13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 826 holding rows worth $978,376,000.
- Accession
- 0001727827-21-000003
- Filer
- CIK 1727827
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 826 entries on the cover page, a total value of $978,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,376,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 148,402 | $16,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,717 | $14,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,438 | $11,636,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,626 | $9,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,981 | $8,959,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,658 | $8,427,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,831 | $8,416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,291 | $8,270,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 137,129 | $7,475,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 142,175 | $7,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,354 | $7,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,309 | $7,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,331 | $7,087,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,364 | $6,939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,243 | $6,860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,759 | $6,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,002 | $6,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,648 | $6,358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,381 | $6,319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,127 | $6,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,487 | $6,024,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,583 | $5,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,848 | $5,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,582 | $5,715,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,411 | $5,585,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,832 | $5,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,864 | $5,326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,888 | $5,233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,822 | $5,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 398,070 | $5,227,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,145 | $5,069,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,289 | $5,067,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,883 | $5,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,236 | $4,914,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,778 | $4,887,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,214 | $4,817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $4,655,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 356,835 | $4,639,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,799 | $4,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,797 | $4,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,545 | $4,426,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,589 | $4,426,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,984 | $4,416,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,677 | $4,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,466 | $4,305,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,399 | $4,303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,783 | $4,285,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,208 | $4,125,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,272 | $4,121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,940 | $4,079,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,753 | $4,006,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,766 | $3,978,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,774 | $3,869,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,875 | $3,831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,720 | $3,820,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,873 | $3,808,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,550 | $3,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,815 | $3,750,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121,733 | $3,676,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,498 | $3,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 211,834 | $3,430,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81,199 | $3,387,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 62,332 | $3,357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,837 | $3,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,810 | $3,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,884 | $3,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,211 | $3,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,386 | $3,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,787 | $3,136,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,237 | $3,124,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,895 | $3,098,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,471 | $3,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,241 | $3,027,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,211 | $2,997,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 47,454 | $2,910,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,013 | $2,849,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,493 | $2,826,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,725 | $2,796,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,159 | $2,765,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,871 | $2,754,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,814 | $2,753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,765 | $2,737,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134,411 | $2,737,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,506 | $2,720,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,154 | $2,709,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,093 | $2,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,965 | $2,666,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,924 | $2,658,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,246 | $2,649,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,546 | $2,625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,368 | $2,612,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,314 | $2,602,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,459 | $2,600,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,936 | $2,595,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,104 | $2,518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,994 | $2,513,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,637 | $2,509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,042 | $2,488,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,292 | $2,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,575 | $2,466,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48,990 | $2,418,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,219 | $2,397,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,015 | $2,333,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,151 | $2,325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,325 | $2,318,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,936 | $2,317,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,586 | $2,306,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 90,514 | $2,267,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,874 | $2,241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,715 | $2,159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,370 | $2,141,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,838 | $2,141,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,491 | $2,119,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,660 | $2,101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,574 | $2,099,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,899 | $2,097,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,030 | $2,089,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,566 | $2,084,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,747 | $2,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,563 | $2,073,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,691 | $2,061,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,453 | $2,055,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,335 | $2,047,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,612 | $2,044,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 93,045 | $2,040,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,146 | $2,027,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,890 | $2,012,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,877 | $2,010,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,212 | $1,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,983 | $1,997,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,190 | $1,978,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,557 | $1,968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,122 | $1,967,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,886 | $1,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,819 | $1,883,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,223 | $1,874,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,828 | $1,861,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 181,447 | $1,853,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,089 | $1,840,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,541 | $1,834,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,417 | $1,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,087 | $1,809,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 147,925 | $1,809,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,038 | $1,808,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,883 | $1,802,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,245 | $1,796,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,634 | $1,792,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,366 | $1,780,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,597 | $1,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,249 | $1,753,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,840 | $1,727,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,857 | $1,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,401 | $1,701,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,576 | $1,679,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,851 | $1,675,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,953 | $1,672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,511 | $1,672,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,643 | $1,669,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 32,671 | $1,651,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,239 | $1,646,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,928 | $1,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,046 | $1,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,950 | $1,639,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,012 | $1,635,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,337 | $1,603,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,395 | $1,600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,270 | $1,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,109 | $1,593,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,201 | $1,588,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,694 | $1,575,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,576 | $1,560,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,205 | $1,539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,663 | $1,536,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,991 | $1,528,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 32,071 | $1,516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,527 | $1,510,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,618 | $1,504,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 87,088 | $1,501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,263 | $1,490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,073 | $1,490,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,847 | $1,478,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,284 | $1,475,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,212 | $1,475,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,356 | $1,463,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,296 | $1,460,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,451 | $1,455,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,770 | $1,452,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,699 | $1,451,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,976 | $1,435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,150 | $1,414,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,587 | $1,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,259 | $1,405,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,045 | $1,403,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 293,285 | $1,378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,095 | $1,373,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,445 | $1,352,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 71,008 | $1,352,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 47,056 | $1,345,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 235,578 | $1,340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,464 | $1,339,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,315 | $1,336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,744 | $1,335,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,430 | $1,335,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,889 | $1,331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,607 | $1,324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,285 | $1,322,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,634 | $1,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,748 | $1,320,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,011 | $1,320,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,673 | $1,319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,319 | $1,318,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,836 | $1,307,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,940 | $1,306,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,606 | $1,306,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,808 | $1,279,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,135 | $1,278,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,585 | $1,261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,741 | $1,260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,710 | $1,250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,019 | $1,249,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,503 | $1,248,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,526 | $1,243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,955 | $1,237,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 31,584 | $1,234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,389 | $1,231,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,855 | $1,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,233 | $1,227,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,509 | $1,219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,585 | $1,214,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,649 | $1,212,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,910 | $1,202,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,934 | $1,201,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,077 | $1,200,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,883 | $1,199,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,092 | $1,187,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,233 | $1,179,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,716 | $1,172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230,687 | $1,165,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,848 | $1,145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,290 | $1,142,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,900 | $1,137,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 113,378 | $1,137,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,830 | $1,130,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,205 | $1,125,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,050 | $1,125,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,614 | $1,117,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,097 | $1,105,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,395 | $1,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,463 | $1,099,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,100 | $1,097,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,920 | $1,094,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,056 | $1,094,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,325 | $1,092,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,367 | $1,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,282 | $1,080,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,605 | $1,077,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,306 | $1,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,713 | $1,076,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,808 | $1,073,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,734 | $1,071,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,551 | $1,070,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,908 | $1,068,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,045 | $1,066,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,769 | $1,063,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,224 | $1,057,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,142 | $1,056,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,021 | $1,053,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,204 | $1,051,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,153 | $1,046,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,446 | $1,046,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,327 | $1,040,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,497 | $1,031,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,727 | $1,022,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,240 | $1,012,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,715 | $1,005,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,956 | $998,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,348 | $997,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,113 | $988,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,955 | $985,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,402 | $984,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,691 | $981,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,567 | $977,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,414 | $962,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,140 | $960,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,314 | $959,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,666 | $958,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,402 | $950,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,750 | $946,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,412 | $943,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,263 | $940,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,982 | $939,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,370 | $936,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 78,893 | $918,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,936 | $915,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,409 | $913,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,447 | $910,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,314 | $903,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,491 | $901,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,992 | $901,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,855 | $900,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,515 | $896,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 608 | $895,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,654 | $895,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,417 | $890,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,215 | $889,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,667 | $878,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,345 | $867,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,623 | $865,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,377 | $862,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,432 | $860,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,998 | $859,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,781 | $857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,790 | $856,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,576 | $854,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,934 | $851,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,343 | $849,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,601 | $845,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,917 | $844,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,290 | $844,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,470 | $842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,293 | $841,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,408 | $833,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,215 | $822,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,010 | $822,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,326 | $820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,509 | $817,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,977 | $810,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,241 | $808,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,655 | $792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,193 | $790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,455 | $789,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 29,869 | $788,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,192 | $782,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,799 | $781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,853 | $781,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,221 | $780,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,758 | $779,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,660 | $776,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,286 | $776,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,622 | $773,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,191 | $769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,383 | $768,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,660 | $766,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,315 | $762,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,382 | $751,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,353 | $744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,052 | $742,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,706 | $739,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,065 | $737,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,879 | $736,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,186 | $736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,542 | $732,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,977 | $728,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,143 | $725,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,788 | $725,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,656 | $724,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,872 | $722,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,060 | $720,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,084 | $718,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,451 | $717,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,994 | $716,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,933 | $713,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,176 | $709,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,705 | $709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,408 | $706,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,530 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,284 | $702,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,817 | $699,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,459 | $697,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,132 | $693,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,984 | $692,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,642 | $691,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,562 | $689,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,609 | $689,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,619 | $688,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 25,318 | $688,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,446 | $686,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,290 | $685,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,549 | $684,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,121 | $681,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,403 | $681,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,494 | $681,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,865 | $680,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,787 | $679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,940 | $676,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,583 | $674,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,363 | $672,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 5,846 | $667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,402 | $666,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,679 | $663,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,600 | $658,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,524 | $653,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,101 | $651,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,360 | $650,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,819 | $649,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,022 | $647,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,911 | $643,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,838 | $642,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,125 | $641,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,701 | $640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,834 | $639,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,174 | $639,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,678 | $638,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 51,588 | $637,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,046 | $635,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,607 | $634,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,469 | $632,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,060 | $631,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,269 | $630,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,550 | $622,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,694 | $621,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,248 | $621,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,091 | $621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,607 | $619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,334 | $616,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,134 | $616,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 92,225 | $615,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,022 | $615,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,915 | $613,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,634 | $607,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,269 | $604,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,939 | $602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,552 | $600,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 47,398 | $592,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,355 | $589,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,698 | $587,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,655 | $586,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,639 | $585,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,349 | $580,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,598 | $575,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,830 | $573,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,246 | $572,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,003 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,066 | $566,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,571 | $565,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,251 | $564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,605 | $556,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,764 | $555,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,570 | $555,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,834 | $548,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,848 | $546,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,516 | $540,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,842 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,161 | $538,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,914 | $535,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,136 | $535,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,187 | $534,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,815 | $534,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 441 | $532,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,329 | $527,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,760 | $526,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,084 | $524,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,265 | $521,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,378 | $516,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,600 | $516,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,846 | $513,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,909 | $512,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,171 | $512,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,678 | $511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,783 | $509,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,127 | $509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,280 | $507,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,212 | $507,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,593 | $504,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,969 | $503,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,062 | $501,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,713 | $500,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,504 | $499,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,371 | $499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,466 | $497,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,469 | $496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,305 | $495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,554 | $493,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,207 | $490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,637 | $488,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,610 | $485,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,028 | $484,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,813 | $484,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,228 | $484,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,038 | $482,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,414 | $481,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,642 | $480,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,473 | $480,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,923 | $473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,375 | $471,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,900 | $468,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,995 | $467,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,590 | $467,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,890 | $463,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,535 | $459,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,909 | $457,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,221 | $457,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,392 | $457,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,711 | $456,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,581 | $455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,356 | $455,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 912 | $454,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,151 | $453,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,801 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |