13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,051 holding rows worth $1,377,935,000.
- Accession
- 0001172661-20-001171
- Filer
- CIK 1633445
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,051 entries on the cover page, a total value of $1,377,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,935,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 60,567 | $9,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,976 | $9,403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,691 | $9,258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 305,257 | $9,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,679 | $9,022,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,844 | $8,980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,822 | $8,915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 169,648 | $8,886,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 137,572 | $8,666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,734 | $8,245,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,111 | $7,974,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,340 | $7,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,484 | $7,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,931 | $7,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182,075 | $7,041,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,784 | $7,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,377 | $6,987,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,095 | $6,854,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,790 | $6,634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,788 | $6,590,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,726 | $6,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,560 | $6,333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 467,877 | $6,312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,618 | $6,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,762 | $6,103,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,631 | $5,987,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 236,536 | $5,838,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,444 | $5,713,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 208,264 | $5,590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,275 | $5,523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,511 | $5,506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,161 | $5,500,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,230 | $5,470,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,850 | $5,447,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,122 | $5,420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,952 | $5,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,472 | $5,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,019 | $5,198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 214,459 | $5,053,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,357 | $4,976,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,091 | $4,830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149,935 | $4,730,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,010 | $4,716,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 64,145 | $4,697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,748 | $4,679,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,918 | $4,637,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,352 | $4,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,250 | $4,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,948 | $4,567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 92,047 | $4,532,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,459 | $4,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,513 | $4,462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 897,632 | $4,434,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,974 | $4,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,832 | $4,424,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,568 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 181,221 | $4,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,129 | $4,368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,568 | $4,351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90,302 | $4,346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,103 | $4,301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,557 | $4,292,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,522 | $4,075,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 738,382 | $4,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,125 | $3,997,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,352 | $3,996,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,552 | $3,982,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,758 | $3,943,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,787 | $3,930,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,035 | $3,879,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,972 | $3,874,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,081 | $3,842,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,363 | $3,839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,076 | $3,820,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,663 | $3,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,889 | $3,743,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286,772 | $3,742,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,491 | $3,729,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,200 | $3,725,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,044 | $3,699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 763,959 | $3,690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,851 | $3,682,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,411 | $3,647,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,924 | $3,638,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,049 | $3,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,470 | $3,581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,860 | $3,576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,556 | $3,567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,874 | $3,520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66,001 | $3,516,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,664 | $3,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,185 | $3,486,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,574 | $3,459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,159 | $3,443,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,805 | $3,432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,728 | $3,426,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,357 | $3,416,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 214,034 | $3,416,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 219,687 | $3,414,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 171,015 | $3,410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,418 | $3,405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,633 | $3,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,480 | $3,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,492 | $3,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,736 | $3,373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,801 | $3,318,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,412 | $3,277,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,366 | $3,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,996 | $3,181,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 169,635 | $3,172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 343,559 | $3,164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,016 | $3,153,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,119 | $3,144,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,783 | $3,133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,566 | $3,114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,837 | $3,086,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 107,869 | $3,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,411 | $3,052,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,158 | $3,033,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,401 | $2,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,870 | $2,937,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,183 | $2,906,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,486 | $2,905,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,909 | $2,868,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,509 | $2,850,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,185 | $2,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,946 | $2,829,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 192,576 | $2,810,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,536 | $2,797,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,493 | $2,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,335 | $2,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,935 | $2,773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,382 | $2,730,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,444 | $2,724,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,426 | $2,685,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 137,912 | $2,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,115 | $2,659,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,609 | $2,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,009 | $2,655,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,307 | $2,641,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,640 | $2,633,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,443 | $2,600,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,524 | $2,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,533 | $2,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 187,456 | $2,549,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,226 | $2,537,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 308,210 | $2,530,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,217 | $2,522,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,659 | $2,504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,763 | $2,499,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,508 | $2,474,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,253 | $2,474,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,111 | $2,474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,046 | $2,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,698 | $2,467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 274,603 | $2,458,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 375,097 | $2,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,590 | $2,408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,590 | $2,405,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,501 | $2,401,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,151 | $2,399,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,468 | $2,391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,859 | $2,366,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,187 | $2,365,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,464 | $2,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,643 | $2,358,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,581 | $2,357,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,806 | $2,346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,094 | $2,334,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 207,200 | $2,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,355 | $2,326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,490 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,666 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,552 | $2,322,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,151 | $2,318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,604 | $2,315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,766 | $2,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,438 | $2,302,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,228 | $2,300,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 104,889 | $2,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,221 | $2,250,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,499 | $2,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,627 | $2,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,270 | $2,233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,957 | $2,229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,040 | $2,217,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,568 | $2,214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,161 | $2,212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,725 | $2,208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,724 | $2,184,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,910 | $2,183,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,949 | $2,168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,836 | $2,160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,412 | $2,146,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 279,003 | $2,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,478 | $2,132,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,109 | $2,122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,867 | $2,121,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,349 | $2,115,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,922 | $2,105,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,036 | $2,101,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,204 | $2,095,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,368 | $2,082,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 224,536 | $2,055,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,389 | $2,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,814 | $2,039,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,687 | $2,033,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,154 | $2,032,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,656 | $2,032,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,135 | $2,030,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 589,864 | $2,029,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,233 | $2,027,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75,501 | $2,026,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,664 | $2,021,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,423 | $2,013,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 249,417 | $2,010,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,051 | $2,009,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,255 | $2,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,674 | $1,990,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,094 | $1,972,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,815 | $1,970,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,416 | $1,966,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,413 | $1,955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,805 | $1,946,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,131 | $1,917,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,329 | $1,917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,715 | $1,913,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,190 | $1,900,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,142 | $1,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,139 | $1,892,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,462 | $1,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,622 | $1,886,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,384 | $1,863,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,729 | $1,856,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,929 | $1,856,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,487 | $1,833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,621 | $1,814,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,471 | $1,793,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,850 | $1,791,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,589 | $1,788,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,276 | $1,779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,956 | $1,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,739 | $1,757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,189 | $1,751,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,063 | $1,751,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,981 | $1,745,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,211 | $1,739,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,017 | $1,738,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,647 | $1,725,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,616 | $1,720,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,721 | $1,714,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,120 | $1,713,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,477 | $1,709,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,156 | $1,706,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,464 | $1,699,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,926 | $1,694,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,078 | $1,688,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 94,194 | $1,688,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,872 | $1,680,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 76,741 | $1,671,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,726 | $1,670,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,795 | $1,661,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,866 | $1,654,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,796 | $1,651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,995 | $1,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,334 | $1,643,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,024 | $1,639,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,789 | $1,626,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,874 | $1,622,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,594 | $1,606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 216,584 | $1,603,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,281 | $1,598,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 52,719 | $1,595,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,354 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,820 | $1,586,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102,130 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,870 | $1,583,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,774 | $1,577,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,262 | $1,558,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,267 | $1,550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,684 | $1,543,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,404 | $1,533,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,122 | $1,529,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,485 | $1,512,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,645 | $1,505,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 206,297 | $1,492,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,603 | $1,490,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,520 | $1,488,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,756 | $1,477,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,395 | $1,470,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,637 | $1,459,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,738 | $1,457,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,215 | $1,453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,605 | $1,450,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 188,183 | $1,449,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,202 | $1,443,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 320,741 | $1,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,575 | $1,440,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,130 | $1,428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,716 | $1,419,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,817 | $1,415,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,058 | $1,409,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,636 | $1,407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,150 | $1,406,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,684 | $1,400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 203,885 | $1,397,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,751 | $1,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,786 | $1,385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,574 | $1,380,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 127,286 | $1,365,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,433 | $1,362,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,340 | $1,354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,210 | $1,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,019 | $1,354,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 338,476 | $1,354,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,254 | $1,345,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,587 | $1,342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,543 | $1,322,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,022 | $1,321,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,961 | $1,310,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 172,251 | $1,309,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,784 | $1,304,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,603 | $1,303,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 114,988 | $1,297,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,185 | $1,297,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,027 | $1,292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,717 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,678 | $1,288,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 501 | $1,287,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,530 | $1,286,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,756 | $1,283,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,444 | $1,282,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,865 | $1,281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,280 | $1,276,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,490 | $1,270,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,909 | $1,265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,921 | $1,265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 67,645 | $1,265,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,403 | $1,254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,010 | $1,252,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,736 | $1,244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,230 | $1,240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,251 | $1,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,976 | $1,231,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,801 | $1,228,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,651 | $1,225,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,070 | $1,224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,048 | $1,222,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,167 | $1,221,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,634 | $1,220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132,188 | $1,213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,156 | $1,211,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,692 | $1,208,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,730 | $1,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,579 | $1,206,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,926 | $1,206,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,645 | $1,205,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 177,716 | $1,203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,767 | $1,200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,033 | $1,199,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,325 | $1,199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,781 | $1,191,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,919 | $1,191,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,717 | $1,185,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,559 | $1,183,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 149,892 | $1,180,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,280 | $1,178,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,960 | $1,167,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,857 | $1,165,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,767 | $1,155,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,590 | $1,153,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,883 | $1,150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,544 | $1,138,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,455 | $1,134,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,451 | $1,134,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,357 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,004 | $1,128,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,722 | $1,121,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,670 | $1,117,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,772 | $1,116,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,768 | $1,116,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,526 | $1,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,064 | $1,108,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,823 | $1,105,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,875 | $1,101,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,142 | $1,098,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,138 | $1,097,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,142 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,945 | $1,095,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,298 | $1,095,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,160 | $1,094,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 177,407 | $1,093,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 172,203 | $1,093,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,400 | $1,088,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,985 | $1,086,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,908 | $1,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,650 | $1,081,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,463 | $1,081,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,776 | $1,075,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,518 | $1,071,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,909 | $1,069,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,968 | $1,068,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,425 | $1,065,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,737 | $1,064,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,850 | $1,057,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 249,124 | $1,049,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,096 | $1,048,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,918 | $1,046,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,964 | $1,039,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,645 | $1,034,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,319 | $1,031,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,021 | $1,016,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,621 | $1,013,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,738 | $998,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 95,503 | $997,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,298 | $994,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,123 | $992,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,064 | $989,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,100 | $988,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,720 | $987,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,490 | $986,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,061 | $985,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,360 | $984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,865 | $981,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,780 | $980,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,110 | $970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,164 | $963,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,628 | $958,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,572 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,589 | $956,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,325 | $954,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,133 | $948,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,180 | $943,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,428 | $942,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,321 | $941,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,877 | $940,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 61,718 | $939,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,017 | $938,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,426 | $938,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 109,724 | $938,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,391 | $935,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,631 | $935,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,549 | $934,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90,329 | $927,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,944 | $914,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,995 | $913,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,113 | $911,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,739 | $908,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,168 | $904,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,066 | $900,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,427 | $899,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,413 | $897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,620 | $893,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,674 | $891,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,205 | $888,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,814 | $886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,235 | $884,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,183 | $884,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,422 | $883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,305 | $883,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,055 | $882,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,712 | $880,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,614 | $878,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,594 | $872,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 207,171 | $866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,992 | $865,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,683 | $863,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 82,587 | $863,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,016 | $861,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,138 | $861,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,104 | $858,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,599 | $855,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,227 | $853,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,107 | $849,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,357 | $845,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,626 | $843,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,224 | $840,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,716 | $839,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,407 | $838,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,284 | $834,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,792 | $833,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,753 | $831,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,624 | $829,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,916 | $818,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,008 | $816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,972 | $815,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,842 | $813,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,565 | $795,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,375 | $794,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,916 | $793,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,819 | $789,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,042 | $789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,175 | $785,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,125 | $780,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,131 | $779,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 161,592 | $776,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,498 | $774,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,675 | $767,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,043 | $765,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,273 | $763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001171 | this filing | 2020-05-08 | acceptance time not in the bulk data set |