13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 761 holding rows worth $1,111,118,000.
- Accession
- 0001172661-19-001664
- Filer
- CIK 1633445
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 761 entries on the cover page, a total value of $1,111,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,118,000 with VALUE read as thousands by filing date, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 47,513 | $9,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,775 | $9,159,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,529 | $9,082,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,101 | $8,997,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,128 | $8,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,472 | $8,454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,011 | $8,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,674 | $7,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,071 | $7,715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,752 | $7,596,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,028 | $7,521,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,779 | $7,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,922 | $7,213,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,612 | $7,070,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,679 | $6,929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 178,651 | $6,873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 436,849 | $6,802,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,625 | $6,745,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,681 | $6,726,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,475 | $6,630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,050 | $6,546,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,818 | $6,531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,731 | $6,522,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,406 | $6,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143,017 | $6,266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,052 | $6,234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,157 | $6,227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 234,598 | $6,222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,553 | $6,118,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,052 | $6,079,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,986 | $6,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,953 | $5,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,090 | $5,909,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,786 | $5,707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201,926 | $5,634,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,111 | $5,604,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,827 | $5,599,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,573 | $5,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 134,547 | $5,407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 963,483 | $5,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,294 | $5,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,656 | $5,353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,101 | $5,230,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,533 | $5,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 491,975 | $5,033,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,178 | $4,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,341 | $4,962,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,696 | $4,915,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 168,681 | $4,829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,795 | $4,820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 283,638 | $4,793,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,312 | $4,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,418 | $4,758,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,776 | $4,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,251 | $4,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,351 | $4,656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,312 | $4,612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,302 | $4,475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,176 | $4,470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,475 | $4,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,529 | $4,443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 185,578 | $4,430,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 151,824 | $4,398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 164,996 | $4,391,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 837,943 | $4,299,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,088 | $4,278,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69,160 | $4,244,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 67,006 | $4,194,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,564 | $4,167,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,927 | $4,150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,821 | $4,134,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,158 | $4,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,134 | $4,126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,390 | $4,102,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,672 | $4,098,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,630 | $4,050,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,352 | $4,016,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,225 | $3,987,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,634 | $3,973,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,616 | $3,953,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,929 | $3,937,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,420 | $3,936,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,844 | $3,875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 286,064 | $3,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,479 | $3,838,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,662 | $3,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,064 | $3,778,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,863 | $3,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,814 | $3,674,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,206 | $3,641,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 379,635 | $3,633,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,953 | $3,624,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,793 | $3,592,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,801 | $3,509,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,958 | $3,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,814 | $3,495,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,869 | $3,461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,751 | $3,453,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,010 | $3,448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,891 | $3,442,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,372 | $3,433,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,461 | $3,392,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,267 | $3,334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,390 | $3,329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,084 | $3,312,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,625 | $3,287,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,159 | $3,282,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,810 | $3,279,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,235 | $3,270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,366 | $3,256,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 65,206 | $3,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,619 | $3,242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,742 | $3,235,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,843 | $3,213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,911 | $3,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,114 | $3,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,447 | $3,070,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,712 | $3,061,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 136,302 | $3,053,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,450 | $3,051,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 181,765 | $3,046,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,796 | $3,046,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,262 | $2,947,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,397 | $2,919,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,531 | $2,877,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,105 | $2,808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,368 | $2,793,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 119,099 | $2,788,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,541 | $2,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,397 | $2,741,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 152,473 | $2,685,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179,769 | $2,684,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,239 | $2,658,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,441 | $2,646,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,179 | $2,643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,739 | $2,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,805 | $2,610,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,464 | $2,589,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,529 | $2,576,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 291,317 | $2,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,856 | $2,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,194 | $2,504,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,325 | $2,477,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,613 | $2,459,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,549 | $2,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,332 | $2,416,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,626 | $2,387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,405 | $2,370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,944 | $2,350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,145 | $2,295,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,763 | $2,291,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,350 | $2,280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,461 | $2,257,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208,981 | $2,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,391 | $2,226,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43,329 | $2,187,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,593 | $2,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,331 | $2,160,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,082 | $2,156,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,005 | $2,101,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,621 | $2,079,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,888 | $2,072,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 93,548 | $2,058,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,826 | $1,985,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,874 | $1,981,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,433 | $1,964,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 209,781 | $1,957,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,042 | $1,947,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,817 | $1,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,582 | $1,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,601 | $1,900,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,188 | $1,893,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 346,011 | $1,889,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,049 | $1,888,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 283,209 | $1,886,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,147 | $1,880,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,957 | $1,879,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,526 | $1,876,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,385 | $1,873,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,180 | $1,873,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,773 | $1,873,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,420 | $1,866,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,616 | $1,861,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,018 | $1,839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,044 | $1,832,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,159 | $1,829,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,260 | $1,813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,397 | $1,807,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,718 | $1,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,420 | $1,774,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 127,721 | $1,765,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,509 | $1,764,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,954 | $1,758,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,632 | $1,737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,373 | $1,723,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,401 | $1,717,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,881 | $1,712,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,467 | $1,694,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,202 | $1,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,652 | $1,686,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,934 | $1,673,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,923 | $1,666,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,157 | $1,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 288,609 | $1,639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,766 | $1,636,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 169,373 | $1,636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,149 | $1,633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,040 | $1,622,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,566 | $1,615,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,491 | $1,611,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 212,935 | $1,597,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,366 | $1,590,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,808 | $1,587,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,511 | $1,579,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,977 | $1,562,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,120 | $1,557,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,382 | $1,553,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,376 | $1,546,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,563 | $1,546,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,639 | $1,543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,665 | $1,539,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,272 | $1,534,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,836 | $1,509,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,214 | $1,506,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,848 | $1,505,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,473 | $1,503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,700 | $1,500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,671 | $1,500,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,656 | $1,491,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104,697 | $1,487,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,396 | $1,484,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,806 | $1,456,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,205 | $1,452,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,700 | $1,444,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,806 | $1,443,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,458 | $1,403,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,906 | $1,394,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,702 | $1,386,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,495 | $1,383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,735 | $1,372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,597 | $1,366,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,238 | $1,366,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 76,579 | $1,364,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,261 | $1,348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,711 | $1,348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,468 | $1,343,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,130 | $1,321,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,576 | $1,319,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,026 | $1,318,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,205 | $1,313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,183 | $1,293,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,748 | $1,292,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,224 | $1,284,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,096 | $1,275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,537 | $1,266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,345 | $1,259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,863 | $1,259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,337 | $1,247,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,261 | $1,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,780 | $1,236,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,738 | $1,231,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,917 | $1,230,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,755 | $1,229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,202 | $1,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,131 | $1,219,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,954 | $1,216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,182 | $1,215,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,037 | $1,214,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,092 | $1,206,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,317 | $1,204,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,419 | $1,197,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,502 | $1,196,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,509 | $1,191,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,011 | $1,187,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,848 | $1,184,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,307 | $1,179,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,193 | $1,177,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,409 | $1,175,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,167 | $1,172,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,748 | $1,170,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,111 | $1,164,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,611 | $1,163,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 64,444 | $1,159,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,660 | $1,153,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,665 | $1,152,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,248 | $1,146,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,323 | $1,128,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,560 | $1,115,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,215 | $1,112,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,466 | $1,110,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,662 | $1,089,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,664 | $1,084,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,552 | $1,080,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,239 | $1,078,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 44,416 | $1,070,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,128 | $1,066,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,593 | $1,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,368 | $1,054,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,138 | $1,054,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,760 | $1,050,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,905 | $1,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,409 | $1,040,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,810 | $1,040,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,202 | $1,035,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,323 | $1,033,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,430 | $1,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,579 | $1,024,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 69,088 | $1,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,872 | $1,020,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,777 | $1,020,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 138,863 | $1,015,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,379 | $1,013,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,628 | $1,013,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,262 | $1,013,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,919 | $1,006,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,347 | $1,001,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,046 | $1,000,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,718 | $997,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,274 | $997,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,109 | $994,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,480 | $972,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 149,758 | $969,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,661 | $968,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,806 | $968,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,169 | $968,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,297 | $967,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,422 | $961,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,923 | $960,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,659 | $960,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,569 | $957,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,669 | $957,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 69,737 | $948,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,942 | $944,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,249 | $940,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,181 | $940,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,956 | $937,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168,634 | $933,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,157 | $928,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,537 | $915,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,543 | $904,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,028 | $902,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,319 | $898,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,202 | $896,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,475 | $867,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,148 | $866,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,121 | $866,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,470 | $866,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,794 | $860,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,390 | $855,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,046 | $854,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,855 | $853,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,176 | $851,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,168 | $850,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,270 | $850,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,303 | $848,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,096 | $848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,414 | $841,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,481 | $832,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,487 | $827,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,924 | $827,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,107 | $818,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,293 | $815,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,438 | $813,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,714 | $809,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,897 | $806,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,376 | $805,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,240 | $803,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,541 | $794,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,683 | $793,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,649 | $789,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,144 | $785,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,990 | $769,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,618 | $768,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,985 | $766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,657 | $762,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,052 | $762,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,571 | $757,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,404 | $754,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,519 | $752,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,527 | $735,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,514 | $734,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,383 | $732,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,521 | $732,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,108 | $731,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,256 | $730,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,894 | $725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,793 | $724,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,018 | $722,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,928 | $721,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,638 | $716,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,429 | $715,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,054 | $715,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,746 | $715,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,590 | $714,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,604 | $714,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,786 | $709,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,635 | $700,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,821 | $699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,269 | $693,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,624 | $690,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,874 | $688,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,700 | $686,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,697 | $683,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,481 | $683,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 41,397 | $683,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,607 | $673,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,285 | $672,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,221 | $672,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,901 | $671,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,179 | $670,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,104 | $665,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,202 | $661,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,921 | $652,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,768 | $643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,157 | $636,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,795 | $635,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,756 | $635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,055 | $632,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,587 | $629,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,108 | $628,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 95,235 | $628,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,641 | $621,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,929 | $620,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,121 | $618,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,699 | $618,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,813 | $615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,570 | $614,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,282 | $613,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,278 | $613,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,876 | $612,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,510 | $611,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 29,234 | $611,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,440 | $602,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,922 | $599,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,075 | $588,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,555 | $587,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,433 | $584,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,813 | $579,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,188 | $575,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,183 | $571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,458 | $567,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,669 | $563,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,654 | $561,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,213 | $557,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,704 | $554,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,879 | $552,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,153 | $550,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,609 | $547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,548 | $545,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,047 | $541,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,580 | $536,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 101,492 | $534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,157 | $528,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,943 | $523,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,349 | $521,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,849 | $518,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,335 | $513,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,825 | $511,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,675 | $509,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,787 | $507,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,660 | $506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,446 | $502,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,441 | $499,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,892 | $499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,374 | $497,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,744 | $496,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,884 | $493,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,203 | $493,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,047 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,552 | $490,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,640 | $482,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,158 | $481,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,103 | $480,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,487 | $478,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,477 | $475,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,776 | $475,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,620 | $474,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,204 | $472,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,684 | $471,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,106 | $469,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,526 | $468,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,901 | $466,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,541 | $464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,023 | $461,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,736 | $460,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,246 | $460,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,043 | $459,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,228 | $458,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,513 | $455,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,183 | $455,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,811 | $454,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,622 | $450,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,231 | $450,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,578 | $447,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,079 | $447,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,171 | $447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,666 | $444,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,336 | $443,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,005 | $443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,615 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001664 | this filing | 2019-08-09 | acceptance time not in the bulk data set |