13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 824 holding rows worth $1,157,844,000.
- Accession
- 0001172661-19-002139
- Filer
- CIK 1633445
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 824 entries on the cover page, a total value of $1,157,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,844,000 with VALUE read as thousands by filing date, 13F file number 028-16610. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,672 | $9,383,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,936 | $9,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,487 | $9,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,469 | $9,314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,711 | $9,307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227,280 | $9,296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 489,106 | $9,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,893 | $9,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,479 | $9,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,164 | $9,145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,223 | $9,127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,285 | $8,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 262,572 | $8,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 306,036 | $8,927,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,659 | $8,891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,278 | $8,824,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,258 | $8,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,916 | $8,534,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,050 | $8,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,355 | $8,377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 134,847 | $8,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,922 | $8,046,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 311,488 | $8,030,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,441 | $7,906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,994 | $7,668,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,509 | $7,643,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,874 | $7,593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 176,983 | $7,552,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 93,387 | $7,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,081 | $7,459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,157 | $7,016,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,083 | $6,880,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,031 | $6,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,114 | $6,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,096 | $6,427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,776 | $6,327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,308 | $6,291,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,514 | $6,221,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,859 | $6,192,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,069 | $6,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 417,722 | $6,044,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 162,612 | $5,817,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,772 | $5,792,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,087 | $5,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,680 | $5,647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,410 | $5,636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,329 | $5,561,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,225 | $5,543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,933 | $5,224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,442 | $5,209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,966 | $5,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,935 | $5,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,345 | $5,108,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,415 | $5,102,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,258 | $5,072,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,484 | $5,018,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,420 | $5,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,340 | $4,973,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38,537 | $4,834,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,905 | $4,766,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,952 | $4,698,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,881 | $4,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,197 | $4,683,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 296,365 | $4,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,644 | $4,668,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,284 | $4,659,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,953 | $4,640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,797 | $4,550,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 425,193 | $4,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,748 | $4,493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,308 | $4,450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,938 | $4,428,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 140,275 | $4,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,288 | $4,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,474 | $4,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,211 | $4,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,380 | $4,221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,663 | $4,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,997 | $4,132,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,968 | $4,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 177,997 | $4,124,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,773 | $4,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,433 | $3,953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,879 | $3,940,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 222,568 | $3,864,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 67,683 | $3,824,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,406 | $3,806,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,162 | $3,772,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,278 | $3,744,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,537 | $3,721,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,675 | $3,711,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,629 | $3,706,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,897 | $3,636,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,096 | $3,600,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,328 | $3,568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,067 | $3,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,490 | $3,430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,286 | $3,379,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,275 | $3,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,927 | $3,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,539 | $3,324,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 287,768 | $3,309,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,152 | $3,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,976 | $3,292,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,239 | $3,291,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,095 | $3,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,979 | $3,210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,601 | $3,191,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,433 | $3,180,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,406 | $3,150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,748 | $3,148,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,229 | $3,088,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,403 | $3,079,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,243 | $3,057,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,603 | $3,044,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,310 | $3,042,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,719 | $2,992,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,447 | $2,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,888 | $2,860,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,408 | $2,849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,499 | $2,828,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,455 | $2,828,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,468 | $2,811,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,198 | $2,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,745 | $2,650,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,054 | $2,646,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,635 | $2,642,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,443 | $2,642,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,620 | $2,600,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,569 | $2,577,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,085 | $2,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,200 | $2,532,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,740 | $2,469,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,695 | $2,466,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 36,785 | $2,460,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,702 | $2,414,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,862 | $2,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,422 | $2,397,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,016 | $2,397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,758 | $2,381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,872 | $2,377,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,768 | $2,333,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,388 | $2,331,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,480 | $2,316,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 74,336 | $2,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,951 | $2,274,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,074 | $2,270,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,026 | $2,257,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,812 | $2,233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,741 | $2,223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,208 | $2,213,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,534 | $2,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,358 | $2,183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,790 | $2,151,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,314 | $2,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,488 | $2,148,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,495 | $2,127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,604 | $2,126,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,595 | $2,117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,043 | $2,100,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,714 | $2,083,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,388 | $2,079,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71,501 | $2,068,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,793 | $2,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,118 | $2,026,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,343 | $2,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,406 | $2,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,165 | $2,010,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,704 | $2,008,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,917 | $2,003,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,190 | $2,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,164 | $1,969,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,999 | $1,968,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,151 | $1,940,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,488 | $1,929,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,664 | $1,902,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,453 | $1,869,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,711 | $1,832,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,625 | $1,831,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,505 | $1,823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,422 | $1,818,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,584 | $1,801,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,067 | $1,800,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,130 | $1,765,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,571 | $1,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,127 | $1,746,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,918 | $1,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,678 | $1,707,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,914 | $1,688,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,025 | $1,678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,976 | $1,669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,427 | $1,668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,754 | $1,668,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,885 | $1,664,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,345 | $1,663,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,724 | $1,622,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,488 | $1,610,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,777 | $1,608,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,959 | $1,608,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,994 | $1,607,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,835 | $1,603,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,191 | $1,596,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,404 | $1,590,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,771 | $1,580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,270 | $1,580,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,012 | $1,575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,866 | $1,569,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,890 | $1,563,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,236 | $1,551,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,157 | $1,537,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,188 | $1,521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,773 | $1,513,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,465 | $1,504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,623 | $1,497,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,778 | $1,494,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,121 | $1,473,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 117,450 | $1,466,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,592 | $1,454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,594 | $1,450,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,443 | $1,450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,436 | $1,447,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,949 | $1,431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,874 | $1,400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,739 | $1,391,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 69,033 | $1,385,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,063 | $1,378,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,879 | $1,373,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,355 | $1,364,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,223 | $1,364,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 35,802 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,831 | $1,331,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,396 | $1,322,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,823 | $1,315,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,140 | $1,278,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,483 | $1,278,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,614 | $1,278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,546 | $1,276,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,515 | $1,273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,681 | $1,268,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,625 | $1,251,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 73,609 | $1,237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,807 | $1,232,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,385 | $1,228,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,961 | $1,224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,344 | $1,207,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,404 | $1,205,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,339 | $1,203,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,047 | $1,195,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,757 | $1,194,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,509 | $1,188,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,010 | $1,187,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,091 | $1,184,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,921 | $1,166,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,746 | $1,161,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,585 | $1,157,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,185 | $1,151,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,359 | $1,145,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,054 | $1,135,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,603 | $1,130,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,778 | $1,128,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 145,009 | $1,127,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,792 | $1,122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,603 | $1,119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,255 | $1,115,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,552 | $1,093,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,306 | $1,087,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,596 | $1,079,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,055 | $1,077,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,883 | $1,075,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,821 | $1,065,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,649 | $1,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,038 | $1,060,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,745 | $1,049,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 143,548 | $1,042,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,927 | $1,041,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,255 | $1,041,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,249 | $1,039,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,219 | $1,037,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,845 | $1,018,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,896 | $1,016,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,892 | $1,014,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,838 | $1,008,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,865 | $1,006,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,059 | $1,005,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 44,333 | $1,002,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,294 | $995,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,828 | $993,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,179 | $993,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,779 | $989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,027 | $980,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,316 | $979,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,116 | $976,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,993 | $973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,007 | $973,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,979 | $964,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 65,365 | $962,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,245 | $960,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,145 | $949,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,526 | $949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,972 | $945,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,709 | $942,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,039 | $941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,306 | $933,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,122 | $930,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,366 | $921,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,941 | $915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,836 | $911,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,723 | $907,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,065 | $905,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,798 | $903,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,787 | $902,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,956 | $900,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,453 | $898,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,853 | $895,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,497 | $882,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,433 | $877,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,665 | $875,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,082 | $871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,177 | $867,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,729 | $861,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 172,367 | $860,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,517 | $839,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,197 | $834,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,081 | $821,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,442 | $818,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,576 | $814,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,172 | $813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,397 | $812,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,521 | $805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,754 | $799,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,748 | $798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,770 | $791,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,669 | $788,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,325 | $784,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,830 | $779,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,677 | $779,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,155 | $769,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,774 | $763,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,258 | $759,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,986 | $758,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,283 | $755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,290 | $750,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,736 | $750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,214 | $747,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,442 | $747,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,359 | $747,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,729 | $746,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 83,875 | $743,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,678 | $736,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,210 | $734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,933 | $732,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,569 | $732,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 105,894 | $730,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,497 | $727,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 124,648 | $727,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,601 | $726,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,005 | $724,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,195 | $722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,748 | $721,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,019 | $714,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,567 | $711,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,423 | $710,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,176 | $698,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,023 | $697,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,500 | $697,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,661 | $696,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,261 | $695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,702 | $693,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,789 | $693,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,703 | $692,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,666 | $690,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,220 | $689,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,787 | $676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,665 | $675,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,338 | $671,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,178 | $670,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,421 | $664,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,121 | $664,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,330 | $658,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,755 | $658,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,498 | $656,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,579 | $656,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,818 | $654,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 71,101 | $651,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,791 | $648,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,123 | $641,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,177 | $640,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,900 | $638,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,602 | $637,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,172 | $636,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,216 | $633,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,852 | $632,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,458 | $627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,931 | $620,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,321 | $618,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,122 | $614,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,405 | $612,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,227 | $612,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,263 | $609,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,697 | $609,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,300 | $608,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,311 | $605,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,865 | $605,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,643 | $603,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,911 | $596,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,136 | $595,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,147 | $594,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,522 | $593,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,785 | $588,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,793 | $588,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119,462 | $588,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,521 | $587,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,252 | $586,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,709 | $583,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,499 | $581,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,397 | $577,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,186 | $577,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,891 | $576,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,218 | $576,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,820 | $575,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,235 | $572,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,793 | $571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,774 | $568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,610 | $566,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,630 | $565,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,823 | $565,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,113 | $564,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,839 | $562,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,693 | $561,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,758 | $560,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,072 | $560,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,397 | $557,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,518 | $550,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,674 | $541,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,493 | $537,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,064 | $536,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,795 | $532,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,217 | $531,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,223 | $527,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,185 | $525,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,637 | $525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,273 | $522,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,506 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,563 | $518,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,869 | $518,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,159 | $512,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,964 | $509,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,579 | $509,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,945 | $508,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,444 | $504,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,574 | $502,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,227 | $502,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,557 | $501,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,126 | $501,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,832 | $498,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,908 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,501 | $495,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,619 | $495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,151 | $495,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,024 | $495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,502 | $492,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,331 | $489,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,523 | $488,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,758 | $479,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,865 | $479,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,244 | $477,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,989 | $473,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,157 | $473,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,875 | $469,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,059 | $465,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,135 | $464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,735 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,141 | $459,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,478 | $456,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,203 | $454,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,672 | $453,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,493 | $453,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 74,278 | $450,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,477 | $449,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,665 | $447,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,235 | $447,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,674 | $446,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,866 | $445,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,446 | $444,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,793 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,572 | $443,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,877 | $443,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,034 | $443,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,013 | $441,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,017 | $441,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,280 | $441,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,782 | $441,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,130 | $441,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,924 | $440,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,858 | $438,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,570 | $438,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,083 | $437,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,477 | $436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,231 | $434,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,814 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002139 | this filing | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000933 | base | 2020-02-18 | acceptance time not in the bulk data set |