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 |
|---|---|---|---|---|---|---|
| JOINT CORP | 47973J102 | COM | 11,523 | $408,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,280 | $407,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,326 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,911 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,843 | $404,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,753 | $402,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,104 | $402,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,989 | $402,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,654 | $399,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,578 | $399,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,994 | $398,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,351 | $398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,673 | $398,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,480 | $398,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,009 | $394,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,019 | $393,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,195 | $391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,683 | $391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,209 | $391,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,214 | $391,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,257 | $390,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,818 | $390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,998 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,548 | $387,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,877 | $387,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,134 | $386,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,957 | $382,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,903 | $381,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,184 | $380,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,103 | $380,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 38,097 | $379,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,301 | $377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,078 | $377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,530 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,266 | $376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,849 | $376,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,739 | $375,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,527 | $372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,343 | $371,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,341 | $371,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,778 | $371,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 42,061 | $371,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,392 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,543 | $369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,505 | $368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,891 | $368,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,580 | $365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,520 | $365,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 653 | $365,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,861 | $365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,459 | $363,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,465 | $363,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,122 | $362,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,676 | $361,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,771 | $360,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,479 | $360,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 32,965 | $360,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,268 | $359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 569 | $358,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,756 | $356,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,015 | $355,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,443 | $351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,973 | $348,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,251 | $347,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,878 | $347,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,084 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,366 | $345,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,570 | $343,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 512 | $342,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,601 | $341,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 511 | $340,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,868 | $340,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,141 | $338,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,024 | $338,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,582 | $338,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,541 | $336,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,954 | $336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,970 | $334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,382 | $333,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,222 | $331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,863 | $331,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,193 | $330,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,462 | $324,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,962 | $321,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,792 | $321,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,805 | $320,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,121 | $319,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,882 | $319,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,574 | $318,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,708 | $317,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,630 | $316,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,900 | $316,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,262 | $316,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,329 | $314,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 949 | $314,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,178 | $314,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,094 | $313,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,063 | $313,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,626 | $312,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,358 | $312,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,007 | $309,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,329 | $307,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 63,738 | $306,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,564 | $305,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,429 | $304,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,032 | $302,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,482 | $302,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,900 | $300,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,439 | $300,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,952 | $299,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 721 | $298,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,437 | $298,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 527 | $297,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,032 | $297,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,864 | $295,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,780 | $295,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,960 | $294,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,189 | $294,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,696 | $294,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,976 | $293,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,059 | $291,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,728 | $290,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,516 | $288,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,023 | $288,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,370 | $287,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,630 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,563 | $286,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,144 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $285,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,705 | $285,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,635 | $284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 935 | $282,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,090 | $282,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,194 | $281,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,872 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,260 | $279,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,318 | $278,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,546 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,551 | $276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,156 | $275,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,759 | $275,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,713 | $274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,120 | $274,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,671 | $273,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,393 | $273,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,497 | $272,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,290 | $271,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,900 | $268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,068 | $267,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,246 | $267,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,282 | $267,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 44,389 | $267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,314 | $265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,392 | $265,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,699 | $264,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,422 | $264,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,327 | $263,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,119 | $263,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,600 | $261,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,357 | $260,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,704 | $259,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,234 | $258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,545 | $258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,703 | $255,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,703 | $255,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,312 | $254,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,410 | $253,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,475 | $251,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,901 | $251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,858 | $250,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,632 | $250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,242 | $249,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,654 | $249,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,505 | $248,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,698 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,994 | $246,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,728 | $246,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,657 | $246,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,314 | $246,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,987 | $245,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,660 | $243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,351 | $243,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,144 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,410 | $241,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,027 | $241,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,744 | $239,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,051 | $238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 388 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,788 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,236 | $233,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,327 | $233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,354 | $231,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,807 | $230,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,649 | $230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,889 | $230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,444 | $229,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,955 | $228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,898 | $227,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,813 | $227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 448 | $225,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,832 | $225,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,144 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,329 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,156 | $224,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,127 | $224,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,830 | $222,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,771 | $222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,474 | $221,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,213 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,895 | $220,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,138 | $220,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 34,483 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,989 | $217,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,066 | $216,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 31,381 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,835 | $215,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,147 | $211,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,349 | $210,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,029 | $208,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,897 | $208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 760 | $207,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,505 | $207,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,471 | $207,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 7,916 | $207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,355 | $207,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,866 | $206,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,416 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,433 | $205,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,764 | $205,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,203 | $205,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,157 | $204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,764 | $203,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,049 | $203,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 9,219 | $202,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,803 | $201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,935 | $200,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,962 | $198,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,059 | $196,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,883 | $193,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 27,827 | $190,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,052 | $187,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,989 | $183,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,430 | $179,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,745 | $177,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,400 | $177,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,125 | $175,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,258 | $172,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,498 | $170,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,722 | $169,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,024 | $167,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,811 | $166,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,229 | $164,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,640 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,590 | $147,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,306 | $141,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,240 | $140,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,811 | $135,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,393 | $134,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 26,647 | $134,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,301 | $133,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,257 | $131,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,709 | $130,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,077 | $124,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,750 | $115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,655 | $113,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,396 | $110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,078 | $101,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,138 | $100,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,551 | $97,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,666 | $95,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,941 | $91,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 19,013 | $86,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,841 | $81,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,967 | $74,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,294 | $73,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,739 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,089 | $66,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 14,730 | $64,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,458 | $60,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,231 | $58,000 | 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 |