13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 781 holding rows worth $1,097,329,000.
- Accession
- 0001727827-22-000005
- Filer
- CIK 1727827
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 781 entries on the cover page, a total value of $1,097,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,329,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 158,082 | $71,396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 175,441 | $16,927,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,556,863 | $10,306,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,490 | $9,442,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 246,722 | $9,166,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,961 | $9,144,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,180 | $8,910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,110 | $8,707,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 357,110 | $8,699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,417 | $8,490,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300,341 | $8,142,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,880 | $8,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,250 | $7,852,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,428 | $7,767,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 201,882 | $7,752,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,714 | $7,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,723 | $7,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 313,102 | $7,399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,418 | $7,196,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,995 | $7,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,123 | $7,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,814 | $7,045,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,725 | $6,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,016 | $6,919,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,833 | $6,860,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,376 | $6,694,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,196 | $6,520,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552,866 | $6,231,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,557 | $6,117,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 187,255 | $5,737,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,967 | $5,692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,529 | $5,672,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,052 | $5,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,369 | $5,631,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,741 | $5,597,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,274 | $5,460,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,479 | $5,439,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 381,365 | $5,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,460 | $5,254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 274,202 | $5,193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,316 | $5,104,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,588 | $4,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,371 | $4,958,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,691 | $4,935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,717 | $4,928,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,981 | $4,896,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 651,844 | $4,732,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,927 | $4,667,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,670 | $4,593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,229 | $4,474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,378 | $4,460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,863 | $4,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,809 | $4,320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,331 | $4,306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,087 | $4,267,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,121 | $4,254,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,288 | $4,229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,094 | $4,221,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,909 | $4,162,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34,509 | $4,117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,594 | $4,088,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,633 | $3,985,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,428 | $3,959,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 72,911 | $3,942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,282 | $3,797,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,143 | $3,681,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,286 | $3,668,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,859 | $3,634,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 290,375 | $3,624,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,823 | $3,623,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,645 | $3,610,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,638 | $3,539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,063 | $3,521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,710 | $3,515,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,836 | $3,463,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,266 | $3,447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,277 | $3,423,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,610 | $3,419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,285 | $3,410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,029 | $3,406,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 755 | $3,373,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,160 | $3,368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,914 | $3,301,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,835 | $3,299,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,870 | $3,275,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,955 | $3,213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,145 | $3,208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,673 | $3,184,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,279 | $3,130,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,502 | $3,100,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,219 | $3,097,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,103 | $3,091,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,148 | $3,056,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,629 | $3,033,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,954 | $3,003,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,161 | $2,990,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,519 | $2,978,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,416 | $2,968,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,653 | $2,966,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,537 | $2,926,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,631 | $2,885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,310 | $2,838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,854 | $2,822,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,987 | $2,812,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85,548 | $2,804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,566 | $2,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,496 | $2,764,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,356 | $2,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,994 | $2,749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,584 | $2,712,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,015 | $2,682,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,796 | $2,671,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,445 | $2,664,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 68,175 | $2,641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,156 | $2,627,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,301 | $2,626,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,114 | $2,570,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,824 | $2,509,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 21,852 | $2,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,449 | $2,478,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 140,063 | $2,476,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,829 | $2,472,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,223 | $2,468,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,168 | $2,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,808 | $2,401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,502 | $2,385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,463 | $2,372,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,321 | $2,338,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 106,000 | $2,289,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 264,520 | $2,288,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,482 | $2,286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,910 | $2,256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,258 | $2,255,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 148,426 | $2,244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,697 | $2,234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,991 | $2,210,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,094 | $2,203,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,945 | $2,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,667 | $2,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,356 | $2,158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,693 | $2,137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,465 | $2,134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,777 | $2,131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,907 | $2,105,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,961 | $2,051,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,207 | $2,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,124 | $1,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,978 | $1,946,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 363,026 | $1,935,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,545 | $1,932,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,767 | $1,920,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,193 | $1,913,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,359 | $1,906,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,068 | $1,903,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,700 | $1,861,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,255 | $1,855,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,334 | $1,854,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,042 | $1,849,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,345 | $1,848,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65,130 | $1,838,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,027 | $1,837,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,313 | $1,832,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,307 | $1,828,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,790 | $1,825,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,519 | $1,800,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,666 | $1,773,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,585 | $1,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,954 | $1,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,383 | $1,740,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,241 | $1,726,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,150 | $1,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,110 | $1,722,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,809 | $1,714,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,888 | $1,700,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,069 | $1,698,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,874 | $1,697,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,666 | $1,680,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,680 | $1,646,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,414 | $1,640,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,335 | $1,634,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,814 | $1,625,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,264 | $1,611,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,551 | $1,584,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,221 | $1,584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,536 | $1,578,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,219 | $1,565,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,791 | $1,554,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,865 | $1,543,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,135 | $1,526,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,719 | $1,524,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,762 | $1,510,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,395 | $1,506,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 111,466 | $1,506,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,536 | $1,496,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,411 | $1,495,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,696 | $1,469,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 58,742 | $1,467,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,336 | $1,464,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,190 | $1,460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,665 | $1,448,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,889 | $1,440,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,922 | $1,435,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,771 | $1,418,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 106,123 | $1,409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,495 | $1,385,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 96,905 | $1,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,070 | $1,355,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,056 | $1,355,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,555 | $1,348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,581 | $1,347,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,938 | $1,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,516 | $1,334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,562 | $1,328,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,823 | $1,327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,264 | $1,321,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,959 | $1,320,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,121 | $1,320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $1,314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,828 | $1,311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,320 | $1,305,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,257 | $1,297,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 51,600 | $1,294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,321 | $1,289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,377 | $1,284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,154 | $1,280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,181 | $1,261,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,514 | $1,260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,267 | $1,252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,021 | $1,245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,179 | $1,241,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,152 | $1,240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,776 | $1,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,327 | $1,230,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,224 | $1,229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,064 | $1,223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,476 | $1,220,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 35,785 | $1,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,078 | $1,211,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,949 | $1,208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,123 | $1,207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,757 | $1,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,510 | $1,199,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,182 | $1,193,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,484 | $1,192,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 62,446 | $1,190,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,331 | $1,187,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,537 | $1,185,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,411 | $1,178,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,480 | $1,178,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,438 | $1,176,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,001 | $1,176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,628 | $1,153,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,816 | $1,151,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,494 | $1,144,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,312 | $1,123,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,300 | $1,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,535 | $1,100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,508 | $1,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,269 | $1,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,541 | $1,084,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,748 | $1,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,330 | $1,076,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 35,732 | $1,073,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,273 | $1,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,698 | $1,055,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,690 | $1,041,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,836 | $1,041,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,823 | $1,026,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,660 | $1,024,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,968 | $1,010,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 744 | $1,006,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,224 | $1,006,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,930 | $1,005,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,991 | $1,000,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,226 | $998,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,863 | $996,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,011 | $981,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,310 | $981,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,363 | $971,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,254 | $966,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,262 | $963,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,790 | $962,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,724 | $961,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,642 | $961,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,845 | $960,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,935 | $940,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,561 | $935,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,468 | $931,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,125 | $918,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,000 | $907,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,936 | $904,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,525 | $902,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,506 | $899,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,491 | $899,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,679 | $893,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,170 | $891,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,519 | $889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,307 | $884,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,410 | $879,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,380 | $873,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,729 | $871,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,469 | $864,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,683 | $860,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,464 | $860,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,346 | $858,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,688 | $854,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,156 | $843,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,554 | $833,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,363 | $831,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,054 | $828,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,267 | $822,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,979 | $793,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,091 | $793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,667 | $792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,393 | $791,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,964 | $790,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,932 | $787,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,726 | $779,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,730 | $775,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,166 | $767,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 132,973 | $766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,339 | $765,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,164 | $763,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,763 | $760,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,728 | $757,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,443 | $751,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,880 | $749,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,607 | $746,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,494 | $738,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,796 | $734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,763 | $731,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,528 | $730,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,586 | $729,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,217 | $717,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,455 | $715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,335 | $711,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,439 | $709,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,012 | $702,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,308 | $701,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,639 | $698,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,064 | $694,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,994 | $693,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,427 | $692,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,635 | $692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,108 | $690,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,215 | $689,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,042 | $688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,735 | $684,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,515 | $682,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,399 | $681,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,932 | $675,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,251 | $669,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,799 | $667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,020 | $667,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,594 | $665,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,033 | $650,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,106 | $649,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,796 | $648,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,851 | $645,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,740 | $643,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 54,062 | $643,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,822 | $642,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,322 | $642,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,362 | $636,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,243 | $636,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,934 | $634,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,931 | $632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,829 | $632,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,900 | $629,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,143 | $629,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,401 | $623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,541 | $622,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,457 | $621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,692 | $618,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,392 | $617,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,306 | $617,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,031 | $615,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,028 | $613,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,976 | $608,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,835 | $608,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,173 | $607,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,932 | $603,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,664 | $601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,054 | $593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,838 | $591,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,850 | $588,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,427 | $588,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,230 | $585,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,868 | $584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 156,558 | $584,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,224 | $583,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,992 | $582,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,921 | $582,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,847 | $581,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,024 | $575,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,617 | $574,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 190,216 | $571,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,243 | $570,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,510 | $567,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,920 | $563,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 124,364 | $561,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,013 | $560,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,090 | $559,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,245 | $558,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,579 | $556,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,538 | $555,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,206 | $553,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,372 | $553,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,082 | $551,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,368 | $549,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,163 | $547,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,370 | $546,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,745 | $545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,129 | $543,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,230 | $541,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,633 | $541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,888 | $539,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,827 | $537,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 35,651 | $537,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,727 | $535,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,522 | $533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,773 | $533,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,976 | $530,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,942 | $530,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,810 | $529,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,703 | $529,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,147 | $528,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,260 | $523,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,716 | $523,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,390 | $521,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,469 | $520,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,193 | $518,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,440 | $518,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,907 | $515,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,921 | $515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,294 | $513,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,931 | $511,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,603 | $507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,464 | $506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,841 | $503,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,971 | $501,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,415 | $495,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,298 | $495,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,311 | $494,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,285 | $493,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 917 | $493,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,299 | $492,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,726 | $491,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,933 | $490,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,341 | $490,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,849 | $488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,702 | $487,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,099 | $487,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,895 | $486,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,131 | $485,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,699 | $485,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,272 | $482,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,687 | $480,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,820 | $478,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,527 | $478,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,229 | $477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,101 | $477,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,886 | $476,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,582 | $476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,776 | $475,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,360 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,422 | $473,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,261 | $471,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,378 | $470,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,372 | $469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,200 | $469,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,299 | $468,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 409 | $465,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,944 | $464,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,296 | $464,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,283 | $463,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,797 | $461,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,428 | $461,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,515 | $454,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 20,506 | $450,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,220 | $448,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,712 | $445,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,269 | $442,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,668 | $435,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,846 | $433,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $432,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,178 | $432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 788 | $431,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,264 | $429,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,348 | $427,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,776 | $426,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,059 | $425,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,368 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,295 | $421,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,577 | $420,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,232 | $420,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,152 | $418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,355 | $411,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 114,345 | $409,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,296 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-22-000005 | this filing | 2022-05-12 | acceptance time not in the bulk data set |