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 |
|---|---|---|---|---|---|---|
| CADENCE BANK | 12740C103 | COM | 15,624 | $465,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,562 | $464,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,459 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,981 | $462,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 63,087 | $461,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,779 | $460,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,336 | $456,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 365 | $456,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,560 | $454,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,421 | $452,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,288 | $450,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,318 | $450,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,783 | $450,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,475 | $446,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,215 | $445,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,716 | $445,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,910 | $442,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,262 | $441,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 24,112 | $441,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,932 | $440,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,493 | $438,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,645 | $438,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,696 | $437,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,535 | $436,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,546 | $436,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,663 | $432,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,160 | $431,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,232 | $430,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,912 | $429,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 965 | $428,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,839 | $426,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,854 | $423,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,172 | $423,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,440 | $421,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,791 | $421,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,633 | $420,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,433 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,094 | $417,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,573 | $416,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,570 | $414,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,359 | $413,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,611 | $411,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,707 | $408,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,049 | $406,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,978 | $404,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,155 | $404,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,428 | $403,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,962 | $402,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 62,273 | $402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,161 | $399,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,929 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,553 | $396,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,627 | $396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 953 | $395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,191 | $390,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,396 | $383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,454 | $383,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,610 | $383,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,222 | $382,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,263 | $381,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,613 | $379,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,358 | $379,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,534 | $378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,375 | $378,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,399 | $377,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,152 | $375,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,622 | $373,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,700 | $373,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,701 | $371,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,734 | $371,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,356 | $371,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,225 | $370,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,935 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,814 | $368,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,663 | $368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 954 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,103 | $365,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,684 | $364,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,418 | $360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,430 | $355,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,820 | $351,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,742 | $351,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,660 | $349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,644 | $348,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,013 | $345,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,306 | $343,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,638 | $342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,631 | $341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,237 | $340,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,958 | $338,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,137 | $338,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,401 | $337,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,539 | $337,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,029 | $337,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,528 | $335,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 947 | $333,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,125 | $332,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,648 | $332,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,056 | $330,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,783 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,638 | $328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,351 | $327,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,834 | $324,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 20,880 | $322,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,187 | $322,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,461 | $320,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,506 | $320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,868 | $319,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,383 | $319,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,450 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,167 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,697 | $310,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,130 | $310,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,496 | $309,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,597 | $308,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,304 | $308,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,972 | $308,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,814 | $307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 876 | $306,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,725 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,234 | $305,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,568 | $305,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,946 | $305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,147 | $304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,516 | $303,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,585 | $302,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,348 | $301,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,697 | $301,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,774 | $297,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,754 | $297,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,464 | $296,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,644 | $296,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,729 | $291,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,914 | $291,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,766 | $290,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,589 | $290,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,040 | $289,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,418 | $289,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,616 | $288,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,710 | $288,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,834 | $288,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,728 | $288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,082 | $287,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,355 | $286,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,722 | $285,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,302 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,259 | $284,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,642 | $283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,924 | $282,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,313 | $282,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,362 | $281,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,781 | $280,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,619 | $280,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,845 | $279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,321 | $278,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,851 | $278,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,968 | $276,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,080 | $275,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,352 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,553 | $270,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,037 | $270,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,834 | $270,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,575 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,242 | $267,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,598 | $267,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,286 | $266,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,380 | $266,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,254 | $266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 399 | $265,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,446 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $264,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,921 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,438 | $263,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,630 | $263,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,835 | $260,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,717 | $259,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 388 | $259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,632 | $258,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,726 | $258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,970 | $258,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,870 | $257,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,722 | $257,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,953 | $256,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,765 | $255,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,880 | $255,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,389 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,309 | $253,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,390 | $253,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,323 | $253,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,285 | $253,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,374 | $253,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,036 | $252,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,493 | $251,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,144 | $248,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,349 | $247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,006 | $246,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,607 | $246,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,976 | $246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,019 | $244,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,955 | $244,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,240 | $242,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,618 | $242,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,503 | $241,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,632 | $239,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,717 | $238,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,072 | $237,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,477 | $237,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,168 | $236,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,439 | $236,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,645 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,747 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,010 | $233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,395 | $231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,080 | $231,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,763 | $231,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,173 | $231,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,015 | $229,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,722 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,774 | $225,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,777 | $225,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,665 | $225,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,661 | $224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,345 | $224,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,385 | $224,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,259 | $224,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,619 | $223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,510 | $223,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 853 | $221,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,478 | $221,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,226 | $221,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 652 | $220,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,506 | $220,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,102 | $218,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,665 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,813 | $218,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,622 | $217,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,477 | $217,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,860 | $216,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,310 | $215,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,093 | $214,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 31,356 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,081 | $213,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,959 | $213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,640 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,227 | $211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,071 | $211,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,311 | $210,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,009 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,636 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,976 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,187 | $207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,892 | $207,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,173 | $206,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,699 | $203,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 578 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,844 | $202,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,691 | $202,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,046 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 658 | $200,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,927 | $198,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,783 | $196,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 51,323 | $195,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,177 | $190,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,676 | $183,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,181 | $182,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,295 | $181,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,878 | $180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,531 | $173,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,126 | $171,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,685 | $170,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,284 | $160,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,916 | $159,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,113 | $152,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,402 | $143,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,170 | $138,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 46,150 | $131,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,583 | $129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,808 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,555 | $122,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,632 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,257 | $107,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,669 | $105,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,816 | $105,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,276 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,051 | $100,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,729 | $95,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 20,979 | $94,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 22,667 | $88,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,699 | $85,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,059 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,775 | $57,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,423 | $53,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 12,256 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,401 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,544 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,275 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,224 | $34,000 | 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 |