13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 887 holding rows worth $1,827,192,000.
- Accession
- 0001727827-21-000005
- Filer
- CIK 1727827
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 887 entries on the cover page, a total value of $1,827,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,192,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 479,811 | $24,048,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 352,909 | $24,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,032 | $23,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,902 | $21,602,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,108 | $21,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,788 | $21,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,847 | $20,780,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,117 | $19,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,975 | $19,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,288 | $19,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,589 | $18,943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 190,146 | $15,645,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 410,920 | $15,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,380 | $15,181,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 260,032 | $14,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 237,683 | $14,002,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,170 | $13,888,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,849 | $13,402,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,376 | $13,199,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,637 | $12,957,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,103 | $12,857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,982 | $12,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141,625 | $12,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 152,872 | $12,306,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 198,233 | $11,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 224,740 | $11,824,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,491 | $11,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,540 | $11,789,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,629 | $11,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,225 | $11,381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,800 | $11,305,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,504 | $11,268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,243 | $10,999,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,669 | $10,987,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251,057 | $10,916,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,938 | $10,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,193 | $10,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,423 | $10,486,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,323 | $10,364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 129,134 | $10,336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 146,727 | $10,302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 326,291 | $10,122,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 124,990 | $9,675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,356 | $9,603,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,531 | $9,542,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,847 | $9,443,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,085 | $9,262,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,305 | $9,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,569 | $8,910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,915 | $8,834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 183,084 | $8,729,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,601 | $8,582,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 246,372 | $8,547,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 216,912 | $8,310,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,990 | $8,309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,384 | $8,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,638 | $8,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,372 | $8,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,450 | $8,020,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,898 | $7,959,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,971 | $7,945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 418,749 | $7,939,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,795 | $7,796,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,494 | $7,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,819 | $7,692,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,968 | $7,470,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,462 | $7,296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 164,452 | $7,293,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,990 | $7,160,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,241 | $6,996,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,736 | $6,949,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,432 | $6,916,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58,730 | $6,843,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,711 | $6,703,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307,945 | $6,639,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,140 | $6,627,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,517 | $6,571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,866 | $6,362,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,015 | $6,289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,312 | $6,281,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,056 | $6,159,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,493 | $5,906,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,658 | $5,846,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 214,516 | $5,822,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,147 | $5,807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,322 | $5,806,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,899 | $5,782,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,861 | $5,715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,166 | $5,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,023 | $5,561,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,948 | $5,533,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,999 | $5,468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,819 | $5,417,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,909 | $5,326,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 123,396 | $5,326,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 104,668 | $5,271,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,289 | $5,225,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 118,338 | $5,178,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,789 | $5,101,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,764 | $5,074,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,850 | $5,015,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,483 | $4,886,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,244 | $4,841,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,663 | $4,794,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,261 | $4,748,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,276 | $4,738,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,683 | $4,732,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,355 | $4,728,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,855 | $4,721,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,663 | $4,704,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 232,214 | $4,663,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,089 | $4,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,395 | $4,448,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,852 | $4,444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,211 | $4,429,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,120 | $4,407,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 122,790 | $4,327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,790 | $4,298,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,382 | $4,099,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,264 | $4,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,266 | $4,017,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,679 | $4,002,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,242 | $3,968,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,576 | $3,965,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,492 | $3,902,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,249 | $3,893,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,550 | $3,891,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 168,090 | $3,827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,125 | $3,809,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,343 | $3,699,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 312,735 | $3,693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,354 | $3,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,919 | $3,541,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,876 | $3,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,363 | $3,517,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,214 | $3,504,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,858 | $3,503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,226 | $3,491,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,036 | $3,428,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,934 | $3,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,491 | $3,388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,816 | $3,320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,186 | $3,245,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,140 | $3,232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,807 | $3,208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,255 | $3,199,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,393 | $3,199,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,455 | $3,179,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,171 | $3,153,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,865 | $3,129,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,829 | $3,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $3,057,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,674 | $3,053,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,751 | $3,009,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,734 | $3,001,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,794 | $2,996,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,002 | $2,941,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,150 | $2,941,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,660 | $2,938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,111 | $2,898,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,593 | $2,896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,129 | $2,877,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 47,353 | $2,855,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,902 | $2,838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,678 | $2,830,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,644 | $2,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,205 | $2,747,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,526 | $2,697,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,146 | $2,692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,880 | $2,658,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,001 | $2,655,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,637 | $2,633,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,252 | $2,629,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,760 | $2,629,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,179 | $2,618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 175,309 | $2,605,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 240,896 | $2,561,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,187 | $2,558,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,328 | $2,467,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139,006 | $2,465,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,803 | $2,465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,017 | $2,439,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,799 | $2,413,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,234 | $2,401,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,269 | $2,388,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,617 | $2,385,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,108 | $2,371,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,366 | $2,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,250 | $2,318,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,376 | $2,311,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,348 | $2,300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,105 | $2,300,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,883 | $2,299,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,741 | $2,297,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,110 | $2,291,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,591 | $2,277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,402 | $2,269,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,583 | $2,263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,031 | $2,251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,929 | $2,246,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 43,964 | $2,245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,290 | $2,236,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300,547 | $2,236,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,593 | $2,213,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,774 | $2,205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,202 | $2,192,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,725 | $2,181,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,333 | $2,157,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,609 | $2,127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,030 | $2,125,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 125,793 | $2,082,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,022 | $2,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,156 | $2,073,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,362 | $2,072,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,069 | $2,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,204 | $2,061,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,873 | $2,037,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,552 | $2,033,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,160 | $2,026,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,592 | $2,018,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,237 | $2,004,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,505 | $2,001,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,218 | $2,000,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,733 | $1,998,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,207 | $1,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,031 | $1,929,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,299 | $1,920,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,533 | $1,917,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,320 | $1,891,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,657 | $1,846,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,070 | $1,838,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,890 | $1,834,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,712 | $1,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,119 | $1,796,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,406 | $1,796,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,228 | $1,794,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,748 | $1,784,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,595 | $1,777,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,667 | $1,774,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,534 | $1,765,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,635 | $1,747,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,015 | $1,729,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,257 | $1,710,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,807 | $1,708,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,836 | $1,703,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,377 | $1,701,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,098 | $1,689,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,658 | $1,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,556 | $1,645,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,181 | $1,634,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,524 | $1,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,881 | $1,624,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,539 | $1,620,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,470 | $1,612,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,237 | $1,599,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,746 | $1,584,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,923 | $1,584,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,574 | $1,570,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,927 | $1,548,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,754 | $1,547,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,068 | $1,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,755 | $1,541,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,911 | $1,536,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,861 | $1,536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,645 | $1,524,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,269 | $1,514,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,462 | $1,508,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,396 | $1,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,390 | $1,496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,159 | $1,492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,257 | $1,485,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,099 | $1,466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,305 | $1,437,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,624 | $1,435,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,003 | $1,433,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,181 | $1,420,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,517 | $1,419,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,227 | $1,416,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,748 | $1,407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,167 | $1,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,265 | $1,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,693 | $1,385,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,151 | $1,364,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,258 | $1,351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,554 | $1,349,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 705 | $1,349,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,189 | $1,348,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,098 | $1,343,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,867 | $1,336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,041 | $1,334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,710 | $1,330,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,781 | $1,325,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,122 | $1,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,941 | $1,323,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,206 | $1,320,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,712 | $1,318,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 109,163 | $1,312,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,034 | $1,304,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,984 | $1,304,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 16,230 | $1,295,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,991 | $1,295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,317 | $1,295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,553 | $1,292,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,733 | $1,276,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,687 | $1,273,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,147 | $1,252,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,042 | $1,246,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,040 | $1,245,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,545 | $1,203,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,248 | $1,200,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,115 | $1,199,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,922 | $1,194,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,936 | $1,190,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,526 | $1,185,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,922 | $1,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,900 | $1,182,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,803 | $1,140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,858 | $1,137,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,783 | $1,136,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,460 | $1,131,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,359 | $1,130,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,455 | $1,128,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,185 | $1,122,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,413 | $1,117,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,366 | $1,112,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,584 | $1,112,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,751 | $1,109,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,264 | $1,109,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,330 | $1,109,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,038 | $1,108,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,298 | $1,097,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,760 | $1,088,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,473 | $1,088,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,298 | $1,087,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,479 | $1,082,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,634 | $1,081,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,908 | $1,080,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,708 | $1,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,840 | $1,074,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,141 | $1,074,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,856 | $1,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,839 | $1,053,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,905 | $1,053,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,936 | $1,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,540 | $1,046,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,676 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62,950 | $1,032,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,826 | $1,031,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,669 | $1,024,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,003 | $1,024,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,331 | $1,023,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,065 | $1,022,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,998 | $1,020,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,752 | $1,012,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,178 | $1,011,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,019 | $1,010,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,409 | $1,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,549 | $1,008,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,992 | $1,007,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,770 | $988,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,863 | $986,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,495 | $979,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,632 | $976,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,108 | $970,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,029 | $968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,530 | $966,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,586 | $965,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 82,900 | $963,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,492 | $957,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,318 | $955,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,644 | $948,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,927 | $946,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,529 | $942,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,514 | $939,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,643 | $935,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,963 | $933,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,729 | $930,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,880 | $927,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,501 | $926,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,765 | $920,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,216 | $918,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,454 | $907,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,975 | $906,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,491 | $902,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,702 | $900,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,890 | $897,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,485 | $894,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,401 | $891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,209 | $881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,383 | $877,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,437 | $876,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,060 | $874,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,345 | $873,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 43,846 | $866,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,384 | $862,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,877 | $841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,947 | $839,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,286 | $838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,760 | $837,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,294 | $835,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,676 | $835,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,734 | $834,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,782 | $832,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,082 | $828,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,693 | $820,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,289 | $815,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,676 | $807,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,964 | $807,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,123 | $807,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,796 | $806,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,923 | $805,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,288 | $803,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,658 | $791,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,734 | $789,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,796 | $787,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,709 | $783,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,451 | $782,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,696 | $781,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,547 | $780,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,847 | $780,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,734 | $779,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,759 | $778,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,671 | $778,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,033 | $774,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,490 | $772,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,103 | $766,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,424 | $765,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,358 | $764,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,261 | $760,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 26,326 | $759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,935 | $752,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,381 | $751,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,437 | $751,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,104 | $747,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,604 | $746,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,463 | $743,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,684 | $738,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,246 | $738,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,868 | $736,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,900 | $733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,790 | $732,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 93,364 | $729,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,260 | $724,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,077 | $715,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,821 | $715,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,227 | $712,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,940 | $711,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,410 | $709,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $709,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,657 | $708,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,184 | $706,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,261 | $704,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,247 | $702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,360 | $695,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,119 | $691,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,103 | $689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,703 | $687,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,260 | $687,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,448 | $684,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,401 | $683,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,883 | $679,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,567 | $679,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,898 | $677,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,376 | $676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,058 | $674,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,911 | $665,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,301 | $664,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,754 | $664,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,936 | $663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,461 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,651 | $661,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,183 | $660,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,444 | $659,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,844 | $659,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,823 | $656,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,036 | $654,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,401 | $651,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,305 | $651,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,100 | $650,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,211 | $649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,934 | $648,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,273 | $648,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,975 | $644,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,544 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,260 | $641,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,294 | $641,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,931 | $639,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,222 | $639,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,643 | $635,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,984 | $633,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,738 | $632,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $630,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 46,508 | $629,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,956 | $627,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,636 | $627,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 33,506 | $625,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,688 | $624,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,184 | $619,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,980 | $619,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,224 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |