13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 973 holding rows worth $1,788,698,000.
- Accession
- 0001727827-21-000007
- Filer
- CIK 1727827
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 973 entries on the cover page, a total value of $1,788,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,698,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 136,444 | $58,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 230,499 | $19,560,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 238,631 | $17,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323,498 | $15,221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 370,338 | $14,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,521 | $14,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,548 | $13,803,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,314 | $13,759,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 191,130 | $13,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 804,358 | $13,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,144 | $13,220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,194 | $12,965,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,319 | $12,905,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,178 | $12,900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150,860 | $12,781,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,897 | $12,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,854 | $12,664,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,785 | $12,357,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,539 | $12,324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,428 | $12,243,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 271,180 | $12,149,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,495 | $11,302,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,297 | $11,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,817 | $10,669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 436,455 | $10,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,859 | $10,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,131 | $10,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,093 | $10,267,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,515 | $10,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 370,483 | $10,007,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 268,094 | $9,925,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 188,044 | $9,748,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,559 | $9,669,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,414 | $9,530,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 175,303 | $9,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,368 | $9,196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,586 | $9,123,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,733 | $8,923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,740 | $8,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 158,774 | $8,331,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 223,259 | $8,147,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,242 | $7,796,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,058 | $7,617,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,085 | $7,520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,160 | $7,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,754 | $7,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,497 | $7,413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,091 | $7,231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,593 | $6,990,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,367 | $6,897,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 340,724 | $6,876,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,631 | $6,743,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,347 | $6,675,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,404 | $6,613,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,314 | $6,501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,652 | $6,467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,745 | $6,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,636 | $6,382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,139 | $6,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291,553 | $6,344,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,033 | $6,251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,436 | $6,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,336 | $6,099,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,643 | $6,095,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,777 | $5,953,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,324 | $5,902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,432 | $5,781,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,771 | $5,722,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,742 | $5,671,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,791 | $5,646,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,274 | $5,629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,430 | $5,557,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,688 | $5,536,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,979 | $5,468,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,521 | $5,443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,846 | $5,384,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,932 | $5,346,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 286,696 | $5,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,830 | $5,303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,643 | $5,300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,272 | $5,272,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,004 | $5,199,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,130 | $5,146,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,798 | $5,087,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 62,655 | $5,075,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 203,080 | $5,022,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,824 | $4,999,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,400 | $4,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,365 | $4,904,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,245 | $4,899,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,522 | $4,851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,412 | $4,780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 208,658 | $4,716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,950 | $4,653,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,708 | $4,556,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184,028 | $4,527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 599,577 | $4,515,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,420 | $4,455,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,451 | $4,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,034 | $4,416,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,167 | $4,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,785 | $4,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,457 | $4,321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,853 | $4,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,258 | $4,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,095 | $4,126,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288,723 | $4,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,508 | $4,090,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,821 | $4,074,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,473 | $4,020,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,495 | $3,998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,932 | $3,995,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186,458 | $3,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,551 | $3,972,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,230 | $3,929,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,807 | $3,900,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,309 | $3,889,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,738 | $3,856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,844 | $3,853,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,027 | $3,822,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,621 | $3,802,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,328 | $3,795,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,866 | $3,760,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,161 | $3,741,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,612 | $3,728,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,149 | $3,724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,717 | $3,692,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,939 | $3,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,362 | $3,641,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 164,550 | $3,604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,335 | $3,594,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,053 | $3,557,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 249,923 | $3,549,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,612 | $3,546,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,147 | $3,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 669,417 | $3,528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,160 | $3,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,989 | $3,481,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,344 | $3,463,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,338 | $3,451,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,776 | $3,450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,735 | $3,444,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,106 | $3,424,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,442 | $3,393,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,888 | $3,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,679 | $3,351,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,941 | $3,331,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,316 | $3,292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,239 | $3,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,467 | $3,283,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 72,659 | $3,272,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,780 | $3,261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,238 | $3,242,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71,698 | $3,227,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104,618 | $3,209,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,043 | $3,195,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,622 | $3,160,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,139 | $3,159,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,415 | $3,137,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,762 | $3,113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 136,347 | $3,095,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 631 | $3,025,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,897 | $3,018,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,817 | $3,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,669 | $2,996,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,061 | $2,936,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,264 | $2,935,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,571 | $2,929,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,923 | $2,912,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,709 | $2,899,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,997 | $2,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,463 | $2,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,265 | $2,856,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 126,915 | $2,848,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 108,837 | $2,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,482 | $2,828,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,420 | $2,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,043 | $2,774,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,835 | $2,753,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 133,237 | $2,711,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64,372 | $2,711,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,263 | $2,693,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,835 | $2,689,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,174 | $2,682,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 195,674 | $2,675,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,755 | $2,648,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,935 | $2,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127,314 | $2,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,389 | $2,573,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 91,897 | $2,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,834 | $2,550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $2,522,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,664 | $2,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,374 | $2,503,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 53,959 | $2,500,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,915 | $2,499,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,617 | $2,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,720 | $2,481,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 148,306 | $2,466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,537 | $2,455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,521 | $2,415,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 60,957 | $2,413,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,745 | $2,408,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,273 | $2,391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,511 | $2,342,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,552 | $2,315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,935 | $2,309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,463 | $2,304,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 112,769 | $2,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,368 | $2,283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,213 | $2,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,431 | $2,265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,064 | $2,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844 | $2,250,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,221 | $2,240,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 129,347 | $2,238,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,674 | $2,231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,337 | $2,222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,476 | $2,203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,342 | $2,199,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,427 | $2,191,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,357 | $2,189,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,439 | $2,182,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,226 | $2,182,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,034 | $2,164,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,666 | $2,160,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,888 | $2,134,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,302 | $2,119,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,727 | $2,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,734 | $2,108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,608 | $2,107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,630 | $2,100,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,676 | $2,059,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,252 | $2,056,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,159 | $2,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,448 | $2,051,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,127 | $2,028,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,434 | $2,020,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,672 | $2,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,357 | $1,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,538 | $1,968,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 133,608 | $1,967,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,449 | $1,961,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,830 | $1,959,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,533 | $1,947,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 87,638 | $1,938,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,871 | $1,915,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 243,883 | $1,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,437 | $1,912,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 138,524 | $1,907,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,094 | $1,888,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,663 | $1,886,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,641 | $1,881,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 142,531 | $1,869,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,543 | $1,865,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,385 | $1,860,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,638 | $1,857,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,281 | $1,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,261 | $1,834,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,013 | $1,833,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 100,083 | $1,827,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,925 | $1,826,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,848 | $1,818,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,550 | $1,806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,760 | $1,796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,273 | $1,788,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,054 | $1,787,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,475 | $1,782,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,271 | $1,775,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 209,158 | $1,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,671 | $1,754,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,673 | $1,734,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,589 | $1,723,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,032 | $1,705,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 103,623 | $1,686,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,315 | $1,685,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,027 | $1,682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,897 | $1,673,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,034 | $1,660,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 92,391 | $1,651,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,598 | $1,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,116 | $1,639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,953 | $1,636,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,505 | $1,635,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,815 | $1,635,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,017 | $1,624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,698 | $1,620,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,822 | $1,618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,153 | $1,606,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,226 | $1,588,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,203 | $1,588,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,494 | $1,574,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,963 | $1,572,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,028 | $1,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,719 | $1,551,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,799 | $1,541,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,841 | $1,537,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,424 | $1,530,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,905 | $1,530,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 120,534 | $1,528,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,045 | $1,527,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,580 | $1,522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,401 | $1,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,942 | $1,514,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,553 | $1,504,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,405 | $1,496,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,161 | $1,492,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 106,321 | $1,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,110 | $1,473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,639 | $1,462,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,438 | $1,455,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,992 | $1,447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,583 | $1,441,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,350 | $1,441,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,637 | $1,438,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,626 | $1,434,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 41,653 | $1,429,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,094 | $1,420,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,930 | $1,412,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,256 | $1,403,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,889 | $1,397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,489 | $1,382,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,598 | $1,382,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,225 | $1,380,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,261 | $1,366,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 55,005 | $1,351,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,630 | $1,349,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,949 | $1,348,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,290 | $1,342,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,873 | $1,324,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,553 | $1,322,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,831 | $1,319,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,586 | $1,311,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,264 | $1,310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,054 | $1,310,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,662 | $1,301,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,960 | $1,297,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,859 | $1,297,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123,937 | $1,291,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,471 | $1,278,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,932 | $1,276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,683 | $1,272,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,664 | $1,266,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,398 | $1,261,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,700 | $1,250,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,746 | $1,247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,959 | $1,245,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,920 | $1,242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,708 | $1,240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,334 | $1,238,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,749 | $1,237,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,159 | $1,236,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,241 | $1,236,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,482 | $1,231,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,954 | $1,226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,772 | $1,225,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,891 | $1,219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,274 | $1,218,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,081 | $1,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,241 | $1,211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,810 | $1,208,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,286 | $1,207,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,535 | $1,201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,513 | $1,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,001 | $1,195,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,952 | $1,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,831 | $1,175,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 82,266 | $1,170,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,091 | $1,164,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,306 | $1,164,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,466 | $1,162,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,964 | $1,160,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,948 | $1,159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,629 | $1,148,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,641 | $1,146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,064 | $1,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,197 | $1,143,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,665 | $1,134,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,261 | $1,128,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,568 | $1,113,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,365 | $1,109,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,836 | $1,108,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,721 | $1,103,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,884 | $1,099,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,192 | $1,088,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,354 | $1,085,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,388 | $1,078,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,053 | $1,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,872 | $1,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,863 | $1,064,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,247 | $1,064,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,071 | $1,059,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,468 | $1,059,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,323 | $1,053,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,131 | $1,031,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 34,196 | $1,027,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,951 | $1,026,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,983 | $1,019,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,163 | $1,019,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,799 | $1,019,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,312 | $1,017,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 55,775 | $1,016,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,853 | $1,013,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,544 | $1,010,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,788 | $990,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,367 | $988,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,821 | $984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,610 | $979,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,171 | $973,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,489 | $973,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 28,485 | $970,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,252 | $968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,225 | $968,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,370 | $968,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,363 | $966,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,545 | $958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,582 | $957,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,441 | $956,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,502 | $952,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,394 | $950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,293 | $950,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,882 | $946,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,520 | $945,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,857 | $944,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,632 | $940,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,566 | $939,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,956 | $937,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,005 | $922,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,889 | $919,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,296 | $914,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,983 | $913,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,619 | $909,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,124 | $909,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 111,227 | $908,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,975 | $906,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,437 | $900,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,459 | $896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,113 | $895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,922 | $890,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,419 | $888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,808 | $886,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,841 | $886,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,211 | $885,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,210 | $880,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,567 | $878,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,963 | $874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,613 | $872,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,913 | $866,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 37,796 | $862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,473 | $860,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,471 | $858,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,766 | $857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,869 | $854,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,006 | $852,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 82,336 | $850,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,553 | $849,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69,153 | $846,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,495 | $839,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,753 | $837,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,779 | $836,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,524 | $831,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,529 | $830,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,666 | $829,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,819 | $827,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,894 | $823,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,387 | $822,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,454 | $809,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,819 | $809,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,038 | $797,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,485 | $794,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,835 | $793,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,363 | $790,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,870 | $789,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,250 | $783,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,347 | $783,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,197 | $781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,164 | $779,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,687 | $778,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,749 | $776,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,947 | $773,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,778 | $772,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,791 | $772,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,480 | $771,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,311 | $770,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,351 | $767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,759 | $766,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,303 | $764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,939 | $764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,165 | $763,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,404 | $763,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,911 | $763,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,308 | $762,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,596 | $762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,332 | $761,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,235 | $753,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,871 | $753,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,319 | $751,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,123 | $750,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,015 | $749,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,950 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |