745,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,606 | $745,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,895 | $743,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 156,450 | $742,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,829 | $742,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,575 | $741,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,596 | $740,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,882 | $733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,183 | $731,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,969 | $731,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,554 | $730,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 39,290 | $729,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,500 | $725,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,468 | $721,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,574 | $721,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,990 | $717,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,585 | $716,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,409 | $715,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,377 | $713,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,959 | $712,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,373 | $707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,724 | $704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,696 | $704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,309 | $703,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,806 | $701,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,752 | $699,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,391 | $699,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,289 | $695,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,747 | $690,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 107,230 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,974 | $680,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 850 | $680,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,703 | $676,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,531 | $675,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,942 | $669,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,383 | $663,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,498 | $660,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,494 | $660,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,297 | $656,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,744 | $655,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,506 | $652,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,006 | $650,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,597 | $648,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,592 | $647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,870 | $642,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,004 | $642,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,598 | $635,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,346 | $634,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 59,313 | $633,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,127 | $632,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,501 | $629,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,609 | $628,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,701 | $625,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,652 | $625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,054 | $624,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,244 | $623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,572 | $621,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,411 | $620,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 86,972 | $620,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,579 | $616,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,551 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,336 | $610,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,815 | $605,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,977 | $601,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,054 | $600,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,367 | $598,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,296 | $596,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,456 | $594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,927 | $588,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,753 | $588,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,800 | $586,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,206 | $586,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,199 | $583,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 139,349 | $577,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,028 | $573,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,723 | $572,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,811 | $566,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,299 | $562,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,425 | $553,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,347 | $552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,095 | $550,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,651 | $549,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,978 | $547,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,768 | $546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,972 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 933 | $544,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,867 | $542,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,913 | $535,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 147,069 | $535,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,601 | $528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,565 | $526,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,864 | $526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,039 | $522,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,249 | $520,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,006 | $517,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,110 | $515,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,488 | $515,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,295 | $512,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,208 | $512,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,390 | $512,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,691 | $511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,227 | $509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,202 | $508,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,316 | $506,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,426 | $504,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,882 | $502,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,456 | $502,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,427 | $500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 870 | $498,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,704 | $497,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,751 | $497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,728 | $497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,556 | $496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,607 | $495,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,761 | $494,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,036 | $494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,886 | $492,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,091 | $492,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,087 | $492,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,167 | $486,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,364 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,140 | $482,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 102,592 | $481,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,866 | $480,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,117 | $477,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,387 | $477,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,006 | $476,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,888 | $475,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,015 | $475,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 36,994 | $475,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,115 | $472,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,869 | $469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,498 | $467,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,820 | $465,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,224 | $464,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 72,151 | $462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,116 | $461,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,977 | $459,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,813 | $457,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,635 | $457,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,125 | $457,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,117 | $451,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,307 | $450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,007 | $449,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,418 | $448,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,040 | $447,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,448 | $445,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,512 | $439,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,676 | $437,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,499 | $435,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,771 | $434,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,183 | $432,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,101 | $432,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,737 | $432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,587 | $431,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,861 | $430,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,714 | $428,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,723 | $424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,578 | $420,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,403 | $419,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,376 | $419,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,575 | $418,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,294 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |