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 |
|---|---|---|---|---|---|---|
| MERITOR INC | 59001K100 | COMMON STOCK | 15,336 | $451,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,707 | $447,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,453 | $446,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,506 | $445,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,621 | $444,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,256 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,636 | $442,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 61,782 | $442,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,643 | $441,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,077 | $440,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,731 | $440,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,436 | $438,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,079 | $437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 891 | $436,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 22,315 | $436,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,205 | $435,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,971 | $434,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,419 | $434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,307 | $430,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,955 | $430,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,406 | $430,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,248 | $429,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,620 | $429,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,291 | $428,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,959 | $428,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,706 | $425,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,024 | $424,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,482 | $421,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,262 | $420,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 89 | $419,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,420 | $419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,879 | $419,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,949 | $419,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,757 | $419,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,485 | $419,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,857 | $418,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,314 | $412,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,425 | $411,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,423 | $411,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,182 | $409,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,475 | $408,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,762 | $407,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,952 | $405,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,324 | $404,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,887 | $401,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,468 | $401,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,390 | $401,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,659 | $401,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,326 | $400,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,302 | $400,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,801 | $399,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,236 | $396,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,774 | $396,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,488 | $395,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,902 | $395,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,547 | $394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,382 | $393,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,830 | $392,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,802 | $392,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,686 | $392,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,686 | $390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,592 | $390,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,278 | $390,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,700 | $388,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,206 | $387,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,631 | $385,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,455 | $383,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,938 | $383,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,645 | $382,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,722 | $380,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,095 | $379,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,126 | $379,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,213 | $378,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 556 | $377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,246 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,610 | $373,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,811 | $370,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 22,610 | $369,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,696 | $368,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,004 | $364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $361,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,231 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,391 | $360,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,424 | $359,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,552 | $358,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 81,965 | $356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,208 | $354,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,502 | $352,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,384 | $352,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,538 | $349,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,338 | $348,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,647 | $346,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,507 | $345,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,490 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166 | $342,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 25,776 | $342,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,450 | $341,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,496 | $340,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,873 | $339,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,729 | $339,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,951 | $338,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,224 | $338,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,820 | $335,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,186 | $334,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,294 | $334,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,602 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,891 | $330,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,558 | $329,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,160 | $327,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,412 | $327,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,232 | $325,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,398 | $323,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,576 | $323,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,602 | $319,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,729 | $317,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,370 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,573 | $315,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,951 | $315,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,705 | $314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,225 | $313,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,438 | $313,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,946 | $313,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,006 | $311,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,217 | $311,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,461 | $310,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,207 | $309,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,622 | $309,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,419 | $308,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,688 | $307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,916 | $307,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,506 | $305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,433 | $304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,517 | $304,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,004 | $304,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,283 | $304,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,064 | $304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 860 | $303,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,375 | $303,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,487 | $302,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,920 | $298,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,991 | $298,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,511 | $297,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,354 | $295,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,287 | $295,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,171 | $295,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 870 | $295,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,970 | $294,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,487 | $293,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 160 | $293,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,570 | $292,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,544 | $292,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,454 | $292,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,603 | $292,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,288 | $291,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,182 | $291,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 923 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $290,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,489 | $288,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,931 | $287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,014 | $285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,189 | $285,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,758 | $285,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,954 | $282,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,637 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,270 | $281,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,975 | $279,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,947 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,079 | $278,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,573 | $278,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,341 | $277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,021 | $275,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,835 | $275,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,529 | $274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,782 | $273,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,778 | $271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,098 | $271,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,644 | $271,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,672 | $267,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,115 | $266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,151 | $265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,401 | $264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,802 | $264,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,087 | $263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,019 | $262,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,261 | $262,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,096 | $259,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,302 | $259,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,122 | $259,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,168 | $257,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,071 | $257,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,965 | $257,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,752 | $255,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,934 | $255,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,995 | $254,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,425 | $254,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,160 | $253,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,449 | $253,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,822 | $251,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,996 | $251,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,787 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,698 | $248,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,240 | $248,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,762 | $248,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,980 | $247,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,509 | $247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 612 | $245,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,628 | $245,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,037 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,056 | $244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,169 | $244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,587 | $244,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,017 | $244,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 296 | $243,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,662 | $243,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,674 | $242,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,257 | $242,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $242,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,025 | $241,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 654 | $241,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,923 | $240,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,793 | $239,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,698 | $238,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 491 | $238,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,785 | $237,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,772 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,817 | $237,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,166 | $236,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,327 | $235,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,182 | $234,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,188 | $233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,186 | $231,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,318 | $229,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,779 | $227,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,741 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,348 | $225,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,938 | $224,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,364 | $224,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,340 | $224,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 36,698 | $224,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,131 | $223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,257 | $222,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28,949 | $222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,571 | $221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,131 | $220,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,225 | $220,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,856 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 443 | $219,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,693 | $219,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,533 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,974 | $218,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,640 | $216,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,891 | $215,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,886 | $214,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,947 | $212,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,270 | $212,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,829 | $212,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,886 | $212,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,089 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 607 | $210,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,294 | $210,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,133 | $210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,723 | $209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,346 | $208,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,481 | $208,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,794 | $208,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,797 | $207,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,746 | $207,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,421 | $207,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,806 | $207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,713 | $206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,120 | $206,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,921 | $206,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,727 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 890 | $204,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,862 | $204,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,851 | $202,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,511 | $202,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,544 | $201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,415 | $201,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,379 | $200,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,935 | $197,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 59,938 | $192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,970 | $188,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,057 | $184,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,549 | $178,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 25,292 | $178,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,179 | $177,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,541 | $176,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,047 | $171,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,974 | $167,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,450 | $166,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,580 | $165,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,016 | $158,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,705 | $155,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,362 | $151,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,587 | $146,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,784 | $145,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,197 | $144,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,706 | $140,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 27,582 | $140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,540 | $136,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,429 | $135,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,487 | $134,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,371 | $134,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,732 | $132,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,633 | $125,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 11,614 | $124,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,353 | $120,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,764 | $118,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,368 | $118,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 20,216 | $95,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,525 | $94,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,077 | $93,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,281 | $88,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 12,137 | $88,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,849 | $87,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 12,570 | $86,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 16,812 | $84,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,834 | $77,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,360 | $73,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,088 | $68,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 19,340 | $66,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 17,304 | $65,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,011 | $60,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,685 | $57,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,372 | $51,000 | 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 |