13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 660 holding rows worth $844,840,000.
- Accession
- 0001727827-21-000002
- Filer
- CIK 1727827
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 660 entries on the cover page, a total value of $844,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,840,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,275 | $11,961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,205 | $10,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,811 | $8,072,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,677 | $7,842,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,438 | $7,601,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,519 | $7,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,657 | $7,092,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 677,251 | $6,603,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,932 | $6,571,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,567 | $6,496,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 209,384 | $6,422,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,258 | $6,000,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 531,610 | $5,981,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,140 | $5,961,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,662 | $5,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,318 | $5,894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,163 | $5,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,920 | $5,765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,280 | $5,506,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,480 | $5,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,960 | $5,478,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,680 | $5,372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,504 | $5,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,602 | $5,216,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 72,448 | $5,205,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 236,066 | $5,175,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,625 | $5,093,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,346 | $5,040,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 97,878 | $4,992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,357 | $4,966,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 153,363 | $4,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,739 | $4,763,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 72,089 | $4,672,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,842 | $4,633,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,908 | $4,454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,471 | $4,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,261 | $4,361,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,101 | $4,330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,777 | $4,309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,333 | $4,212,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,126 | $3,941,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,442 | $3,902,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,488 | $3,888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,501 | $3,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,486 | $3,721,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49,555 | $3,680,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 310,344 | $3,678,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 65,835 | $3,655,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,432 | $3,648,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 188,082 | $3,619,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,001 | $3,541,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,401 | $3,534,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,654 | $3,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,910 | $3,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 195,913 | $3,364,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,080 | $3,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,349 | $3,282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,205 | $3,267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,876 | $3,229,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,409 | $3,209,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 350,681 | $3,160,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,503 | $3,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,241 | $3,079,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,704 | $3,062,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,257 | $3,034,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,772 | $3,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 729 | $2,974,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,689 | $2,960,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,665 | $2,941,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,084 | $2,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,847 | $2,915,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 144,669 | $2,905,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,186 | $2,871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,906 | $2,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,643 | $2,855,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,675 | $2,804,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,913 | $2,803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,812 | $2,749,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 143,875 | $2,735,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,168 | $2,731,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,461 | $2,693,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,048 | $2,684,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,006 | $2,640,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,022 | $2,617,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 154,818 | $2,595,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,103 | $2,541,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,981 | $2,536,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,641 | $2,524,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,300 | $2,523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70,104 | $2,520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,644 | $2,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,329 | $2,499,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,632 | $2,488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,313 | $2,475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,884 | $2,463,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,039 | $2,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,273 | $2,347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,057 | $2,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,325 | $2,321,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,758 | $2,308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,592 | $2,286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,677 | $2,282,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,443 | $2,271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,779 | $2,226,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,022 | $2,219,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,656 | $2,196,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 165,383 | $2,182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,118 | $2,168,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 114,776 | $2,162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,470 | $2,130,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,456 | $2,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,468 | $2,113,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 54,487 | $2,110,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,159 | $2,110,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,235 | $2,070,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,802 | $2,049,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,644 | $2,006,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,233 | $2,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,352 | $1,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,123 | $1,998,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,054 | $1,990,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,323 | $1,987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,980 | $1,943,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,001 | $1,931,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,132 | $1,906,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,983 | $1,901,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,521 | $1,893,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,213 | $1,885,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,588 | $1,878,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,721 | $1,876,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,418 | $1,858,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 303,808 | $1,850,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,368 | $1,850,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,991 | $1,849,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 830 | $1,849,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,046 | $1,848,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,435 | $1,847,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,840 | $1,846,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,706 | $1,845,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,769 | $1,814,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,753 | $1,801,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,442 | $1,797,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,955 | $1,783,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 44,149 | $1,778,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 95,955 | $1,725,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,503 | $1,719,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,970 | $1,716,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,623 | $1,707,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,379 | $1,703,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,869 | $1,701,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,929 | $1,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,677 | $1,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,401 | $1,688,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,775 | $1,687,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,350 | $1,685,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 58,528 | $1,682,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,311 | $1,680,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 170,167 | $1,680,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,850 | $1,670,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,084 | $1,669,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,435 | $1,665,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,201 | $1,657,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,569 | $1,656,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,985 | $1,638,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,355 | $1,638,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,726 | $1,637,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,436 | $1,631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,753 | $1,625,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,235 | $1,619,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,008 | $1,608,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,401 | $1,593,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,803 | $1,576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,020 | $1,561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,610 | $1,539,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,156 | $1,538,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,759 | $1,536,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,804 | $1,534,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,922 | $1,533,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,964 | $1,532,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,618 | $1,511,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,464 | $1,494,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,122 | $1,489,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,685 | $1,488,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,195 | $1,480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,044 | $1,468,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 74,460 | $1,464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,451 | $1,456,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,446 | $1,438,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,248 | $1,431,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,299 | $1,415,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,172 | $1,415,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,880 | $1,412,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,154 | $1,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,981 | $1,401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,494 | $1,399,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 70,442 | $1,376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,709 | $1,367,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,218 | $1,366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,037 | $1,365,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 54,114 | $1,353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,696 | $1,352,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,508 | $1,347,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,115 | $1,346,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,999 | $1,335,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,440 | $1,328,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,205 | $1,321,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,335 | $1,320,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,102 | $1,314,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,068 | $1,288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,654 | $1,275,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 52,954 | $1,275,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,224 | $1,274,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,560 | $1,274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,490 | $1,267,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,211 | $1,255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,688 | $1,255,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,269 | $1,249,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,694 | $1,248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,384 | $1,247,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,639 | $1,243,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,327 | $1,235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,511 | $1,231,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,961 | $1,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,523 | $1,228,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,874 | $1,225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,986 | $1,211,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,382 | $1,210,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,720 | $1,210,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,004 | $1,204,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,296 | $1,203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,598 | $1,200,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,813 | $1,194,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,765 | $1,193,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,276 | $1,183,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,559 | $1,183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,969 | $1,181,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,497 | $1,175,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,678 | $1,159,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,517 | $1,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,026 | $1,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,561 | $1,134,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,604 | $1,134,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,854 | $1,127,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,435 | $1,124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,607 | $1,118,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,884 | $1,110,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,704 | $1,101,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 84,497 | $1,099,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,648 | $1,092,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,739 | $1,084,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,972 | $1,083,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,708 | $1,079,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,609 | $1,076,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,852 | $1,053,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,368 | $1,051,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,061 | $1,039,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,308 | $1,036,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,388 | $1,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,565 | $1,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,098 | $1,022,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,567 | $1,009,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,512 | $1,007,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,016 | $1,005,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,899 | $1,003,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61,032 | $1,002,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,141 | $997,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,806 | $995,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,260 | $994,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,938 | $988,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,412 | $984,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,248 | $978,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,024 | $974,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,680 | $972,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,210 | $971,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,846 | $961,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,294 | $952,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,537 | $945,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,710 | $940,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,755 | $939,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,962 | $936,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,611 | $923,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,000 | $921,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,744 | $912,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 94,062 | $906,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,874 | $898,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,485 | $898,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,408 | $897,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,552 | $896,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,923 | $895,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,974 | $894,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,390 | $879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,986 | $877,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,868 | $875,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,151 | $875,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,466 | $874,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 32,319 | $873,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,436 | $871,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,048 | $867,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 7,024 | $863,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,570 | $860,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22,321 | $858,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,262 | $852,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,596 | $845,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,666 | $844,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,049 | $839,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,852 | $839,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,999 | $837,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,746 | $828,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,303 | $815,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,945 | $808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,903 | $793,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,547 | $790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,450 | $787,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,968 | $787,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,051 | $776,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,505 | $775,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,154 | $773,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,921 | $773,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,685 | $761,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,589 | $760,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,158 | $755,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,186 | $752,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,947 | $750,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,800 | $735,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,401 | $732,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,007 | $731,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,803 | $729,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,257 | $727,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,110 | $725,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,449 | $720,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,811 | $719,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,946 | $715,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,517 | $713,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,213 | $707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,371 | $702,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,414 | $702,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,763 | $700,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,321 | $700,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,179 | $696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,770 | $692,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,419 | $689,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,983 | $688,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,908 | $684,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,026 | $684,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,490 | $681,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 54,860 | $680,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,332 | $678,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,435 | $676,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,374 | $676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,771 | $675,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,076 | $674,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,874 | $670,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,424 | $668,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,600 | $664,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,702 | $661,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,878 | $660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,665 | $656,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,822 | $648,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,004 | $643,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,801 | $639,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 207,058 | $634,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $633,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,346 | $630,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,699 | $628,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,716 | $623,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,504 | $621,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,510 | $618,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,505 | $617,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,596 | $616,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,631 | $615,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,244 | $614,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,760 | $613,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,909 | $611,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 20,819 | $610,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,898 | $604,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,244 | $591,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,754 | $580,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,717 | $579,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,645 | $574,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,727 | $573,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,369 | $568,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,356 | $564,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,640 | $563,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,938 | $563,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,795 | $554,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,799 | $550,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,825 | $549,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,251 | $549,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,576 | $545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,877 | $544,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,929 | $543,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,077 | $543,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,864 | $540,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,436 | $539,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,453 | $536,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,282 | $535,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,776 | $534,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,275 | $533,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,968 | $531,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,090 | $525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,024 | $523,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,279 | $515,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,469 | $511,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,091 | $510,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,493 | $509,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,197 | $507,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,240 | $507,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,313 | $500,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 358 | $496,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,877 | $493,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,597 | $486,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,028 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,580 | $485,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,193 | $480,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,339 | $480,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,690 | $476,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,677 | $476,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,558 | $475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,442 | $471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,005 | $470,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,067 | $470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,416 | $468,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,953 | $468,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,043 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,135 | $466,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,640 | $466,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,166 | $458,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,895 | $456,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,356 | $456,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,282 | $454,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,029 | $453,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,481 | $450,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,774 | $448,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,137 | $444,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,153 | $443,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,480 | $443,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,830 | $442,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,590 | $442,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,712 | $440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,659 | $437,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,755 | $437,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,971 | $433,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,680 | $431,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,875 | $430,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,694 | $427,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,213 | $426,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,105 | $425,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,705 | $424,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,840 | $422,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,977 | $422,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,148 | $421,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,997 | $420,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,949 | $419,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,147 | $417,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,032 | $416,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,613 | $415,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,165 | $414,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,940 | $407,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,982 | $407,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,749 | $398,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,259 | $398,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,805 | $393,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,865 | $391,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,694 | $390,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 23,796 | $390,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,245 | $384,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,745 | $383,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,115 | $382,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,992 | $382,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,242 | $382,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,950 | $378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,728 | $375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,311 | $374,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,009 | $373,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,892 | $372,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,833 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,253 | $370,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,595 | $370,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,260 | $368,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,214 | $367,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,342 | $367,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,987 | $366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,114 | $363,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,476 | $363,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,061 | $361,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,982 | $360,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,193 | $357,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,710 | $357,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,728 | $354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,624 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,717 | $353,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,698 | $353,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,109 | $352,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,321 | $349,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61,135 | $349,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,801 | $348,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,870 | $347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,182 | $347,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,886 | $345,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,838 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |