13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 580 holding rows worth $735,295,000.
- Accession
- 0001727827-20-000007
- Filer
- CIK 1727827
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 580 entries on the cover page, a total value of $735,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,295,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185,007 | $11,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,572 | $9,595,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,046 | $9,324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,498 | $9,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,978 | $8,994,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93,860 | $7,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,232 | $7,330,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 326,574 | $7,281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,360 | $7,218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,751 | $7,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,193 | $6,575,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,714 | $6,516,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,622 | $6,274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 214,989 | $6,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,258 | $5,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,146 | $5,653,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,016 | $5,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,103 | $5,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,722 | $5,405,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,036 | $5,316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 524,518 | $5,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,868 | $5,230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,461 | $5,132,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 264,684 | $5,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,103 | $4,993,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,433 | $4,969,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,746 | $4,907,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,714 | $4,864,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,284 | $4,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,936 | $4,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,975 | $4,689,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 295,983 | $4,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 189,386 | $4,562,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,160 | $4,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,026 | $4,447,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,477 | $4,228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,745 | $4,201,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 161,347 | $4,169,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,616 | $4,161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,878 | $4,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,728 | $4,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,279 | $4,027,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,227 | $4,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 231,644 | $3,945,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,832 | $3,889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,418 | $3,855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,740 | $3,848,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,204 | $3,848,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,678 | $3,803,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,941 | $3,690,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,737 | $3,607,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 88,801 | $3,541,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,796 | $3,524,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,793 | $3,523,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,065 | $3,437,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,579 | $3,404,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,531 | $3,360,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,080 | $3,185,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,913 | $3,158,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,125 | $3,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,241 | $3,079,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,553 | $3,079,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,312 | $3,060,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,888 | $2,987,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,267 | $2,956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,570 | $2,905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,661 | $2,899,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,213 | $2,833,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,126 | $2,794,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,927 | $2,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,189 | $2,766,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,936 | $2,746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,930 | $2,745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,573 | $2,720,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 77,428 | $2,663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 123,299 | $2,642,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,184 | $2,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,056 | $2,557,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,244 | $2,549,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,650 | $2,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,861 | $2,502,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,878 | $2,495,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,075 | $2,471,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,139 | $2,443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,542 | $2,423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,312 | $2,419,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,583 | $2,414,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 226,886 | $2,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,752 | $2,386,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91,774 | $2,384,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,905 | $2,362,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,969 | $2,307,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,121 | $2,254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,216 | $2,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,814 | $2,236,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,864 | $2,202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,759 | $2,200,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,874 | $2,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,689 | $2,123,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,742 | $2,117,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,211 | $2,116,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,168 | $2,111,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,201 | $2,090,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,565 | $2,088,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,677 | $2,082,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,990 | $2,061,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,163 | $2,049,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,543 | $2,034,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,586 | $2,023,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,589 | $1,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,811 | $1,921,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,974 | $1,910,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,176 | $1,897,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,396 | $1,877,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,482 | $1,876,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,390 | $1,830,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,209 | $1,799,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,573 | $1,791,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 216,378 | $1,768,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,264 | $1,762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,254 | $1,738,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 164,673 | $1,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,848 | $1,728,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,071 | $1,719,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,054 | $1,697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,687 | $1,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,006 | $1,655,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,737 | $1,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,096 | $1,631,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,724 | $1,621,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 302,308 | $1,620,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,568 | $1,612,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,629 | $1,608,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,929 | $1,592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,853 | $1,572,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,129 | $1,572,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,409 | $1,562,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,615 | $1,554,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,082 | $1,549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,822 | $1,546,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,143 | $1,542,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,470 | $1,532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,282 | $1,528,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,488 | $1,518,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,160 | $1,508,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,128 | $1,497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,994 | $1,493,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,984 | $1,481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,589 | $1,475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,112 | $1,457,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,371 | $1,456,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,398 | $1,444,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,996 | $1,436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,020 | $1,430,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,507 | $1,430,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 73,297 | $1,426,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,643 | $1,376,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102,254 | $1,370,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,890 | $1,369,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,818 | $1,343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,065 | $1,311,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,488 | $1,304,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,540 | $1,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,344 | $1,296,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,609 | $1,288,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,568 | $1,272,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,208 | $1,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,553 | $1,257,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,870 | $1,240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,714 | $1,232,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,212 | $1,229,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,611 | $1,218,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,929 | $1,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,146 | $1,210,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,432 | $1,210,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,429 | $1,194,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,012 | $1,185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,319 | $1,178,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,971 | $1,173,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,654 | $1,171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,743 | $1,161,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,609 | $1,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,474 | $1,149,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,679 | $1,139,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 141,607 | $1,131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,356 | $1,129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124,033 | $1,124,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,583 | $1,121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,369 | $1,119,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,701 | $1,115,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,266 | $1,114,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,952 | $1,111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,198 | $1,096,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,889 | $1,080,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,162 | $1,080,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,178 | $1,078,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 34,426 | $1,074,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,753 | $1,062,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,573 | $1,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,952 | $1,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,254 | $1,046,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,795 | $1,043,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,995 | $1,020,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 72,716 | $1,019,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,360 | $1,013,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,333 | $1,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,701 | $1,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,395 | $992,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,637 | $982,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,249 | $980,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,231 | $979,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,448 | $979,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,578 | $961,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,132 | $961,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,106 | $955,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,699 | $954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,327 | $950,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,870 | $944,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 9,618 | $943,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,474 | $939,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,676 | $937,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,635 | $936,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,232 | $922,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,862 | $912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,390 | $910,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,930 | $909,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,122 | $895,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 330,153 | $891,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,011 | $889,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,807 | $889,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,159 | $887,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,783 | $886,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,081 | $876,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,679 | $875,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,642 | $865,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,077 | $864,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,312 | $861,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,471 | $858,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,669 | $854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,058 | $848,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,389 | $835,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,546 | $826,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,388 | $821,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,273 | $813,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,799 | $808,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,158 | $805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,845 | $798,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,723 | $796,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,455 | $792,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,532 | $792,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,952 | $786,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,168 | $785,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,830 | $784,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,787 | $781,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,580 | $779,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,052 | $777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,625 | $776,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,936 | $770,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,235 | $768,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,133 | $763,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,551 | $754,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,414 | $753,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,245 | $750,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,382 | $747,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,094 | $739,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,911 | $739,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,884 | $736,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,562 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,012 | $735,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,878 | $734,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,626 | $727,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,496 | $719,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,878 | $718,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,651 | $712,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,057 | $707,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,086 | $703,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,398 | $699,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,153 | $692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,747 | $692,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,262 | $690,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,510 | $686,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,502 | $682,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,997 | $677,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,984 | $674,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,865 | $672,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,675 | $670,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,574 | $666,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,604 | $662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,106 | $660,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,045 | $658,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,491 | $656,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,288 | $651,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,794 | $650,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,633 | $648,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 141,005 | $639,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,366 | $635,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,562 | $631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,920 | $629,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,710 | $626,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,373 | $623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,044 | $617,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,792 | $616,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,125 | $616,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,780 | $613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,347 | $606,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,187 | $604,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,635 | $601,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,601 | $599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,219 | $598,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,932 | $595,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,325 | $594,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,066 | $589,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,496 | $589,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,889 | $587,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,643 | $583,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,368 | $582,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,146 | $579,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,006 | $576,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,359 | $575,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,479 | $573,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,076 | $566,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,746 | $565,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,552 | $563,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,939 | $560,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,802 | $559,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,863 | $553,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,236 | $549,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,958 | $537,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,509 | $537,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,990 | $536,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,037 | $535,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,358 | $531,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,923 | $530,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,253 | $526,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,096 | $526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,081 | $517,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,735 | $513,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,276 | $512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,428 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,214 | $501,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,309 | $501,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,314 | $501,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,866 | $500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,299 | $499,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,782 | $499,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,345 | $492,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,476 | $489,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,785 | $487,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,274 | $486,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,193 | $484,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,300 | $480,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,385 | $479,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,421 | $478,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,897 | $478,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,008 | $474,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,124 | $470,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,125 | $464,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,121 | $461,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,727 | $461,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,412 | $460,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,446 | $458,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,239 | $455,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,523 | $454,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,159 | $454,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,541 | $441,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,290 | $440,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,255 | $440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,817 | $439,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,360 | $439,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,253 | $438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,464 | $438,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,873 | $437,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,181 | $435,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,209 | $431,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,018 | $431,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,996 | $430,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,768 | $428,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,025 | $425,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,368 | $425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,182 | $421,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,773 | $417,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,232 | $413,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,500 | $412,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 27,873 | $410,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,941 | $405,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,920 | $405,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,255 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,149 | $401,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,155 | $397,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,889 | $396,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,748 | $395,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,180 | $394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,892 | $393,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,784 | $392,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,420 | $389,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,601 | $385,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,835 | $384,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,200 | $382,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,567 | $382,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,820 | $380,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,600 | $377,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,937 | $377,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,218 | $375,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,197 | $372,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,226 | $371,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,007 | $368,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,463 | $368,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,526 | $364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,506 | $363,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,550 | $362,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,387 | $359,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,864 | $357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,966 | $353,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,070 | $353,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,102 | $350,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,541 | $348,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,280 | $346,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,703 | $345,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,444 | $345,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,351 | $342,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,950 | $340,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,491 | $334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,637 | $333,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,393 | $330,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,837 | $328,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,049 | $327,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,318 | $323,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,991 | $323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,945 | $322,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,074 | $321,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,882 | $320,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,811 | $319,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,141 | $317,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,182 | $316,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,932 | $315,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 307 | $314,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,710 | $314,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,621 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,731 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,410 | $312,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,149 | $312,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,713 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,552 | $311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,414 | $310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,861 | $309,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,451 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,876 | $303,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,558 | $303,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,913 | $299,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,339 | $298,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,263 | $297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,278 | $296,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,100 | $295,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,797 | $295,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,580 | $293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,699 | $293,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,416 | $293,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,238 | $291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,657 | $290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,290 | $287,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 369 | $287,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,788 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,679 | $285,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,510 | $285,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,945 | $284,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,961 | $283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,055 | $282,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,221 | $282,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,226 | $281,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,277 | $281,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,628 | $280,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,242 | $280,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,477 | $278,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,721 | $277,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 682 | $276,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,253 | $276,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,131 | $275,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,597 | $274,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,236 | $273,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,865 | $269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,568 | $268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,033 | $267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,437 | $264,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,464 | $263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,410 | $261,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,066 | $260,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,337 | $258,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,029 | $257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,895 | $256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,324 | $255,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,227 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,129 | $251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,718 | $251,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,253 | $251,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,168 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,181 | $247,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,015 | $247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,438 | $246,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,875 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |