13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 576 holding rows worth $467,573,000.
- Accession
- 0001727827-22-000008
- Filer
- CIK 1727827
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 576 entries on the cover page, a total value of $467,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,573,000 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 | 117,962 | $10,363,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,667 | $6,129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,074 | $5,891,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,664 | $5,869,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 84,406 | $5,795,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 270,606 | $5,077,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,247 | $4,389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,611 | $4,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,583 | $4,134,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 114,383 | $4,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 134,440 | $3,943,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,320 | $3,851,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,613 | $3,827,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 514,129 | $3,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,452 | $3,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,056 | $3,527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,539 | $3,418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,664 | $3,384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,062 | $3,327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,164 | $3,323,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,199 | $3,183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,624 | $3,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,252 | $3,118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,219 | $3,103,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,523 | $3,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,865 | $2,996,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 521,328 | $2,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,480 | $2,892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,609 | $2,851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,119 | $2,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,683 | $2,661,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,984 | $2,626,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,977 | $2,563,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,925 | $2,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,070 | $2,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,986 | $2,443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,302 | $2,438,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,611 | $2,425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,292 | $2,353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,298 | $2,335,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,738 | $2,305,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 133,417 | $2,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,582 | $2,219,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,410 | $2,214,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,757 | $2,185,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,020 | $2,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,683 | $2,181,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,707 | $2,090,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,217 | $2,025,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,199 | $1,995,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,095 | $1,942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,016 | $1,925,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,477 | $1,910,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 229,378 | $1,883,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,166 | $1,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,983 | $1,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,517 | $1,813,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,051 | $1,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,109 | $1,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,544 | $1,731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,929 | $1,722,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,749 | $1,695,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,020 | $1,670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,375 | $1,668,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,077 | $1,667,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,298 | $1,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,247 | $1,638,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 117,446 | $1,632,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,189 | $1,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,434 | $1,609,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,793 | $1,608,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,668 | $1,563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,467 | $1,513,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,903 | $1,506,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,994 | $1,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,274 | $1,486,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,924 | $1,460,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,153 | $1,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,205 | $1,425,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,130 | $1,421,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,385 | $1,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,309 | $1,391,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,415 | $1,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,251 | $1,375,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,237 | $1,363,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,305 | $1,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,967 | $1,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,568 | $1,355,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,352 | $1,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,880 | $1,318,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,777 | $1,311,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,149 | $1,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,712 | $1,292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,661 | $1,272,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,765 | $1,271,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,628 | $1,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,327 | $1,268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,568 | $1,264,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,199 | $1,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,280 | $1,247,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,623 | $1,241,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,201 | $1,240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,425 | $1,237,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,149 | $1,230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,592 | $1,225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,982 | $1,193,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,945 | $1,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,354 | $1,181,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 54,489 | $1,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,005 | $1,168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,661 | $1,168,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,521 | $1,148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,661 | $1,143,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,466 | $1,139,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,103 | $1,138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,242 | $1,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,765 | $1,125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,521 | $1,103,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,804 | $1,095,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,325 | $1,089,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,457 | $1,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,585 | $1,086,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,013 | $1,079,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,117 | $1,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,514 | $1,077,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,930 | $1,065,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,695 | $1,064,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,451 | $1,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,373 | $1,055,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,083 | $1,043,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,264 | $1,011,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,988 | $1,008,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,069 | $1,008,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,294 | $999,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,585 | $994,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,426 | $980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,393 | $979,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,713 | $968,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,894 | $961,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,071 | $954,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,427 | $950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,298 | $938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,386 | $932,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,849 | $927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,009 | $919,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,044 | $917,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,623 | $917,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,296 | $911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,361 | $908,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,722 | $904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,626 | $901,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,685 | $896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,663 | $893,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,461 | $891,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,743 | $887,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,346 | $883,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,059 | $871,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,839 | $865,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,533 | $855,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,437 | $853,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,520 | $852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,429 | $845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,643 | $837,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,583 | $836,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,794 | $832,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 506 | $831,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,325 | $823,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,116 | $820,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 751 | $814,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,403 | $812,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,156 | $805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,959 | $798,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,211 | $793,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,815 | $791,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,894 | $787,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,193 | $786,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,285 | $776,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,186 | $776,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,341 | $763,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,459 | $762,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,647 | $759,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,117 | $758,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 59,865 | $751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,235 | $749,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,308 | $740,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,602 | $736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,999 | $732,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,928 | $729,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,105 | $723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,430 | $720,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,502 | $718,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,097 | $710,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,040 | $703,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,807 | $702,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,586 | $701,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,621 | $697,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,640 | $696,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,449 | $695,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,257 | $694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,716 | $694,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,058 | $693,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,376 | $692,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,179 | $686,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,481 | $686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,565 | $685,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,628 | $684,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,191 | $675,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,442 | $672,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,114 | $668,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,596 | $666,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,805 | $662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,948 | $660,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,903 | $660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,932 | $655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,708 | $649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,811 | $648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,480 | $644,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,806 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,783 | $640,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,310 | $640,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,604 | $639,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,718 | $632,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,036 | $629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,914 | $625,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,578 | $625,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,154 | $624,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,354 | $621,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,752 | $620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,520 | $611,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,638 | $611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,422 | $608,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,510 | $606,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,642 | $606,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,322 | $600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,814 | $600,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,704 | $600,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,635 | $596,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,630 | $593,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,258 | $592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,860 | $591,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,707 | $591,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,965 | $589,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,646 | $587,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,938 | $587,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,046 | $586,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,260 | $583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,376 | $580,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,026 | $580,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,727 | $577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,177 | $576,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,974 | $574,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,817 | $571,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,350 | $569,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,162 | $568,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,055 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,074 | $563,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,627 | $559,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,901 | $558,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,675 | $554,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,992 | $550,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,520 | $547,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 83,153 | $546,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,417 | $540,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,817 | $540,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,217 | $539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,491 | $535,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,198 | $532,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,598 | $531,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,716 | $525,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,368 | $517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,834 | $517,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,701 | $516,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,687 | $511,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,286 | $511,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,389 | $510,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,381 | $506,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,301 | $505,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,234 | $505,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 107,191 | $501,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,410 | $500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,256 | $500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,870 | $499,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,826 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,039 | $496,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,617 | $494,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,643 | $493,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,314 | $491,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,383 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,906 | $487,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,345 | $484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,363 | $484,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,625 | $482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,023 | $481,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,372 | $478,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,673 | $478,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,207 | $474,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 554 | $473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,347 | $467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,244 | $463,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,820 | $458,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,125 | $456,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,424 | $454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,400 | $452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,591 | $451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,420 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,979 | $448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,465 | $443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,613 | $441,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,648 | $440,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,034 | $439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,517 | $438,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,622 | $428,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,755 | $426,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,587 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,595 | $424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,938 | $424,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,155 | $424,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,680 | $421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,086 | $420,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,267 | $418,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,412 | $418,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,170 | $413,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,177 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,066 | $411,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,272 | $411,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,441 | $411,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,907 | $408,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,423 | $407,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,787 | $407,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,477 | $406,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,139 | $405,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,969 | $404,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,058 | $401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,654 | $398,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,493 | $397,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,599 | $396,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,431 | $394,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,914 | $394,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,754 | $393,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,518 | $390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $387,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,684 | $387,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,730 | $385,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,949 | $385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,407 | $383,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,379 | $381,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,147 | $378,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,465 | $378,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,195 | $378,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,044 | $374,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,357 | $371,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,512 | $369,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,108 | $368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,677 | $364,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,760 | $364,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,647 | $364,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,577 | $363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,459 | $360,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,316 | $358,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,259 | $358,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,403 | $357,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,906 | $350,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,226 | $349,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,224 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,565 | $347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,714 | $346,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,084 | $346,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,392 | $345,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,626 | $345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,262 | $344,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 96,703 | $343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,103 | $342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,896 | $342,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,757 | $340,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,399 | $339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,286 | $336,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,992 | $336,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,666 | $336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,184 | $334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,709 | $334,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,364 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,251 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,451 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,229 | $329,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,076 | $326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,084 | $326,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,577 | $325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,158 | $324,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,604 | $323,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,965 | $320,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,738 | $316,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,060 | $316,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,655 | $313,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,668 | $313,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,696 | $306,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,833 | $306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,883 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,951 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,986 | $300,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,622 | $299,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,180 | $297,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,597 | $295,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,177 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,789 | $294,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,503 | $294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,115 | $293,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,436 | $292,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,446 | $292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,088 | $291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,097 | $289,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,792 | $289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,266 | $287,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,419 | $287,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 15,536 | $285,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,276 | $284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,780 | $284,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,822 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 671 | $283,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,822 | $280,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,040 | $276,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,573 | $276,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,736 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,429 | $274,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,441 | $274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,014 | $273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,580 | $270,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,299 | $269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,491 | $269,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,518 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 813 | $265,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,219 | $264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,643 | $264,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22,078 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,344 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,993 | $262,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,224 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 854 | $261,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,535 | $261,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,718 | $260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,679 | $258,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,423 | $258,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,280 | $254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,184 | $251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,677 | $251,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 21,724 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,495 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,359 | $248,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,322 | $248,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,376 | $247,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,199 | $246,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,561 | $243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,805 | $242,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,082 | $241,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,543 | $240,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,435 | $240,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,864 | $239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,433 | $239,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,416 | $239,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,516 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,224 | $238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,862 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,950 | $237,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,061 | $236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,910 | $235,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,123 | $233,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,328 | $233,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,838 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,164 | $230,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,367 | $228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,156 | $228,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,365 | $228,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,534 | $228,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,767 | $227,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,809 | $227,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,279 | $226,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,272 | $225,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,609 | $225,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,797 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,654 | $224,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,039 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,528 | $223,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,235 | $223,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,339 | $222,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,646 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,087 | $220,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,270 | $217,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,177 | $217,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,834 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,955 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 956 | $215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,588 | $215,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,328 | $214,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,145 | $214,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,367 | $214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,535 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,523 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |