13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 502 holding rows worth $616,209,000.
- Accession
- 0001727827-20-000005
- Filer
- CIK 1727827
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 502 entries on the cover page, a total value of $616,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,209,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 101,311 | $14,506,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,260 | $7,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,794 | $7,708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,193 | $7,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,952 | $7,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,188 | $7,354,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 318,024 | $7,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,176 | $7,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,606 | $7,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,702 | $6,048,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,114 | $5,642,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 922,005 | $5,412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,756 | $5,176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,362 | $4,877,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,520 | $4,832,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,678 | $4,701,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 463,513 | $4,515,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,124 | $4,414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462,851 | $4,182,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 278,160 | $4,164,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113,684 | $4,152,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,456 | $4,149,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,360 | $4,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,892 | $4,084,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,192 | $4,009,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 180,429 | $4,000,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,059 | $3,913,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,056 | $3,896,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,260 | $3,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,782 | $3,819,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,268 | $3,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,425 | $3,654,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,356 | $3,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,906 | $3,524,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,888 | $3,513,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,745 | $3,409,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,835 | $3,401,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,602 | $3,327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,809 | $3,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,171 | $3,272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,392 | $3,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,844 | $3,226,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70,596 | $3,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,281 | $3,152,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 319,671 | $3,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,646 | $3,089,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,862 | $3,055,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,604 | $3,008,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,492 | $2,971,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,248 | $2,913,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,904 | $2,842,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,628 | $2,820,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,265 | $2,811,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 102,989 | $2,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,102 | $2,716,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,695 | $2,693,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,132 | $2,670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,154 | $2,618,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,018 | $2,609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,882 | $2,601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,360 | $2,570,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 228,343 | $2,567,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,437 | $2,565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,745 | $2,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,609 | $2,469,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 196,191 | $2,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,357 | $2,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,891 | $2,408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,075 | $2,390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,607 | $2,390,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64,707 | $2,383,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,242 | $2,371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,021 | $2,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,164 | $2,297,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,259 | $2,267,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,888 | $2,236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,324 | $2,228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,293 | $2,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,456 | $2,205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,663 | $2,200,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,105 | $2,194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,659 | $2,187,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 96,899 | $2,187,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,844 | $2,181,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,110 | $2,168,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,813 | $2,151,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 87,986 | $2,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,460 | $2,070,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 166,704 | $2,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,561 | $2,029,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,555 | $2,024,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,023 | $1,997,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,783 | $1,995,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,097 | $1,983,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,420 | $1,980,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,268 | $1,979,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,143 | $1,951,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,593 | $1,941,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,629 | $1,916,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,414 | $1,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,600 | $1,902,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,132 | $1,852,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,966 | $1,792,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,146 | $1,789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,918 | $1,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256 | $1,775,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,219 | $1,774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,204 | $1,773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,879 | $1,768,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,668 | $1,762,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,957 | $1,754,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,266 | $1,742,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $1,741,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,969 | $1,738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,645 | $1,725,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,973 | $1,720,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,848 | $1,710,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 67,262 | $1,698,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,321 | $1,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,885 | $1,673,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,732 | $1,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,544 | $1,639,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,128 | $1,638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,570 | $1,625,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,045 | $1,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,136 | $1,614,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,370 | $1,613,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 132,376 | $1,608,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,508 | $1,589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 148,770 | $1,577,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,797 | $1,571,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,687 | $1,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,431 | $1,545,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,005 | $1,542,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,954 | $1,500,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,108 | $1,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,462,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,789 | $1,434,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,951 | $1,417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,347 | $1,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,325 | $1,405,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,478 | $1,400,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,844 | $1,397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,017 | $1,376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,287 | $1,367,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,303 | $1,343,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,534 | $1,333,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,072 | $1,327,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 78,821 | $1,309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,052 | $1,307,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,331 | $1,254,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 43,911 | $1,242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,806 | $1,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,540 | $1,222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,241 | $1,220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,822 | $1,209,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,251 | $1,206,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,892 | $1,199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,062 | $1,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,409 | $1,159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,969 | $1,147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,585 | $1,138,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,560 | $1,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,471 | $1,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,964 | $1,115,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,729 | $1,109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,322 | $1,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,684 | $1,104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,824 | $1,101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,115 | $1,092,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,098 | $1,081,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,350 | $1,070,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,464 | $1,057,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,123 | $1,056,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,039 | $1,046,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,308 | $1,045,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,754 | $1,044,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,483 | $1,040,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,691 | $1,019,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,841 | $1,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,241 | $1,006,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,710 | $1,004,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,686 | $991,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,295 | $991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,798 | $989,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,116 | $977,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,744 | $971,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,423 | $960,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,641 | $953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,506 | $950,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,120 | $948,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,774 | $943,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,886 | $941,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,141 | $934,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,251 | $931,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,380 | $929,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,822 | $929,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,048 | $916,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,088 | $910,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,189 | $909,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,611 | $906,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,069 | $900,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,327 | $895,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60,826 | $890,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,844 | $881,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,080 | $870,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,004 | $869,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,081 | $868,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,955 | $866,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 85,485 | $863,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,071 | $860,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,504 | $857,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,488 | $853,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,058 | $849,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,223 | $849,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,912 | $848,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,626 | $847,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,939 | $845,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,923 | $844,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,884 | $839,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,298 | $836,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,819 | $833,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,846 | $833,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,665 | $831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,426 | $827,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,615 | $821,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,530 | $813,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,247 | $810,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 68,987 | $809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,850 | $806,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,978 | $802,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,366 | $799,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,599 | $799,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,931 | $797,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,304 | $795,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 122,399 | $794,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,114 | $789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,627 | $777,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,338 | $776,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,438 | $771,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,385 | $765,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,600 | $764,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,287 | $763,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,812 | $762,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,250 | $761,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,705 | $758,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,466 | $744,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,093 | $740,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,952 | $739,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,173 | $737,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,344 | $735,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,205 | $733,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,033 | $728,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,127 | $722,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,495 | $712,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,425 | $707,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,007 | $704,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,746 | $703,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,699 | $699,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,004 | $697,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,550 | $693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,258 | $687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,331 | $682,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,601 | $673,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,181 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,346 | $669,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,560 | $668,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,984 | $657,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,423 | $654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,676 | $654,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,073 | $654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,443 | $652,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,078 | $648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,881 | $645,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,677 | $645,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,761 | $634,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,388 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,265 | $628,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,607 | $617,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,623 | $617,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,945 | $614,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,948 | $609,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,050 | $597,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,337 | $590,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,239 | $588,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,037 | $583,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,915 | $582,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,682 | $577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,105 | $572,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,483 | $572,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,860 | $571,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,294 | $571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,635 | $568,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,777 | $565,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,811 | $563,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,537 | $559,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,714 | $558,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,650 | $554,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,387 | $554,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,205 | $552,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,134 | $552,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,990 | $544,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,905 | $537,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,433 | $526,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,464 | $525,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 42,384 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,686 | $520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,178 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,694 | $512,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,149 | $509,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,976 | $505,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,223 | $505,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,509 | $501,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,025 | $501,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,331 | $491,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,972 | $488,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,467 | $482,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,474 | $480,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,050 | $478,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,493 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,764 | $476,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,460 | $475,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,473 | $470,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,438 | $464,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,807 | $463,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,682 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,663 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,601 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,056 | $456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,288 | $448,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,896 | $447,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,494 | $446,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,866 | $436,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,036 | $433,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,492 | $430,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,407 | $428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,450 | $425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,684 | $424,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,447 | $420,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,171 | $417,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,078 | $417,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,021 | $415,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,437 | $414,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,074 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,430 | $411,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,861 | $411,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,613 | $406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,331 | $404,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,796 | $400,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,219 | $398,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,985 | $397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,748 | $395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,752 | $395,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,916 | $394,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,608 | $390,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,463 | $387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,514 | $385,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,321 | $384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,793 | $376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 524 | $372,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,384 | $370,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,216 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 49,320 | $369,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,338 | $366,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,757 | $362,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,791 | $359,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,085 | $359,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,033 | $358,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,362 | $356,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,031 | $354,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,314 | $353,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,615 | $351,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,246 | $348,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,859 | $348,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,483 | $348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,170 | $346,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 147,442 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,207 | $345,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,495 | $345,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,975 | $344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,841 | $341,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,898 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,822 | $328,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,337 | $326,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,138 | $322,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,571 | $321,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,737 | $319,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,649 | $317,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,718 | $317,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,894 | $315,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,084 | $315,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,700 | $315,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,304 | $311,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,070 | $308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,602 | $307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 572 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,043 | $304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,341 | $298,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,955 | $298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,245 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,110 | $296,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,215 | $296,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,381 | $294,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,969 | $289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,796 | $287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,502 | $284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,773 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,493 | $276,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,488 | $274,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,845 | $274,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,484 | $273,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,110 | $273,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,419 | $272,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,401 | $270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,228 | $270,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,866 | $269,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,744 | $266,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,082 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,957 | $265,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,656 | $264,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,270 | $262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,492 | $261,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,764 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,272 | $260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,195 | $259,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,028 | $258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,136 | $257,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,358 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,657 | $253,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,859 | $253,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,209 | $252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,472 | $251,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,457 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,184 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,058 | $247,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,354 | $247,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,901 | $247,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,716 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $246,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,196 | $244,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,390 | $243,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,636 | $243,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,603 | $242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,458 | $242,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,922 | $240,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,744 | $239,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,307 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,399 | $237,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,305 | $237,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,826 | $237,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,488 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,602 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,494 | $232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,697 | $229,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,954 | $227,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,306 | $226,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,220 | $225,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,727 | $225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 494 | $223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,221 | $223,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,934 | $219,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,271 | $218,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,756 | $218,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,317 | $213,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,086 | $211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,755 | $206,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,349 | $201,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,675 | $201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,597 | $194,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,176 | $190,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,570 | $189,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,476 | $184,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,655 | $183,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,398 | $178,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,804 | $175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,388 | $174,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,094 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,262 | $169,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,021 | $165,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,526 | $163,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,675 | $161,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,944 | $149,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,070 | $149,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,835 | $140,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,289 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,002 | $123,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,828 | $121,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,735 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,129 | $109,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,843 | $109,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,099 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,863 | $103,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,552 | $102,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,360 | $101,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,734 | $95,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,214 | $92,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,542 | $89,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,125 | $84,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,120 | $72,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,682 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |