13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 989 holding rows worth $1,690,380,000.
- Accession
- 0001172661-20-000431
- Filer
- CIK 1633445
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 989 entries on the cover page, a total value of $1,690,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,380,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 40,066 | $13,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,585 | $12,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,004 | $12,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,625 | $12,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,476 | $12,818,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,649 | $12,771,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,757 | $12,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,036 | $12,733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,391 | $12,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,974 | $12,628,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 782,971 | $12,418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,164 | $12,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228,414 | $12,234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,071 | $12,128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,365 | $12,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,239 | $11,858,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,087 | $11,828,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180,091 | $11,266,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,636 | $11,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,603 | $11,185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,430 | $11,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,291 | $11,070,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 63,892 | $10,938,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,425 | $10,595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 211,033 | $10,037,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,716 | $9,784,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,376 | $9,686,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,026 | $9,628,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,569 | $9,585,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,391 | $9,434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,797 | $9,423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,202 | $9,390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109,831 | $9,346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,430 | $9,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,763 | $8,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,547 | $8,562,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,425 | $8,543,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,802 | $8,432,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 264,454 | $8,267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,819 | $8,028,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,809 | $7,999,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,817 | $7,996,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,630 | $7,881,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,933 | $7,792,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,928 | $7,667,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,444 | $7,607,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,249 | $7,541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,840 | $7,303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,518 | $7,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,560 | $7,284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213,472 | $7,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,678 | $7,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,552 | $7,001,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,514 | $6,933,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,327 | $6,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,258 | $6,728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,615 | $6,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,422 | $6,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,267 | $6,546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,065 | $6,516,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 84,784 | $6,497,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 95,592 | $6,493,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,018 | $6,489,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,200 | $6,435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,695 | $6,423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,367 | $6,406,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80,700 | $6,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,596 | $6,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,709 | $6,184,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297,922 | $6,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,185 | $6,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,808 | $6,050,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,491 | $6,019,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,356 | $5,986,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,416 | $5,951,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,370 | $5,923,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 90,974 | $5,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,295 | $5,860,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 174,803 | $5,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,092 | $5,842,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,629 | $5,803,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,887 | $5,769,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,029 | $5,707,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,581 | $5,703,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 485,138 | $5,696,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,093 | $5,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423,238 | $5,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,252 | $5,529,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 764,722 | $5,468,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,763 | $5,457,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,434 | $5,360,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,936 | $5,324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,853 | $5,283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,640 | $5,269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,472 | $5,209,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,991 | $5,205,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,935 | $5,147,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,440 | $5,146,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,369 | $5,097,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,570 | $4,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,002 | $4,896,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,094 | $4,883,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,649 | $4,875,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,465 | $4,837,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,145 | $4,834,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,567 | $4,803,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,346 | $4,787,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,916 | $4,647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,911 | $4,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,468 | $4,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,062 | $4,560,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,207 | $4,543,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,169 | $4,511,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,850 | $4,458,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,473 | $4,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,724 | $4,404,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,679 | $4,401,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,682 | $4,383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,724 | $4,352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,716 | $4,349,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,943 | $4,343,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,793 | $4,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,638 | $4,296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,976 | $4,232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,431 | $4,220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,672 | $4,215,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,437 | $4,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,408 | $4,168,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,401 | $4,130,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,966 | $4,116,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,143 | $4,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,042 | $4,017,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,738 | $4,015,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,327 | $3,985,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,933 | $3,971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,497 | $3,952,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,341 | $3,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,825 | $3,827,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,101 | $3,813,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,190 | $3,812,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 238,361 | $3,799,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,074 | $3,793,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,325 | $3,790,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,924 | $3,779,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,411 | $3,775,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 123,500 | $3,752,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,915 | $3,634,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,557 | $3,626,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,891 | $3,616,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 240,283 | $3,568,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,059 | $3,567,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,991 | $3,563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,883 | $3,492,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,385 | $3,421,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,155 | $3,420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,165 | $3,415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,279 | $3,386,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,308 | $3,372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,793 | $3,371,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53,893 | $3,282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,602 | $3,280,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,866 | $3,230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,204 | $3,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,259 | $3,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,883 | $3,178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 209,635 | $3,161,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 232,332 | $3,136,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66,267 | $3,094,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 142,356 | $3,052,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85,224 | $3,042,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,008 | $3,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,855 | $3,026,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,453 | $3,011,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,343 | $2,999,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,303 | $2,998,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,831 | $2,974,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,611 | $2,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,170 | $2,916,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 71,804 | $2,888,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,625 | $2,850,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 84,883 | $2,815,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,532 | $2,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,853 | $2,793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 263,875 | $2,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,161 | $2,759,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 153,216 | $2,744,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,118 | $2,725,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,804 | $2,691,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,977 | $2,676,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,111 | $2,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,038 | $2,637,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,269 | $2,620,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,966 | $2,616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,980 | $2,599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,701 | $2,592,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,682 | $2,592,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,234 | $2,581,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,630 | $2,532,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,839 | $2,496,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,941 | $2,440,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,344 | $2,404,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,411 | $2,387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,460 | $2,376,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,430 | $2,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 79,106 | $2,353,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,918 | $2,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,718 | $2,313,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,454 | $2,281,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,381 | $2,256,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,759 | $2,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,776 | $2,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,383 | $2,238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,371 | $2,225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,212 | $2,225,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,585 | $2,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,743 | $2,205,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,084 | $2,171,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,256 | $2,137,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,925 | $2,130,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,588 | $2,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,242 | $2,108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,838 | $2,096,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,027 | $2,066,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,897 | $2,044,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,040 | $2,031,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,833 | $2,023,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,082 | $2,004,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,631 | $2,004,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,599 | $1,993,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,954 | $1,990,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,349 | $1,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 92,947 | $1,967,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 124,091 | $1,938,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,897 | $1,929,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,067 | $1,912,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,645 | $1,909,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,448 | $1,902,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 87,865 | $1,890,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,340 | $1,889,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,877 | $1,834,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,565 | $1,833,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,218 | $1,833,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,075 | $1,826,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,836 | $1,822,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,264 | $1,797,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,365 | $1,780,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,938 | $1,777,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,920 | $1,773,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,645 | $1,754,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,836 | $1,738,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,634 | $1,720,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,102 | $1,706,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,081 | $1,702,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,812 | $1,701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,356 | $1,680,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,682 | $1,679,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 272,235 | $1,666,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196,791 | $1,659,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,252 | $1,656,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,195 | $1,652,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,308 | $1,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,610 | $1,641,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,578 | $1,622,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,203 | $1,621,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,243 | $1,617,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,166 | $1,615,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,284 | $1,600,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,837 | $1,591,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 106,985 | $1,572,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,496 | $1,567,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,324 | $1,557,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,631 | $1,553,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 94,599 | $1,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,957 | $1,534,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,073 | $1,533,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 84,539 | $1,533,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 325,339 | $1,532,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,889 | $1,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,683 | $1,514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,296 | $1,508,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,347 | $1,499,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,669 | $1,484,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,475 | $1,478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,458 | $1,461,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,035 | $1,458,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,454 | $1,449,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,850 | $1,448,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,533 | $1,439,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,037 | $1,436,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,568 | $1,429,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,114 | $1,418,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,362 | $1,417,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,067 | $1,414,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,857 | $1,404,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 53,888 | $1,403,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 230,373 | $1,394,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,715 | $1,392,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,093 | $1,345,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,304 | $1,343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,882 | $1,341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,471 | $1,328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,753 | $1,325,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,594 | $1,324,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,950 | $1,319,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,978 | $1,317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,918 | $1,314,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,965 | $1,311,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 57,230 | $1,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,664 | $1,294,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,948 | $1,294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,208 | $1,289,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,619 | $1,287,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,716 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,568 | $1,275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,481 | $1,247,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,892 | $1,240,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,076 | $1,233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,573 | $1,230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,001 | $1,229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,582 | $1,228,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 120,010 | $1,218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,169 | $1,209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,782 | $1,208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,032 | $1,203,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,329 | $1,202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 43,123 | $1,201,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 72,306 | $1,195,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,756 | $1,189,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,992 | $1,174,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,482 | $1,167,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,110 | $1,158,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,228 | $1,156,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,020 | $1,152,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,125 | $1,149,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,487 | $1,141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,512 | $1,138,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,148 | $1,134,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,242 | $1,132,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 96,551 | $1,128,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,270 | $1,123,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,764 | $1,123,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,697 | $1,121,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,651 | $1,120,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,837 | $1,120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,928 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,985 | $1,110,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,712 | $1,094,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,674 | $1,089,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,046 | $1,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,760 | $1,082,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,033 | $1,074,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,566 | $1,053,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,854 | $1,052,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,368 | $1,049,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,872 | $1,048,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,028 | $1,048,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,211 | $1,037,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,329 | $1,036,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,647 | $1,031,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,553 | $1,028,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,283 | $1,026,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,521 | $1,021,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,341 | $1,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,634 | $1,012,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,234 | $1,011,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,704 | $1,008,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,626 | $1,003,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 47,429 | $1,000,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,352 | $999,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 66,753 | $992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,114 | $990,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,903 | $981,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,919 | $977,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,400 | $960,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,803 | $956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,140 | $956,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,086 | $949,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,223 | $946,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,395 | $940,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,870 | $936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,314 | $935,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,263 | $933,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 54,188 | $933,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,762 | $930,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,226 | $923,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,994 | $910,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,592 | $907,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,454 | $907,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,868 | $905,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,480 | $904,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,476 | $896,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,404 | $895,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,783 | $886,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 83,320 | $880,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,625 | $877,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,818 | $875,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,837 | $871,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,305 | $858,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,450 | $857,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,355 | $850,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,639 | $850,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,360 | $848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,319 | $841,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,397 | $836,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,928 | $834,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,777 | $833,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,913 | $831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,454 | $829,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,096 | $829,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,877 | $827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,312 | $827,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,526 | $825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,850 | $822,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,110 | $818,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,397 | $815,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,893 | $805,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,390 | $803,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,718 | $801,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,942 | $800,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,328 | $800,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,232 | $799,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,407 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,723 | $796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,305 | $791,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,329 | $791,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,297 | $789,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,832 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,110 | $775,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,685 | $774,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,347 | $774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,787 | $765,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,354 | $759,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 61,919 | $757,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,478 | $753,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,344 | $752,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,078 | $751,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,916 | $751,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,698 | $747,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,317 | $746,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,701 | $743,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,980 | $743,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,897 | $740,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,417 | $737,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,368 | $737,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,928 | $737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,273 | $735,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,067 | $734,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,640 | $727,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,311 | $725,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,197 | $724,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,021 | $724,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,486 | $723,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,824 | $720,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,649 | $719,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,964 | $717,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,207 | $717,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,837 | $713,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,148 | $709,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,607 | $709,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,935 | $704,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,925 | $702,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,394 | $700,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,896 | $693,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,473 | $691,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,185 | $687,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,903 | $686,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,851 | $686,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,050 | $686,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,949 | $685,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,947 | $681,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,281 | $676,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,793 | $672,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,340 | $672,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,160 | $671,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,718 | $670,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,316 | $670,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,972 | $668,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,837 | $668,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,703 | $667,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,179 | $666,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,372 | $663,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,866 | $660,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,118 | $654,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,373 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,618 | $650,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,941 | $650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,366 | $638,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 114,809 | $638,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,823 | $636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,493 | $634,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,867 | $632,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,493 | $631,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 423 | $630,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,256 | $624,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,769 | $624,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,862 | $621,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,094 | $621,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,959 | $615,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,678 | $612,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,290 | $611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000431 | this filing | 2020-02-12 | acceptance time not in the bulk data set |