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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,264 | $617,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,798 | $615,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,011 | $614,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,884 | $613,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,045 | $611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,818 | $610,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,362 | $607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,571 | $606,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,803 | $601,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,277 | $598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,718 | $597,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,424 | $593,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,093 | $593,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,079 | $582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,896 | $582,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,590 | $580,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,726 | $578,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,869 | $578,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,090 | $576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,263 | $570,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,938 | $570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $569,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,515 | $564,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,209 | $563,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,739 | $558,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,332 | $557,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,178 | $554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,174 | $553,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,615 | $553,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,850 | $552,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,457 | $552,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,082 | $550,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,544 | $550,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,056 | $549,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,328 | $546,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,862 | $546,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,724 | $542,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,606 | $539,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,013 | $539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,794 | $536,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,370 | $535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,191 | $534,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,062 | $533,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,489 | $532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,381 | $532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $531,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,834 | $529,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,757 | $529,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,417 | $524,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,730 | $523,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 71,177 | $523,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,145 | $520,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,925 | $519,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,416 | $518,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,216 | $517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,177 | $511,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,027 | $510,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,702 | $508,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,851 | $506,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,992 | $505,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,378 | $503,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,088 | $500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,372 | $500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,335 | $499,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,677 | $499,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,654 | $496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,432 | $495,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,346 | $494,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,014 | $493,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,215 | $492,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,767 | $489,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,933 | $488,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,087 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,722 | $488,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,805 | $487,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,084 | $485,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,882 | $485,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,482 | $480,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,903 | $479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,864 | $478,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,701 | $475,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,836 | $472,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,014 | $470,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,739 | $466,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,712 | $461,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,602 | $460,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 863 | $460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,087 | $460,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,388 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,547 | $457,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,997 | $455,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,380 | $455,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,146 | $452,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,828 | $452,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,412 | $452,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,301 | $449,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 28,644 | $448,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,976 | $447,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,871 | $446,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,759 | $445,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,289 | $442,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,360 | $442,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,342 | $441,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,592 | $440,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,675 | $440,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,756 | $439,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,148 | $438,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,742 | $438,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,220 | $437,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,206 | $436,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 470 | $432,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,668 | $432,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,131 | $429,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,819 | $429,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,458 | $427,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,798 | $425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,524 | $423,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,455 | $423,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,215 | $423,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,355 | $423,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,461 | $421,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,577 | $420,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,450 | $419,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 20,020 | $419,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,480 | $418,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,517 | $415,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,408 | $413,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,154 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,814 | $408,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,370 | $406,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,637 | $405,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,339 | $404,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,642 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,190 | $403,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,429 | $401,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,403 | $401,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,749 | $396,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,666 | $396,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,394 | $395,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,327 | $395,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,891 | $395,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,156 | $395,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,266 | $392,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,970 | $391,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,635 | $390,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,360 | $389,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,675 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,799 | $387,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,604 | $386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,752 | $385,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,184 | $384,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,322 | $383,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,314 | $383,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,993 | $383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,529 | $381,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,339 | $381,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,683 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,322 | $377,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,195 | $375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,628 | $374,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,541 | $372,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,400 | $364,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 29,989 | $363,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,735 | $362,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,575 | $362,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,451 | $361,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,934 | $359,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,493 | $359,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,767 | $359,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,240 | $358,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,674 | $358,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,456 | $355,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,662 | $355,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,355 | $355,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,275 | $354,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,406 | $353,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,688 | $353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,527 | $351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,430 | $351,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,451 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,251 | $348,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,166 | $348,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,574 | $346,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,726 | $344,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 992 | $344,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 3,386 | $343,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,260 | $342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,418 | $342,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 36,459 | $342,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,861 | $341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,816 | $341,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 42,252 | $341,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,217 | $336,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,008 | $335,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,431 | $333,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,507 | $331,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 721 | $331,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,868 | $331,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,494 | $330,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,741 | $330,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,121 | $326,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,661 | $323,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,080 | $320,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 824 | $319,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,172 | $318,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,261 | $318,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,165 | $318,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,825 | $318,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,516 | $317,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,974 | $317,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,050 | $315,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 680 | $315,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,164 | $315,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,821 | $314,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,661 | $314,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,499 | $311,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,176 | $309,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,140 | $309,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,046 | $307,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,216 | $307,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,671 | $306,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,748 | $306,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,775 | $305,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,528 | $305,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,311 | $303,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,315 | $303,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,868 | $302,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,818 | $299,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,189 | $299,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,866 | $298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,245 | $298,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,120 | $297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,392 | $297,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,403 | $297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,515 | $295,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,329 | $292,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,660 | $291,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,159 | $288,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,706 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,784 | $285,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,047 | $284,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,980 | $283,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,586 | $282,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,472 | $281,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,135 | $281,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,869 | $280,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,150 | $279,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 17,253 | $279,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,823 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,760 | $278,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,445 | $277,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,894 | $276,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,562 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,642 | $274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 493 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,932 | $272,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,795 | $270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,064 | $270,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,042 | $269,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,836 | $267,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,062 | $267,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,592 | $267,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,279 | $265,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,895 | $264,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,773 | $263,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,291 | $262,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,055 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,084 | $261,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,662 | $261,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,406 | $260,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,346 | $258,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,919 | $256,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,185 | $255,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,081 | $255,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,148 | $255,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,027 | $255,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,104 | $251,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,692 | $250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 389 | $247,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,365 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,251 | $246,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,179 | $245,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,189 | $245,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,914 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 514 | $243,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,731 | $243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,223 | $243,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,418 | $241,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,595 | $240,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,707 | $238,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,593 | $237,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,210 | $237,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,096 | $236,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,563 | $235,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 851 | $235,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,950 | $235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,878 | $234,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,185 | $233,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,572 | $233,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,387 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,342 | $231,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,415 | $231,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,070 | $231,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 40,626 | $231,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,653 | $230,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,536 | $230,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,873 | $230,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,650 | $230,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,995 | $229,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,364 | $228,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,304 | $228,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,125 | $227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,280 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $227,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,288 | $227,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 19,111 | $225,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,843 | $225,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,003 | $225,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,154 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,585 | $222,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,570 | $222,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,772 | $221,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,966 | $220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,463 | $220,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,204 | $219,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,557 | $218,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,194 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,427 | $216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,096 | $216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,431 | $216,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,821 | $213,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,664 | $213,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,931 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84 | $211,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,282 | $211,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,316 | $209,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,585 | $208,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,447 | $205,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,127 | $204,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,567 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,849 | $203,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,903 | $202,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,017 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,851 | $200,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,526 | $195,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,417 | $192,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,270 | $189,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,941 | $183,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 55,027 | $182,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,669 | $181,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,638 | $181,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,751 | $176,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,961 | $173,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,478 | $171,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,153 | $169,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 26,024 | $169,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,395 | $167,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,855 | $167,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,078 | $146,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 45,907 | $142,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,079 | $141,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 16,534 | $141,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,173 | $140,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 25,238 | $128,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,676 | $126,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,972 | $124,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,739 | $122,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,460 | $120,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 25,219 | $119,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 11,869 | $116,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,435 | $114,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,551 | $107,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 10,425 | $107,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,568 | $106,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 14,574 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,388 | $97,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,756 | $96,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,130 | $84,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,632 | $77,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,941 | $69,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,097 | $67,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,211 | $60,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 13,354 | $59,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,625 | $53,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,497 | $49,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,200 | $44,000 | 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 |