13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 643 holding rows worth $605,703,000.
- Accession
- 0001727827-22-000006
- Filer
- CIK 1727827
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $605,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,703,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166,768 | $15,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,908 | $7,041,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,776 | $6,752,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,801 | $5,917,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,595 | $5,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 182,192 | $5,560,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 851,351 | $5,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,296 | $5,216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,561 | $5,060,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,398 | $5,056,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77,116 | $5,055,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,274 | $5,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,223 | $4,974,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,178 | $4,887,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 96,681 | $4,576,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,613 | $4,527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,325 | $4,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,990 | $4,236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,445 | $4,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,331 | $3,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,041 | $3,855,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,601 | $3,852,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,699 | $3,753,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,190 | $3,742,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,329 | $3,675,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,007 | $3,646,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,741 | $3,591,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,046 | $3,546,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,070 | $3,346,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75,591 | $3,304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,167 | $3,272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 396,693 | $3,269,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 143,106 | $3,231,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 233,170 | $3,159,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,488 | $3,002,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,331 | $2,888,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,199 | $2,846,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,625 | $2,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,567 | $2,757,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,805 | $2,753,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 132,753 | $2,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,538 | $2,641,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,340 | $2,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,451 | $2,581,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,416 | $2,553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,382 | $2,492,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 188,728 | $2,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,632 | $2,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,702 | $2,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,565 | $2,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,525 | $2,348,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,168 | $2,299,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,243 | $2,283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,564 | $2,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,538 | $2,272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,954 | $2,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,539 | $2,244,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,214 | $2,235,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,705 | $2,199,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201,510 | $2,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,956 | $2,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,608 | $2,182,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,173 | $2,180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,973 | $2,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,636 | $2,106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,679 | $2,104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,511 | $2,085,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,530 | $2,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,304 | $2,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,136 | $2,052,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,441 | $2,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,618 | $2,034,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,523 | $2,017,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,722 | $1,978,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,614 | $1,970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,370 | $1,923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,415 | $1,897,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,785 | $1,891,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,378 | $1,867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,852 | $1,856,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,798 | $1,847,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,101 | $1,845,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,831 | $1,842,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,266 | $1,836,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,728 | $1,834,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,877 | $1,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,546 | $1,824,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,551 | $1,824,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,824 | $1,814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,181 | $1,803,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,682 | $1,789,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,779 | $1,756,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,586 | $1,749,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,240 | $1,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,055 | $1,711,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,454 | $1,710,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,665 | $1,694,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,254 | $1,685,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,097 | $1,677,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,492 | $1,662,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,480 | $1,650,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,315 | $1,641,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,104 | $1,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,454 | $1,636,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,476 | $1,633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,228 | $1,630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,751 | $1,620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,342 | $1,606,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,121 | $1,584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,949 | $1,581,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,842 | $1,568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,375 | $1,565,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,778 | $1,550,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,289 | $1,523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,962 | $1,522,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,864 | $1,516,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,754 | $1,513,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,615 | $1,513,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,946 | $1,494,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,732 | $1,492,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,009 | $1,489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,311 | $1,456,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,500 | $1,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,220 | $1,433,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,377 | $1,419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 810 | $1,417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,828 | $1,410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,412 | $1,409,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,478 | $1,406,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,400 | $1,403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,265 | $1,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,790 | $1,393,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,507 | $1,386,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,461 | $1,373,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,531 | $1,359,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 286,146 | $1,348,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,189 | $1,347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,936 | $1,341,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,169 | $1,329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,840 | $1,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,905 | $1,318,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,308 | $1,306,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,215 | $1,304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,702 | $1,292,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,963 | $1,287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,765 | $1,280,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,231 | $1,274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,093 | $1,266,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,815 | $1,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,567 | $1,249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,039 | $1,248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,351 | $1,247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,860 | $1,245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,231 | $1,245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,102 | $1,245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,912 | $1,245,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,847 | $1,230,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,514 | $1,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,703 | $1,228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,131 | $1,225,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,138 | $1,223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,664 | $1,222,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,120 | $1,209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,980 | $1,206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,707 | $1,197,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,858 | $1,174,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,406 | $1,169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,165 | $1,169,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,654 | $1,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,562 | $1,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,410 | $1,134,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,393 | $1,130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,907 | $1,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,941 | $1,122,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,250 | $1,114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 276 | $1,105,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,726 | $1,105,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,958 | $1,098,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,452 | $1,096,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,369 | $1,095,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,954 | $1,087,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,579 | $1,087,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,865 | $1,085,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,589 | $1,079,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,184 | $1,069,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 79,910 | $1,069,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 103,981 | $1,068,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,991 | $1,046,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,828 | $1,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,074 | $1,016,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,682 | $1,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,699 | $1,010,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,513 | $1,009,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,997 | $1,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,719 | $1,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,507 | $989,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,013 | $987,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,710 | $971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,760 | $970,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 210,322 | $953,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,988 | $944,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,851 | $944,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,492 | $940,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,744 | $938,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,816 | $933,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,415 | $929,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,975 | $927,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,577 | $917,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,466 | $916,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,324 | $912,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,729 | $912,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,905 | $911,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,124 | $903,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,632 | $887,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,695 | $882,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 174,625 | $868,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,151 | $863,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,785 | $859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,354 | $852,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,039 | $851,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,550 | $850,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,200 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $831,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,653 | $813,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,058 | $812,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,731 | $806,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,665 | $800,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,967 | $799,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,772 | $797,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,352 | $790,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,628 | $787,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,929 | $784,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,161 | $784,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,098 | $784,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,620 | $772,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,824 | $771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,384 | $767,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,347 | $762,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,344 | $761,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,538 | $759,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,284 | $745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,179 | $745,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,028 | $744,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,212 | $743,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,859 | $743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,663 | $738,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,551 | $737,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,417 | $731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,009 | $720,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,893 | $720,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,340 | $720,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,153 | $718,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,078 | $718,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 482 | $717,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,865 | $716,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,054 | $712,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,057 | $711,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,696 | $710,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,432 | $703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,764 | $702,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 39,226 | $690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 148,297 | $690,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,090 | $687,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,748 | $685,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,090 | $684,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,706 | $683,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,353 | $681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,309 | $679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,411 | $675,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,057 | $673,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,701 | $668,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,526 | $661,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,829 | $661,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,342 | $657,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,357 | $656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,646 | $652,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,249 | $649,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,298 | $648,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,077 | $646,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,032 | $644,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,917 | $641,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,725 | $632,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,473 | $626,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,222 | $626,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,911 | $619,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,704 | $619,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,307 | $617,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,213 | $613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,432 | $610,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,471 | $609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,591 | $607,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,212 | $599,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,790 | $598,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,714 | $598,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,933 | $597,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,425 | $597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,179 | $595,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,048 | $591,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,704 | $591,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,147 | $574,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,299 | $572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,013 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,892 | $552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,516 | $547,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,241 | $547,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,092 | $537,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,111 | $535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,251 | $535,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,644 | $533,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,820 | $531,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,457 | $528,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,623 | $528,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,808 | $527,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,599 | $526,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,046 | $525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,207 | $524,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,430 | $524,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,685 | $524,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,194 | $523,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,353 | $522,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,029 | $517,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,198 | $515,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,404 | $512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,427 | $498,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,053 | $498,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,697 | $498,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,084 | $494,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,589 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,566 | $494,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 37,116 | $493,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,309 | $492,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,782 | $492,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,674 | $491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,986 | $490,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,527 | $490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,498 | $489,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,748 | $488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,384 | $486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,691 | $481,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,028 | $480,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,841 | $479,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,429 | $477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,503 | $473,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,252 | $472,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,319 | $472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,605 | $472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,711 | $470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,030 | $468,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,396 | $468,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,683 | $465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,660 | $464,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,990 | $464,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,909 | $462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,901 | $460,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,356 | $457,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,656 | $448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,469 | $445,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,544 | $444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,396 | $443,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,289 | $439,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,817 | $434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,579 | $429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 790 | $424,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,105 | $421,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,366 | $418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,307 | $416,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,318 | $415,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,885 | $414,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,175 | $412,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,008 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,876 | $405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,877 | $402,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,913 | $398,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,426 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,703 | $396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,283 | $394,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,947 | $393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,188 | $391,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,919 | $388,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 36,811 | $385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,286 | $385,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,945 | $384,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,078 | $383,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,115 | $382,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,064 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,216 | $380,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,449 | $379,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,235 | $374,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,916 | $373,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,988 | $373,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,842 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,162 | $370,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,849 | $369,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,514 | $366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,506 | $362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,889 | $361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,183 | $360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,098 | $360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,280 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,652 | $358,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,479 | $355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,782 | $349,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,918 | $349,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,198 | $348,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,054 | $347,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,542 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,909 | $343,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,393 | $343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 830 | $342,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,872 | $342,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,890 | $342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,512 | $340,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,748 | $340,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,591 | $339,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,811 | $338,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,955 | $331,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,227 | $328,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 496 | $326,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,810 | $325,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,891 | $325,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,883 | $323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,853 | $321,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,502 | $321,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,743 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,076 | $318,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,841 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,320 | $316,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,760 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,982 | $314,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,480 | $312,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,336 | $308,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,732 | $306,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,120 | $305,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,331 | $305,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 30,848 | $304,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,321 | $303,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,834 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,214 | $301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 761 | $301,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,005 | $300,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,160 | $300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,664 | $299,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,428 | $299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,736 | $297,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,106 | $295,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,515 | $295,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,876 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,866 | $292,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,794 | $291,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,170 | $291,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,139 | $290,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,422 | $290,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,536 | $289,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,324 | $289,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,233 | $288,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,294 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,716 | $288,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,858 | $286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,973 | $286,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,903 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,957 | $283,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,700 | $283,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 22,220 | $283,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,654 | $282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216 | $282,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,509 | $282,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,047 | $281,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,941 | $281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,159 | $279,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,470 | $277,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,155 | $276,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,711 | $274,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,616 | $274,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,925 | $272,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 62,593 | $270,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,137 | $269,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,007 | $267,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,758 | $266,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,579 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $265,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,098 | $263,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,244 | $261,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,557 | $259,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,383 | $259,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,676 | $259,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,261 | $258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,040 | $257,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,672 | $256,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,483 | $256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,774 | $255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,084 | $254,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,327 | $254,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,811 | $254,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,536 | $253,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,395 | $253,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,484 | $252,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,160 | $252,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,743 | $252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,146 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |