13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 798 holding rows worth $1,137,003,000.
- Accession
- 0001727827-22-000002
- Filer
- CIK 1727827
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 798 entries on the cover page, a total value of $1,137,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,003,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 120,069 | $15,637,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,863 | $13,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,899 | $11,879,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,855,060 | $11,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,707 | $11,730,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 258,357 | $11,040,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,677 | $10,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,029 | $10,148,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,773 | $10,146,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,407 | $10,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,438 | $9,663,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,348 | $9,175,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,601 | $8,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,214 | $8,421,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,388 | $8,201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,201 | $8,114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,902 | $8,108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290,035 | $8,095,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,435 | $7,893,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,387 | $7,891,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 477,797 | $7,731,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,966 | $7,306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,172 | $7,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,816 | $7,267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 847,264 | $6,626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,287 | $6,467,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,297 | $6,440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,900 | $6,429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,052 | $6,387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,386 | $6,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,241 | $6,233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,550 | $6,199,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,075 | $5,987,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,891 | $5,948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,735 | $5,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,561 | $5,716,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,118 | $5,672,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,565 | $5,649,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,483 | $5,560,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,664 | $5,535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,036 | $5,496,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,445 | $5,440,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,116 | $5,422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,004 | $5,332,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,465 | $5,270,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,905 | $5,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 174,408 | $5,224,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,805 | $5,212,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,744 | $5,157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,443 | $5,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,336 | $5,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,718 | $4,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 259,507 | $4,931,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,826 | $4,887,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,647 | $4,867,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,444 | $4,853,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,371 | $4,850,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,821 | $4,842,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129,922 | $4,837,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,432 | $4,769,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,228 | $4,741,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,686 | $4,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,701 | $4,728,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,271 | $4,619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,547 | $4,594,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,248 | $4,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,634 | $4,481,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,074 | $4,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,534 | $4,360,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,699 | $4,289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,632 | $4,164,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,040 | $4,153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,678 | $4,127,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,007 | $4,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,274 | $3,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,392 | $3,910,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,357 | $3,857,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,420 | $3,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,496 | $3,820,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,985 | $3,808,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,033 | $3,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,134 | $3,578,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,182 | $3,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,248 | $3,547,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,691 | $3,543,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 238,312 | $3,501,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,198 | $3,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,107 | $3,443,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,610 | $3,439,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,150 | $3,428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,352 | $3,332,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,561 | $3,331,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 65,245 | $3,322,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,174 | $3,295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,807 | $3,276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,985 | $3,172,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,885 | $3,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,868 | $3,056,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,910 | $3,002,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,767 | $2,971,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,825 | $2,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,588 | $2,849,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,815 | $2,834,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,609 | $2,822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,946 | $2,758,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 96,052 | $2,726,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,135 | $2,701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,658 | $2,698,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,251 | $2,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,248 | $2,654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,321 | $2,642,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,043 | $2,635,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,482 | $2,577,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,989 | $2,575,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,001 | $2,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,249 | $2,564,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97,914 | $2,507,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 214,091 | $2,486,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135,323 | $2,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,114 | $2,472,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,327 | $2,463,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,284 | $2,444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,388 | $2,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,581 | $2,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,291 | $2,403,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,592 | $2,401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,636 | $2,365,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,781 | $2,365,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,672 | $2,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,386 | $2,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,268 | $2,334,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,624 | $2,321,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,067 | $2,321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $2,314,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,506 | $2,278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,337 | $2,263,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 49,915 | $2,258,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,321 | $2,246,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 398,794 | $2,221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,369 | $2,196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272,252 | $2,181,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,329 | $2,176,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,873 | $2,158,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,630 | $2,152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,490 | $2,110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,724 | $2,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,051 | $2,097,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,235 | $2,078,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,013 | $2,075,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,254 | $2,065,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,146 | $2,014,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,969 | $2,007,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,755 | $1,952,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,533 | $1,918,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,720 | $1,916,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 62,100 | $1,908,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,145 | $1,906,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 110,680 | $1,885,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,349 | $1,872,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,101 | $1,869,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,480 | $1,860,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,259 | $1,853,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,630 | $1,842,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,755 | $1,836,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,441 | $1,832,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,994 | $1,824,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,576 | $1,822,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 43,070 | $1,815,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,950 | $1,805,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,239 | $1,783,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,323 | $1,783,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,107 | $1,782,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,907 | $1,769,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,267 | $1,754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,508 | $1,749,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,678 | $1,743,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,992 | $1,731,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,861 | $1,730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,730 | $1,713,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,810 | $1,704,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,518 | $1,704,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,775 | $1,690,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,252 | $1,673,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,477 | $1,667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,147 | $1,650,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,896 | $1,640,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,407 | $1,639,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,628 | $1,636,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,897 | $1,631,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,268 | $1,629,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,865 | $1,618,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,574 | $1,613,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,543 | $1,598,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,324 | $1,590,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,907 | $1,590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,368 | $1,583,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,117 | $1,576,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,370 | $1,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,917 | $1,564,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,046 | $1,563,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,069 | $1,560,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,875 | $1,557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,627 | $1,550,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,258 | $1,542,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,969 | $1,538,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,011 | $1,519,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,987 | $1,518,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,381 | $1,516,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,794 | $1,509,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,054 | $1,507,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,690 | $1,492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,528 | $1,491,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,273 | $1,489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,580 | $1,484,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,892 | $1,477,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,856 | $1,474,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,907 | $1,474,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,044 | $1,463,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,330 | $1,457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,992 | $1,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,527 | $1,448,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 104,949 | $1,443,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,159 | $1,443,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,654 | $1,428,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,995 | $1,427,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,251 | $1,425,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,900 | $1,420,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,539 | $1,382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,323 | $1,380,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,909 | $1,377,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,561 | $1,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,714 | $1,371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,051 | $1,366,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,897 | $1,344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,924 | $1,341,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,607 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,381 | $1,337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,841 | $1,319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,422 | $1,306,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,309 | $1,300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,534 | $1,298,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,872 | $1,294,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166,685 | $1,282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,998 | $1,280,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,903 | $1,279,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,182 | $1,277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,719 | $1,275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,033 | $1,275,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,804 | $1,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,069 | $1,265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,605 | $1,264,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,911 | $1,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,549 | $1,250,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,169 | $1,243,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 69,518 | $1,240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,038 | $1,236,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,560 | $1,233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,816 | $1,232,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,191 | $1,231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,737 | $1,230,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 36,816 | $1,220,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,782 | $1,216,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,447 | $1,212,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 221,477 | $1,198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,433 | $1,190,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,920 | $1,189,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,419 | $1,187,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,076 | $1,178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,747 | $1,166,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,652 | $1,163,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,336 | $1,156,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,756 | $1,154,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,524 | $1,153,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 49,418 | $1,145,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,031 | $1,144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,575 | $1,129,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,351 | $1,123,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,447 | $1,122,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 144,193 | $1,116,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,327 | $1,112,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,528 | $1,104,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,067 | $1,099,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,825 | $1,083,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 119,195 | $1,083,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,143 | $1,077,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,625 | $1,075,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,743 | $1,072,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,708 | $1,069,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,029 | $1,048,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,520 | $1,047,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,826 | $1,038,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 275,431 | $1,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,587 | $1,032,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,947 | $1,031,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,741 | $1,030,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,719 | $1,027,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,585 | $1,025,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,733 | $1,023,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,539 | $1,016,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,492 | $1,012,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,534 | $1,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,765 | $994,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,008 | $982,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 110,224 | $982,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,049 | $975,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,619 | $975,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,265 | $971,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,007 | $971,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,702 | $967,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,961 | $966,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 39,466 | $965,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,805 | $961,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,693 | $951,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,085 | $949,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,261 | $948,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,576 | $937,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,727 | $933,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,394 | $925,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,204 | $913,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,167 | $912,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,735 | $911,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,760 | $901,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,968 | $895,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77,279 | $881,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,642 | $876,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,271 | $876,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,674 | $870,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,491 | $867,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,537 | $866,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,954 | $853,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,788 | $852,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,292 | $849,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,600 | $849,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,096 | $848,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,987 | $847,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,039 | $841,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,917 | $840,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,659 | $837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $834,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,878 | $832,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,656 | $832,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,682 | $823,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,985 | $822,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,398 | $820,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,549 | $819,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,196 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,770 | $816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,971 | $811,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,410 | $808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,927 | $807,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,191 | $806,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,496 | $794,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,253 | $788,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,280 | $787,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,281 | $785,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 214,191 | $782,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,647 | $782,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,288 | $781,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 37,333 | $777,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,835 | $775,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,041 | $773,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,411 | $770,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,891 | $770,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,000 | $767,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,919 | $766,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,429 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,320 | $751,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 17,327 | $747,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,218 | $747,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,642 | $746,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,644 | $730,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,499 | $729,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,085 | $723,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,125 | $716,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,397 | $715,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,843 | $713,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,259 | $707,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,548 | $705,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,823 | $699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,016 | $693,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,944 | $688,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,418 | $684,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,166 | $684,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,112 | $677,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,329 | $677,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,191 | $677,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,336 | $664,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,084 | $663,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,968 | $663,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,237 | $662,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,338 | $660,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,342 | $659,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,340 | $654,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,414 | $651,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,907 | $651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,835 | $650,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,440 | $649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,355 | $644,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,286 | $641,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 84,545 | $639,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,853 | $636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,016 | $635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,214 | $635,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 149,989 | $633,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 138,427 | $631,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,124 | $630,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,315 | $625,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,015 | $625,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,741 | $618,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,635 | $617,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,746 | $616,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,858 | $615,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,837 | $611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,239 | $611,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,630 | $609,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,857 | $607,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,091 | $604,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,575 | $603,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,871 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,129 | $598,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,012 | $597,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,686 | $597,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,664 | $594,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,102 | $594,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,198 | $589,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,180 | $586,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,160 | $586,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,911 | $585,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,698 | $582,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,236 | $581,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,606 | $581,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,332 | $580,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,134 | $580,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,572 | $580,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,376 | $579,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,265 | $576,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,183 | $574,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,117 | $573,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 34,802 | $570,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,997 | $568,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 91,381 | $567,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,984 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $562,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,527 | $555,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 931 | $554,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,406 | $553,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,097 | $547,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,609 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,446 | $545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,859 | $543,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,143 | $541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,748 | $540,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,204 | $539,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 66,483 | $538,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,477 | $538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,337 | $537,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,432 | $534,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,337 | $534,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,588 | $531,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 39,884 | $531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,910 | $530,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,686 | $530,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 31,261 | $523,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,355 | $519,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,914 | $516,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,360 | $515,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,364 | $514,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,048 | $514,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 113,055 | $509,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,961 | $508,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,753 | $507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,709 | $503,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,323 | $503,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 86,468 | $502,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 793 | $501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,800 | $500,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,047 | $496,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,947 | $494,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,032 | $492,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,105 | $492,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,198 | $490,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,602 | $488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,836 | $488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,498 | $487,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,274 | $486,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,093 | $486,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,055 | $486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,236 | $484,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,061 | $484,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,185 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,118 | $482,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,425 | $477,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,424 | $475,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,892 | $474,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 18,456 | $471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,040 | $468,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,901 | $468,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,448 | $468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,551 | $467,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,986 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |