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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 54,996 | $745,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,300 | $742,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,447 | $742,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,650 | $741,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,604 | $741,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,998 | $740,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,130 | $740,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,123 | $732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,479 | $731,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,657 | $727,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,444 | $726,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,924 | $724,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,251 | $723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,881 | $719,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,657 | $714,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,650 | $706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,141 | $703,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,206 | $702,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,337 | $695,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,498 | $688,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,194 | $687,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,294 | $686,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,946 | $684,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,362 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,294 | $679,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,117 | $678,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,179 | $676,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,708 | $675,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,521 | $674,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,276 | $673,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,577 | $670,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,482 | $666,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,514 | $662,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,095 | $661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,002 | $660,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 33,760 | $660,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,313 | $658,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,837 | $656,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,906 | $655,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,607 | $654,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,355 | $653,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,426 | $647,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,174 | $646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,798 | $645,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,054 | $641,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,325 | $634,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,981 | $634,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,448 | $632,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 36,551 | $632,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,085 | $627,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,533 | $627,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 462 | $626,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 787 | $622,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,304 | $620,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,716 | $619,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,479 | $615,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,718 | $614,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,537 | $614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,774 | $611,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,742 | $611,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,575 | $609,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 76,451 | $607,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,018 | $606,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,686 | $603,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,062 | $600,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,466 | $600,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,098 | $598,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,433 | $592,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,516 | $592,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,714 | $592,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,953 | $590,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,481 | $589,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,590 | $589,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,775 | $583,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,007 | $582,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,423 | $579,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 73,238 | $576,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,305 | $574,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,213 | $569,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,816 | $569,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,263 | $568,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,694 | $566,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,911 | $564,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,168 | $562,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,172 | $561,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,793 | $560,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 43,056 | $557,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,613 | $557,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 331 | $556,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,744 | $555,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,730 | $553,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,087 | $550,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,537 | $547,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 47,532 | $546,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,563 | $545,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,414 | $543,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,564 | $540,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,613 | $539,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,560 | $535,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,874 | $530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,927 | $529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,022 | $528,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,260 | $527,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,119 | $527,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,078 | $523,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,587 | $521,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,410 | $521,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,783 | $520,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,028 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $518,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,309 | $517,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,636 | $516,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,898 | $516,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,101 | $512,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,668 | $510,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,620 | $509,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,200 | $509,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,706 | $509,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,879 | $508,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,114 | $508,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 418 | $506,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,198 | $503,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,416 | $500,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,537 | $500,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,018 | $500,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,423 | $499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,127 | $498,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,248 | $498,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,866 | $498,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,197 | $496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,511 | $492,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 5,146 | $492,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,434 | $491,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,952 | $491,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,375 | $491,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,099 | $490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,380 | $489,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,968 | $488,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,877 | $488,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,453 | $481,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,968 | $480,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,873 | $480,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,935 | $480,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,362 | $479,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,205 | $478,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,238 | $477,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,301 | $475,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,606 | $475,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 41,892 | $473,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,417 | $469,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,783 | $469,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,269 | $467,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,938 | $467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,249 | $466,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,504 | $465,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 903 | $465,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,515 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,822 | $462,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,778 | $458,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,272 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,140 | $456,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,842 | $454,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,484 | $454,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,727 | $454,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,534 | $453,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,822 | $453,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,552 | $452,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,650 | $451,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,257 | $451,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,346 | $450,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,770 | $447,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,046 | $441,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,374 | $441,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,619 | $439,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,079 | $438,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,864 | $436,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,485 | $433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,091 | $432,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,153 | $431,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,311 | $430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,513 | $429,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,969 | $429,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,289 | $428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,054 | $424,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,887 | $424,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,977 | $424,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,900 | $423,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 830 | $423,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,100 | $423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 653 | $422,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,439 | $421,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,681 | $420,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,886 | $420,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,211 | $419,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,026 | $419,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,087 | $419,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,724 | $418,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,285 | $417,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,327 | $413,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,816 | $412,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,027 | $412,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,482 | $412,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,189 | $411,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 67,936 | $410,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,822 | $408,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 688 | $405,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,128 | $403,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,598 | $402,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,019 | $402,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,675 | $398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 398 | $396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,593 | $396,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 43,600 | $395,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,638 | $394,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,465 | $394,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,921 | $394,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,621 | $393,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,127 | $393,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,769 | $388,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,076 | $387,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,215 | $385,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,813 | $382,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,318 | $382,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,894 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,732 | $381,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,447 | $379,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,402 | $379,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,834 | $378,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,462 | $378,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,642 | $378,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,157 | $377,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,710 | $376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,120 | $375,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,230 | $375,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,210 | $374,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,273 | $374,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,388 | $374,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,426 | $372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,664 | $370,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,094 | $370,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,339 | $369,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,144 | $368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,015 | $367,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,110 | $367,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,000 | $367,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,930 | $365,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,394 | $360,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,371 | $360,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,564 | $359,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,641 | $357,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,460 | $354,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,832 | $354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,330 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,715 | $352,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,848 | $350,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,847 | $349,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,529 | $349,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,502 | $349,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,554 | $349,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,934 | $348,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,411 | $347,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,566 | $346,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,462 | $346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,845 | $340,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,754 | $340,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,259 | $338,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 82,336 | $338,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,005 | $335,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,239 | $333,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,477 | $330,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,131 | $330,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,231 | $330,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,921 | $329,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,332 | $328,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,364 | $328,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,701 | $328,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,109 | $328,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,304 | $327,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,537 | $326,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,239 | $322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,898 | $321,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,566 | $321,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,890 | $319,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,084 | $319,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,909 | $318,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,380 | $317,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,442 | $317,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,629 | $315,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,426 | $314,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,661 | $313,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,409 | $313,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,565 | $313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,739 | $312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,901 | $312,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,205 | $312,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,571 | $311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,099 | $311,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,836 | $310,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,871 | $309,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,021 | $308,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,495 | $308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,477 | $307,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,611 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,187 | $304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,641 | $304,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,286 | $304,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $301,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,760 | $300,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,842 | $300,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,719 | $300,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,793 | $299,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,143 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,020 | $298,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,668 | $298,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,707 | $298,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,411 | $298,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,527 | $297,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,467 | $297,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,569 | $297,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,151 | $297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,078 | $296,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,007 | $295,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,562 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,389 | $294,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,420 | $294,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,787 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,653 | $293,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,625 | $290,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,284 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,715 | $288,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,712 | $286,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,193 | $285,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,392 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,052 | $285,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,174 | $284,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,945 | $283,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,997 | $282,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,119 | $280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,836 | $279,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,326 | $279,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,947 | $278,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,439 | $276,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 55,459 | $275,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,188 | $274,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,252 | $274,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,451 | $273,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,879 | $273,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,442 | $273,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,408 | $273,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,769 | $272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,840 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,132 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,138 | $270,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,480 | $270,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,290 | $270,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,933 | $268,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,881 | $267,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,480 | $266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,496 | $265,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,347 | $265,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,778 | $265,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,355 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 733 | $264,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,919 | $264,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,626 | $263,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,617 | $258,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,680 | $257,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,459 | $256,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,210 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,234 | $255,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,736 | $254,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,897 | $254,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 978 | $252,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,473 | $251,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 10,495 | $251,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,888 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,566 | $249,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,211 | $249,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,213 | $248,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,217 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,352 | $246,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,009 | $246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,020 | $245,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,434 | $241,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,390 | $240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 846 | $240,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,663 | $240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 422 | $240,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,396 | $234,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,392 | $234,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,461 | $234,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,829 | $233,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,963 | $233,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,540 | $232,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,468 | $232,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,893 | $232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,143 | $232,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,634 | $231,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,806 | $231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,322 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,784 | $227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,607 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,552 | $225,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,797 | $225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,511 | $220,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,001 | $220,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,287 | $219,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,635 | $218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 453 | $216,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,847 | $216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,113 | $215,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,317 | $215,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,510 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 520 | $215,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,744 | $213,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,053 | $210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,930 | $208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,593 | $208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,015 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,733 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $206,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,066 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,516 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,647 | $203,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,917 | $203,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,443 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,487 | $201,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 416 | $200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,121 | $200,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,486 | $200,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,837 | $195,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,064 | $191,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,156 | $188,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 34,181 | $186,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,481 | $180,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,231 | $180,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,397 | $176,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,503 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,413 | $173,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,190 | $171,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,927 | $166,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,318 | $159,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,628 | $158,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,503 | $145,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,343 | $143,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,907 | $142,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,702 | $137,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,658 | $133,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,267 | $131,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,573 | $130,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,375 | $130,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,456 | $126,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,413 | $117,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,393 | $116,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,975 | $110,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,068 | $101,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,280 | $94,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,081 | $89,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,358 | $88,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,399 | $87,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,827 | $84,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,795 | $84,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,399 | $83,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,245 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,399 | $76,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 18,826 | $76,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,609 | $74,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 15,368 | $72,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,449 | $69,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,933 | $62,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,917 | $60,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,970 | $53,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,218 | $43,000 | 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 |